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 LABORATORIES | COM | 002824100 | 2,071,914 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 1,541,042 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 2,432,651 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,341,080 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 1,308,331 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,936,168 | 29,958 | SH | SOLE | 29,958 | 0 | 0 | ||
AFLAC INC COM USD0.10 | COM | 001055102 | 210,075 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 889,507 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | SPONSORED ADS | 01609W102 | 403,713 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3,134,721 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,953,952 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,130,980 | 39,994 | SH | SOLE | 39,994 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 215,448 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,839,639 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
ANALOG DEVICES INC COM USD0.16 2/3 | COM | 032654105 | 495,780 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,573,740 | 58,058 | SH | SOLE | 58,058 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 401,396 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 00215W100 | 147,543 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COM | 053015103 | 776,917 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
AUTOZONE INC COM USD0.01 | COM | 053332102 | 516,212 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 83,579 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 222,779 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 4,285,933 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,006,425 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 444,517 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 371,385 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 442,521 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC COM USD0.01 | COM | 127387108 | 366,607 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
CARLYLE GROUP INC COM | COM | 14316J108 | 347,039 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 686,254 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 693,570 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM NEW | 16934Q208 | 79,505 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
CHURCH &DWIGHT CO INC COM | COM | 171340102 | 358,267 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,471,856 | 28,156 | SH | SOLE | 28,156 | 0 | 0 | ||
CLOROX CO COM USD1.00 | COM | 189054109 | 321,796 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,632,973 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 1,559,895 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 314,976 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 422,930 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM USD0.10 | COM | 209115104 | 223,670 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
COPART INC COM USD0.0001 | COM | 217204106 | 312,122 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,484,937 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 4,122,708 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 652,740 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 285,104 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 738,489 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 223,103 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 430,549 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 796,534 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 248,542 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
DONALDSON COMPANY INC | COM | 257651109 | 302,151 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 1,117,882 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 207,066 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 549,327 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 551,271 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
ELI LILLY AND CO | COM | 532457108 | 1,144,066 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
ENPHASE ENERGY INC COM USD0.00001 | COM | 29355A107 | 1,506,656 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 226,326 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 335,943 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 609,309 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 281,095 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2,927,363 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
FASTENAL COM STK USD0.01 | COM | 311900104 | 1,659,653 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
FEDEX CORP COM USD0.10 | COM | 31428X106 | 270,261 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
GENERAC HLDGS INC COM USD0.01 | COM | 368736104 | 896,915 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 1,161,232 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 204,209 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 243,211 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
GSK PLC SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 37733W204 | 213,227 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | SPONSORED ADS | 40415F101 | 856,004 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 473,607 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | ||
HENRY JACK &ASSOCIATES INC COM USD0.01 | COM | 426281101 | 685,688 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
HIMAX TECHNOLOGIES ADR REP 2 ORD | SPONSORED ADR | 43289P106 | 124,460 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,952,960 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 357,885 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 716,724 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
INTEL CORP COM USD0.001 | COM | 458140100 | 815,718 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 237,492 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,714,651 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,287,569 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | BULSHS 2023 CB | 46138J866 | 1,005,848 | 47,716 | SH | SOLE | 47,716 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | BULSHS 2024 CB | 46138J841 | 758,471 | 36,837 | SH | SOLE | 36,837 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,331,654 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 327,666 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 211,183 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 853,303 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 245,781 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 2,734,747 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 855,574 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 48138M105 | 74,397 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
KLA CORP COM NEW | COM NEW | 482480100 | 684,790 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 345,148 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 1,124,189 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
LINDE PLC COM EUR0.001 | SHS | G54950103 | 299,521 | 843 | SH | SOLE | 843 | 0 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 1,094,797 | 50,405 | SH | SOLE | 50,405 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 403,630 | 854 | SH | SOLE | 854 | 0 | 0 | ||
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 412,127 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM USD0.005 | COM | 550021109 | 763,342 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | SHS - A - | N53745100 | 427,194 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | CL A | 571903202 | 510,578 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
MARSH &MCLENNAN COMPANIES INC COM USD1.00 | COM | 571748102 | 584,982 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 954,361 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
MCCORMICK &COMPANY INC COM NPV | COM NON VTG | 579780206 | 427,674 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
MCDONALD S CORP | COM | 580135101 | 1,242,078 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 467,659 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,227,011 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
MERCK &CO. INC COM | COM | 58933Y105 | 1,327,684 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
MFA FINL INC COM | COM | 55272X607 | 108,301 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM USD0.01 | COM | 552953101 | 307,051 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 823,587 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,841,322 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 | 263,115 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 179,567 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 335,807 | 972 | SH | SOLE | 972 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 217,623 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 2,500,806 | 32,444 | SH | SOLE | 32,444 | 0 | 0 | ||
NIKE INC CLASS B COM NPV | CL B | 654106103 | 1,928,539 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
NORTHERN TRUST CORP COM USD1.666 | COM | 665859104 | 247,645 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 437,264 | 947 | SH | SOLE | 947 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 272,426 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 3,041,761 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 334,857 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 5,608,783 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
OMNICELL COM COM | COM | 68213N109 | 314,471 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
OMNICOM GROUP INC COM USD0.15 | COM | 681919106 | 1,935,498 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 399,021 | 470 | SH | SOLE | 470 | 0 | 0 | ||
PACKAGING CORP OF AMERICA COM USD0.01 | COM | 695156109 | 546,129 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 548,704 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,193,688 | 53,767 | SH | SOLE | 53,767 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 270,307 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,287,807 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 277,813 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
PUBLIC STORAGE COM USD0.10 | COM | 74460D109 | 1,061,576 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,082,316 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
QUANTA SERVICES COM USD0.00001 | COM | 74762E102 | 226,859 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 2,644,383 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 327,274 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,129,796 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM USD1 | COM | 773903109 | 709,082 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ROKU INC COM CL A | COM CL A | 77543R102 | 277,365 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 308,854 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM USD0.01 | COM | 78573L106 | 143,829 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 646,488 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | ORD SHS | G7997R103 | 978,632 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 455,426 | 980 | SH | SOLE | 980 | 0 | 0 | ||
SHARPLINK GAMING LTD COM ILS0.03 | SHS | M8273L102 | 144,989 | 381,551 | SH | SOLE | 381,551 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 751,529 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 248,072 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 268,965 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 622,407 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 264,916 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SPONSORED ADR | 835699307 | 1,599,773 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 318,496 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 848,548 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,332,869 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 791,279 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,515,259 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 403,069 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,351,549 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 1,324,895 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 2,428,115 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 260,164 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 582,178 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 1,858,511 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 | 464,771 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
TWILIO INC CL A | CL A | 90138F102 | 374,327 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 1,232,181 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 308,617 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,192,469 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 1,849,472 | 51,303 | SH | SOLE | 51,303 | 0 | 0 | ||
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 367,348 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 332,070 | 883 | SH | SOLE | 883 | 0 | 0 | ||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 204,558 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 646,120 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 310,301 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,259,317 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 592,874 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,141,994 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 471,566 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 558,999 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 3,022,605 | 44,819 | SH | SOLE | 44,819 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 453,341 | 2,724 | SH | SOLE | 2,724 | 0 | 0 |