Strategic Investment Advisors / MI 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	881,693	8,087	SH		SOLE		0	0	8,087
ABBVIE INC	COM	00287Y109	1,450,571	10,767	SH		SOLE		0	0	10,767
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	914,954	2,965	SH		SOLE		0	0	2,965
ADOBE SYSTEMS INCORPORATED	COM	00724F101	978,958	2,002	SH		SOLE		0	0	2,002
ADVANCED MICRO DEVICES INC	COM	007903107	601,322	5,279	SH		SOLE		0	0	5,279
AFLAC INC	COM	001055102	1,178,825	16,889	SH		SOLE		0	0	16,889
ALBEMARLE CORP	COM	012653101	604,128	2,708	SH		SOLE		0	0	2,708
ALPHABET INC	CAP STK CL C	02079K107	236,206	1,953	SH		SOLE		0	0	1,953
ALPHABET INC	CAP STK CL A	02079K305	6,829,310	57,054	SH		SOLE		0	0	57,054
AMAZON COM INC	COM	023135106	3,144,625	24,123	SH		SOLE		0	0	24,123
AMERICAN ELEC PWR CO INC	COM	025537101	469,846	5,580	SH		SOLE		0	0	5,580
AMERICAN EXPRESS CO	COM	025816109	1,493,816	8,575	SH		SOLE		0	0	8,575
AMETEK INC	COM	031100100	584,285	3,609	SH		SOLE		0	0	3,609
AMGEN INC	COM	031162100	1,995,194	8,987	SH		SOLE		0	0	8,987
APPLE INC	COM	037833100	15,928,536	82,119	SH		SOLE		0	0	82,119
APPLIED MATLS INC	COM	038222105	755,567	5,227	SH		SOLE		0	0	5,227
ARCH CAP GROUP LTD	ORD	G0450A105	601,420	8,035	SH		SOLE		0	0	8,035
ARCHER DANIELS MIDLAND CO	COM	039483102	492,298	6,515	SH		SOLE		0	0	6,515
BANK AMERICA CORP	COM	060505104	1,223,357	42,641	SH		SOLE		0	0	42,641
BANK NEW YORK MELLON CORP	COM	064058100	743,478	16,700	SH		SOLE		0	0	16,700
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,271,180	3,728	SH		SOLE		0	0	3,728
BORGWARNER INC	COM	099724106	866,490	17,716	SH		SOLE		0	0	17,716
BOSTON SCIENTIFIC CORP	COM	101137107	521,914	9,649	SH		SOLE		0	0	9,649
BRISTOL-MYERS SQUIBB CO	COM	110122108	775,989	12,134	SH		SOLE		0	0	12,134
BROADCOM INC	COM	11135F101	2,716,257	3,131	SH		SOLE		0	0	3,131
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,113,728	30,248	SH		SOLE		0	0	30,248
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	911,615	9,662	SH		SOLE		0	0	9,662
CADENCE DESIGN SYSTEM INC	COM	127387108	2,969,258	12,661	SH		SOLE		0	0	12,661
CHENIERE ENERGY INC	COM NEW	16411R208	394,485	2,589	SH		SOLE		0	0	2,589
CHEVRON CORP NEW	COM	166764100	266,414	1,693	SH		SOLE		0	0	1,693
CISCO SYS INC	COM	17275R102	4,771,625	92,223	SH		SOLE		0	0	92,223
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	868,143	13,299	SH		SOLE		0	0	13,299
COMCAST CORP NEW	CL A	20030N101	999,100	24,046	SH		SOLE		0	0	24,046
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	172,118	14,537	SH		SOLE		0	0	14,537
CONOCOPHILLIPS	COM	20825C104	405,482	3,914	SH		SOLE		0	0	3,914
CONSOLIDATED EDISON INC	COM	209115104	897,568	9,929	SH		SOLE		0	0	9,929
CONSTELLATION BRANDS INC	CL A	21036P108	515,282	2,094	SH		SOLE		0	0	2,094
COSTCO WHSL CORP NEW	COM	22160K105	592,344	1,100	SH		SOLE		0	0	1,100
COTERRA ENERGY INC	COM	127097103	872,161	34,473	SH		SOLE		0	0	34,473
CROCS INC	COM	227046109	610,437	5,429	SH		SOLE		0	0	5,429
CVS HEALTH CORP	COM	126650100	1,578,754	22,837	SH		SOLE		0	0	22,837
DANAHER CORPORATION	COM	235851102	355,902	1,483	SH		SOLE		0	0	1,483
DEERE & CO	COM	244199105	1,232,370	3,041	SH		SOLE		0	0	3,041
DELL TECHNOLOGIES INC	CL C	24703L202	945,843	17,480	SH		SOLE		0	0	17,480
DISNEY WALT CO	COM	254687106	387,198	4,337	SH		SOLE		0	0	4,337
DOVER CORP	COM	260003108	766,652	5,192	SH		SOLE		0	0	5,192
DT MIDSTREAM INC	COMMON STOCK	23345M107	284,997	5,749	SH		SOLE		0	0	5,749
DTE ENERGY CO	COM	233331107	1,168,308	10,619	SH		SOLE		0	0	10,619
DUKE ENERGY CORP NEW	COM NEW	26441C204	296,534	3,304	SH		SOLE		0	0	3,304
ELECTRONIC ARTS INC	COM	285512109	202,784	1,563	SH		SOLE		0	0	1,563
ELEVANCE HEALTH INC	COM	036752103	711,086	1,600	SH		SOLE		0	0	1,600
EOG RES INC	COM	26875P101	642,280	5,612	SH		SOLE		0	0	5,612
EVERSOURCE ENERGY	COM	30040W108	559,960	7,896	SH		SOLE		0	0	7,896
EXPEDITORS INTL WASH INC	COM	302130109	958,268	7,911	SH		SOLE		0	0	7,911
EXTRA SPACE STORAGE INC	COM	30225T102	547,382	3,677	SH		SOLE		0	0	3,677
EXXON MOBIL CORP	COM	30231G102	298,936	2,787	SH		SOLE		0	0	2,787
FEDEX CORP	COM	31428X106	780,181	3,147	SH		SOLE		0	0	3,147
FISERV INC	COM	337738108	764,974	6,064	SH		SOLE		0	0	6,064
FORD MTR CO DEL	COM	345370860	833,938	55,118	SH		SOLE		0	0	55,118
GAMING & LEISURE PPTYS INC	COM	36467J108	331,524	6,841	SH		SOLE		0	0	6,841
GENERAL MLS INC	COM	370334104	936,915	12,215	SH		SOLE		0	0	12,215
GILEAD SCIENCES INC	COM	375558103	4,081,605	52,960	SH		SOLE		0	0	52,960
GODADDY INC	CL A	380237107	263,481	3,507	SH		SOLE		0	0	3,507
GRAPHIC PACKAGING HLDG CO	COM	388689101	487,521	20,288	SH		SOLE		0	0	20,288
INTEL CORP	COM	458140100	890,298	26,624	SH		SOLE		0	0	26,624
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	760,757	9,158	SH		SOLE		0	0	9,158
INTERPUBLIC GROUP COS INC	COM	460690100	899,874	23,325	SH		SOLE		0	0	23,325
LAUDER ESTEE COS INC	CL A	518439104	254,312	1,295	SH		SOLE		0	0	1,295
LILLY ELI & CO	COM	532457108	940,147	2,005	SH		SOLE		0	0	2,005
MASTERCARD INCORPORATED	CL A	57636Q104	757,861	1,927	SH		SOLE		0	0	1,927
MCDONALDS CORP	COM	580135101	675,215	2,263	SH		SOLE		0	0	2,263
MCKESSON CORP	COM	58155Q103	1,055,003	2,469	SH		SOLE		0	0	2,469
MEDTRONIC PLC	SHS	G5960L103	305,709	3,470	SH		SOLE		0	0	3,470
MERCK & CO INC	COM	58933Y105	1,344,730	11,654	SH		SOLE		0	0	11,654
META PLATFORMS INC	CL A	30303M102	2,791,855	9,728	SH		SOLE		0	0	9,728
METLIFE INC	COM	59156R108	1,003,913	17,759	SH		SOLE		0	0	17,759
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,397,170	15,595	SH		SOLE		0	0	15,595
MICROSOFT CORP	COM	594918104	11,119,873	32,654	SH		SOLE		0	0	32,654
MODERNA INC	COM	60770K107	516,740	4,253	SH		SOLE		0	0	4,253
MONDELEZ INTL INC	CL A	609207105	732,811	10,047	SH		SOLE		0	0	10,047
MONSTER BEVERAGE CORP NEW	COM	61174X109	340,906	5,935	SH		SOLE		0	0	5,935
MORGAN STANLEY	COM NEW	617446448	487,239	5,705	SH		SOLE		0	0	5,705
MOTOROLA SOLUTIONS INC	COM NEW	620076307	545,038	1,858	SH		SOLE		0	0	1,858
MURPHY USA INC	COM	626755102	206,893	665	SH		SOLE		0	0	665
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	218,847	1,314	SH		SOLE		0	0	1,314
NEXTERA ENERGY INC	COM	65339F101	1,794,948	24,191	SH		SOLE		0	0	24,191
NIKE INC	CL B	654106103	400,314	3,627	SH		SOLE		0	0	3,627
NORFOLK SOUTHN CORP	COM	655844108	899,271	3,966	SH		SOLE		0	0	3,966
NOVARTIS AG	SPONSORED ADR	66987V109	410,660	4,070	SH		SOLE		0	0	4,070
NOVO-NORDISK A S	ADR	670100205	742,153	4,586	SH		SOLE		0	0	4,586
NUCOR CORP	COM	670346105	1,749,580	10,669	SH		SOLE		0	0	10,669
NVIDIA CORPORATION	COM	67066G104	1,320,380	3,121	SH		SOLE		0	0	3,121
OMNICOM GROUP INC	COM	681919106	1,792,291	18,836	SH		SOLE		0	0	18,836
ON SEMICONDUCTOR CORP	COM	682189105	384,089	4,061	SH		SOLE		0	0	4,061
ORACLE CORP	COM	68389X105	1,216,838	10,218	SH		SOLE		0	0	10,218
PACCAR INC	COM	693718108	634,272	7,582	SH		SOLE		0	0	7,582
PALO ALTO NETWORKS INC	COM	697435105	467,072	1,828	SH		SOLE		0	0	1,828
PARKER-HANNIFIN CORP	COM	701094104	880,943	2,259	SH		SOLE		0	0	2,259
PEPSICO INC	COM	713448108	382,988	2,068	SH		SOLE		0	0	2,068
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	276,240	19,974	SH		SOLE		0	0	19,974
PFIZER INC	COM	717081103	3,363,320	91,694	SH		SOLE		0	0	91,694
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,431,157	14,346	SH		SOLE		0	0	14,346
PIONEER NAT RES CO	COM	723787107	1,336,748	6,452	SH		SOLE		0	0	6,452
PPG INDS INC	COM	693506107	310,438	2,093	SH		SOLE		0	0	2,093
PPL CORP	COM	69351T106	859,514	32,484	SH		SOLE		0	0	32,484
PRICE T ROWE GROUP INC	COM	74144T108	1,243,964	11,105	SH		SOLE		0	0	11,105
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	747,859	9,861	SH		SOLE		0	0	9,861
PROCTER AND GAMBLE CO	COM	742718109	4,036,508	26,601	SH		SOLE		0	0	26,601
PROGRESSIVE CORP	COM	743315103	321,596	2,430	SH		SOLE		0	0	2,430
PROLOGIS INC.	COM	74340W103	342,973	2,797	SH		SOLE		0	0	2,797
QUALCOMM INC	COM	747525103	2,510,404	21,089	SH		SOLE		0	0	21,089
QUIDELORTHO CORP	COM	219798105	295,810	3,570	SH		SOLE		0	0	3,570
REGENERON PHARMACEUTICALS	COM	75886F107	255,082	355	SH		SOLE		0	0	355
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	376,127	2,712	SH		SOLE		0	0	2,712
SALESFORCE INC	COM	79466L302	1,120,946	5,306	SH		SOLE		0	0	5,306
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	616,338	4,644	SH		SOLE		0	0	4,644
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	613,693	3,614	SH		SOLE		0	0	3,614
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	605,392	5,641	SH		SOLE		0	0	5,641
SEMPRA	COM	816851109	1,284,785	8,825	SH		SOLE		0	0	8,825
SKYWORKS SOLUTIONS INC	COM	83088M102	546,951	4,941	SH		SOLE		0	0	4,941
SONY GROUP CORPORATION	SPONSORED ADR	835699307	223,009	2,477	SH		SOLE		0	0	2,477
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	202,565	589	SH		SOLE		0	0	589
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	523,582	13,596	SH		SOLE		0	0	13,596
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	671,607	19,535	SH		SOLE		0	0	19,535
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	226,804	7,434	SH		SOLE		0	0	7,434
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	892,460	27,427	SH		SOLE		0	0	27,427
SPDR S&P 500 ETF TR	TR UNIT	78462F103	549,187	1,239	SH		SOLE		0	0	1,239
SPDR SER TR	BBG CONV SEC ETF	78464A359	12,283,920	175,610	SH		SOLE		0	0	175,610
SPDR SER TR	PORTFOLIO S&P400	78464A847	295,657	6,443	SH		SOLE		0	0	6,443
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,300,618	24,959	SH		SOLE		0	0	24,959
SPDR SER TR	BLOOMBERG INVT	78468R200	312,325	10,177	SH		SOLE		0	0	10,177
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	689,911	7,497	SH		SOLE		0	0	7,497
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	647,040	7,047	SH		SOLE		0	0	7,047
SPDR SER TR	PORTFOLIO S&P600	78468R853	355,528	9,154	SH		SOLE		0	0	9,154
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	203,361	11,016	SH		SOLE		0	0	11,016
SPROUTS FMRS MKT INC	COM	85208M102	242,785	6,610	SH		SOLE		0	0	6,610
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	747,062	18,423	SH		SOLE		0	0	18,423
STELLANTIS N.V	SHS	N82405106	337,207	19,225	SH		SOLE		0	0	19,225
SUPER MICRO COMPUTER INC	COM	86800U104	938,925	3,767	SH		SOLE		0	0	3,767
SYSCO CORP	COM	871829107	1,037,210	13,979	SH		SOLE		0	0	13,979
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	486,636	4,822	SH		SOLE		0	0	4,822
TAPESTRY INC	COM	876030107	853,940	19,952	SH		SOLE		0	0	19,952
TESLA INC	COM	88160R101	409,545	1,565	SH		SOLE		0	0	1,565
TEXAS INSTRS INC	COM	882508104	892,559	4,958	SH		SOLE		0	0	4,958
THE CIGNA GROUP	COM	125523100	1,167,473	4,161	SH		SOLE		0	0	4,161
THERMO FISHER SCIENTIFIC INC	COM	883556102	693,767	1,330	SH		SOLE		0	0	1,330
THOMSON REUTERS CORP.	COM	884903808	269,584	1,998	SH		SOLE		0	0	1,998
TJX COS INC NEW	COM	872540109	744,112	8,776	SH		SOLE		0	0	8,776
TYSON FOODS INC	CL A	902494103	770,665	15,099	SH		SOLE		0	0	15,099
ULTA BEAUTY INC	COM	90384S303	924,719	1,965	SH		SOLE		0	0	1,965
UNITED THERAPEUTICS CORP DEL	COM	91307C102	422,516	1,914	SH		SOLE		0	0	1,914
UNITEDHEALTH GROUP INC	COM	91324P102	1,822,983	3,793	SH		SOLE		0	0	3,793
UNUM GROUP	COM	91529Y106	311,750	6,536	SH		SOLE		0	0	6,536
VALERO ENERGY CORP	COM	91913Y100	902,676	7,695	SH		SOLE		0	0	7,695
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,551,923	20,714	SH		SOLE		0	0	20,714
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,679,989	22,331	SH		SOLE		0	0	22,331
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,274,343	43,329	SH		SOLE		0	0	43,329
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,634,716	50,003	SH		SOLE		0	0	50,003
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,274,343	43,329	SH		SOLE		0	0	43,329
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,634,716	50,003	SH		SOLE		0	0	50,003
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,338,774	150,139	SH		SOLE		0	0	150,139
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,338,774	150,139	SH		SOLE		0	0	150,139
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40,582,869	99,644	SH		SOLE		0	0	99,644
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,466,475	53,956	SH		SOLE		0	0	53,956
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,412,718	36,024	SH		SOLE		0	0	36,024
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,782,050	16,462	SH		SOLE		0	0	16,462
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,262,603	56,001	SH		SOLE		0	0	56,001
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,905,445	13,197	SH		SOLE		0	0	13,197
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,029,340	47,231	SH		SOLE		0	0	47,231
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,713,612	105,010	SH		SOLE		0	0	105,010
VANGUARD INDEX FDS	VALUE ETF	922908744	24,919,509	175,366	SH		SOLE		0	0	175,366
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,894,401	44,720	SH		SOLE		0	0	44,720
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40,582,869	99,644	SH		SOLE		0	0	99,644
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,466,475	53,956	SH		SOLE		0	0	53,956
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,412,718	36,024	SH		SOLE		0	0	36,024
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,782,050	16,462	SH		SOLE		0	0	16,462
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,262,603	56,001	SH		SOLE		0	0	56,001
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,905,445	13,197	SH		SOLE		0	0	13,197
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,029,340	47,231	SH		SOLE		0	0	47,231
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,713,612	105,010	SH		SOLE		0	0	105,010
VANGUARD INDEX FDS	VALUE ETF	922908744	24,919,509	175,366	SH		SOLE		0	0	175,366
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,894,401	44,720	SH		SOLE		0	0	44,720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,669,835	15,114	SH		SOLE		0	0	15,114
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,219,244	226,628	SH		SOLE		0	0	226,628
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,669,835	15,114	SH		SOLE		0	0	15,114
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,219,244	226,628	SH		SOLE		0	0	226,628
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	309,150	6,519	SH		SOLE		0	0	6,519
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	309,150	6,519	SH		SOLE		0	0	6,519
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,838,195	126,945	SH		SOLE		0	0	126,945
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,236,420	15,645	SH		SOLE		0	0	15,645
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,838,195	126,945	SH		SOLE		0	0	126,945
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,236,420	15,645	SH		SOLE		0	0	15,645
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,535,274	617,914	SH		SOLE		0	0	617,914
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,535,274	617,914	SH		SOLE		0	0	617,914
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	29,899,007	127,057	SH		SOLE		0	0	127,057
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	23,805,382	229,427	SH		SOLE		0	0	229,427
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	29,899,007	127,057	SH		SOLE		0	0	127,057
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	23,805,382	229,427	SH		SOLE		0	0	229,427
VERIZON COMMUNICATIONS INC	COM	92343V104	1,661,794	44,684	SH		SOLE		0	0	44,684
VERIZON COMMUNICATIONS INC	COM	92343V104	1,661,794	44,684	SH		SOLE		0	0	44,684
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,930,355	8,327	SH		SOLE		0	0	8,327
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,930,355	8,327	SH		SOLE		0	0	8,327
VICI PPTYS INC	COM	925652109	1,346,354	42,837	SH		SOLE		0	0	42,837
VICI PPTYS INC	COM	925652109	1,346,354	42,837	SH		SOLE		0	0	42,837
VISA INC	COM CL A	92826C839	1,332,926	5,613	SH		SOLE		0	0	5,613
VISA INC	COM CL A	92826C839	1,332,926	5,613	SH		SOLE		0	0	5,613
WELLS FARGO CO NEW	COM	949746101	710,860	16,656	SH		SOLE		0	0	16,656
WELLS FARGO CO NEW	COM	949746101	710,860	16,656	SH		SOLE		0	0	16,656
WILLIAMS COS INC	COM	969457100	1,086,915	33,310	SH		SOLE		0	0	33,310
WILLIAMS COS INC	COM	969457100	1,086,915	33,310	SH		SOLE		0	0	33,310
WILLIAMS SONOMA INC	COM	969904101	645,613	5,159	SH		SOLE		0	0	5,159
WILLIAMS SONOMA INC	COM	969904101	645,613	5,159	SH		SOLE		0	0	5,159
WORKDAY INC	CL A	98138H101	1,025,167	4,538	SH		SOLE		0	0	4,538
WORKDAY INC	CL A	98138H101	1,025,167	4,538	SH		SOLE		0	0	4,538