The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,170,329 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,233,654 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,902,836 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 677,468 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,809,185 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,199,476 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 481,494 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 505,069 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 422,394 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,615,201 | 130,905 | SH | SOLE | 130,905 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,313,648 | 98,972 | SH | SOLE | 98,972 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,021,248 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 612,606 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 387,033 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 281,376 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,612,347 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 512,498 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 974,666 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 237,966 | 985 | SH | SOLE | 985 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 720,636 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,657,583 | 174,383 | SH | SOLE | 174,383 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 974,190 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 284,978 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 310,171 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,495,555 | 81,236 | SH | SOLE | 81,236 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 463,998 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,125,747 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 557,357 | 226 | SH | SOLE | 226 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,660,066 | 80,316 | SH | SOLE | 80,316 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 381,503 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 287,726 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 816,557 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,346,351 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 461,349 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,144,437 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 929,044 | 461 | SH | SOLE | 461 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 743,004 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,743,564 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,588,772 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 500,554 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 419,900 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 237,298 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 84,993 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 273,942 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 538,642 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 454,055 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 442,609 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,060,424 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,185,535 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,233,697 | 46,887 | SH | SOLE | 46,887 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,200,540 | 26,543 | SH | SOLE | 26,543 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 218,937 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 681,889 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 337,192 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,782,176 | 50,963 | SH | SOLE | 50,963 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 273,247 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,373,341 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 323,578 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,925,357 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 500,747 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 313,741 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,826,391 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 637,295 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 358,833 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 272,375 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 521,151 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 389,510 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,394,252 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 415,457 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 213,031 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 471,218 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 254,671 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 247,071 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 672,217 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 663,340 | 57,037 | SH | SOLE | 57,037 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 370,684 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 443,069 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 306,224 | 911 | SH | SOLE | 911 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 593,410 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 276,054 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,212,889 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 318,221 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,325,447 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 281,784 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 619,577 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 232,585 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 396,518 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 210,291 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,679,137 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
HP INC | COM | 40434L105 | 321,365 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 737,041 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 228,406 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 386,746 | 948 | SH | SOLE | 948 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 358,703 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,219,745 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 647,445 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,403,828 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,245,893 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,069,891 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 437,235 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,266,113 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,459,898 | 33,258 | SH | SOLE | 33,258 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 182,753 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 350,694 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 634,919 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 245,606 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 660,291 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 265,708 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,285,243 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,487,924 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 77,867 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 287,364 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 460,963 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 937,610 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,383,761 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,212,861 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 619,698 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,176,448 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,168,732 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,210,912 | 26,682 | SH | SOLE | 26,682 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 566,802 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 370,035 | 256 | SH | SOLE | 256 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 441,592 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 633,347 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,277,500 | 84,553 | SH | SOLE | 84,553 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 705,188 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 216,624 | 656 | SH | SOLE | 656 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 506,253 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,341,786 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 487,330 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 426,561 | 917 | SH | SOLE | 917 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 244,541 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,484,721 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,689,741 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 208,217 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,140,438 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 471,403 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 215,301 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,453,092 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 627,958 | 744 | SH | SOLE | 744 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 417,518 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 964,889 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,279,872 | 64,010 | SH | SOLE | 64,010 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 740,897 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 281,920 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 224,318 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 854,789 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 420,915 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,398,107 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 207,439 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 232,185 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 879,496 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 227,415 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 341,749 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 363,388 | 841 | SH | SOLE | 841 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 461,146 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,322,678 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,501,449 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,424,495 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,158,817 | 219,033 | SH | SOLE | 219,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 25,880,405 | 347,155 | SH | SOLE | 347,155 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,356,511 | 253,358 | SH | SOLE | 253,358 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 31,805,505 | 323,852 | SH | SOLE | 323,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,887,188 | 127,281 | SH | SOLE | 127,281 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,191,946 | 158,751 | SH | SOLE | 158,751 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 887,197 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 449,646,279 | 1,175,761 | SH | SOLE | 1,175,761 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,295,850 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 321,683 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 208,146 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 927,351 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 553,649 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 784,845 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 417,528 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 211,152 | 528 | SH | SOLE | 528 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,565,199 | 28,943 | SH | SOLE | 28,943 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,725,227 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,425,789 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,055,735 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 932,820 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 285,937 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 508,848 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 647,731 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 279,566 | 596 | SH | SOLE | 596 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,622,029 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 666,230 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 221,875 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,868,112 | 47,414 | SH | SOLE | 47,414 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 833,419 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 153,371 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,869,738 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 239,816 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 231,584 | 676 | SH | SOLE | 676 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,884,021 | 45,629 | SH | SOLE | 45,629 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 315,264 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 414,211 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 300,008 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 780,379 | 5,325 | SH | SOLE | 5,325 | 0 | 0 |