Core Alternative Capital 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
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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
AFLAC INC COM USD0.10	COM	001055102	10,216,537	91,382	SH		SOLE		35,353	0	56,029
AT&T INC COM USD1	COM	00206R102	9,966	453	SH		SOLE		0	0	453
ABBOTT LABORATORIES	COM	002824100	63,390	556	SH		SOLE		0	0	556
ABBVIE INC COM USD0.01	COM	00287Y109	777,479	3,937	SH		SOLE		0	0	3,937
ADOBE INC COM	COM	00724F101	48,671	94	SH		SOLE		0	0	94
ADVANCED MICRO DEVICES INC	COM	007903107	7,217,059	43,985	SH		SOLE		11,493	0	32,492
AGILENT TECHNOLOGIES INC COM USD0.01	COM	00846U101	1,039	7	SH		SOLE		0	0	7
AIRBNB INC COM CL A	COM	009066101	1,649	13	SH		SOLE		0	0	13
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,262,351	24,469	SH		SOLE		13,023	0	11,446
ALBEMARLE CORP COM USD0.01	COM	012653101	12,786	135	SH		SOLE		0	0	135
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,247,302	27,346	SH		SOLE		0	0	27,346
ALIGN TECHNOLOGY INC COM USD0.0001	COM	016255101	254	1	SH		SOLE		0	0	1
ALLSTATE CORP COM USD0.01	COM	020002101	1,517	8	SH		SOLE		0	0	8
ALPHABET INC CAP STK CL C	COM	02079K107	16,699,389	99,883	SH		SOLE		0	0	99,883
ALPHABET INC CAP STK CL A	COM	02079K305	7,984,281	48,142	SH		SOLE		24,186	0	23,956
ALTRIA GROUP INC	COM	02209S103	18,528	363	SH		SOLE		0	0	363
AMAZON.COM INC	COM	023135106	570,542	3,062	SH		SOLE		0	0	3,062
AMERICAN ELEC PWR CO INC COM	COM	025537101	1,744	17	SH		SOLE		0	0	17
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	93,293	344	SH		SOLE		0	0	344
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	5,053	69	SH		SOLE		0	0	69
AMERICAN TOWER CORP NEW COM	COM	03027X100	81,861	352	SH		SOLE		0	0	352
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COM	030420103	120,356	823	SH		SOLE		0	0	823
CENCORA INC COM	COM	03073E105	649,581	2,886	SH		SOLE		0	0	2,886
AMERIPRISE FINANCIAL INC COM USD0.01	COM	03076C106	940	2	SH		SOLE		0	0	2
AMETEK INC COM	COM	031100100	1,030	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	3,523,044	10,934	SH		SOLE		10,892	0	42
AMPHENOL CORP CLASS A COM USD0.001	COM	032095101	30,104	462	SH		SOLE		0	0	462
ANALOG DEVICES INC COM USD0.16 2/3	COM	032654105	5,064	22	SH		SOLE		0	0	22
ANSYS INC COM USD0.01	COM	03662Q105	637	2	SH		SOLE		0	0	2
ELEVANCE HEALTH INC COM	COM	036752103	59,800	115	SH		SOLE		0	0	115
APPLE INC	COM	037833100	32,746,032	140,541	SH		SOLE		12,852	0	127,689
APPLIED MATERIALS INC COM USD0.01	COM	038222105	12,729	63	SH		SOLE		0	0	63
ARCHER-DANIELS-MIDLA ND CO	COM	039483102	836	14	SH		SOLE		0	0	14
ARISTA NETWORKS INC COM USD0.0001	COM	040413106	121,287	316	SH		SOLE		0	0	316
ATLAS COPCO AB SP ADR A NEW	COM	049255706	15,643	808	SH		SOLE		0	0	808
AUTODESK INC	COM	052769106	10,468	38	SH		SOLE		0	0	38
AUTOMATIC DATA PROCESSING INC COM USD0.10	COM	053015103	9,686	35	SH		SOLE		0	0	35
AVALONBAY COMMUNITIES INC COM USD0.01	COM	053484101	35,815	159	SH		SOLE		0	0	159
BALL CORP COM NPV	COM	058498106	1,426	21	SH		SOLE		0	0	21
BANK AMERICA CORP COM	COM	060505104	90,828	2,289	SH		SOLE		0	0	2,289
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	1,581	22	SH		SOLE		0	0	22
BAXTER INTERNATIONAL INC COM USD1.00	COM	071813109	456	12	SH		SOLE		0	0	12
BEACON ROOFING SUPPLY INC	COM	073685109	8,211	95	SH		SOLE		0	0	95
BECTON DICKINSON &CO COM USD1.00	COM	075887109	2,411	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COM	084670702	7,770,109	16,882	SH		SOLE		0	0	16,882
BEST BUY CO INC COM USD0.10	COM	086516101	826	8	SH		SOLE		0	0	8
BLACKROCK INC COM USD0.01	COM	09247X101	806,134	849	SH		SOLE		0	0	849
BLACKSTONE INC	COM	09260D107	5,411,754	35,341	SH		SOLE		0	0	35,341
BOEING CO	COM	097023105	316,091	2,079	SH		SOLE		0	0	2,079
BOOKING HOLDINGS INC COM	COM	09857L108	699,212	166	SH		SOLE		0	0	166
BXP INC COM	COM	101121101	1,046	13	SH		SOLE		0	0	13
BOSTON SCIENTIFIC CORP	COM	101137107	31,006	370	SH		SOLE		0	0	370
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	36,218	700	SH		SOLE		0	0	700
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COM	11133T103	7,315,343	34,020	SH		SOLE		15,008	0	19,012
BROADCOM INC COM	COM	11135F101	2,239,050	12,980	SH		SOLE		0	0	12,980
CBRE GROUP INC COM USD0.01 CLASS A	COM	12504L109	1,369	11	SH		SOLE		0	0	11
THE CIGNA GROUP COM	COM	125523100	7,968	23	SH		SOLE		0	0	23
CME GROUP INC COM	COM	12572Q105	6,906,487	31,301	SH		SOLE		13,798	0	17,503
CSX CORP COM USD1	COM	126408103	127,830	3,702	SH		SOLE		0	0	3,702
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	27,524	438	SH		SOLE		0	0	438
COTERRA ENERGY INC COM	COM	127097103	2,017,979	84,258	SH		SOLE		0	0	84,258
CADENCE DESIGN SYSTEMS INC COM USD0.01	COM	127387108	3,794	14	SH		SOLE		0	0	14
CAPITAL ONE FINANCIAL CORP COM USD0.01	COM	14040H105	29,048	194	SH		SOLE		0	0	194
CARRIER GLOBAL CORPORATION COM	COM	14448C104	59,643	741	SH		SOLE		0	0	741
CATERPILLAR INC COM	COM	149123101	487,727	1,247	SH		SOLE		0	0	1,247
CELANESE CORP DEL COM	COM	150870103	485,921	3,574	SH		SOLE		0	0	3,574
CENTENE CORP	COM	15135B101	1,054	14	SH		SOLE		0	0	14
CHARTER COMMUNICATIONS INC NEW CL A	COM	16119P108	2,593	8	SH		SOLE		0	0	8
CHEVRON CORP NEW COM	COM	166764100	7,102,186	48,226	SH		SOLE		20,848	0	27,378
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,405	250	SH		SOLE		0	0	250
CISCO SYSTEMS INC	COM	17275R102	3,930,342	73,851	SH		SOLE		0	0	73,851
CINTAS CORP	COM	172908105	1,647	8	SH		SOLE		0	0	8
CITIGROUP INC	COM	172967424	12,833	205	SH		SOLE		0	0	205
CLOUDFLARE INC CL A COM	COM	18915M107	81	1	SH		SOLE		0	0	1
COCA-COLA CO	COM	191216100	1,337,243	18,609	SH		SOLE		0	0	18,609
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COM	192446102	312,193	4,045	SH		SOLE		0	0	4,045
ENOVIS CORPORATION COM	COM	194014502	431	10	SH		SOLE		0	0	10
COLGATE-PALMOLIVE CO COM USD1.00	COM	194162103	70,176	676	SH		SOLE		0	0	676
COMCAST CORP	COM	20030N101	202,334	4,844	SH		SOLE		0	0	4,844
CONAGRA BRANDS INC	COM	205887102	9,756	300	SH		SOLE		0	0	300
CONOCOPHILLIPS COM	COM	20825C104	81,171	771	SH		SOLE		0	0	771
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COM	21036P108	773	3	SH		SOLE		0	0	3
CONSTELLATION ENERGY CORP COM	COM	21037T109	3,640	14	SH		SOLE		0	0	14
COPART INC COM USD0.0001	COM	217204106	47,789	912	SH		SOLE		0	0	912
CORNING INC	COM	219350105	90	2	SH		SOLE		0	0	2
CORTEVA INC COM	COM	22052L104	3,821	65	SH		SOLE		0	0	65
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	154,254	174	SH		SOLE		0	0	174
COSTAR GROUP INC	COM	22160N109	1,207	16	SH		SOLE		0	0	16
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	28,327	101	SH		SOLE		0	0	101
CROWN CASTLE INC COM	COM	22822V101	1,661	14	SH		SOLE		0	0	14
CUMMINS INC	COM	231021106	1,295	4	SH		SOLE		0	0	4
DR HORTON INC COM STK USD0.01	COM	23331A109	7,307,100	38,303	SH		SOLE		0	0	38,303
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	1,731	22	SH		SOLE		0	0	22
DANAHER CORPORATION COM	COM	235851102	673,420	2,422	SH		SOLE		0	0	2,422
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COM	237545108	29,547	745	SH		SOLE		0	0	745
DATADOG INC CL A COM	COM	23804L103	115	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	214,925	515	SH		SOLE		0	0	515
DELTA AIR LINES INC	COM	247361702	1,625	32	SH		SOLE		0	0	32
DEVON ENERGY CORP NEW	COM	25179M103	1,017	26	SH		SOLE		0	0	26
DEXCOM INC	COM	252131107	1,475	22	SH		SOLE		0	0	22
DIAGEO ADR REP 4 ORD	COM	25243Q205	6,092,538	43,413	SH		SOLE		19,931	0	23,482
DIGITAL REALTY TRUST INC	COM	253868103	2,589	16	SH		SOLE		0	0	16
DISNEY WALT CO COM	COM	254687106	30,492	317	SH		SOLE		0	0	317
DOCUSIGN INC COM	COM	256163106	62	1	SH		SOLE		0	0	1
DOLLAR GEN CORP NEW COM	COM	256677105	3,214,390	38,009	SH		SOLE		11,975	0	26,034
DOMINION ENERGY INC COM	COM	25746U109	8,611	149	SH		SOLE		0	0	149
DOW INC COM	COM	260557103	929	17	SH		SOLE		0	0	17
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM	26441C204	28,825	250	SH		SOLE		0	0	250
DUPONT DE NEMOURS INC COM	COM	26614N102	1,782	20	SH		SOLE		0	0	20
EOG RESOURCES INC	COM	26875P101	34,912	284	SH		SOLE		0	0	284
EBAY INC. COM	COM	278642103	1,823	28	SH		SOLE		0	0	28
ECOLAB INC	COM	278865100	9,192	36	SH		SOLE		0	0	36
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,122	17	SH		SOLE		0	0	17
ELECTRONIC ARTS INC	COM	285512109	272,393	1,899	SH		SOLE		0	0	1,899
EMBECTA CORP COMMON STOCK	COM	29082K105	28	2	SH		SOLE		0	0	2
EMCOR GROUP INC COM STK USD0.01	COM	29084Q100	42,622	99	SH		SOLE		0	0	99
EMERSON ELECTRIC CO	COM	291011104	3,331,629	30,462	SH		SOLE		30,409	0	53
ENPHASE ENERGY INC COM USD0.00001	COM	29355A107	452	4	SH		SOLE		0	0	4
EPAM SYS INC COM USD0.001	COM	29414B104	1,791	9	SH		SOLE		0	0	9
EQUIFAX INC COM USD1.25	COM	294429105	1,175	4	SH		SOLE		0	0	4
EQUINIX INC COM	COM	29444U700	34,618	39	SH		SOLE		0	0	39
EQUITY RESIDENTIAL SBI USD0.01	COM	29476L107	1,042	14	SH		SOLE		0	0	14
ESAB CORPORATION COM	COM	29605J106	850	8	SH		SOLE		0	0	8
ETSY INC COM	COM	29786A106	389	7	SH		SOLE		0	0	7
EVERCORE INC CLASS A	COM	29977A105	79,802	315	SH		SOLE		0	0	315
EXELON CORP COM NPV	COM	30161N101	1,744	43	SH		SOLE		0	0	43
EXXON MOBIL CORP COM	COM	30231G102	9,638,828	82,229	SH		SOLE		30,823	0	51,406
FTI CONSULTING INC	COM	302941109	1,365	6	SH		SOLE		0	0	6
META PLATFORMS INC CLASS A COMMON STOCK	COM	30303M102	1,324,626	2,314	SH		SOLE		0	0	2,314
FACTSET RESEARCH SYSTEMS INC	COM	303075105	6,856,832	14,911	SH		SOLE		6,327	0	8,584
FASTENAL COM STK USD0.01	COM	311900104	1,428	20	SH		SOLE		0	0	20
FEDEX CORP COM USD0.10	COM	31428X106	4,926	18	SH		SOLE		0	0	18
CASH	COM	315994103	9,954,869	9,954,869	SH		SOLE		0	0	9,954,869
FIDELITY GOVERNMENT CASH RESERVES	COM	316067107	604,148	604,148	SH		SOLE		0	0	604,148
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	1,256	15	SH		SOLE		0	0	15
FIFTH THIRD BANCORP	COM	316773100	1,028	24	SH		SOLE		0	0	24
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	COM	33616C100	1	40	SH		SOLE		0	0	40
FISERV INC COM STK USD0.01	COM	337738108	8,641,524	48,102	SH		SOLE		21,611	0	26,491
FORD MTR CO DEL COM	COM	345370860	4,562	432	SH		SOLE		0	0	432
FORTINET INC COM USD0.001	COM	34959E109	65,530	845	SH		SOLE		0	0	845
FORTIVE CORP COM	COM	34959J108	6,867	87	SH		SOLE		0	0	87
FORTREA HLDGS INC COMMON STOCK	COM	34965K107	40	2	SH		SOLE		0	0	2
FREEPORT-MCMORAN INC COM USD0.10	COM	35671D857	11,232	225	SH		SOLE		0	0	225
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COM	36266G107	9,197	98	SH		SOLE		0	0	98
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	COM	363576109	4,221	15	SH		SOLE		0	0	15
GE VERNOVA INC COM	COM	36828A101	23,203	91	SH		SOLE		0	0	91
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	64,369	213	SH		SOLE		0	0	213
GE AEROSPACE COM NEW	COM	369604301	70,152	372	SH		SOLE		0	0	372
GENERAL MILLS INC COM USD0.10	COM	370334104	886	12	SH		SOLE		0	0	12
GENERAL MTRS CO COM	COM	37045V100	3,542	79	SH		SOLE		0	0	79
GENUINE PARTS CO COM USD1.00	COM	372460105	6,074,224	43,487	SH		SOLE		21,679	0	21,808
GILEAD SCIENCES INC COM USD0.001	COM	375558103	5,450	65	SH		SOLE		0	0	65
GLOBAL PAYMENTS INC	COM	37940X102	512	5	SH		SOLE		0	0	5
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	74,267	150	SH		SOLE		0	0	150
GRAINGER W W INC COM USD0.50	COM	384802104	601,471	579	SH		SOLE		0	0	579
HCA HEALTHCARE INC COM	COM	40412C101	34,140	84	SH		SOLE		0	0	84
HP INC COM	COM	40434L105	538	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102	601,317	1,484	SH		SOLE		0	0	1,484
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	118,858	575	SH		SOLE		0	0	575
HUMANA INC	COM	444859102	633	2	SH		SOLE		0	0	2
IDEXX LABORATORIES INC COM USD0.10	COM	45168D104	1,516	3	SH		SOLE		0	0	3
ILLINOIS TOOL WORKS INC COM USD0.01	COM	452308109	3,950,490	15,074	SH		SOLE		0	0	15,074
ILLUMINA INC COM USD0.01	COM	452327109	522	4	SH		SOLE		0	0	4
INCYTE CORP	COM	45337C102	1,388	21	SH		SOLE		0	0	21
INTEL CORP COM USD0.001	COM	458140100	5,513	235	SH		SOLE		0	0	235
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COM	45866F104	523,204	3,257	SH		SOLE		0	0	3,257
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,589,234	16,235	SH		SOLE		0	0	16,235
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	839	8	SH		SOLE		0	0	8
INTERPUBLIC GROUP COS INC COM USD0.10	COM	460690100	214,230	6,773	SH		SOLE		0	0	6,773
INTUIT INC	COM	461202103	10,557	17	SH		SOLE		0	0	17
INTUITIVE SURGICAL INC	COM	46120E602	11,299	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	COM	46137V266	17,279	440	SH		SOLE		0	0	440
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COM	46137V357	49,269	275	SH		SOLE		0	0	275
IQVIA HLDGS INC COM	COM	46266C105	948	4	SH		SOLE		0	0	4
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	COM	464287150	157,025	1,250	SH		SOLE		0	0	1,250
ISHARES CORE S&P 500 ETF	COM	464287200	515,677	894	SH		SOLE		0	0	894
ISHARES TR RUS 1000 GRW ETF	COM	464287614	194,822	519	SH		SOLE		0	0	519
JPMORGAN CHASE &CO. COM	COM	46625H100	17,162,520	81,393	SH		SOLE		16,451	0	64,942
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,751,314	60,171	SH		SOLE		22,226	0	37,945
KLA CORP COM NEW	COM	482480100	20,135	26	SH		SOLE		0	0	26
KKR &CO INC COM	COM	48251W104	1,567	12	SH		SOLE		0	0	12
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COM	49338L103	318	2	SH		SOLE		0	0	2
KINDER MORGAN INC COM USD0.01	COM	49456B101	1,480	67	SH		SOLE		0	0	67
KROGER CO COM USD1.00	COM	501044101	3,782	66	SH		SOLE		0	0	66
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	4,236,768	17,811	SH		SOLE		0	0	17,811
LVMH MOET HENNESSY LOUIS VUITTON ADR	COM	502441306	9,217	60	SH		SOLE		0	0	60
LABCORP HOLDINGS INC COM SHS	COM	504922105	447	2	SH		SOLE		0	0	2
LAM RESEARCH CORP COM USD0.001	COM	512807108	1,028,261	1,260	SH		SOLE		0	0	1,260
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COM	518439104	1,495	15	SH		SOLE		0	0	15
LENNAR CORP COM USD0.10 CLASS A	COM	526057104	3,937	21	SH		SOLE		0	0	21
ELI LILLY &CO COM	COM	532457108	14,010,075	15,814	SH		SOLE		3,384	0	12,430
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,344	7	SH		SOLE		0	0	7
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,252,451	15,828	SH		SOLE		6,786	0	9,042
LOWES COMPANIES INC COM USD0.50	COM	548661107	622,955	2,300	SH		SOLE		0	0	2,300
MSCI INC	COM	55354G100	1,166	2	SH		SOLE		0	0	2
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	COM	56501R106	713,751	24,154	SH		SOLE		0	0	24,154
MARATHON PETROLEUM CORP COM USD0.01	COM	56585A102	676,239	4,151	SH		SOLE		0	0	4,151
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COM	571748102	458,673	2,056	SH		SOLE		0	0	2,056
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	COM	571903202	8,950	36	SH		SOLE		0	0	36
MARVELL TECHNOLOGY INC COM	COM	573874104	21,780	302	SH		SOLE		0	0	302
MASTEC INC COM USD0.10	COM	576323109	22,035	179	SH		SOLE		0	0	179
MASTERCARD INCORPORATED CL A	COM	57636Q104	142,708	289	SH		SOLE		0	0	289
MATCH GROUP INC NEW COM	COM	57667L107	265	7	SH		SOLE		0	0	7
MCDONALD S CORP	COM	580135101	9,203,020	30,222	SH		SOLE		11,568	0	18,654
MCKESSON CORP	COM	58155Q103	24,227	49	SH		SOLE		0	0	49
MERCK &CO. INC COM	COM	58933Y105	8,340,645	73,447	SH		SOLE		25,524	0	47,923
METLIFE INC COM USD0.01	COM	59156R108	3,217	39	SH		SOLE		0	0	39
MICROSOFT CORP	COM	594918104	29,608,833	68,810	SH		SOLE		9,918	0	58,892
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	3,693	46	SH		SOLE		0	0	46
MICRON TECHNOLOGY INC	COM	595112103	8,504	82	SH		SOLE		0	0	82
MID-AMER APT CMNTYS INC COM	COM	59522J103	1,907	12	SH		SOLE		0	0	12
MODERNA INC COM	COM	60770K107	334	5	SH		SOLE		0	0	5
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	1,553	27	SH		SOLE		0	0	27
MONDELEZ INTL INC COM NPV	COM	609207105	829,598	11,261	SH		SOLE		0	0	11,261
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	2,713	52	SH		SOLE		0	0	52
MOODYS CORP COM USD0.01	COM	615369105	4,746	10	SH		SOLE		0	0	10
MORGAN STANLEY COM USD0.01	COM	617446448	7,343,586	70,449	SH		SOLE		37,580	0	32,869
MORGAN STANLEY GLBL FRANCHISE CLASS I	COM	61744J283	388	10	SH		SOLE		0	0	10
MOSAIC CO NEW COM	COM	61945C103	3,522,877	131,549	SH		SOLE		59,236	0	72,313
MOTOROLA SOLUTIONS INC	COM	620076307	3,147	7	SH		SOLE		0	0	7
NESTLE ADR	COM	641069406	9,060	90	SH		SOLE		0	0	90
NETAPP INC	COM	64110D104	5,091,136	41,220	SH		SOLE		0	0	41,220
NETFLIX INC	COM	64110L106	35,464	50	SH		SOLE		0	0	50
NETEASE INC SPON ADR EACH REP 25 ORD SHS	COM	64110W102	50,963	545	SH		SOLE		0	0	545
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	651639106	3,810,011	71,282	SH		SOLE		0	0	71,282
NEXTRACKER INC CLASS A COM	COM	65290E101	2,324	62	SH		SOLE		0	0	62
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	9,655,202	114,222	SH		SOLE		43,586	0	70,636
NIKE INC CLASS B COM NPV	COM	654106103	321,776	3,640	SH		SOLE		0	0	3,640
NORFOLK SOUTHN CORP COM	COM	655844108	7,200,762	28,977	SH		SOLE		13,582	0	15,395
NORTHERN TRUST CORP COM USD1.666	COM	665859104	1,170	13	SH		SOLE		0	0	13
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,168	6	SH		SOLE		0	0	6
NUCOR CORP COM USD0.40	COM	670346105	1,503	10	SH		SOLE		0	0	10
NVIDIA CORPORATION COM	COM	67066G104	801,261	6,598	SH		SOLE		0	0	6,598
OREILLY AUTOMOTIVE INC COM	COM	67103H107	26,487	23	SH		SOLE		0	0	23
OCCIDENTAL PETE CORP COM	COM	674599105	258	5	SH		SOLE		0	0	5
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	1,192	6	SH		SOLE		0	0	6
ONEOK INC COM USD0.01	COM	682680103	1,276	14	SH		SOLE		0	0	14
ORACLE CORP	COM	68389X105	558,230	3,276	SH		SOLE		0	0	3,276
OTIS WORLDWIDE CORP COM	COM	68902V107	14,448	139	SH		SOLE		0	0	139
PNC FINANCIAL SERVICES GROUP COM USD5	COM	693475105	33,828	183	SH		SOLE		0	0	183
PPG INDUSTRIES INC COM USD1.666	COM	693506107	1,854	14	SH		SOLE		0	0	14
PACCAR INC COM USD1.00	COM	693718108	35,327	358	SH		SOLE		0	0	358
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	4,695,990	13,739	SH		SOLE		0	0	13,739
PARKER-HANNIFIN CORP COM	COM	701094104	3,791	6	SH		SOLE		0	0	6
PAYCHEX INC COM USD0.01	COM	704326107	6,848,672	51,037	SH		SOLE		26,047	0	24,990
PAYPAL HLDGS INC COM	COM	70450Y103	2,419	31	SH		SOLE		0	0	31
PEPSICO INC	COM	713448108	8,076,812	47,497	SH		SOLE		17,919	0	29,578
REVVITY INC COM	COM	714046109	511	4	SH		SOLE		0	0	4
PFIZER INC	COM	717081103	230,015	7,948	SH		SOLE		0	0	7,948
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,683	88	SH		SOLE		0	0	88
PHILLIPS 66	COM	718546104	31,022	236	SH		SOLE		0	0	236
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,288	21	SH		SOLE		0	0	21
PROCTER AND GAMBLE CO COM	COM	742718109	9,474,081	54,700	SH		SOLE		20,297	0	34,403
PROGRESSIVE CORP COM	COM	743315103	84,248	332	SH		SOLE		0	0	332
PROLOGIS INC. COM	COM	74340W103	100,014	792	SH		SOLE		0	0	792
PRUDENTIAL FINANCIAL INC	COM	744320102	1,211	10	SH		SOLE		0	0	10
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	2,052	23	SH		SOLE		0	0	23
PUBLIC STORAGE OPER CO COM	COM	74460D109	1,819	5	SH		SOLE		0	0	5
QUALCOMM INC	COM	747525103	39,112	230	SH		SOLE		0	0	230
RTX CORPORATION COM USD1.00	COM	75513E101	395,224	3,262	SH		SOLE		0	0	3,262
REALTY INCOME CORP COM	COM	756109104	7,281,834	115,051	SH		SOLE		55,698	0	59,353
REGENERON PHARMACEUTICALS INC	COM	75886F107	45,203	43	SH		SOLE		0	0	43
RELIANCE INC COM NPV	COM	759509102	69,700	241	SH		SOLE		0	0	241
REPUBLIC SERVICES INC	COM	760759100	28,921	144	SH		SOLE		0	0	144
RESMED INC	COM	761152107	488	2	SH		SOLE		0	0	2
ROCKWELL AUTOMATION INC COM USD1	COM	773903109	2,148	8	SH		SOLE		0	0	8
ROPER TECHNOLOGIES INC	COM	776696106	4,452	8	SH		SOLE		0	0	8
ROSS STORES INC	COM	778296103	33,865	225	SH		SOLE		0	0	225
S&P GLOBAL INC COM	COM	78409V104	4,133	8	SH		SOLE		0	0	8
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	1,204	5	SH		SOLE		0	0	5
SALESFORCE INC COM	COM	79466L302	41,878	153	SH		SOLE		0	0	153
SCHLUMBERGER LIMITED COM USD0.01	COM	806857108	3,230	77	SH		SOLE		0	0	77
SCHWAB CHARLES CORP COM	COM	808513105	98,965	1,527	SH		SOLE		0	0	1,527
CONSUMER STAPLES SELECT SECTOR SPDR FUND	COM	81369Y308	12,450	150	SH		SOLE		0	0	150
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	COM	81369Y407	418,373	2,088	SH		SOLE		0	0	2,088
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	1,523,930	33,626	SH		SOLE		0	0	33,626
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COM	81369Y803	93,690	415	SH		SOLE		0	0	415
SEMPRA COM	COM	816851109	118,504	1,417	SH		SOLE		0	0	1,417
SERVICENOW INC COM USD0.001	COM	81762P102	34,881	39	SH		SOLE		0	0	39
SHERWIN-WILLIAMS CO	COM	824348106	5,162,468	13,526	SH		SOLE		0	0	13,526
SILVERCORP METALS INC COM NPV ISIN #CA82835P1036 SEDOL #2784261	COM	82835P103	8,740	2,000	SH		SOLE		0	0	2,000
SIMON PROPERTY GROUP INC	COM	828806109	2,366	14	SH		SOLE		0	0	14
SMUCKER J M CO COM NEW	COM	832696405	18,165	150	SH		SOLE		0	0	150
SNOWFLAKE INC CL A	COM	833445109	115	1	SH		SOLE		0	0	1
SOLVENTUM CORP COM SHS	COM	83444M101	94,192	1,351	SH		SOLE		0	0	1,351
SOUTHERN CO	COM	842587107	10,048,115	111,423	SH		SOLE		43,744	0	67,679
SOUTHWEST AIRLINES CO	COM	844741108	533	18	SH		SOLE		0	0	18
BLOCK INC CL A	COM	852234103	67	1	SH		SOLE		0	0	1
STARBUCKS CORP COM USD0.001	COM	855244109	2,843,978	29,172	SH		SOLE		29,100	0	72
STATE STREET CORP	COM	857477103	796	9	SH		SOLE		0	0	9
STRYKER CORPORATION COM	COM	863667101	105,849	293	SH		SOLE		0	0	293
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COM	867224107	365,176	9,891	SH		SOLE		0	0	9,891
SYNOPSYS INC	COM	871607107	35,954	71	SH		SOLE		0	0	71
SYSCO CORP	COM	871829107	326,057	4,177	SH		SOLE		0	0	4,177
TJX COMPANIES INC	COM	872540109	6,459,885	54,959	SH		SOLE		0	0	54,959
T-MOBILE US INC COM	COM	872590104	36,526	177	SH		SOLE		0	0	177
TARGET CORP	COM	87612E106	5,277,429	33,860	SH		SOLE		0	0	33,860
TERADYNE INC COM USD0.125	COM	880770102	134	1	SH		SOLE		0	0	1
TESLA INC COM	COM	88160R101	31,134	119	SH		SOLE		0	0	119
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	14,666	71	SH		SOLE		0	0	71
THE TRADE DESK INC COM CL A	COM	88339J105	110	1	SH		SOLE		0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,662,325	4,304	SH		SOLE		0	0	4,304
3M CO	COM	88579Y101	739,820	5,412	SH		SOLE		0	0	5,412
TOTAL ENERGIES SE	COM	89151E109	564,262	8,732	SH		SOLE		0	0	8,732
TRACTOR SUPPLY CO	COM	892356106	1,527,383	5,250	SH		SOLE		0	0	5,250
TRANSDIGM GROUP INC	COM	893641100	39,960	28	SH		SOLE		0	0	28
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	222,180	949	SH		SOLE		0	0	949
TRUIST FINL CORP COM	COM	89832Q109	4,448	104	SH		SOLE		0	0	104
TYLER TECHNOLOGIES INC	COM	902252105	61,291	105	SH		SOLE		0	0	105
TYSON FOODS INC	COM	902494103	655	11	SH		SOLE		0	0	11
US BANCORP	COM	902973304	5,808	127	SH		SOLE		0	0	127
UBER TECHNOLOGIES INC COM	COM	90353T100	136,040	1,810	SH		SOLE		0	0	1,810
ULTA BEAUTY INC COM	COM	90384S303	4,669	12	SH		SOLE		0	0	12
UNILEVER PLC SPON ADR NEW	COM	904767704	25,984	400	SH		SOLE		0	0	400
UNION PAC CORP COM	COM	907818108	930,216	3,774	SH		SOLE		0	0	3,774
UNITED PARCEL SERVICE INC CL B	COM	911312106	410,383	3,010	SH		SOLE		0	0	3,010
UNITEDHEALTH GROUP INC	COM	91324P102	14,011,918	23,965	SH		SOLE		6,805	0	17,160
VALERO ENERGY CORP COM	COM	91913Y100	82,908	614	SH		SOLE		0	0	614
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COM	921908844	51,694	261	SH		SOLE		0	0	261
VEEVA SYSTEMS INC	COM	922475108	420	2	SH		SOLE		0	0	2
VERALTO CORP COM SHS	COM	92338C103	25,952	232	SH		SOLE		0	0	232
VERIZON COMMUNICATIONS INC	COM	92343V104	5,233,625	116,536	SH		SOLE		0	0	116,536
VERISK ANALYTICS INC COM	COM	92345Y106	1,072	4	SH		SOLE		0	0	4
VERTEX PHARMACEUTICALS INC	COM	92532F100	60,925	131	SH		SOLE		0	0	131
VIATRIS INC COM	COM	92556V106	10,704	922	SH		SOLE		0	0	922
VIRTU FINL INC CL A	COM	928254101	731	24	SH		SOLE		0	0	24
VISA INC	COM	92826C839	5,463,899	19,872	SH		SOLE		0	0	19,872
VISTRA CORP COM	COM	92840M102	5,808	49	SH		SOLE		0	0	49
WALMART INC COM	COM	931142103	10,958,987	135,715	SH		SOLE		47,688	0	88,027
WASTE MANAGEMENT INC	COM	94106L109	9,401,681	45,287	SH		SOLE		16,946	0	28,341
WELLS FARGO CO NEW COM	COM	949746101	644,037	11,401	SH		SOLE		0	0	11,401
WELLTOWER INC COM	COM	95040Q104	1,792	14	SH		SOLE		0	0	14
WEST PHARMACEUTICAL SERVICES INC	COM	955306105	900	3	SH		SOLE		0	0	3
WESTLAKE CORPORATION COM USD0.01	COM	960413102	1,052	7	SH		SOLE		0	0	7
WEX INC	COM	96208T104	35,864	171	SH		SOLE		0	0	171
WILLIAMS COS INC COM	COM	969457100	2,100	46	SH		SOLE		0	0	46
WORKDAY INC COM USD0.001 CL A	COM	98138H101	10,265	42	SH		SOLE		0	0	42
XPO INC	COM	983793100	54,293	505	SH		SOLE		0	0	505
XCEL ENERGY INC COM USD2.5	COM	98389B100	1,175	18	SH		SOLE		0	0	18
YUM! BRANDS INC	COM	988498101	56,722	406	SH		SOLE		0	0	406
ZOETIS INC	COM	98978V103	35,755	183	SH		SOLE		0	0	183
ZSCALER INC COM	COM	98980G102	171	1	SH		SOLE		0	0	1
ZOOM VIDEO COMMUNICATIONS INC CL A	COM	98980L101	70	1	SH		SOLE		0	0	1
AON PLC SHS CL A COM USD0.01	COM	G0403H108	2,422	7	SH		SOLE		0	0	7
ACCENTURE PLC	COM	G1151C101	7,982,361	22,582	SH		SOLE		8,991	0	13,591
EATON CORPORATION PLC	COM	G29183103	2,083,100	6,285	SH		SOLE		0	0	6,285
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COM	G51502105	2,328	30	SH		SOLE		0	0	30
MEDTRONIC PLC	COM	G5960L103	3,664,724	40,706	SH		SOLE		0	0	40,706
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COM	G6095L109	1,224	17	SH		SOLE		0	0	17
TRANE TECHNOLOGIES PLC COM USD1	COM	G8994E103	3,110	8	SH		SOLE		0	0	8
WILLIS TOWERS WATSON PLC COM USD0.000304635	COM	G96629103	1,767	6	SH		SOLE		0	0	6
CHUBB LIMITED COM NPV ISIN #CH0044328745	COM	H1467J104	8,512,408	29,517	SH		SOLE		12,561	0	16,956
GARMIN LTD COM CHF10.00	COM	H2906T109	2,816	16	SH		SOLE		0	0	16
TE CONNECTIVITY LTD COM CHF0.57 star EXCHANGED FOR CUSIP G87052109 star	COM	H84989104	0	0	SH		SOLE		0	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COM	N07059210	14,999	18	SH		SOLE		0	0	18
NXP SEMICONDUCTORS NV	COM	N6596X109	4,681,395	19,505	SH		SOLE		9,852	0	9,653
FLEX LTD COM USD0.01	COM	Y2573F102	12,135	363	SH		SOLE		0	0	363
TE CONNECTIVITY PLC COM USD0.01	COM	G87052109	3,873,824	25,656	SH		SOLE		0	0	25,656
FDIC BANK DEPOSIT SWEEP NOT COVERED BY SIPC	COM	FDIC33309	2,074,730	2,074,730	SH		SOLE		0	0	2,074,730
FIDELITY MUNICIPAL MONEY MARKET	COM	316048107	131,322	131,322	SH		SOLE		0	0	131,322
GOLDMAN SACHS ETF TR ACTIVEBETA INT	COM	381430107	12,117	335	SH		SOLE		0	0	335
ISHARES TR RUS MID CAP ETF	COM	464287499	16,747	190	SH		SOLE		0	0	190