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 |
3M CO COM | Common | 88579Y101 | 1,080 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 2,201 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 4,996 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 4,866 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Common | 00724F101 | 4,731 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Common | 007903107 | 2,288 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common | 00846U101 | 1,125 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common | 009158106 | 895 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ALBEMARLE CORP COM | Common | 012653101 | 891 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | Common | 015271109 | 906 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 1,264 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common | 02079K305 | 14,167 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common | 02079K107 | 11,589 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 1,338 | 32,036 | SH | SOLE | 32,036 | 0 | 0 | ||
AMAZON COM INC COM | Common | 023135106 | 14,861 | 139,922 | SH | SOLE | 139,922 | 0 | 0 | ||
AMERESCO INC CL A | Common | 02361E108 | 342 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Common | 025537101 | 1,272 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 3,152 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 807 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 2,360 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 1,096 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common | 03073E105 | 1,077 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
AMETEK INC COM | Common | 031100100 | 994 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 2,202 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common | 032654105 | 2,605 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
ANSYS INC COM | Common | 03662Q105 | 1,728 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
AON PLC SHS CL A | Common | G0403H108 | 1,291 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
APPLE INC COM | Common | 037833100 | 40,551 | 296,600 | SH | SOLE | 296,600 | 0 | 0 | ||
APTIV PLC SHS | Common | G6095L109 | 1,031 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
ARAMARK COM | Common | 03852U106 | 255 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common | G0450A105 | 1,025 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
AT&T INC COM | Common | 00206R102 | 1,669 | 79,650 | SH | SOLE | 79,650 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | Common | 053015103 | 2,716 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common | 053611109 | 1,881 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
BALL CORP COM | Common | 058498106 | 936 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 955 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 5,039 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
BIOGEN INC COM | Common | 09062X103 | 1,192 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
BK OF AMERICA CORP COM | Common | 060505104 | 5,676 | 182,328 | SH | SOLE | 182,328 | 0 | 0 | ||
BLACKROCK INC COM | Common | 09247X101 | 1,734 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
BLOCK INC CL A | Common | 852234103 | 616 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 1,448 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Common | 09857L108 | 1,670 | 955 | SH | SOLE | 955 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common | 101137107 | 1,047 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 3,352 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | ||
BROADCOM INC COM | Common | 11135F101 | 3,929 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
CALLAWAY GOLF CO COM | Common | 131193104 | 490 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 677 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
CATERPILLAR INC COM | Common | 149123101 | 1,984 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
CELANESE CORP DEL COM | Common | 150870103 | 718 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common | 125269100 | 432 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
CHART INDS INC COM | Common | 16115Q308 | 1,003 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | Common | 16119P108 | 1,729 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common | 166764100 | 6,093 | 42,087 | SH | SOLE | 42,087 | 0 | 0 | ||
CHUBB LIMITED COM | Common | H1467J104 | 1,897 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Common | 171340102 | 1,324 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
CIGNA CORP NEW COM | Common | 125523100 | 2,230 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
CINTAS CORP COM | Common | 172908105 | 2,510 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
CISCO SYS INC COM | Common | 17275R102 | 2,391 | 56,067 | SH | SOLE | 56,067 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common | 172967424 | 2,054 | 44,664 | SH | SOLE | 44,664 | 0 | 0 | ||
CME GROUP INC COM | Common | 12572Q105 | 2,022 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
CMS ENERGY CORP COM | Common | 125896100 | 1,194 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 3,824 | 60,780 | SH | SOLE | 60,780 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 1,249 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common | 20030N101 | 2,678 | 68,240 | SH | SOLE | 68,240 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 2,654 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Common | 21037T109 | 419 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
COOPER COS INC COM NEW | Common | 216648402 | 1,317 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
CORTEVA INC COM | Common | 22052L104 | 574 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
COSTAR GROUP INC COM | Common | 22160N109 | 1,629 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 4,748 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Common | 22788C105 | 1,366 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | Common | 22822V101 | 1,796 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
CROWN HLDGS INC COM | Common | 228368106 | 1,792 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 2,001 | 68,857 | SH | SOLE | 68,857 | 0 | 0 | ||
CVS HEALTH CORP COM | Common | 126650100 | 2,488 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
D R HORTON INC COM | Common | 23331A109 | 580 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
DANAHER CORPORATION COM | Common | 235851102 | 2,966 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DEERE & CO COM | Common | 244199105 | 2,106 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 1,436 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | Common | 253868103 | 1,338 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common | 254709108 | 1,232 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
DISNEY WALT CO COM | Common | 254687106 | 3,137 | 33,233 | SH | SOLE | 33,233 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common | 256677105 | 3,003 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common | 25746U109 | 1,487 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
DOVER CORP COM | Common | 260003108 | 1,139 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
DOW INC COM | Common | 260557103 | 639 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 1,547 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Common | 26614N102 | 1,182 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
EATON CORP PLC SHS | Common | G29183103 | 1,896 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
ECOLAB INC COM | Common | 278865100 | 876 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common | 28176E108 | 2,469 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common | 285512109 | 1,164 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Common | 036752103 | 1,670 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Common | 29082K105 | 19 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Common | 29355A107 | 1,935 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
ENTEGRIS INC COM | Common | 29362U104 | 1,442 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
EOG RES INC COM | Common | 26875P101 | 4,345 | 39,342 | SH | SOLE | 39,342 | 0 | 0 | ||
EQUINIX INC COM | Common | 29444U700 | 604 | 920 | SH | SOLE | 920 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 752 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
EXELON CORP COM | Common | 30161N101 | 987 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 5,223 | 60,984 | SH | SOLE | 60,984 | 0 | 0 | ||
FEDEX CORP COM | Common | 31428X106 | 967 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | Common | 31620M106 | 1,675 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | Common | 33616C100 | 1,361 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
FORTINET INC COM | Common | 34959E109 | 2,368 | 41,860 | SH | SOLE | 41,860 | 0 | 0 | ||
FORTIVE CORP COM | Common | 34959J108 | 710 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
FRESHPET INC COM | Common | 358039105 | 352 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
GARMIN LTD SHS | Common | H2906T109 | 1,007 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
GENERAC HLDGS INC COM | Common | 368736104 | 467 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Common | 369604301 | 993 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
GENERAL MLS INC COM | Common | 370334104 | 1,414 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
GENERAL MTRS CO COM | Common | 37045V100 | 1,049 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 1,665 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
GLOBE LIFE INC COM | Common | 37959E102 | 895 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 1,637 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Common | 36262G101 | 525 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
HALLIBURTON CO COM | Common | 406216101 | 449 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common | 40412C101 | 1,331 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | Common | 40415F101 | 93 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | Common | 42250P103 | 530 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
HERSHEY CO COM | Common | 427866108 | 1,045 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 6,200 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common | 438516106 | 1,567 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
ICICI BANK LIMITED ADR | Common | 45104G104 | 351 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
IDEXX LABS INC COM | Common | 45168D104 | 1,685 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 940 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Common | 456788108 | 126 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
INGERSOLL RAND INC COM | Common | 45687V106 | 339 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
INTEL CORP COM | Common | 458140100 | 2,590 | 69,224 | SH | SOLE | 69,224 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 2,784 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Common | 459506101 | 441 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Common | 460146103 | 361 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
INTUIT COM | Common | 461202103 | 3,306 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common | 46120E602 | 2,270 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SR LN ETF | Common | 46138G508 | 54,431 | 2,685,300 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC COM | Common | 46266C105 | 2,283 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
IRON MTN INC NEW COM | Common | 46284V101 | 947 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- UNIT BEN INT | Common | 46428R107 | 27,489 | 1,190,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | Common | 464287176 | 101,949 | 895,000 | SH | SOLE | 0 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | Common | 46817M107 | 48 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 7,077 | 39,867 | SH | SOLE | 39,867 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common | 48020Q107 | 733 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 7,234 | 64,236 | SH | SOLE | 64,236 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common | 49338L103 | 2,102 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common | 49456B101 | 583 | 34,807 | SH | SOLE | 34,807 | 0 | 0 | ||
KROGER CO COM | Common | 501044101 | 321 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common | 50540R409 | 1,263 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common | 517834107 | 375 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common | 518439104 | 2,575 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
LILLY ELI & CO COM | Common | 532457108 | 7,166 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
LITHIA MTRS INC COM | Common | 536797103 | 1,561 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 2,578 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Common | 50212V100 | 1,461 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common | 550021109 | 1,488 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | Common | N53745100 | 983 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 1,384 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 3,285 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common | 57636Q104 | 4,213 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Common | 57667L107 | 1,340 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common | 579780206 | 1,197 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
MCDONALDS CORP COM | Common | 580135101 | 3,639 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common | G5960L103 | 2,575 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
MERCK & CO INC COM | Common | 58933Y105 | 4,569 | 50,117 | SH | SOLE | 50,117 | 0 | 0 | ||
META PLATFORMS INC CL A | Common | 30303M102 | 7,425 | 46,048 | SH | SOLE | 46,048 | 0 | 0 | ||
METLIFE INC COM | Common | 59156R108 | 272 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Common | 595017104 | 772 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common | 595112103 | 890 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 33,890 | 131,956 | SH | SOLE | 131,956 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common | 609207105 | 2,358 | 37,981 | SH | SOLE | 37,981 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common | 617446448 | 1,925 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | ||
MSCI INC COM | Common | 55354G100 | 1,502 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
NASDAQ INC COM | Common | 631103108 | 853 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
NETFLIX INC COM | Common | 64110L106 | 822 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
NEWMONT CORP COM | Common | 651639106 | 1,161 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 4,409 | 56,920 | SH | SOLE | 56,920 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 2,597 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Common | 655844108 | 1,186 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
NUCOR CORP COM | Common | 670346105 | 1,709 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
NVIDIA CORPORATION COM | Common | 67066G104 | 8,862 | 58,458 | SH | SOLE | 58,458 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Common | 674599105 | 1,047 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
OKTA INC CL A | Common | 679295105 | 281 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common | 681919106 | 753 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
OPEN LENDING CORP COM CL A | Common | 68373J104 | 653 | 63,826 | SH | SOLE | 63,826 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 1,958 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Common | 67103H107 | 2,736 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
PACCAR INC COM | Common | 693718108 | 1,267 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Common | 92556H206 | 401 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Common | 701094104 | 606 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common | 70450Y103 | 2,088 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
PEPSICO INC COM | Common | 713448108 | 4,369 | 26,218 | SH | SOLE | 26,218 | 0 | 0 | ||
PFIZER INC COM | Common | 717081103 | 4,276 | 81,562 | SH | SOLE | 81,562 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common | 718172109 | 1,989 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 1,457 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Common | 742718109 | 5,068 | 35,249 | SH | SOLE | 35,249 | 0 | 0 | ||
PROGYNY INC COM | Common | 74340E103 | 518 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common | 744320102 | 1,691 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
PTC INC COM | Common | 69370C100 | 485 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 1,749 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | Common | 744573106 | 1,446 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
QUALCOMM INC COM | Common | 747525103 | 2,714 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Common | 754730109 | 628 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common | 75513E101 | 2,590 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 1,645 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I COM NEW | Common | 759351604 | 344 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
RINGCENTRAL INC CL A | Common | 76680R206 | 233 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 1,457 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Common | 776696106 | 690 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
S&P GLOBAL INC COM | Common | 78409V104 | 2,561 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
SALESFORCE INC COM | Common | 79466L302 | 2,743 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Common | 806857108 | 956 | 26,724 | SH | SOLE | 26,724 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Common | 808513105 | 2,083 | 32,971 | SH | SOLE | 32,971 | 0 | 0 | ||
SEMPRA COM | Common | 816851109 | 1,299 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
SERVICENOW INC COM | Common | 81762P102 | 3,117 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 2,107 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN CL A | Common | 82489W107 | 109 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 657 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
SOUTHERN CO COM | Common | 842587107 | 2,018 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common | 844741108 | 425 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common | 854502101 | 932 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
STARBUCKS CORP COM | Common | 855244109 | 1,667 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
STRYKER CORPORATION COM | Common | 863667101 | 2,669 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Common | 78486Q101 | 1,509 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
SYNOPSYS INC COM | Common | 871607107 | 3,468 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
SYSCO CORP COM | Common | 871829107 | 868 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
TARGET CORP COM | Common | 87612E106 | 1,809 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
TERADYNE INC COM | Common | 880770102 | 478 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
TESLA INC COM | Common | 88160R101 | 8,798 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
TETRA TECH INC NEW COM | Common | 88162G103 | 519 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common | 882508104 | 3,664 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 5,713 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
TJX COS INC NEW COM | Common | 872540109 | 1,764 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
T-MOBILE US INC COM | Common | 872590104 | 1,674 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common | 889478103 | 732 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Common | 892672106 | 1,539 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Common | G8994E103 | 1,169 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common | 893641100 | 1,166 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
TRANSUNION COM | Common | 89400J107 | 644 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 1,522 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
TREX CO INC COM | Common | 89531P105 | 771 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
TRIMBLE INC COM | Common | 896239100 | 1,334 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
TRUIST FINL CORP COM | Common | 89832Q109 | 1,150 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
TYSON FOODS INC CL A | Common | 902494103 | 1,103 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
UNION PAC CORP COM | Common | 907818108 | 3,980 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 3,650 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 10,232 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common | 902973304 | 1,336 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | ||
V F CORP COM | Common | 918204108 | 326 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
VALERO ENERGY CORP COM | Common | 91913Y100 | 800 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | Common | 922042858 | 4,998 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 3,040 | 59,895 | SH | SOLE | 59,895 | 0 | 0 | ||
VIATRIS INC COM | Common | 92556V106 | 380 | 36,332 | SH | SOLE | 36,332 | 0 | 0 | ||
VISA INC COM CL A | Common | 92826C839 | 7,575 | 38,475 | SH | SOLE | 38,475 | 0 | 0 | ||
VULCAN MATLS CO COM | Common | 929160109 | 515 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common | 931427108 | 327 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
WALMART INC COM | Common | 931142103 | 2,395 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Common | 934423104 | 264 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Common | 934550203 | 511 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common | 94106L109 | 2,049 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Common | 949746101 | 1,776 | 45,336 | SH | SOLE | 45,336 | 0 | 0 | ||
WELLTOWER INC COM | Common | 95040Q104 | 1,205 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Common | 958102105 | 345 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | Common | 962166104 | 1,092 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
WILLIAMS COS INC COM | Common | 969457100 | 1,253 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO COM CL A | Common | 971378104 | 705 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | Common | 98156Q108 | 887 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
XCEL ENERGY INC COM | Common | 98389B100 | 698 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
XYLEM INC COM | Common | 98419M100 | 1,247 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
YETI HLDGS INC COM | Common | 98585X104 | 766 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
ZOETIS INC CL A | Common | 98978V103 | 2,944 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
ZSCALER INC COM | Common | 98980G102 | 608 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
ISHARES CORE S&P500 ETF | Common | 464287200 | 1,074,477 | 2,833,909 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI AC ASIA ETF | Common | 464288182 | 303,933 | 4,392,099 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Common | 78462F103 | 143,355 | 380,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | Common | 921946406 | 1,259,316 | 12,382,658 | SH | SOLE | 0 | 0 | 0 |