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 | Common | 002824100 | 1,346,466 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 3,574,820 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 4,627,306 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
ADOBE INC COM | Common | 00724F101 | 11,141,755 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Common | 007903107 | 8,828,238 | 51,731 | SH | SOLE | 51,731 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common | 00846U101 | 801,113 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Common | 008474108 | 385,271 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common | 009158106 | 638,416 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
AIRBNB INC COM CL A | Common | 009066101 | 6,479,098 | 42,859 | SH | SOLE | 42,859 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | Common | 015271109 | 479,694 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 1,038,748 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common | 02079K305 | 31,364,469 | 185,504 | SH | SOLE | 185,504 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common | 02079K107 | 12,783,824 | 69,697 | SH | SOLE | 69,697 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 933,092 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
AMAZON COM INC COM | Common | 023135106 | 29,921,272 | 168,004 | SH | SOLE | 168,004 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Common | 025537101 | 743,597 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 4,369,349 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 765,266 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 1,116,713 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 624,359 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
AMETEK INC COM | Common | 031100100 | 1,876,654 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 1,807,523 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common | 032654105 | 3,558,573 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
ANSYS INC COM | Common | 03662Q105 | 2,017,091 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
AON PLC SHS CL A | Common | G0403H108 | 899,823 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
APPLE INC COM | Common | 037833100 | 47,864,838 | 232,788 | SH | SOLE | 232,788 | 0 | 0 | ||
APPLIED MATLS INC COM | Common | 038222105 | 1,495,705 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
APTIV PLC SHS | Common | G6095L109 | 1,129,889 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common | G0450A105 | 2,128,476 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Common | 03990B101 | 3,041,183 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Common | 040413106 | 1,863,502 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
AT&T INC COM | Common | 00206R102 | 1,011,779 | 52,945 | SH | SOLE | 52,945 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | Common | 053015103 | 1,974,444 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common | 053611109 | 2,649,382 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
BALL CORP COM | Common | 058498106 | 539,760 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
BANK AMERICA CORP COM | Common | 060505104 | 6,049,216 | 152,105 | SH | SOLE | 152,105 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX COM | Common | 064149107 | 426,659 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
BCE INC COM NEW | Common | 05534B760 | 194,641 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 592,922 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 4,236,415 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
BIOGEN INC COM | Common | 09062X103 | 867,934 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
BLACKROCK INC COM | Common | 09247X101 | 1,470,714 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Common | 09857L108 | 4,662,686 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | Common | 099502106 | 3,409,655 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common | 101137107 | 6,455,558 | 101,910 | SH | SOLE | 101,910 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 923,461 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
BROADCOM INC COM | Common | 11135F101 | 14,464,937 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Common | 127387108 | 3,038,456 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common | 136375102 | 1,320,812 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 586,751 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
CATERPILLAR INC COM | Common | 149123101 | 2,363,345 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
CELANESE CORP DEL COM | Common | 150870103 | 539,020 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | Common | 15118V207 | 573,069 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
CENCORA INC COM | Common | 03073E105 | 1,106,899 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common | 125269100 | 250,970 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | Common | 16119P108 | 711,824 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common | 166764100 | 4,220,994 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
CHUBB LIMITED COM | Common | H1467J104 | 1,534,051 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Common | 171340102 | 516,637 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
CINTAS CORP COM | Common | 172908105 | 3,004,115 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
CISCO SYS INC COM | Common | 17275R102 | 1,703,709 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common | 172967424 | 1,812,925 | 28,568 | SH | SOLE | 28,568 | 0 | 0 | ||
CME GROUP INC COM | Common | 12572Q105 | 4,084,581 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
CMS ENERGY CORP COM | Common | 125896100 | 690,965 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 2,473,948 | 38,868 | SH | SOLE | 38,868 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 968,944 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common | 20030N101 | 1,709,138 | 43,645 | SH | SOLE | 43,645 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 3,047,426 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Common | 21037T109 | 939,467 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
COOPER COS INC COM | Common | 216648501 | 940,919 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
COSTAR GROUP INC COM | Common | 22160N109 | 1,783,660 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 11,404,690 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Common | 22788C105 | 7,515,887 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
CROWN HLDGS INC COM | Common | 228368106 | 847,228 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 1,473,138 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | ||
CVS HEALTH CORP COM | Common | 126650100 | 1,014,415 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
D R HORTON INC COM | Common | 23331A109 | 794,281 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
DANAHER CORPORATION COM | Common | 235851102 | 1,868,128 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Common | 237266101 | 449,379 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
DATADOG INC CL A COM | Common | 23804L103 | 1,467,442 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
DEERE & CO COM | Common | 244199105 | 1,684,698 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 794,898 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | Common | 253868103 | 1,005,963 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common | 254709108 | 1,099,850 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
DISNEY WALT CO COM | Common | 254687106 | 2,108,920 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common | 256677105 | 452,227 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common | 25746U109 | 585,452 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
DOVER CORP COM | Common | 260003108 | 1,092,805 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
DOW INC COM | Common | 260557103 | 430,448 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 926,927 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
DUOLINGO INC CL A COM | Common | 26603R106 | 560,070 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Common | 26614N102 | 1,104,645 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
EATON CORP PLC SHS | Common | G29183103 | 4,000,584 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
ECOLAB INC COM | Common | 278865100 | 2,807,210 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common | 28176E108 | 2,244,591 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common | 285512109 | 870,534 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Common | 036752103 | 1,193,718 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
ELI LILLY & CO COM | Common | 532457108 | 20,288,083 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
ENBRIDGE INC COM | Common | 29250N105 | 727,175 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Common | 29355A107 | 353,671 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
ENTEGRIS INC COM | Common | 29362U104 | 1,028,634 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
EOG RES INC COM | Common | 26875P101 | 3,066,571 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
EQUINIX INC COM | Common | 29444U700 | 1,215,100 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 473,107 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
EXELON CORP COM | Common | 30161N101 | 486,997 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 4,485,536 | 38,964 | SH | SOLE | 38,964 | 0 | 0 | ||
FEDEX CORP COM | Common | 31428X106 | 833,855 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
FISERV INC COM | Common | 337738108 | 2,407,145 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
FORTINET INC COM | Common | 34959E109 | 2,855,171 | 47,373 | SH | SOLE | 47,373 | 0 | 0 | ||
FORTIVE CORP COM | Common | 34959J108 | 631,480 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
GARMIN LTD SHS | Common | H2906T109 | 1,079,345 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
GE AEROSPACE COM NEW | Common | 369604301 | 1,596,059 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Common | 36266G107 | 272,798 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
GENERAL MLS INC COM | Common | 370334104 | 758,740 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
GENERAL MTRS CO COM | Common | 37045V100 | 996,009 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 1,214,740 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 1,609,807 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Common | 36262G101 | 920,666 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
HALLIBURTON CO COM | Common | 406216101 | 311,384 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common | 40412C101 | 712,920 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | Common | 42250P103 | 271,264 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
HERSHEY CO COM | Common | 427866108 | 591,381 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 4,637,601 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Common | 443201108 | 973,713 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
IDEXX LABS INC COM | Common | 45168D104 | 2,302,020 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 787,418 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
INGERSOLL RAND INC COM | Common | 45687V106 | 2,127,473 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
INTEL CORP COM | Common | 458140100 | 1,380,364 | 44,571 | SH | SOLE | 44,571 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 2,179,516 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Common | 459506101 | 226,981 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Common | 460146103 | 239,137 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
INTUIT COM | Common | 461202103 | 5,717,070 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common | 46120E602 | 8,658,535 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SR LN ETF | Common | 46138G508 | 63,355,985 | 3,011,216 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC COM | Common | 46266C105 | 2,099,176 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | Common | 46434G103 | 25,132,018 | 507,400 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- UNIT BEN INT | Common | 46428R107 | 57,445,892 | 2,593,494 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BROAD USD HIGH | Common | 46435U853 | 36,261,275 | 1,012,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | Common | 464287200 | 266,629,595 | 555,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CRE U S REIT ETF | Common | 464288521 | 15,435,489 | 295,400 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | Common | 464288281 | 89,078,567 | 1,006,765 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US INFRASTRUC | Common | 46435U713 | 10,898,766 | 275,300 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 3,147,263 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Common | 46625H100 | 14,306,378 | 71,559 | SH | SOLE | 71,559 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common | 49338L103 | 2,034,703 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common | 49456B101 | 447,631 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
KLA CORP COM NEW | Common | 482480100 | 3,534,430 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KROGER CO COM | Common | 501044101 | 217,845 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Common | 533900106 | 892,644 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
LINDE PLC SHS | Common | G54950103 | 1,860,993 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 1,490,751 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Common | 50212V100 | 2,405,890 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common | 550021109 | 1,943,044 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | Common | N53745100 | 700,614 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
MANULIFE FINL CORP COM | Common | 56501R106 | 794,394 | 29,842 | SH | SOLE | 29,842 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 1,573,681 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 2,920,368 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common | 57636Q104 | 12,009,570 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Common | 57667L107 | 314,433 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common | 579780206 | 664,140 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
MCDONALDS CORP COM | Common | 580135101 | 3,923,517 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common | G5960L103 | 1,444,329 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
MERCK & CO INC COM | Common | 58933Y105 | 9,455,819 | 75,050 | SH | SOLE | 75,050 | 0 | 0 | ||
META PLATFORMS INC CL A | Common | 30303M102 | 24,460,341 | 49,091 | SH | SOLE | 49,091 | 0 | 0 | ||
METLIFE INC COM | Common | 59156R108 | 195,830 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common | 595112103 | 1,381,460 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 63,664,219 | 147,977 | SH | SOLE | 147,977 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common | 609207105 | 1,595,165 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Common | 61174X109 | 3,641,242 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common | 617446448 | 1,575,158 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
MSCI INC COM | Common | 55354G100 | 2,086,459 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
NASDAQ INC COM | Common | 631103108 | 673,044 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
NETFLIX INC COM | Common | 64110L106 | 6,727,327 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
NEWMONT CORP COM | Common | 651639106 | 522,579 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 7,258,506 | 116,384 | SH | SOLE | 116,384 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 2,281,148 | 30,266 | SH | SOLE | 30,266 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Common | 655844108 | 729,946 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NUCOR CORP COM | Common | 670346105 | 994,481 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
NVIDIA CORPORATION COM | Common | 67066G104 | 55,887,500 | 522,685 | SH | SOLE | 522,685 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Common | 674599105 | 731,337 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common | 681919106 | 707,015 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 2,834,590 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Common | 67103H107 | 822,671 | 779 | SH | SOLE | 779 | 0 | 0 | ||
PACCAR INC COM | Common | 693718108 | 1,520,733 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Common | 701094104 | 2,634,258 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
PAYCHEX INC COM | Common | 704326107 | 3,226,737 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common | 70450Y103 | 475,904 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
PEPSICO INC COM | Common | 713448108 | 3,367,046 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
PFIZER INC COM | Common | 717081103 | 1,459,577 | 52,165 | SH | SOLE | 52,165 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common | 718172109 | 1,863,763 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 920,442 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
POOL CORP COM | Common | 73278L105 | 1,547,714 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Common | 742718109 | 10,588,077 | 67,321 | SH | SOLE | 67,321 | 0 | 0 | ||
PROGRESSIVE CORP COM | Common | 743315103 | 981,222 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
PROGYNY INC COM | Common | 74340E103 | 334,308 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common | 744320102 | 842,713 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
PUBLIC STORAGE OPER CO COM | Common | 74460D109 | 1,039,855 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | Common | 744573106 | 1,086,264 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
QUALCOMM INC COM | Common | 747525103 | 2,704,466 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
QUANTA SVCS INC COM | Common | 74762E102 | 509,450 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 1,836,149 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Common | 76131D103 | 666,122 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 2,734,356 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
ROYAL BK CDA COM | Common | 780087102 | 1,772,610 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
S&P GLOBAL INC COM | Common | 78409V104 | 8,514,437 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
SALESFORCE INC COM | Common | 79466L302 | 2,730,402 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Common | 806857108 | 821,734 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Common | 808513105 | 1,051,556 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | Common | 808524797 | 677,624,680 | 8,940,000 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | Common | 808524870 | 36,223,361 | 699,400 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA COM | Common | 816851109 | 841,908 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
SERVICENOW INC COM | Common | 81762P102 | 11,041,921 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 1,794,758 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
SHOPIFY INC CL A | Common | 82509L107 | 842,468 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 697,825 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
SOLVENTUM CORP COM SHS | Common | 83444M101 | 76,940 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
SOUTHERN CO COM | Common | 842587107 | 1,404,327 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common | 844741108 | 226,677 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX 50 | Common | 78463X202 | 11,775,687 | 248,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P500 | Common | 78464A854 | 308,840,054 | 5,092,600 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common | 854502101 | 454,175 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
STARBUCKS CORP COM | Common | 855244109 | 711,393 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
STRYKER CORPORATION COM | Common | 863667101 | 3,749,215 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Common | 867224107 | 1,397,965 | 36,692 | SH | SOLE | 36,692 | 0 | 0 | ||
SYNOPSYS INC COM | Common | 871607107 | 5,189,518 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
SYSCO CORP COM | Common | 871829107 | 3,789,120 | 49,793 | SH | SOLE | 49,793 | 0 | 0 | ||
TARGET CORP COM | Common | 87612E106 | 1,212,596 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
TERADYNE INC COM | Common | 880770102 | 514,270 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
TESLA INC COM | Common | 88160R101 | 4,344,258 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
TETRA TECH INC NEW COM | Common | 88162G103 | 4,869,086 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common | 882508104 | 2,344,670 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
THE CIGNA GROUP COM | Common | 125523100 | 1,218,481 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 9,456,954 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
TJX COS INC NEW COM | Common | 872540109 | 1,801,897 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
TKO GROUP HOLDINGS INC CL A | Common | 87256C101 | 982,817 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
T-MOBILE US INC COM | Common | 872590104 | 1,414,021 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Common | 891160509 | 1,212,912 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Common | 892672106 | 2,649,576 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Common | G8994E103 | 4,905,662 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common | 893641100 | 2,486,229 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 1,172,255 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
TREX CO INC COM | Common | 89531P105 | 1,730,480 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
TRIMBLE INC COM | Common | 896239100 | 2,358,314 | 42,173 | SH | SOLE | 42,173 | 0 | 0 | ||
TRUIST FINL CORP COM | Common | 89832Q109 | 619,852 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
TYSON FOODS INC CL A | Common | 902494103 | 472,376 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Common | 90353T100 | 5,168,197 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
UNION PAC CORP COM | Common | 907818108 | 1,825,466 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 1,627,283 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 10,781,061 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common | 902973304 | 739,135 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
VALERO ENERGY CORP COM | Common | 91913Y100 | 760,756 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | Common | 922908553 | 46,614,953 | 556,530 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Common | 922908363 | 23,328,931 | 53,300 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | Common | 922042858 | 157,970,843 | 3,609,937 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS EM MK GOV BD ETF | Common | 921946885 | 32,411,869 | 517,600 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | Common | 921946406 | 1,610,342,444 | 15,133,322 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 1,590,379 | 38,564 | SH | SOLE | 38,564 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Common | 92532F100 | 3,562,272 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Common | 92537N108 | 4,327,643 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
VISA INC COM CL A | Common | 92826C839 | 7,622,391 | 29,041 | SH | SOLE | 29,041 | 0 | 0 | ||
VULCAN MATLS CO COM | Common | 929160109 | 584,398 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
WALMART INC COM | Common | 931142103 | 2,574,537 | 38,023 | SH | SOLE | 38,023 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common | 94106L109 | 6,899,140 | 35,362 | SH | SOLE | 35,362 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Common | 949746101 | 2,510,831 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | ||
WELLTOWER INC COM | Common | 95040Q104 | 1,697,920 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Common | 958102105 | 376,047 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | Common | 962166104 | 599,540 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
WILLIAMS COS INC COM | Common | 969457100 | 2,316,165 | 54,498 | SH | SOLE | 54,498 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO COM CL A | Common | 971378104 | 1,629,172 | 43,283 | SH | SOLE | 43,283 | 0 | 0 | ||
WORKDAY INC CL A | Common | 98138H101 | 2,178,145 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
XCEL ENERGY INC COM | Common | 98389B100 | 342,251 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
YETI HLDGS INC COM | Common | 98585X104 | 1,406,858 | 36,877 | SH | SOLE | 36,877 | 0 | 0 | ||
ZOETIS INC CL A | Common | 98978V103 | 2,680,319 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
ZSCALER INC COM | Common | 98980G102 | 1,290,171 | 6,713 | SH | SOLE | 6,713 | 0 | 0 |