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 | 2,677,503 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,106,953 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,941,771 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,097,645 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,878,637 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 253,800 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,453,217 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,797,603 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,353,729 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,035,824 | 39,725 | SH | SOLE | 39,725 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 201,538 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,986,579 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 280,435 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,330,389 | 53,649 | SH | SOLE | 53,649 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 431,274 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 157,564 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,193,736 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 268,800 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 703,439 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 493,850 | 191 | SH | SOLE | 191 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 94,490 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,422,552 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,986,724 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 428,084 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 741,393 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,459,380 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 739,759 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 507,496 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 787,626 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 650,304 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 63,473 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 303,515 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,617,288 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,358,067 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,476,110 | 25,046 | SH | SOLE | 25,046 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 238,861 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 243,948 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 557,133 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 218,352 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
COPART INC | COM | 217204106 | 402,290 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,139,057 | 37,406 | SH | SOLE | 37,406 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,501,329 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,091,727 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 629,259 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,353,195 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 931,061 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 375,063 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 204,260 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 230,318 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,946,298 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 365,241 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 557,363 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,902,727 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 217,585 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,394,877 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 339,541 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 201,154 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 351,660 | 436 | SH | SOLE | 436 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 339,642 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 593,435 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,938,480 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,929,155 | 45,223 | SH | SOLE | 45,223 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,452,528 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,128,997 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,264,791 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 205,599 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 571,597 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 363,510 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 651,867 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,777,971 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 289,541 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 652,768 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 885,339 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,167,776 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,670,942 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 517,398 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,326,080 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 479,720 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 282,004 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 292,757 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 248,237 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,839,790 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,213,400 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,097,536 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 289,433 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,036,230 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 422,104 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 241,328 | 588 | SH | SOLE | 588 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 625,146 | 34,769 | SH | SOLE | 34,769 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,375,122 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 326,185 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 736,772 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 919,026 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 571,445 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 305,617 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,144,036 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 239,001 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,290,343 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 467,722 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,594,958 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 113,093 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 228,389 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 772,052 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,459,639 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 281,499 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,136,903 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,802,403 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 466,418 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 434,363 | 929 | SH | SOLE | 929 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 272,818 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,411,393 | 42,641 | SH | SOLE | 42,641 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 289,630 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,614,905 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,434,944 | 28,146 | SH | SOLE | 28,146 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 368,631 | 388 | SH | SOLE | 388 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 919,775 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,057,108 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,206,331 | 41,898 | SH | SOLE | 41,898 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 380,179 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,150,861 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 299,522 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,286,441 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,549,883 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 289,834 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,663,850 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 756,198 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 239,849 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,228,281 | 26,484 | SH | SOLE | 26,484 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 145,277 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 523,913 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 673,692 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 473,349 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,281,484 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 701,986 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,723,505 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 505,379 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 287,346 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 265,083 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 669,158 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,119,162 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 651,098 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,067,879 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 264,888 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,768,722 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,612,701 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,825,805 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 307,073 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 653,612 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,199,864 | 23,452 | SH | SOLE | 23,452 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 526,007 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 379,643 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,243,375 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 298,611 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,137,538 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,814,812 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 990,699 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 381,403 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 385,694 | 883 | SH | SOLE | 883 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 315,388 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 303,262 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,656,085 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,245,940 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 292,358 | 888 | SH | SOLE | 888 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 317,990 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 711,682 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,342,405 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,205,212 | 51,771 | SH | SOLE | 51,771 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 410,820 | 2,082 | SH | SOLE | 2,082 | 0 | 0 |