ZWJ Investment Counsel 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	001055102	948,829	10,624	SH		SOLE		0	0	10,624
AT&T INC	COM	00206R102	24,798,326	1,297,662	SH		SOLE		0	0	1,297,662
ABBOTT LABS	COM	002824100	5,108,319	49,161	SH		SOLE		0	0	49,161
ABBVIE INC	COM	00287Y109	55,934,230	326,109	SH		SOLE		0	0	326,109
ACUITY BRANDS INC	COM	00508Y102	240,233	995	SH		SOLE		0	0	995
ADOBE INC	COM	00724F101	861,687	1,551	SH		SOLE		0	0	1,551
AECOM	COM	00766T100	438,056	4,970	SH		SOLE		0	0	4,970
ADVANCED MICRO DEVICES INC	COM	007903107	235,205	1,450	SH		SOLE		0	0	1,450
AIR PRODS & CHEMS INC	COM	009158106	9,853,639	38,185	SH		SOLE		0	0	38,185
AKOYA BIOSCIENCES INC	COM	00974H104	108,752	46,475	SH		SOLE		0	0	46,475
ALIGN TECHNOLOGY INC	COM	016255101	362,145	1,500	SH		SOLE		0	0	1,500
ALIGOS THERAPEUTICS INC	COM	01626L105	5,075	14,500	SH		SOLE		0	0	14,500
ALPHABET INC	CAP STK CL C	02079K107	88,543,263	482,735	SH		SOLE		0	0	482,735
ALPHABET INC	CAP STK CL A	02079K305	6,943,590	38,120	SH		SOLE		0	0	38,120
ALTRIA GROUP INC	COM	02209S103	243,055	5,336	SH		SOLE		0	0	5,336
AMAZON COM INC	COM	023135106	4,520,964	23,394	SH		SOLE		0	0	23,394
AMERICAN ELEC PWR CO INC	COM	025537101	35,788,932	407,893	SH		SOLE		0	0	407,893
AMERICAN EXPRESS CO	COM	025816109	41,074,034	177,387	SH		SOLE		0	0	177,387
AMETEK INC	COM	031100100	3,766,248	22,592	SH		SOLE		0	0	22,592
AMGEN INC	COM	031162100	2,425,927	7,764	SH		SOLE		0	0	7,764
ELEVANCE HEALTH INC	COM	036752103	58,157,171	107,329	SH		SOLE		0	0	107,329
APOLLO GLOBAL MGMT INC	COM	03769M106	236,140	2,000	SH		SOLE		0	0	2,000
APPLE INC	COM	037833100	60,575,966	287,608	SH		SOLE		0	0	287,608
APPLIED MATLS INC	COM	038222105	824,217	3,493	SH		SOLE		0	0	3,493
ASTRAZENECA PLC	SPONSORED ADR	046353108	50,962,793	653,448	SH		SOLE		0	0	653,448
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,038,890	8,542	SH		SOLE		0	0	8,542
AUTOZONE INC	COM	053332102	394,225	133	SH		SOLE		0	0	133
BWX TECHNOLOGIES INC	COM	05605H100	49,173,471	517,615	SH		SOLE		0	0	517,615
BAKER HUGHES COMPANY	CL A	05722G100	416,342	11,838	SH		SOLE		0	0	11,838
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	29,568	13,200	SH		SOLE		0	0	13,200
BANK AMERICA CORP	COM	060505104	2,867,221	72,095	SH		SOLE		0	0	72,095
BAXTER INTL INC	COM	071813109	301,159	9,003	SH		SOLE		0	0	9,003
BECTON DICKINSON & CO	COM	075887109	384,920	1,647	SH		SOLE		0	0	1,647
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,395,966	8,348	SH		SOLE		0	0	8,348
BIOTE CORP	CLASS A COM	090683103	95,213	12,746	SH		SOLE		0	0	12,746
BLACKSTONE INC	COM	09260D107	203,032	1,640	SH		SOLE		0	0	1,640
BOSTON SCIENTIFIC CORP	COM	101137107	47,615,129	618,298	SH		SOLE		0	0	618,298
BRISTOL-MYERS SQUIBB CO	COM	110122108	855,809	20,607	SH		SOLE		0	0	20,607
BROADCOM INC	COM	11135F101	79,443,935	49,482	SH		SOLE		0	0	49,482
CBOE GLOBAL MKTS INC	COM	12503M108	680,240	4,000	SH		SOLE		0	0	4,000
CDW CORP	COM	12514G108	368,217	1,645	SH		SOLE		0	0	1,645
CSX CORP	COM	126408103	255,491	7,638	SH		SOLE		0	0	7,638
CAPITAL CITY BK GROUP INC	COM	139674105	423,415	14,888	SH		SOLE		0	0	14,888
CATERPILLAR INC	COM	149123101	1,341,775	4,028	SH		SOLE		0	0	4,028
CHEVRON CORP NEW	COM	166764100	35,219,738	225,161	SH		SOLE		0	0	225,161
CISCO SYS INC	COM	17275R102	41,884,629	881,596	SH		SOLE		0	0	881,596
CITIZENS FINL GROUP INC	COM	174610105	3,189,404	88,521	SH		SOLE		0	0	88,521
CLOROX CO DEL	COM	189054109	245,646	1,800	SH		SOLE		0	0	1,800
COCA COLA CO	COM	191216100	86,035,933	1,351,704	SH		SOLE		0	0	1,351,704
COLGATE PALMOLIVE CO	COM	194162103	348,514	3,591	SH		SOLE		0	0	3,591
COLUMBIA BKG SYS INC	COM	197236102	2,425,210	121,931	SH		SOLE		0	0	121,931
COMCAST CORP NEW	CL A	20030N101	975,789	24,918	SH		SOLE		0	0	24,918
CONOCOPHILLIPS	COM	20825C104	738,538	6,457	SH		SOLE		0	0	6,457
CONSTELLATION BRANDS INC	CL A	21036P108	275,011	1,069	SH		SOLE		0	0	1,069
CORNING INC	COM	219350105	316,744	8,153	SH		SOLE		0	0	8,153
CORTEVA INC	COM	22052L104	38,199,622	708,187	SH		SOLE		0	0	708,187
COSTCO WHSL CORP NEW	COM	22160K105	2,760,161	3,247	SH		SOLE		0	0	3,247
CTO RLTY GROWTH INC NEW	COM	22948Q101	430,511	24,657	SH		SOLE		0	0	24,657
DXC TECHNOLOGY CO	COM	23355L106	210,276	11,015	SH		SOLE		0	0	11,015
DARDEN RESTAURANTS INC	COM	237194105	438,828	2,900	SH		SOLE		0	0	2,900
DEERE & CO	COM	244199105	562,842	1,506	SH		SOLE		0	0	1,506
DIAMONDBACK ENERGY INC	COM	25278X109	451,228	2,254	SH		SOLE		0	0	2,254
DISNEY WALT CO	COM	254687106	1,225,452	12,342	SH		SOLE		0	0	12,342
DOLLAR GEN CORP NEW	COM	256677105	20,059,589	151,702	SH		SOLE		0	0	151,702
DOMINION ENERGY INC	COM	25746U109	292,530	5,970	SH		SOLE		0	0	5,970
DOW INC	COM	260557103	383,498	7,229	SH		SOLE		0	0	7,229
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,392,896	13,897	SH		SOLE		0	0	13,897
DUPONT DE NEMOURS INC	COM	26614N102	678,611	8,431	SH		SOLE		0	0	8,431
EOG RES INC	COM	26875P101	4,536,229	36,039	SH		SOLE		0	0	36,039
EAST WEST BANCORP INC	COM	27579R104	16,205,544	221,302	SH		SOLE		0	0	221,302
ECOLAB INC	COM	278865100	655,744	2,755	SH		SOLE		0	0	2,755
EDWARDS LIFESCIENCES CORP	COM	28176E108	403,103	4,364	SH		SOLE		0	0	4,364
EMERSON ELEC CO	COM	291011104	843,364	7,656	SH		SOLE		0	0	7,656
EQUIFAX INC	COM	294429105	37,950,324	156,522	SH		SOLE		0	0	156,522
EVERSOURCE ENERGY	COM	30040W108	11,915,735	210,117	SH		SOLE		0	0	210,117
EXXON MOBIL CORP	COM	30231G102	8,890,636	77,229	SH		SOLE		0	0	77,229
META PLATFORMS INC	CL A	30303M102	3,107,870	6,164	SH		SOLE		0	0	6,164
FEDEX CORP	COM	31428X106	903,418	3,013	SH		SOLE		0	0	3,013
FIDELITY NATL INFORMATION SV	COM	31620M106	10,888,766	144,490	SH		SOLE		0	0	144,490
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	965,914	19,545	SH		SOLE		0	0	19,545
FIRST HORIZON CORPORATION	COM	320517105	421,737	26,743	SH		SOLE		0	0	26,743
FISERV INC	COM	337738108	41,322,532	277,258	SH		SOLE		0	0	277,258
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	489,887	6,287	SH		SOLE		0	0	6,287
GE VERNOVA INC	COM	36828A101	855,663	4,989	SH		SOLE		0	0	4,989
GE AEROSPACE	COM NEW	369604301	6,971,747	43,856	SH		SOLE		0	0	43,856
GENERAL MLS INC	COM	370334104	670,838	10,604	SH		SOLE		0	0	10,604
GENERAL MTRS CO	COM	37045V100	17,684,413	380,637	SH		SOLE		0	0	380,637
GENUINE PARTS CO	COM	372460105	3,325,904	24,045	SH		SOLE		0	0	24,045
GLOBAL PMTS INC	COM	37940X102	613,705	6,346	SH		SOLE		0	0	6,346
GLOBE LIFE INC	COM	37959E102	201,010	2,443	SH		SOLE		0	0	2,443
GOLDMAN SACHS GROUP INC	COM	38141G104	917,305	2,028	SH		SOLE		0	0	2,028
GRAFTECH INTL LTD	COM	384313508	79,755	82,222	SH		SOLE		0	0	82,222
HCA HEALTHCARE INC	COM	40412C101	347,625	1,082	SH		SOLE		0	0	1,082
HAVERTY FURNITURE COS INC	CL A	419596200	622,200	24,888	SH		SOLE		0	0	24,888
HOME DEPOT INC	COM	437076102	30,856,716	89,637	SH		SOLE		0	0	89,637
HONEYWELL INTL INC	COM	438516106	294,110	1,377	SH		SOLE		0	0	1,377
HUNT J B TRANS SVCS INC	COM	445658107	288,000	1,800	SH		SOLE		0	0	1,800
HYATT HOTELS CORP	COM CL A	448579102	206,763	1,361	SH		SOLE		0	0	1,361
INGREDION INC	COM	457187102	41,984,564	366,038	SH		SOLE		0	0	366,038
INNOSPEC INC	COM	45768S105	5,146,665	41,643	SH		SOLE		0	0	41,643
INTEL CORP	COM	458140100	416,358	13,444	SH		SOLE		0	0	13,444
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,765,626	15,991	SH		SOLE		0	0	15,991
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24,676,052	259,175	SH		SOLE		0	0	259,175
INTERPUBLIC GROUP COS INC	COM	460690100	28,971,843	995,938	SH		SOLE		0	0	995,938
INVESCO QQQ TR	UNIT SER 1	46090E103	667,879	1,394	SH		SOLE		0	0	1,394
INTUITIVE SURGICAL INC	COM NEW	46120E602	486,221	1,093	SH		SOLE		0	0	1,093
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,029,458	42,789	SH		SOLE		0	0	42,789
ISHARES TR	CORE S&P TTL STK	464287150	2,186,550	18,408	SH		SOLE		0	0	18,408
ISHARES TR	CORE S&P500 ETF	464287200	5,808,846	10,615	SH		SOLE		0	0	10,615
ISHARES TR	MSCI EAFE ETF	464287465	217,657	2,779	SH		SOLE		0	0	2,779
ISHARES TR	CORE S&P MCP ETF	464287507	735,596	12,570	SH		SOLE		0	0	12,570
ISHARES TR	RUS 1000 GRW ETF	464287614	442,515	1,214	SH		SOLE		0	0	1,214
ISHARES TR	RUS 1000 ETF	464287622	2,092,301	7,032	SH		SOLE		0	0	7,032
ISHARES TR	RUSSELL 2000 ETF	464287655	240,222	1,184	SH		SOLE		0	0	1,184
ISHARES TR	CORE S&P US VLU	464287663	2,220,942	25,201	SH		SOLE		0	0	25,201
ISHARES TR	CORE S&P SCP ETF	464287804	1,080,630	10,132	SH		SOLE		0	0	10,132
ISHARES TR	INTRM GOV CR ETF	464288612	341,857	3,296	SH		SOLE		0	0	3,296
ISHARES TR	0-3 MNTH TREASRY	46436E718	211,390	2,099	SH		SOLE		0	0	2,099
JPMORGAN CHASE & CO.	COM	46625H100	50,278,521	248,584	SH		SOLE		0	0	248,584
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,127,636	41,928	SH		SOLE		0	0	41,928
JACOBS SOLUTIONS INC	COM	46982L108	44,730,261	320,165	SH		SOLE		0	0	320,165
JOHNSON & JOHNSON	COM	478160104	30,521,403	208,822	SH		SOLE		0	0	208,822
KLA CORP	COM NEW	482480100	203,654	247	SH		SOLE		0	0	247
KIMBERLY-CLARK CORP	COM	494368103	430,908	3,118	SH		SOLE		0	0	3,118
LPL FINL HLDGS INC	COM	50212V100	222,323	796	SH		SOLE		0	0	796
L3HARRIS TECHNOLOGIES INC	COM	502431109	561,225	2,499	SH		SOLE		0	0	2,499
ELI LILLY & CO	COM	532457108	5,771,821	6,375	SH		SOLE		0	0	6,375
LOWES COS INC	COM	548661107	2,149,749	9,751	SH		SOLE		0	0	9,751
MGP INGREDIENTS INC NEW	COM	55303J106	21,318,392	286,538	SH		SOLE		0	0	286,538
MARQETA INC	CLASS A COM	57142B104	10,901,101	1,989,142	SH		SOLE		0	0	1,989,142
MASTERCARD INCORPORATED	CL A	57636Q104	525,275	1,191	SH		SOLE		0	0	1,191
MCDONALDS CORP	COM	580135101	1,340,585	5,260	SH		SOLE		0	0	5,260
MCKESSON CORP	COM	58155Q103	467,232	800	SH		SOLE		0	0	800
MERCK & CO INC	COM	58933Y105	7,462,904	60,282	SH		SOLE		0	0	60,282
MICROSOFT CORP	COM	594918104	90,060,838	201,501	SH		SOLE		0	0	201,501
MICRON TECHNOLOGY INC	COM	595112103	54,706,818	415,926	SH		SOLE		0	0	415,926
MONDELEZ INTL INC	CL A	609207105	42,201,405	644,887	SH		SOLE		0	0	644,887
NEXTERA ENERGY INC	COM	65339F101	1,674,435	23,647	SH		SOLE		0	0	23,647
NIKE INC	CL B	654106103	380,304	5,046	SH		SOLE		0	0	5,046
NORFOLK SOUTHN CORP	COM	655844108	1,699,057	7,914	SH		SOLE		0	0	7,914
NORTHROP GRUMMAN CORP	COM	666807102	43,059,944	98,773	SH		SOLE		0	0	98,773
NOVO-NORDISK A S	ADR	670100205	270,207	1,893	SH		SOLE		0	0	1,893
NVIDIA CORPORATION	COM	67066G104	85,946,824	695,700	SH		SOLE		0	0	695,700
ORACLE CORP	COM	68389X105	74,868,431	530,230	SH		SOLE		0	0	530,230
OUTFRONT MEDIA INC	COM	69007J106	20,135,730	1,408,093	SH		SOLE		0	0	1,408,093
BLUE OWL CAPITAL CORPORATION	COM	69121K104	163,891	10,670	SH		SOLE		0	0	10,670
PNC FINL SVCS GROUP INC	COM	693475105	1,028,092	6,612	SH		SOLE		0	0	6,612
PACCAR INC	COM	693718108	476,406	4,628	SH		SOLE		0	0	4,628
PARKER-HANNIFIN CORP	COM	701094104	303,486	600	SH		SOLE		0	0	600
PEPSICO INC	COM	713448108	2,375,157	14,401	SH		SOLE		0	0	14,401
PFIZER INC	COM	717081103	772,569	27,611	SH		SOLE		0	0	27,611
PHILIP MORRIS INTL INC	COM	718172109	551,033	5,438	SH		SOLE		0	0	5,438
PHILLIPS 66	COM	718546104	34,289,479	242,895	SH		SOLE		0	0	242,895
PROCTER AND GAMBLE CO	COM	742718109	23,595,876	143,075	SH		SOLE		0	0	143,075
PROGRESSIVE CORP	COM	743315103	41,065,734	197,707	SH		SOLE		0	0	197,707
QUALCOMM INC	COM	747525103	626,428	3,145	SH		SOLE		0	0	3,145
RTX CORPORATION	COM	75513E101	2,149,751	21,414	SH		SOLE		0	0	21,414
REALTY INCOME CORP	COM	756109104	1,537,854	29,115	SH		SOLE		0	0	29,115
REGENERON PHARMACEUTICALS	COM	75886F107	502,392	478	SH		SOLE		0	0	478
ROPER TECHNOLOGIES INC	COM	776696106	32,125,591	56,995	SH		SOLE		0	0	56,995
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,769,452	14,276	SH		SOLE		0	0	14,276
SPDR GOLD TR	GOLD SHS	78463V107	364,442	1,695	SH		SOLE		0	0	1,695
SPDR SER TR	S&P DIVID ETF	78464A763	571,547	4,494	SH		SOLE		0	0	4,494
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19,469,309	310,664	SH		SOLE		0	0	310,664
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,039,346	2,657	SH		SOLE		0	0	2,657
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,291,567	4,283	SH		SOLE		0	0	4,283
SAIA INC	COM	78709Y105	25,162,982	53,054	SH		SOLE		0	0	53,054
SALESFORCE INC	COM	79466L302	247,511	963	SH		SOLE		0	0	963
SCHWAB CHARLES CORP	COM	808513105	296,314	4,021	SH		SOLE		0	0	4,021
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,627,560	41,794	SH		SOLE		0	0	41,794
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	204,947	2,767	SH		SOLE		0	0	2,767
SERVICENOW INC	COM	81762P102	387,828	493	SH		SOLE		0	0	493
SIRIUS XM HOLDINGS INC	COM	82968B103	39,153	13,835	SH		SOLE		0	0	13,835
SNAP ON INC	COM	833034101	449,068	1,718	SH		SOLE		0	0	1,718
SOUTHERN CO	COM	842587107	1,690,871	21,798	SH		SOLE		0	0	21,798
SPOTIFY USA INC	NOTE 3/1	84921RAB6	9,508	10,000	PRN		SOLE		0	0	10,000
STRYKER CORPORATION	COM	863667101	309,287	909	SH		SOLE		0	0	909
SUN CMNTYS INC	COM	866674104	228,646	1,900	SH		SOLE		0	0	1,900
T-MOBILE US INC	COM	872590104	526,073	2,986	SH		SOLE		0	0	2,986
TAPESTRY INC	COM	876030107	8,561,979	200,093	SH		SOLE		0	0	200,093
TARGET CORP	COM	87612E106	369,296	2,495	SH		SOLE		0	0	2,495
TESLA INC	COM	88160R101	1,491,817	7,539	SH		SOLE		0	0	7,539
TEXAS INSTRS INC	COM	882508104	881,994	4,534	SH		SOLE		0	0	4,534
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,991,029	72,317	SH		SOLE		0	0	72,317
3M CO	COM	88579Y101	1,050,108	10,276	SH		SOLE		0	0	10,276
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,492,498	112,365	SH		SOLE		0	0	112,365
TRACTOR SUPPLY CO	COM	892356106	216,824	803	SH		SOLE		0	0	803
TRI CONTL CORP	COM	895436103	272,877	8,811	SH		SOLE		0	0	8,811
TRUIST FINL CORP	COM	89832Q109	1,849,041	47,594	SH		SOLE		0	0	47,594
TRUSTMARK CORP	COM	898402102	237,917	7,920	SH		SOLE		0	0	7,920
TYSON FOODS INC	CL A	902494103	20,818,256	364,338	SH		SOLE		0	0	364,338
US BANCORP DEL	COM NEW	902973304	1,660,254	41,820	SH		SOLE		0	0	41,820
UNION PAC CORP	COM	907818108	1,087,399	4,806	SH		SOLE		0	0	4,806
UNITED PARCEL SERVICE INC	CL B	911312106	632,110	4,619	SH		SOLE		0	0	4,619
UNITEDHEALTH GROUP INC	COM	91324P102	1,883,745	3,699	SH		SOLE		0	0	3,699
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,512,150	12,750	SH		SOLE		0	0	12,750
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	216,235	2,915	SH		SOLE		0	0	2,915
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	222,878	3,338	SH		SOLE		0	0	3,338
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	344,519	5,941	SH		SOLE		0	0	5,941
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	447,113	5,786	SH		SOLE		0	0	5,786
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	708,484	12,167	SH		SOLE		0	0	12,167
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,805,749	9,609	SH		SOLE		0	0	9,609
VANGUARD INDEX FDS	SMALL CP ETF	922908751	284,978	1,307	SH		SOLE		0	0	1,307
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	488,195	1,825	SH		SOLE		0	0	1,825
VERIZON COMMUNICATIONS INC	COM	92343V104	12,349,221	299,448	SH		SOLE		0	0	299,448
VERTEX PHARMACEUTICALS INC	COM	92532F100	778,075	1,660	SH		SOLE		0	0	1,660
VISA INC	COM CL A	92826C839	46,182,643	175,954	SH		SOLE		0	0	175,954
WEC ENERGY GROUP INC	COM	92939U106	293,048	3,735	SH		SOLE		0	0	3,735
WALMART INC	COM	931142103	1,992,342	29,425	SH		SOLE		0	0	29,425
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,934,671	394,445	SH		SOLE		0	0	394,445
WATERS CORP	COM	941848103	281,416	970	SH		SOLE		0	0	970
WELLS FARGO CO NEW	COM	949746101	1,956,782	32,948	SH		SOLE		0	0	32,948
WESTERN DIGITAL CORP.	COM	958102105	296,488	3,913	SH		SOLE		0	0	3,913
WILLIAMS COS INC	COM	969457100	221,978	5,223	SH		SOLE		0	0	5,223
YUM BRANDS INC	COM	988498101	16,553,208	124,968	SH		SOLE		0	0	124,968
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,162,656	26,422	SH		SOLE		0	0	26,422
ZOETIS INC	CL A	98978V103	314,128	1,812	SH		SOLE		0	0	1,812
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,600,219	84,375	SH		SOLE		0	0	84,375
EATON CORP PLC	SHS	G29183103	1,258,276	4,013	SH		SOLE		0	0	4,013
LINDE PLC	SHS	G54950103	465,577	1,061	SH		SOLE		0	0	1,061
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	413,080	4,000	SH		SOLE		0	0	4,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	348,666	1,060	SH		SOLE		0	0	1,060
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	231,732	884	SH		SOLE		0	0	884
CHUBB LIMITED	COM	H1467J104	45,037,180	176,561	SH		SOLE		0	0	176,561
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	371,448	3,883	SH		SOLE		0	0	3,883
NXP SEMICONDUCTORS N V	COM	N6596X109	539,525	2,005	SH		SOLE		0	0	2,005