The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 378,899 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 940,621 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 51,344,343 | 245,057 | SH | SOLE | 245,057 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,085,587 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 668,876 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 658,563 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 252,512 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 221,677 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 375,433 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 226,855 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 212,037 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 339,595 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 246,798 | 914 | SH | SOLE | 914 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,594,200 | 29,709 | SH | SOLE | 29,709 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,497,024 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 36,707,392 | 611,586 | SH | SOLE | 611,586 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 26,947,475 | 141,635 | SH | SOLE | 141,635 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,358,765 | 241,226 | SH | SOLE | 241,226 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 604,286 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 246,649 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 554,880 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 252,221 | 521 | SH | SOLE | 521 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 253,734 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 698,184 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 418,923 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 388,215 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 359,580 | 901 | SH | SOLE | 901 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 13,982,417 | 62,947 | SH | SOLE | 62,947 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 364,687 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 213,036 | 804 | SH | SOLE | 804 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 550,495 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,067,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 22,429,292 | 793,115 | SH | SOLE | 793,115 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 271,629 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 324,370 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 514,513 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 381,278 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 325,364 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,282,154 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 532,658 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 294,342 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,862,085 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 18,504,630 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 458,199 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 226,447 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 493,060 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 792,389 | 172 | SH | SOLE | 172 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,012,331 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 650,397 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 136,372,070 | 814,502 | SH | SOLE | 814,502 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 558,509 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 367,924 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 257,630 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 304,066 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 832,415 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 225,385 | 996 | SH | SOLE | 996 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 212,648 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 233,794 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 28,742,429 | 171,812 | SH | SOLE | 171,812 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 364,023 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 359,972 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 586,583 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 37,199,714 | 602,815 | SH | SOLE | 602,815 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 704,789 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 462,135 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 49,633,376 | 693,010 | SH | SOLE | 693,010 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 372,551 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 459,737 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 241,150 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 504,831 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 288,331 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 383,114 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 570,693 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 212,452 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,916,150 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 582,185 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 246,535 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 351,993 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 219,172 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 576,665 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 214,988 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 423,823 | 903 | SH | SOLE | 903 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 290,822 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 225,495 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 733,933 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 255,439 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 295,179 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,768,730 | 244,066 | SH | SOLE | 244,066 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 482,498 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 309,526 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 247,664 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 499,334 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 3,043,478 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 342,735 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 466,262 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 254,685 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 372,615 | 457 | SH | SOLE | 457 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 306,935 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 284,221 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 219,914 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 17,861,264 | 150,183 | SH | SOLE | 150,183 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 245,243 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 225,160 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 287,650 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | |||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 11,594,000 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 15,294,400 | 632,000 | SH | SOLE | 632,000 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 213,822 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 527,342 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 184,101 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 274,052 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 325,959 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 670,456 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 218,265 | 520 | SH | SOLE | 520 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 876,457 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 409,686 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 316,193 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 281,312 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 251,752 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 15,106,581 | 134,820 | SH | SOLE | 134,820 | 0 | 0 | |||
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 27,789,000 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | |||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 17,497,760 | 919,000 | SH | SOLE | 919,000 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,152,126 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 324,126 | 938 | SH | SOLE | 938 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 266,110 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 364,763 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 17,657,488 | 48,180 | SH | SOLE | 48,180 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 564,737 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 329,774 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 229,713 | 547 | SH | SOLE | 547 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 264,627 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 427,289 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 466,613 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,672,985 | 115,310 | SH | SOLE | 115,310 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 4,437,920 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,102,471 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 317,518 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 268,329 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
| ISHARES TR | COHEN STEER REIT | 464287564 | 10,706,220 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 27,855,960 | 898,000 | SH | SOLE | 898,000 | 0 | 0 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 30,800,600 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,132,320 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 17,439,275 | 567,500 | SH | SOLE | 567,500 | 0 | 0 | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 23,267,250 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 21,514,921 | 129,733 | SH | SOLE | 129,733 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 303,777 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 38,602,861 | 157,370 | SH | SOLE | 157,370 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 199,587 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 11,349,440 | 79,802 | SH | SOLE | 79,802 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 314,971 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 365,674 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 358,934 | 528 | SH | SOLE | 528 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 335,147 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 233,692 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 981,569 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 377,023 | 844 | SH | SOLE | 844 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 488,150 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 232,392 | 821 | SH | SOLE | 821 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 287,738 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 379,929 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 484,400 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 274,541 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,146,986 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 33,000,016 | 105,644 | SH | SOLE | 105,644 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 430,714 | 640 | SH | SOLE | 640 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 425,487 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 411,634 | 211 | SH | SOLE | 211 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 40,457,435 | 450,729 | SH | SOLE | 450,729 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 5,199,344 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 35,891,878 | 447,028 | SH | SOLE | 447,028 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 374,496 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 58,641,173 | 156,214 | SH | SOLE | 156,214 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 388,170 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 292,132 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 288,262 | 619 | SH | SOLE | 619 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 24,529,634 | 210,248 | SH | SOLE | 210,248 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 292,019 | 667 | SH | SOLE | 667 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 230,724 | 408 | SH | SOLE | 408 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 221,511 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 1,706,530 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 308,847 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 31,948,493 | 450,677 | SH | SOLE | 450,677 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 374,469 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 250,824 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 271,288 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 354,823 | 693 | SH | SOLE | 693 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 20,328,728 | 187,569 | SH | SOLE | 187,569 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 203,075 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 872,414 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 474,184 | 331 | SH | SOLE | 331 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 245,859 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,019,046 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 729,998 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 379,906 | 625 | SH | SOLE | 625 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 346,667 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 321,683 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 254,479 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 724,210 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 19,053,095 | 751,898 | SH | SOLE | 751,898 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 929,205 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 263,877 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 325,175 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 207,442 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,881,778 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 722,525 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 506,968 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 265,584 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 343,884 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 415,039 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 30,545,502 | 198,851 | SH | SOLE | 198,851 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 614,099 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 226,559 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 465,588 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 348,827 | 550 | SH | SOLE | 550 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 264,367 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 273,366 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 206,056 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 748,267 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 760,626 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 1,050,898 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 268,440 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 526,120 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 208,001 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 1,005,525 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 386,553 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 313,725 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 229,910 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 21,303,160 | 231,682 | SH | SOLE | 231,682 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 346,519 | 630 | SH | SOLE | 630 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 452,391 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 629,475 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 311,774 | 727 | SH | SOLE | 727 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 312,326 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 229,592 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 229,786 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 360,342 | 724 | SH | SOLE | 724 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 3,115,362 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 18,028,582 | 100,326 | SH | SOLE | 100,326 | 0 | 0 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 215,568 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 347,095 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 763,318 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 742,371 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 1,118,582 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 555,581 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 376,255 | 272 | SH | SOLE | 272 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 273,981 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 400,966 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 575,375 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 477,914 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 291,693 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 240,653 | 384 | SH | SOLE | 384 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,233,794 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 21,600,723 | 511,623 | SH | SOLE | 511,623 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 267,970 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 270,834 | 910 | SH | SOLE | 910 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,970,641 | 418,224 | SH | SOLE | 418,224 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 879,948 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 326,004 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 22,294,863 | 63,616 | SH | SOLE | 63,616 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 238,838 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 1,586,190 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 573,682 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 312,337 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 969,380 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 539,606 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 674,093 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 307,009 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 343,131 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||