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 | 001055102 | 876,480 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
ABBOTT LABS | COM | 002824100 | 5,198,766 | 47,231 | SH | SOLE | 0 | 0 | 47,231 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 411,000 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMAZON COM INC | COM | 023135106 | 2,493,188 | 16,409 | SH | SOLE | 0 | 0 | 16,409 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,108,270 | 309,139 | SH | SOLE | 0 | 0 | 309,139 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33,738,829 | 180,094 | SH | SOLE | 0 | 0 | 180,094 | ||
AMETEK INC | COM | 031100100 | 3,246,849 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | ||
AMGEN INC | COM | 031162100 | 2,208,249 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 48,385,493 | 102,607 | SH | SOLE | 0 | 0 | 102,607 | ||
APPLE INC | COM | 037833100 | 56,870,186 | 295,384 | SH | SOLE | 0 | 0 | 295,384 | ||
APPLIED MATLS INC | COM | 038222105 | 598,459 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 41,660,747 | 618,569 | SH | SOLE | 0 | 0 | 618,569 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,985,299 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 46,200 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
BANK AMERICA CORP | COM | 060505104 | 1,993,738 | 59,214 | SH | SOLE | 0 | 0 | 59,214 | ||
BAXTER INTL INC | COM | 071813109 | 317,089 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
BECTON DICKINSON & CO | COM | 075887109 | 424,264 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,032,323 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
BIOTE CORP | CLASS A COM | 090683103 | 62,965 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
BOEING CO | COM | 097023105 | 262,319 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,223,746 | 626,600 | SH | SOLE | 0 | 0 | 626,600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,037,893 | 20,228 | SH | SOLE | 0 | 0 | 20,228 | ||
CSX CORP | COM | 126408103 | 217,220 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
CVS HEALTH CORP | COM | 126650100 | 345,213 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 438,154 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
CATERPILLAR INC | COM | 149123101 | 1,177,512 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,435,322 | 204,045 | SH | SOLE | 0 | 0 | 204,045 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,635,778 | 109,710 | SH | SOLE | 0 | 0 | 109,710 | ||
CLOROX CO DEL | COM | 189054109 | 256,662 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
COCA COLA CO | COM | 191216100 | 78,083,742 | 1,325,025 | SH | SOLE | 0 | 0 | 1,325,025 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 277,585 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,634,517 | 98,745 | SH | SOLE | 0 | 0 | 98,745 | ||
CORNING INC | COM | 219350105 | 295,456 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 484,167 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
DEERE & CO | COM | 244199105 | 639,230 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
DISNEY WALT CO | COM | 254687106 | 896,524 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,078,669 | 125,625 | SH | SOLE | 0 | 0 | 125,625 | ||
DOW INC | COM | 260557103 | 353,170 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
ECOLAB INC | COM | 278865100 | 542,532 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
EMERSON ELEC CO | COM | 291011104 | 743,601 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
EQUIFAX INC | COM | 294429105 | 38,793,866 | 156,876 | SH | SOLE | 0 | 0 | 156,876 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 378,681 | 26,743 | SH | SOLE | 0 | 0 | 26,743 | ||
FISERV INC | COM | 337738108 | 36,265,586 | 273,002 | SH | SOLE | 0 | 0 | 273,002 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,574,368 | 43,676 | SH | SOLE | 0 | 0 | 43,676 | ||
GENERAL MLS INC | COM | 370334104 | 690,775 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
GENUINE PARTS CO | COM | 372460105 | 3,338,523 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,880,390 | 858,626 | SH | SOLE | 0 | 0 | 858,626 | ||
HAVERTY FURNITURE COS INC | CL A | 419596200 | 864,858 | 24,888 | SH | SOLE | 0 | 0 | 24,888 | ||
HOME DEPOT INC | COM | 437076102 | 28,945,877 | 83,526 | SH | SOLE | 0 | 0 | 83,526 | ||
HONEYWELL INTL INC | COM | 438516106 | 246,829 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 349,545 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INGREDION INC | COM | 457187102 | 39,164,700 | 360,865 | SH | SOLE | 0 | 0 | 360,865 | ||
INTEL CORP | COM | 458140100 | 522,043 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,614,330 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,287,561 | 176,455 | SH | SOLE | 0 | 0 | 176,455 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 30,979,640 | 949,131 | SH | SOLE | 0 | 0 | 949,131 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,090,082 | 19,862 | SH | SOLE | 0 | 0 | 19,862 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,086,125 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 249,106 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 670,703 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 314,690 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,303,694 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 511,351 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,008,895 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 351,535 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,082,525 | 198,306 | SH | SOLE | 0 | 0 | 198,306 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 340,957 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 547,612 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ELI LILLY & CO | COM | 532457108 | 3,597,080 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
LOWES COS INC | COM | 548661107 | 2,196,835 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
MCDONALDS CORP | COM | 580135101 | 1,395,076 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
MICROSOFT CORP | COM | 594918104 | 76,907,722 | 204,520 | SH | SOLE | 0 | 0 | 204,520 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 38,148,668 | 447,020 | SH | SOLE | 0 | 0 | 447,020 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42,515,611 | 586,987 | SH | SOLE | 0 | 0 | 586,987 | ||
NIKE INC | CL B | 654106103 | 282,155 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,762,393 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 43,807,950 | 93,579 | SH | SOLE | 0 | 0 | 93,579 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 900,664 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 276,420 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 2,362,644 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
PFIZER INC | COM | 717081103 | 940,532 | 32,669 | SH | SOLE | 0 | 0 | 32,669 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 591,293 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
PHILLIPS 66 | COM | 718546104 | 32,468,046 | 243,864 | SH | SOLE | 0 | 0 | 243,864 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,680,575 | 141,126 | SH | SOLE | 0 | 0 | 141,126 | ||
PROGRESSIVE CORP | COM | 743315103 | 34,076,682 | 213,942 | SH | SOLE | 0 | 0 | 213,942 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 29,152,299 | 53,474 | SH | SOLE | 0 | 0 | 53,474 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,604,732 | 46,789 | SH | SOLE | 0 | 0 | 46,789 | ||
SNAP ON INC | COM | 833034101 | 503,448 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
SOUTHERN CO | COM | 842587107 | 1,543,481 | 22,012 | SH | SOLE | 0 | 0 | 22,012 | ||
STARBUCKS CORP | COM | 855244109 | 205,845 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
STRYKER CORPORATION | COM | 863667101 | 246,755 | 824 | SH | SOLE | 0 | 0 | 824 | ||
SUN CMNTYS INC | COM | 866674104 | 254,603 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
TAPESTRY INC | COM | 876030107 | 7,613,209 | 206,824 | SH | SOLE | 0 | 0 | 206,824 | ||
TEXAS INSTRS INC | COM | 882508104 | 703,829 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,531,826 | 68,825 | SH | SOLE | 0 | 0 | 68,825 | ||
TRI CONTL CORP | COM | 895436103 | 254,021 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
TYSON FOODS INC | CL A | 902494103 | 17,770,894 | 330,621 | SH | SOLE | 0 | 0 | 330,621 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,607,057 | 60,237 | SH | SOLE | 0 | 0 | 60,237 | ||
UNION PAC CORP | COM | 907818108 | 1,142,123 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 736,509 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,114,067 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 209,967 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 215,234 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,186,728 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 233,383 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 338,741 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
WALMART INC | COM | 931142103 | 869,630 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,743,036 | 416,787 | SH | SOLE | 0 | 0 | 416,787 | ||
WELLS FARGO CO NEW | COM | 949746101 | 999,117 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | ||
YUM BRANDS INC | COM | 988498101 | 13,980,698 | 107,001 | SH | SOLE | 0 | 0 | 107,001 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,192,132 | 26,313 | SH | SOLE | 0 | 0 | 26,313 | ||
RTX CORPORATION | COM | 75513E101 | 1,669,169 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
GLOBE LIFE INC | COM | 37959E102 | 299,066 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 437,367 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
TARGET CORP | COM | 87612E106 | 364,628 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,150,474 | 135,804 | SH | SOLE | 0 | 0 | 135,804 | ||
AT&T INC | COM | 00206R102 | 18,036,267 | 1,074,867 | SH | SOLE | 0 | 0 | 1,074,867 | ||
ABBVIE INC | COM | 00287Y109 | 49,162,132 | 317,236 | SH | SOLE | 0 | 0 | 317,236 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 203,806 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ADOBE INC | COM | 00724F101 | 531,571 | 891 | SH | SOLE | 0 | 0 | 891 | ||
AECOM | COM | 00766T100 | 398,835 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 220,454 | 45,175 | SH | SOLE | 0 | 0 | 45,175 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 67,970,546 | 482,300 | SH | SOLE | 0 | 0 | 482,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,909,824 | 35,148 | SH | SOLE | 0 | 0 | 35,148 | ||
ALTRIA GROUP INC | COM | 02209S103 | 232,964 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 221,636 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 41,564,239 | 541,695 | SH | SOLE | 0 | 0 | 541,695 | ||
BLACKSTONE INC | COM | 09260D107 | 247,276 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
BROADCOM INC | COM | 11135F101 | 75,770,802 | 67,880 | SH | SOLE | 0 | 0 | 67,880 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 714,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CISCO SYS INC | COM | 17275R102 | 40,495,708 | 801,572 | SH | SOLE | 0 | 0 | 801,572 | ||
COMCAST CORP NEW | CL A | 20030N101 | 798,728 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | ||
CONOCOPHILLIPS | COM | 20825C104 | 665,648 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
CORTEVA INC | COM | 22052L104 | 28,860,861 | 602,272 | SH | SOLE | 0 | 0 | 602,272 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,813,323 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 427,306 | 24,657 | SH | SOLE | 0 | 0 | 24,657 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 14,613,930 | 639,000 | SH | SOLE | 0 | 0 | 639,000 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 349,550 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 221,355 | 38,363 | SH | SOLE | 0 | 0 | 38,363 | ||
DOMINION ENERGY INC | COM | 25746U109 | 267,430 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,382,141 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 624,902 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
EOG RES INC | COM | 26875P101 | 215,654 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 18,029,608 | 250,585 | SH | SOLE | 0 | 0 | 250,585 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,665,314 | 205,206 | SH | SOLE | 0 | 0 | 205,206 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,763,376 | 77,649 | SH | SOLE | 0 | 0 | 77,649 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,658,663 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
FEDEX CORP | COM | 31428X106 | 976,006 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,679,514 | 144,490 | SH | SOLE | 0 | 0 | 144,490 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 997,186 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 500,260 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,753,912 | 355,064 | SH | SOLE | 0 | 0 | 355,064 | ||
GLOBAL PMTS INC | COM | 37940X102 | 806,004 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
INNOSPEC INC | COM | 45768S105 | 5,168,243 | 41,936 | SH | SOLE | 0 | 0 | 41,936 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 377,843 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,558,516 | 35,225 | SH | SOLE | 0 | 0 | 35,225 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,944,400 | 252,466 | SH | SOLE | 0 | 0 | 252,466 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,820,858 | 95,011 | SH | SOLE | 0 | 0 | 95,011 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 42,837,201 | 330,025 | SH | SOLE | 0 | 0 | 330,025 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6,578,798 | 66,778 | SH | SOLE | 0 | 0 | 66,778 | ||
MARQETA INC | CLASS A COM | 57142B104 | 9,571,520 | 1,371,278 | SH | SOLE | 0 | 0 | 1,371,278 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 474,137 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
MCKESSON CORP | COM | 58155Q103 | 370,384 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MERCK & CO INC | COM | 58933Y105 | 6,091,039 | 55,871 | SH | SOLE | 0 | 0 | 55,871 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,389,393 | 22,874 | SH | SOLE | 0 | 0 | 22,874 | ||
NVIDIA CORPORATION | COM | 67066G104 | 52,919,677 | 106,861 | SH | SOLE | 0 | 0 | 106,861 | ||
ORACLE CORP | COM | 68389X105 | 56,042,360 | 531,560 | SH | SOLE | 0 | 0 | 531,560 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 18,687,708 | 1,338,661 | SH | SOLE | 0 | 0 | 1,338,661 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 157,489 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,977,954 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 300,137 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 533,997 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,417,686 | 285,022 | SH | SOLE | 0 | 0 | 285,022 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,051,492 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,291,313 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
SAIA INC | COM | 78709Y105 | 15,566,013 | 35,521 | SH | SOLE | 0 | 0 | 35,521 | ||
SALESFORCE INC | COM | 79466L302 | 282,876 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 75,677 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,522,072 | 34,838 | SH | SOLE | 0 | 0 | 34,838 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 8,839 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TERADATA CORP DEL | COM | 88076W103 | 217,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TESLA INC | COM | 88160R101 | 1,988,337 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
3M CO | COM | 88579Y101 | 1,148,616 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,770,291 | 47,949 | SH | SOLE | 0 | 0 | 47,949 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,000,136 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 215,354 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 455,245 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 665,808 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,405,940 | 302,545 | SH | SOLE | 0 | 0 | 302,545 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 238,438 | 586 | SH | SOLE | 0 | 0 | 586 | ||
VISA INC | COM CL A | 92826C839 | 44,114,867 | 169,444 | SH | SOLE | 0 | 0 | 169,444 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 373,546 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,452,181 | 61,133 | SH | SOLE | 0 | 0 | 61,133 | ||
EATON CORP PLC | SHS | G29183103 | 417,582 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 341,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 258,534 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
CHUBB LIMITED | COM | H1467J104 | 39,307,276 | 173,926 | SH | SOLE | 0 | 0 | 173,926 |