0001315863-23-000080.txt : 20230131
0001315863-23-000080.hdr.sgml : 20230131
20230131072830
ACCESSION NUMBER: 0001315863-23-000080
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230131
DATE AS OF CHANGE: 20230131
EFFECTIVENESS DATE: 20230131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FUKOKU MUTUAL LIFE INSURANCE Co
CENTRAL INDEX KEY: 0001033324
IRS NUMBER: 990099080
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15122
FILM NUMBER: 23570228
BUSINESS ADDRESS:
STREET 1: 2-2-2 UCHISAIWAICHO
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0011
BUSINESS PHONE: 81-3-3593-7532
MAIL ADDRESS:
STREET 1: 2-2-2 UCHISAIWAICHO
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0011
FORMER COMPANY:
FORMER CONFORMED NAME: FUKOKU MUTUAL LIFE INSURANCE CO
DATE OF NAME CHANGE: 19970317
FORMER COMPANY:
FORMER CONFORMED NAME: FUKOU MUTUAL LIFE INSURANCE CO
DATE OF NAME CHANGE: 19970212
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001033324
XXXXXXXX
12-31-2022
12-31-2022
FUKOKU MUTUAL LIFE INSURANCE Co
2-2-2 UCHISAIWAICHO
CHIYODA-KU
TOKYO
M0
100-0011
13F HOLDINGS REPORT
028-15122
N
Seiichi Nozaki
General Manager
8.133.593.7502
/s/ Seiichi Nozaki
Tokyo
M0
01-31-2023
0
272
1186664479
false
INFORMATION TABLE
2
fukukomutual13f4q22.inftbl.xml
FUKOKU MUTUAL LIFE INS CO 4TH Q 2022
3M CO
COM
88579Y101
309394
2580
SH
SOLE
2580
0
0
ABBOTT LABS
COM
002824100
932227
8491
SH
SOLE
8491
0
0
ABBVIE INC
COM
00287Y109
39994920
247478
SH
SOLE
247478
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1175964
4407
SH
SOLE
4407
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
257897
3369
SH
SOLE
3369
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1067473
3172
SH
SOLE
3172
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
518160
8000
SH
SOLE
8000
0
0
AES CORP
COM
00130H105
306006
10640
SH
SOLE
10640
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
462419
3090
SH
SOLE
3090
0
0
AIR PRODS & CHEMS INC
COM
009158106
14234830
46178
SH
SOLE
46178
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
216651
2570
SH
SOLE
2570
0
0
ALBEMARLE CORP
COM
012653101
290159
1338
SH
SOLE
1338
0
0
ALIGN TECHNOLOGY INC
COM
016255101
207947
986
SH
SOLE
986
0
0
ALLSTATE CORP
COM
020002101
222384
1640
SH
SOLE
1640
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
339840
1430
SH
SOLE
1430
0
0
ALPHABET INC
CAP STK CL A
02079K305
3167457
35900
SH
SOLE
35900
0
0
ALPHABET INC
CAP STK CL C
02079K107
2072733
23360
SH
SOLE
23360
0
0
ALTRIA GROUP INC
COM
02209S103
20867529
456520
SH
SOLE
456520
0
0
AMAZON COM INC
COM
023135106
12365640
147210
SH
SOLE
147210
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
15238526
160490
SH
SOLE
160490
0
0
AMERICAN EXPRESS CO
COM
025816109
556574
3767
SH
SOLE
3767
0
0
AMERIPRISE FINL INC
COM
03076C106
301718
969
SH
SOLE
969
0
0
AMETEK INC
COM
031100100
304310
2178
SH
SOLE
2178
0
0
AMGEN INC
COM
031162100
532371
2027
SH
SOLE
2027
0
0
AMPHENOL CORP NEW
CL A
032095101
398517
5234
SH
SOLE
5234
0
0
ANALOG DEVICES INC
COM
032654105
455839
2779
SH
SOLE
2779
0
0
AON PLC
SHS CL A
G0403H108
381178
1270
SH
SOLE
1270
0
0
APPLE INC
COM
037833100
10552265
81215
SH
SOLE
81215
0
0
APPLIED MATLS INC
COM
038222105
823835
8460
SH
SOLE
8460
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
606218
6529
SH
SOLE
6529
0
0
AT&T INC
COM
00206R102
14601247
793115
SH
SOLE
793115
0
0
AUTODESK INC
COM
052769106
314128
1681
SH
SOLE
1681
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
554155
2320
SH
SOLE
2320
0
0
AUTOZONE INC
COM
053332102
246618
100
SH
SOLE
100
0
0
BANK AMERICA CORP
COM
060505104
1735819
52410
SH
SOLE
52410
0
0
BANK NEW YORK MELLON CORP
COM
064058100
365480
8029
SH
SOLE
8029
0
0
BAXTER INTL INC
COM
071813109
236501
4640
SH
SOLE
4640
0
0
BECTON DICKINSON & CO
COM
075887109
439939
1730
SH
SOLE
1730
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1867918
6047
SH
SOLE
6047
0
0
BEST BUY INC
COM
086516101
210150
2620
SH
SOLE
2620
0
0
BIOGEN INC
COM
09062X103
202152
730
SH
SOLE
730
0
0
BLACKROCK INC
COM
09247X101
6503806
9178
SH
SOLE
9178
0
0
BLACKSTONE INC
COM
09260D107
310114
4180
SH
SOLE
4180
0
0
BLOCK INC
CL A
852234103
353286
5622
SH
SOLE
5622
0
0
BOEING CO
COM
097023105
648237
3403
SH
SOLE
3403
0
0
BOOKING HOLDINGS INC
COM
09857L108
661012
328
SH
SOLE
328
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
413376
8934
SH
SOLE
8934
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
682662
9488
SH
SOLE
9488
0
0
BROADCOM INC
COM
11135F101
45675330
81690
SH
SOLE
81690
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
423447
2636
SH
SOLE
2636
0
0
CAMPBELL SOUP CO
COM
134429109
263888
4650
SH
SOLE
4650
0
0
CAPITAL ONE FINL CORP
COM
14040H105
291708
3138
SH
SOLE
3138
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
360938
8750
SH
SOLE
8750
0
0
CATERPILLAR INC
COM
149123101
783361
3270
SH
SOLE
3270
0
0
CBRE GROUP INC
CL A
12504L109
259047
3366
SH
SOLE
3366
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
223806
660
SH
SOLE
660
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
377480
4000
SH
SOLE
4000
0
0
CHEVRON CORP NEW
COM
166764100
31257466
174146
SH
SOLE
174146
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
320510
231
SH
SOLE
231
0
0
CHUBB LIMITED
COM
H1467J104
361343
1638
SH
SOLE
1638
0
0
CIGNA CORP NEW
COM
125523100
496679
1499
SH
SOLE
1499
0
0
CINTAS CORP
COM
172908105
462911
1025
SH
SOLE
1025
0
0
CISCO SYS INC
COM
17275R102
29106992
610978
SH
SOLE
610978
0
0
CITIGROUP INC
COM NEW
172967424
312539
6910
SH
SOLE
6910
0
0
CME GROUP INC
COM
12572Q105
353136
2100
SH
SOLE
2100
0
0
COCA COLA CO
COM
191216100
37475323
589142
SH
SOLE
589142
0
0
COGNEX CORP
COM
192422103
209404
4445
SH
SOLE
4445
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
200451
3505
SH
SOLE
3505
0
0
COLGATE PALMOLIVE CO
COM
194162103
329342
4180
SH
SOLE
4180
0
0
COMCAST CORP NEW
CL A
20030N101
721781
20640
SH
SOLE
20640
0
0
CONAGRA BRANDS INC
COM
205887102
358749
9270
SH
SOLE
9270
0
0
CONOCOPHILLIPS
COM
20825C104
744580
6310
SH
SOLE
6310
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
486675
2100
SH
SOLE
2100
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
221215
2566
SH
SOLE
2566
0
0
CORNING INC
COM
219350105
242105
7580
SH
SOLE
7580
0
0
COSTAR GROUP INC
COM
22160N109
248069
3210
SH
SOLE
3210
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1170923
2565
SH
SOLE
2565
0
0
CROWN HLDGS INC
COM
228368106
216788
2637
SH
SOLE
2637
0
0
CSX CORP
COM
126408103
364015
11750
SH
SOLE
11750
0
0
CVS HEALTH CORP
COM
126650100
615893
6609
SH
SOLE
6609
0
0
D R HORTON INC
COM
23331A109
340515
3820
SH
SOLE
3820
0
0
DANAHER CORPORATION
COM
235851102
1277466
4813
SH
SOLE
4813
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
6976980
249000
SH
SOLE
249000
0
0
DEERE & CO
COM
244199105
583114
1360
SH
SOLE
1360
0
0
DEXCOM INC
COM
252131107
290121
2562
SH
SOLE
2562
0
0
DISCOVER FINL SVCS
COM
254709108
352188
3600
SH
SOLE
3600
0
0
DISNEY WALT CO
COM
254687106
780704
8986
SH
SOLE
8986
0
0
DOCUSIGN INC
COM
256163106
228774
4128
SH
SOLE
4128
0
0
DOLLAR GEN CORP NEW
COM
256677105
376763
1530
SH
SOLE
1530
0
0
DOMINION ENERGY INC
COM
25746U109
420655
6860
SH
SOLE
6860
0
0
DOVER CORP
COM
260003108
312933
2311
SH
SOLE
2311
0
0
DOW INC
COM
260557103
10490140
208179
SH
SOLE
208179
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
16831656
163430
SH
SOLE
163430
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
318510
4269
SH
SOLE
4269
0
0
ELECTRONIC ARTS INC
COM
285512109
227255
1860
SH
SOLE
1860
0
0
ELEVANCE HEALTH INC
COM
036752103
545287
1063
SH
SOLE
1063
0
0
EMERSON ELEC CO
COM
291011104
300284
3126
SH
SOLE
3126
0
0
ENPHASE ENERGY INC
COM
29355A107
220447
832
SH
SOLE
832
0
0
ENTERGY CORP NEW
COM
29364G103
348750
3100
SH
SOLE
3100
0
0
EOG RES INC
COM
26875P101
472748
3650
SH
SOLE
3650
0
0
EXELON CORP
COM
30161N101
307365
7110
SH
SOLE
7110
0
0
EXXON MOBIL CORP
COM
30231G102
2580358
23394
SH
SOLE
23394
0
0
FEDEX CORP
COM
31428X106
218232
1260
SH
SOLE
1260
0
0
FERGUSON PLC NEW
SHS
G3421J106
253813
1999
SH
SOLE
1999
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
264615
3900
SH
SOLE
3900
0
0
FIFTH THIRD BANCORP
COM
316773100
318913
9720
SH
SOLE
9720
0
0
FIRSTENERGY CORP
COM
337932107
332584
7930
SH
SOLE
7930
0
0
FORD MTR CO DEL
COM
345370860
287494
24720
SH
SOLE
24720
0
0
FORTIVE CORP
COM
34959J108
248005
3860
SH
SOLE
3860
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
644822
16969
SH
SOLE
16969
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
403853
2142
SH
SOLE
2142
0
0
GENERAL DYNAMICS CORP
COM
369550108
292025
1177
SH
SOLE
1177
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
467129
5575
SH
SOLE
5575
0
0
GENERAL MLS INC
COM
370334104
336239
4010
SH
SOLE
4010
0
0
GENERAL MTRS CO
COM
37045V100
267438
7950
SH
SOLE
7950
0
0
GILEAD SCIENCES INC
COM
375558103
413797
4820
SH
SOLE
4820
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
17801030
919000
SH
SOLE
919000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
545974
1590
SH
SOLE
1590
0
0
HALLIBURTON CO
COM
406216101
312833
7950
SH
SOLE
7950
0
0
HCA HEALTHCARE INC
COM
40412C101
352741
1470
SH
SOLE
1470
0
0
HESS CORP
COM
42809H107
453824
3200
SH
SOLE
3200
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
162952
10210
SH
SOLE
10210
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
382744
3029
SH
SOLE
3029
0
0
HOME DEPOT INC
COM
437076102
7826379
24778
SH
SOLE
24778
0
0
HONEYWELL INTL INC
COM
438516106
768480
3586
SH
SOLE
3586
0
0
HOWMET AEROSPACE INC
COM
443201108
227396
5770
SH
SOLE
5770
0
0
HUBBELL INC
COM
443510607
352020
1500
SH
SOLE
1500
0
0
HUMANA INC
COM
444859102
286826
560
SH
SOLE
560
0
0
IDEXX LABS INC
COM
45168D104
274965
674
SH
SOLE
674
0
0
ILLINOIS TOOL WKS INC
COM
452308109
326044
1480
SH
SOLE
1480
0
0
INTEL CORP
COM
458140100
432553
16366
SH
SOLE
16366
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
337521
3290
SH
SOLE
3290
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
584694
4150
SH
SOLE
4150
0
0
INTUIT
COM
461202103
5410936
13902
SH
SOLE
13902
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
547152
2062
SH
SOLE
2062
0
0
IQVIA HLDGS INC
COM
46266C105
354460
1730
SH
SOLE
1730
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
5943680
148000
SH
SOLE
148000
0
0
ISHARES TR
COHEN STEER REIT
464287564
9542160
174000
SH
SOLE
174000
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
32939840
316000
SH
SOLE
316000
0
0
ISHARES TR
ESG MSCI LEADR
46435U218
8487680
128000
SH
SOLE
128000
0
0
ISHARES TR
EXPANDED TECH
464287515
7675500
30000
SH
SOLE
30000
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
24389680
898000
SH
SOLE
898000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
28760600
340000
SH
SOLE
340000
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
335850
15000
SH
SOLE
15000
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
16144560
153000
SH
SOLE
153000
0
0
ISHARES TR
PFD AND INCM SEC
464288687
34651550
1135000
SH
SOLE
1135000
0
0
ISHARES TR
SELECT DIVID ETF
464287168
39556800
328000
SH
SOLE
328000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
20458170
243000
SH
SOLE
243000
0
0
JACOBS SOLUTIONS INC
COM
46982L108
228013
1899
SH
SOLE
1899
0
0
JOHNSON & JOHNSON
COM
478160104
2345912
13280
SH
SOLE
13280
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
331264
5176
SH
SOLE
5176
0
0
JPMORGAN CHASE & CO
COM
46625H100
21469410
160100
SH
SOLE
160100
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
634841
3711
SH
SOLE
3711
0
0
KIMBERLY-CLARK CORP
COM
494368103
16242488
119650
SH
SOLE
119650
0
0
KINDER MORGAN INC DEL
COM
49456B101
272827
15090
SH
SOLE
15090
0
0
LAM RESEARCH CORP
COM
512807108
292109
695
SH
SOLE
695
0
0
LAS VEGAS SANDS CORP
COM
517834107
209585
4360
SH
SOLE
4360
0
0
LENNAR CORP
CL A
526057104
323085
3570
SH
SOLE
3570
0
0
LILLY ELI & CO
COM
532457108
1684693
4605
SH
SOLE
4605
0
0
LINDE PLC
SHS
G5494J103
793922
2434
SH
SOLE
2434
0
0
LOCKHEED MARTIN CORP
COM
539830109
1323253
2720
SH
SOLE
2720
0
0
LOWES COS INC
COM
548661107
625414
3139
SH
SOLE
3139
0
0
LULULEMON ATHLETICA INC
COM
550021109
294750
920
SH
SOLE
920
0
0
MARATHON PETE CORP
COM
56585A102
608720
5230
SH
SOLE
5230
0
0
MARRIOTT INTL INC NEW
CL A
571903202
322049
2163
SH
SOLE
2163
0
0
MARSH & MCLENNAN COS INC
COM
571748102
549228
3319
SH
SOLE
3319
0
0
MARVELL TECHNOLOGY INC
COM
573874104
249279
6730
SH
SOLE
6730
0
0
MASCO CORP
COM
574599106
214682
4600
SH
SOLE
4600
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1759514
5060
SH
SOLE
5060
0
0
MCDONALDS CORP
COM
580135101
28120759
106708
SH
SOLE
106708
0
0
MCKESSON CORP
COM
58155Q103
519541
1385
SH
SOLE
1385
0
0
MEDTRONIC PLC
SHS
G5960L103
548625
7059
SH
SOLE
7059
0
0
MERCADOLIBRE INC
COM
58733R102
310570
367
SH
SOLE
367
0
0
MERCK & CO INC
COM
58933Y105
50465164
454846
SH
SOLE
454846
0
0
META PLATFORMS INC
CL A
30303M102
1407497
11696
SH
SOLE
11696
0
0
METLIFE INC
COM
59156R108
32492610
448979
SH
SOLE
448979
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
335300
10000
SH
SOLE
10000
0
0
MICRON TECHNOLOGY INC
COM
595112103
226909
4540
SH
SOLE
4540
0
0
MICROSOFT CORP
COM
594918104
39031664
162754
SH
SOLE
162754
0
0
MODERNA INC
COM
60770K107
347205
1933
SH
SOLE
1933
0
0
MONDELEZ INTL INC
CL A
609207105
625910
9391
SH
SOLE
9391
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
253419
2496
SH
SOLE
2496
0
0
MORGAN STANLEY
COM NEW
617446448
11572072
136110
SH
SOLE
136110
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
278069
1079
SH
SOLE
1079
0
0
MSCI INC
COM
55354G100
273055
587
SH
SOLE
587
0
0
NASDAQ INC
COM
631103108
356873
5817
SH
SOLE
5817
0
0
NETFLIX INC
COM
64110L106
662006
2245
SH
SOLE
2245
0
0
NEWMONT CORP
COM
651639106
338896
7180
SH
SOLE
7180
0
0
NEXTERA ENERGY INC
COM
65339F101
29513057
353027
SH
SOLE
353027
0
0
NIKE INC
CL B
654106103
761735
6510
SH
SOLE
6510
0
0
NORFOLK SOUTHN CORP
COM
655844108
342524
1390
SH
SOLE
1390
0
0
NORTHERN TR CORP
COM
665859104
243348
2750
SH
SOLE
2750
0
0
NORTHROP GRUMMAN CORP
COM
666807102
469225
860
SH
SOLE
860
0
0
NUCOR CORP
COM
670346105
222759
1690
SH
SOLE
1690
0
0
NVIDIA CORPORATION
COM
67066G104
2028277
13879
SH
SOLE
13879
0
0
OCCIDENTAL PETE CORP
COM
674599105
349972
5556
SH
SOLE
5556
0
0
OMNICOM GROUP INC
COM
681919106
243894
2990
SH
SOLE
2990
0
0
OPEN TEXT CORP
COM
683715106
385320
13000
SH
SOLE
13000
0
0
ORACLE CORP
COM
68389X105
594168
7269
SH
SOLE
7269
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
367153
435
SH
SOLE
435
0
0
OTIS WORLDWIDE CORP
COM
68902V107
312457
3990
SH
SOLE
3990
0
0
PACCAR INC
COM
693718108
443089
4477
SH
SOLE
4477
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
137253
21379
SH
SOLE
21379
0
0
PALO ALTO NETWORKS INC
COM
697435105
483087
3462
SH
SOLE
3462
0
0
PARKER-HANNIFIN CORP
COM
701094104
222615
765
SH
SOLE
765
0
0
PAYCHEX INC
COM
704326107
259663
2247
SH
SOLE
2247
0
0
PAYPAL HLDGS INC
COM
70450Y103
474325
6660
SH
SOLE
6660
0
0
PENTAIR PLC
SHS
G7S00T104
228948
5090
SH
SOLE
5090
0
0
PEPSICO INC
COM
713448108
1322431
7320
SH
SOLE
7320
0
0
PFIZER INC
COM
717081103
29230985
570472
SH
SOLE
570472
0
0
PHILIP MORRIS INTL INC
COM
718172109
658877
6510
SH
SOLE
6510
0
0
PHILLIPS 66
COM
718546104
299750
2880
SH
SOLE
2880
0
0
PIONEER NAT RES CO
COM
723787107
364282
1595
SH
SOLE
1595
0
0
PNC FINL SVCS GROUP INC
COM
693475105
292189
1850
SH
SOLE
1850
0
0
PRICE T ROWE GROUP INC
COM
74144T108
348992
3200
SH
SOLE
3200
0
0
PROCTER AND GAMBLE CO
COM
742718109
1827662
12059
SH
SOLE
12059
0
0
PROGRESSIVE CORP
COM
743315103
428821
3306
SH
SOLE
3306
0
0
PRUDENTIAL FINL INC
COM
744320102
235720
2370
SH
SOLE
2370
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
455849
7440
SH
SOLE
7440
0
0
QUALCOMM INC
COM
747525103
18309737
166543
SH
SOLE
166543
0
0
QUANTA SVCS INC
COM
74762E102
312075
2190
SH
SOLE
2190
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
480271
3070
SH
SOLE
3070
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
903133
8949
SH
SOLE
8949
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
386719
536
SH
SOLE
536
0
0
RESMED INC
COM
761152107
320520
1540
SH
SOLE
1540
0
0
ROCKWELL AUTOMATION INC
COM
773903109
297236
1154
SH
SOLE
1154
0
0
ROPER TECHNOLOGIES INC
COM
776696106
216045
500
SH
SOLE
500
0
0
S&P GLOBAL INC
COM
78409V104
599543
1790
SH
SOLE
1790
0
0
SALESFORCE INC
COM
79466L302
700340
5282
SH
SOLE
5282
0
0
SCHLUMBERGER LTD
COM STK
806857108
404371
7564
SH
SOLE
7564
0
0
SCHWAB CHARLES CORP
COM
808513105
649428
7800
SH
SOLE
7800
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
19740000
280000
SH
SOLE
280000
0
0
SERVICENOW INC
COM
81762P102
479513
1235
SH
SOLE
1235
0
0
SOUTHERN CO
COM
842587107
16723651
234192
SH
SOLE
234192
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7074955
18500
SH
SOLE
18500
0
0
STARBUCKS CORP
COM
855244109
642816
6480
SH
SOLE
6480
0
0
STRYKER CORPORATION
COM
863667101
449128
1837
SH
SOLE
1837
0
0
SYNOPSYS INC
COM
871607107
270119
846
SH
SOLE
846
0
0
SYSCO CORP
COM
871829107
275220
3600
SH
SOLE
3600
0
0
TARGET CORP
COM
87612E106
378562
2540
SH
SOLE
2540
0
0
TE CONNECTIVITY LTD
SHS
H84989104
451164
3930
SH
SOLE
3930
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
327126
818
SH
SOLE
818
0
0
TESLA INC
COM
88160R101
1733882
14076
SH
SOLE
14076
0
0
TEXAS INSTRS INC
COM
882508104
16816092
101780
SH
SOLE
101780
0
0
THE TRADE DESK INC
COM CL A
88339J105
226840
5060
SH
SOLE
5060
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1304034
2368
SH
SOLE
2368
0
0
TJX COS INC NEW
COM
872540109
725952
9120
SH
SOLE
9120
0
0
T-MOBILE US INC
COM
872590104
727580
5197
SH
SOLE
5197
0
0
TRAVELERS COMPANIES INC
COM
89417E109
296234
1580
SH
SOLE
1580
0
0
TRUIST FINL CORP
COM
89832Q109
411410
9561
SH
SOLE
9561
0
0
UNION PAC CORP
COM
907818108
690993
3337
SH
SOLE
3337
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
549334
3160
SH
SOLE
3160
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3156162
5953
SH
SOLE
5953
0
0
US BANCORP DEL
COM NEW
902973304
13546269
310623
SH
SOLE
310623
0
0
VALERO ENERGY CORP
COM
91913Y100
337574
2661
SH
SOLE
2661
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
31589840
383000
SH
SOLE
383000
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
36250350
335000
SH
SOLE
335000
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
11808720
77000
SH
SOLE
77000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25293539
641968
SH
SOLE
641968
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
906769
3140
SH
SOLE
3140
0
0
VISA INC
COM CL A
92826C839
13427944
64632
SH
SOLE
64632
0
0
WABTEC
COM
929740108
229463
2299
SH
SOLE
2299
0
0
WALMART INC
COM
931142103
889023
6270
SH
SOLE
6270
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
171787
18121
SH
SOLE
18121
0
0
WASTE MGMT INC DEL
COM
94106L109
629873
4015
SH
SOLE
4015
0
0
WEC ENERGY GROUP INC
COM
92939U106
497866
5310
SH
SOLE
5310
0
0
WELLS FARGO CO NEW
COM
949746101
654364
15848
SH
SOLE
15848
0
0
WHIRLPOOL CORP
COM
963320106
271603
1920
SH
SOLE
1920
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
16323120
458000
SH
SOLE
458000
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
12909000
150000
SH
SOLE
150000
0
0
YUM BRANDS INC
COM
988498101
221963
1733
SH
SOLE
1733
0
0
ZOETIS INC
CL A
98978V103
782577
5340
SH
SOLE
5340
0
0