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 |
AFLAC INC | COM | 000105510 | 741,555 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
ABBOTT LABS | COM | 000282410 | 5,132,335 | 47,077 | SH | SOLE | 0 | 0 | 47,077 | ||
ALIGN TECHNOLOGY INC | COM | 001625510 | 530,460 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMAZON COM INC | COM | 002313510 | 2,074,423 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
AMERICAN ELEC PWR CO INC | COM | 002553710 | 26,109,241 | 310,086 | SH | SOLE | 0 | 0 | 310,086 | ||
AMERICAN EXPRESS CO | COM | 002581610 | 31,808,562 | 182,598 | SH | SOLE | 0 | 0 | 182,598 | ||
AMETEK INC | COM | 003110010 | 2,560,294 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | ||
AMGEN INC | COM | 003116210 | 1,722,653 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
ELEVANCE HEALTH INC | COM | 003675210 | 45,156,637 | 101,638 | SH | SOLE | 0 | 0 | 101,638 | ||
APPLE INC | COM | 003783310 | 57,408,866 | 295,968 | SH | SOLE | 0 | 0 | 295,968 | ||
APPLIED MATLS INC | COM | 003822210 | 533,728 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
ASTRAZENECA PLC | SPONSORED ADR | 004635310 | 44,336,530 | 619,485 | SH | SOLE | 0 | 0 | 619,485 | ||
AUTOMATIC DATA PROCESSING IN | COM | 005301510 | 1,860,800 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 005946030 | 45,672 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
BANK AMERICA CORP | COM | 006050510 | 1,565,959 | 54,582 | SH | SOLE | 0 | 0 | 54,582 | ||
BAXTER INTL INC | COM | 007181310 | 365,892 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
BECTON DICKINSON & CO | COM | 007588710 | 459,377 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 008467070 | 2,662,869 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
BOEING CO | COM | 009702310 | 205,284 | 972 | SH | SOLE | 0 | 0 | 972 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,386,041 | 635,719 | SH | SOLE | 0 | 0 | 635,719 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,321,158 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | ||
CVS HEALTH CORP | COM | 126650100 | 368,256 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 456,168 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
CATERPILLAR INC | COM | 149123101 | 988,511 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
CHEVRON CORP NEW | COM | 166764100 | 34,112,684 | 216,795 | SH | SOLE | 0 | 0 | 216,795 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,753,273 | 258,945 | SH | SOLE | 0 | 0 | 258,945 | ||
COCA COLA CO | COM | 191216100 | 79,626,505 | 1,322,260 | SH | SOLE | 0 | 0 | 1,322,260 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 250,414 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,845,729 | 238,937 | SH | SOLE | 0 | 0 | 238,937 | ||
CORNING INC | COM | 219350105 | 331,478 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 492,230 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
DEERE & CO | COM | 244199105 | 647,572 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
DISNEY WALT CO | COM | 254687106 | 833,998 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 27,289,072 | 160,732 | SH | SOLE | 0 | 0 | 160,732 | ||
DOW INC | COM | 260557103 | 342,994 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
ECOLAB INC | COM | 278865100 | 557,311 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
EMERSON ELEC CO | COM | 291011104 | 676,750 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
EQUIFAX INC | COM | 294429105 | 36,502,089 | 155,130 | SH | SOLE | 0 | 0 | 155,130 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 301,394 | 26,743 | SH | SOLE | 0 | 0 | 26,743 | ||
FISERV INC | COM | 337738108 | 34,670,814 | 274,838 | SH | SOLE | 0 | 0 | 274,838 | ||
FLOWERS FOODS INC | COM | 343498101 | 202,498 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,793,195 | 43,634 | SH | SOLE | 0 | 0 | 43,634 | ||
GENERAL MLS INC | COM | 370334104 | 813,362 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
GENUINE PARTS CO | COM | 372460105 | 4,166,465 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
GRAFTECH INTL LTD | COM | 384313508 | 4,914,284 | 975,056 | SH | SOLE | 0 | 0 | 975,056 | ||
HAVERTY FURNITURE COS INC | CL A | 419596200 | 733,947 | 24,888 | SH | SOLE | 0 | 0 | 24,888 | ||
HOME DEPOT INC | COM | 437076102 | 25,291,083 | 81,416 | SH | SOLE | 0 | 0 | 81,416 | ||
HONEYWELL INTL INC | COM | 438516106 | 271,410 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 316,803 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INGREDION INC | COM | 457187102 | 38,262,221 | 361,135 | SH | SOLE | 0 | 0 | 361,135 | ||
INTEL CORP | COM | 458140100 | 335,166 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,298,307 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25,417,385 | 319,354 | SH | SOLE | 0 | 0 | 319,354 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 36,430,812 | 944,293 | SH | SOLE | 0 | 0 | 944,293 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,888,283 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,709,644 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 319,006 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 285,637 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,260,380 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 481,845 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 945,429 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 344,044 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,250,738 | 188,803 | SH | SOLE | 0 | 0 | 188,803 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 358,266 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 507,436 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
LILLY ELI & CO | COM | 532457108 | 2,840,985 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
LOWES COS INC | COM | 548661107 | 2,212,807 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
MCDONALDS CORP | COM | 580135101 | 1,508,109 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
MICROSOFT CORP | COM | 594918104 | 68,425,319 | 200,932 | SH | SOLE | 0 | 0 | 200,932 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28,488,726 | 451,417 | SH | SOLE | 0 | 0 | 451,417 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42,949,191 | 588,837 | SH | SOLE | 0 | 0 | 588,837 | ||
NIKE INC | CL B | 654106103 | 201,627 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,667,413 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 41,324,946 | 90,665 | SH | SOLE | 0 | 0 | 90,665 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 726,524 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 234,024 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 2,521,585 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
PFIZER INC | COM | 717081103 | 1,525,987 | 41,603 | SH | SOLE | 0 | 0 | 41,603 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 544,915 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
PHILLIPS 66 | COM | 718546104 | 23,461,753 | 245,982 | SH | SOLE | 0 | 0 | 245,982 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,220,626 | 146,439 | SH | SOLE | 0 | 0 | 146,439 | ||
PROGRESSIVE CORP | COM | 743315103 | 30,091,275 | 227,327 | SH | SOLE | 0 | 0 | 227,327 | ||
QUALCOMM INC | COM | 747525103 | 213,085 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,858,970 | 53,783 | SH | SOLE | 0 | 0 | 53,783 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,369,307 | 45,828 | SH | SOLE | 0 | 0 | 45,828 | ||
SNAP ON INC | COM | 833034101 | 502,315 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
SOUTHERN CO | COM | 842587107 | 1,588,533 | 22,613 | SH | SOLE | 0 | 0 | 22,613 | ||
STARBUCKS CORP | COM | 855244109 | 211,097 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
STRYKER CORPORATION | COM | 863667101 | 251,394 | 824 | SH | SOLE | 0 | 0 | 824 | ||
SUN CMNTYS INC | COM | 866674104 | 247,874 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TAPESTRY INC | COM | 876030107 | 8,748,113 | 204,395 | SH | SOLE | 0 | 0 | 204,395 | ||
TEXAS INSTRS INC | COM | 882508104 | 698,118 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,043,667 | 69,082 | SH | SOLE | 0 | 0 | 69,082 | ||
TRI CONTL CORP | COM | 895436103 | 241,598 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
TYSON FOODS INC | CL A | 902494103 | 19,008,813 | 372,430 | SH | SOLE | 0 | 0 | 372,430 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,450,610 | 74,171 | SH | SOLE | 0 | 0 | 74,171 | ||
UNION PAC CORP | COM | 907818108 | 955,575 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 898,201 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 890,882 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 208,254 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 204,597 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,369,020 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217,586 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 269,695 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
WALMART INC | COM | 931142103 | 712,487 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,519,852 | 440,187 | SH | SOLE | 0 | 0 | 440,187 | ||
WELLS FARGO CO NEW | COM | 949746101 | 765,423 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | ||
YUM BRANDS INC | COM | 988498101 | 13,355,250 | 96,393 | SH | SOLE | 0 | 0 | 96,393 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,105,352 | 30,779 | SH | SOLE | 0 | 0 | 30,779 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,865,452 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | ||
GLOBE LIFE INC | COM | 37959E102 | 269,336 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
TARGET CORP | COM | 87612E106 | 337,462 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
TOTALENERGIES SE | SPONSORED ADS | 895151E10 | 8,284,885 | 143,735 | SH | SOLE | 0 | 0 | 143,735 | ||
AT&T INC | COM | 00206R102 | 16,951,251 | 1,062,774 | SH | SOLE | 0 | 0 | 1,062,774 | ||
ABBVIE INC | COM | 00287Y109 | 42,683,182 | 316,805 | SH | SOLE | 0 | 0 | 316,805 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 330,466 | 676 | SH | SOLE | 0 | 0 | 676 | ||
AECOM | COM | 00766T100 | 351,040 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 334,582 | 45,275 | SH | SOLE | 0 | 0 | 45,275 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 58,940,098 | 487,229 | SH | SOLE | 0 | 0 | 487,229 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,168,433 | 34,824 | SH | SOLE | 0 | 0 | 34,824 | ||
ALTRIA GROUP INC | COM | 02209S103 | 222,559 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 39,913,732 | 557,688 | SH | SOLE | 0 | 0 | 557,688 | ||
BROADCOM INC | COM | 11135F101 | 62,099,574 | 71,590 | SH | SOLE | 0 | 0 | 71,590 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 552,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CISCO SYS INC | COM | 17275R102 | 41,253,702 | 797,342 | SH | SOLE | 0 | 0 | 797,342 | ||
COMCAST CORP NEW | CL A | 20030N101 | 653,374 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
CONOCOPHILLIPS | COM | 20825C104 | 573,158 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
CORTEVA INC | COM | 22052L104 | 37,111,676 | 647,673 | SH | SOLE | 0 | 0 | 647,673 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 988,415 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 422,621 | 24,657 | SH | SOLE | 0 | 0 | 24,657 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 27,324,540 | 1,022,625 | SH | SOLE | 0 | 0 | 1,022,625 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 296,085 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,593,502 | 393,557 | SH | SOLE | 0 | 0 | 393,557 | ||
DOMINION ENERGY INC | COM | 25746U109 | 294,685 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,352,856 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 580,307 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13,481,166 | 255,367 | SH | SOLE | 0 | 0 | 255,367 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11,251,529 | 158,651 | SH | SOLE | 0 | 0 | 158,651 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,365,682 | 78,002 | SH | SOLE | 0 | 0 | 78,002 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,184,085 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
FEDEX CORP | COM | 31428X106 | 7,762,734 | 31,314 | SH | SOLE | 0 | 0 | 31,314 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,996,786 | 127,912 | SH | SOLE | 0 | 0 | 127,912 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 620,568 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 534,478 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,845,413 | 307,194 | SH | SOLE | 0 | 0 | 307,194 | ||
GLOBAL PMTS INC | COM | 37940X102 | 791,361 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
INNOSPEC INC | COM | 45768S105 | 3,931,801 | 39,150 | SH | SOLE | 0 | 0 | 39,150 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 323,475 | 946 | SH | SOLE | 0 | 0 | 946 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,443,504 | 36,377 | SH | SOLE | 0 | 0 | 36,377 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,279,357 | 256,321 | SH | SOLE | 0 | 0 | 256,321 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,564,561 | 109,863 | SH | SOLE | 0 | 0 | 109,863 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 40,407,295 | 339,871 | SH | SOLE | 0 | 0 | 339,871 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6,598,748 | 62,089 | SH | SOLE | 0 | 0 | 62,089 | ||
MARQETA INC | CLASS A COM | 57142B104 | 7,218,861 | 1,482,328 | SH | SOLE | 0 | 0 | 1,482,328 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 414,801 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
MCKESSON CORP | COM | 58155Q103 | 341,848 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MERCK & CO INC | COM | 58933Y105 | 10,514,388 | 91,120 | SH | SOLE | 0 | 0 | 91,120 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 202,429 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,587,244 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
NVIDIA CORPORATION | COM | 67066G104 | 58,634,290 | 138,609 | SH | SOLE | 0 | 0 | 138,609 | ||
ORACLE CORP | COM | 68389X105 | 65,837,108 | 552,835 | SH | SOLE | 0 | 0 | 552,835 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 21,076,967 | 1,340,774 | SH | SOLE | 0 | 0 | 1,340,774 | ||
PROLOGIS INC. | COM | 74340W103 | 223,187 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,938,780 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 274,536 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 521,823 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18,827,533 | 310,684 | SH | SOLE | 0 | 0 | 310,684 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 253,374 | 737 | SH | SOLE | 0 | 0 | 737 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,098,323 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
SAIA INC | COM | 78709Y105 | 12,120,629 | 35,398 | SH | SOLE | 0 | 0 | 35,398 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 62,673 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 900,227 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 8,455 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TERADATA CORP DEL | COM | 88076W103 | 267,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TESLA INC | COM | 88160R101 | 1,457,535 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
3M CO | COM | 88579Y101 | 1,119,325 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,737,792 | 57,258 | SH | SOLE | 0 | 0 | 57,258 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 674,600 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 618,672 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 418,187 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,940,241 | 347,949 | SH | SOLE | 0 | 0 | 347,949 | ||
VISA INC | COM CL A | 92826C839 | 40,067,898 | 168,721 | SH | SOLE | 0 | 0 | 168,721 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 391,609 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,889,416 | 61,214 | SH | SOLE | 0 | 0 | 61,214 | ||
EATON CORP PLC | SHS | G29183103 | 224,830 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 247,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CHUBB LIMITED | COM | H1467J104 | 33,228,539 | 172,562 | SH | SOLE | 0 | 0 | 172,562 |