Chief Compliance Officer

0001104659-26-061985.txt : 20260515 0001104659-26-061985.hdr.sgml : 20260515 20260515095547 ACCESSION NUMBER: 0001104659-26-061985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calydon Capital CENTRAL INDEX KEY: 0001759271 ORGANIZATION NAME: EIN: 320506292 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19396 FILM NUMBER: 26983254 BUSINESS ADDRESS: STREET 1: 949 S SHADY GROVE ROAD STREET 2: SUITE 402 CITY: MEMPHIS STATE: TN ZIP: 38120 BUSINESS PHONE: 9012596300 MAIL ADDRESS: STREET 1: 949 S SHADY GROVE ROAD STREET 2: SUITE 402 CITY: MEMPHIS STATE: TN ZIP: 38120 FORMER COMPANY: FORMER CONFORMED NAME: Principal Street Partners, LLC DATE OF NAME CHANGE: 20200814 FORMER COMPANY: FORMER CONFORMED NAME: Green Square Asset Management, LLC DATE OF NAME CHANGE: 20181116 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001759271 XXXXXXXX 03-31-2026 03-31-2026 false Calydon Capital

949 S SHADY GROVE ROAD SUITE 402 MEMPHIS TN 38120

13F HOLDINGS REPORT 028-19396 N Morgan Sanders Chief Compliance Officer 901-250-6700 /s/ Morgan Sanders Memphis TN 05-15-2026 0 247 612640525 INFORMATION TABLE 2 infotable.xml ABB LTD. Common stock 000375204 682873 8485 SH SOLE 8485 0 0 AFLAC, INC. Common stock 001055102 205597 1874 SH SOLE 1874 0 0 ADVANCED MICRO DEVICES INC Common stock 007903107 613138 3014 SH SOLE 3014 0 0 AIR LIQUIDE SA Common stock 009126202 270622 6521 SH SOLE 6521 0 0 ALLIANZ SE Common stock 018820100 433432 10310 SH SOLE 10310 0 0 AMAZON.COM INC Common stock 023135106 8600373 41294 SH SOLE 41294 0 0 AMGEN INC Common stock 031162100 7211565 20496 SH SOLE 20496 0 0 AMPHENOL CORP CL A Common stock 032095101 451226 3571 SH SOLE 3571 0 0 ANALOG DEVICES, INC. Common stock 032654105 231288 727 SH SOLE 727 0 0 APPLE, INC. Common stock 037833100 13040222 51382 SH SOLE 51382 0 0 APPLIED MATERIALS, INC. Common stock 038222105 307269 899 SH SOLE 899 0 0 AUTODESK INC Common stock 052769106 712933 2978 SH SOLE 2978 0 0 BP PLC Common stock 055622104 430793 9166 SH SOLE 9166 0 0 BANK OF AMERICA CORP. Common stock 060505104 223275 4580 SH SOLE 4580 0 0 BERKSHIRE HATHAWAY, INC. Common stock 084670108 5745120 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY, INC. Common stock 084670702 1356615 2831 SH SOLE 2831 0 0 BEST BUY INC Common stock 086516101 250123 3896 SH SOLE 3896 0 0 BRISTOL MYERS SQUIBB CO Common stock 110122108 7552589 124527 SH SOLE 124527 0 0 BROOKFIELD ASSET MANAGEMENT LTD. Common stock 113004105 290863 6544 SH SOLE 6544 0 0 CVS HEALTH CORPORATION Common stock 126650100 6912818 96252 SH SOLE 96252 0 0 CADENCE DESIGN SYSTEMS, INC. Common stock 127387108 415138 1494 SH SOLE 1494 0 0 CATERPILLAR, INC. Common stock 149123101 515050 727 SH SOLE 727 0 0 CHEVRON CORP Common stock 166764100 9294465 44923 SH SOLE 44923 0 0 CIENA CORP Common stock 171779309 2399650 6181 SH SOLE 6181 0 0 CINTAS CORP. Common stock 172908105 268594 1588 SH SOLE 1588 0 0 CITIGROUP INC Common stock 172967424 402719 3551 SH SOLE 3551 0 0 COCA-COLA CO Common stock 191216100 6772116 89048 SH SOLE 89048 0 0 CORNING INC Common stock 219350105 759683 5587 SH SOLE 5587 0 0 CROWN HOLDINGS INC Common stock 228368106 749168 7473 SH SOLE 7473 0 0 CUMMINS INC Common stock 231021106 273852 509 SH SOLE 509 0 0 DTE ENERGY CO Common stock 233331107 287176 1964 SH SOLE 1964 0 0 DEERE & CO. Common stock 244199105 219155 389 SH SOLE 389 0 0 DELTA AIR LINES INC Common stock 247361702 772697 11623 SH SOLE 11623 0 0 DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV Common stock 251566105 212839 5740 SH SOLE 5740 0 0 EASTMAN CHEM CO Common stock 277432100 7863445 103033 SH SOLE 103033 0 0 ENTERPRISE PRODUCTS PARTNERS, LP Common stock 293792107 274189 7246 SH SOLE 7246 0 0 FS KKR CAPITAL CORP Common stock 302635206 113100 11110 SH SOLE 11110 0 0 FIFTH THIRD BANCORP Common stock 316773100 6299015 135579 SH SOLE 135579 0 0 GALP ENERGIA SGPS SA UNSPONSORED ADR Common stock 364097105 166577 13744 SH SOLE 13744 0 0 GENERAC HOLDINGS INC Common stock 368736104 849686 4350 SH SOLE 4350 0 0 GENERAL DYNAMICS CORP. Common stock 369550108 266424 776 SH SOLE 776 0 0 GENERAL ELECTRIC CO. Common stock 369604301 279797 986 SH SOLE 986 0 0 GILEAD SCIENCES INC Common stock 375558103 8218827 58971 SH SOLE 58971 0 0 HSBC HOLDINGS PLC Common stock 404280406 498405 6042 SH SOLE 6042 0 0 HITACHI LTD. Common stock 433578507 937342 32200 SH SOLE 32200 0 0 HOME DEPOT INC Common stock 437076102 5861175 17821 SH SOLE 17821 0 0 IBERDROLA SA Common stock 450737101 450223 4881 SH SOLE 4881 0 0 INTERNATIONAL BUSINESS MACHINE Common stock 459200101 6130138 25290 SH SOLE 25290 0 0 INTERNATIONAL PAPER CO Common stock 460146103 225374 6313 SH SOLE 6313 0 0 ISHARES MSCI ISRAEL ETF Exchange traded fund 464286632 478085 4120 SH SOLE 4120 0 0 ISHARES MSCI USA EQUAL-WEIGHTED ETF Exchange traded fund 464286681 28891032 283886 SH SOLE 283886 0 0 ISHARES S&P 500 GROWTH ETF Exchange traded fund 464287309 39876602 352547 SH SOLE 352547 0 0 ISHARES SEMICONDUCTOR ETF Exchange traded fund 464287523 332483 1012 SH SOLE 1012 0 0 ISHARES RUSSELL 2000 VALUE ETF Exchange traded fund 464287630 1179429 6221 SH SOLE 6221 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF Exchange traded fund 464288885 1020380 9162 SH SOLE 9162 0 0 JOHNSON & JOHNSON Common stock 478160104 9098931 37224 SH SOLE 37224 0 0 KLA CORP. Common stock 482480100 290065 197 SH SOLE 197 0 0 KORN FERRY INTL Common stock 500643200 202636 3219 SH SOLE 3219 0 0 KROGER CO Common stock 501044101 436186 6028 SH SOLE 6028 0 0 L'OREAL SA Common stock 502117203 425217 5190 SH SOLE 5190 0 0 LVMH MOET HENNESSY LOUIS VUITTON SE Common stock 502441306 562695 5151 SH SOLE 5151 0 0 LAM RESEARCH CORP. Common stock 512807306 512784 2400 SH SOLE 2400 0 0 ELI LILLY & CO Common stock 532457108 1400810 1523 SH SOLE 1523 0 0 LOCKHEED MARTIN CORP Common stock 539830109 8358801 13830 SH SOLE 13830 0 0 LOWES COS INC Common stock 548661107 788538 3337 SH SOLE 3337 0 0 MARRIOTT INTERNATIONAL, INC. Common stock 571903202 260021 795 SH SOLE 795 0 0 MARTIN MARIETTA MATERIALS INC Common stock 573284106 684046 1162 SH SOLE 1162 0 0 MASTEC INC Common stock 576323109 289245 899 SH SOLE 899 0 0 MCDONALD'S CORP. Common stock 580135101 256171 824 SH SOLE 824 0 0 MICROSOFT CORP Common stock 594918104 7379601 19935 SH SOLE 19935 0 0 MICRON TECHNOLOGY INC Common stock 595112103 2232109 6607 SH SOLE 6607 0 0 MONOLITHIC POWER SYSTEMS, INC. Common stock 609839105 216483 198 SH SOLE 198 0 0 MORGAN STANLEY Common stock 617446448 7420082 45088 SH SOLE 45088 0 0 MUNICH RE GROUP UNSPONSORED ADR Common stock 626188106 207845 16535 SH SOLE 16535 0 0 NATIONAL GRID PLC Common stock 636274409 286667 3389 SH SOLE 3389 0 0 NEWMONT CORP. Common stock 651639106 403015 3723 SH SOLE 3723 0 0 NOVO NORDISK A/S Common stock 670100205 207890 5657 SH SOLE 5657 0 0 OKTA INC CL A Common stock 679295105 634324 8059 SH SOLE 8059 0 0 OMNICOM GROUP INC Common stock 681919106 6072840 80638 SH SOLE 80638 0 0 ONEOK, INC. Common stock 682680103 254448 2815 SH SOLE 2815 0 0 OWENS CORNING Common stock 690742101 212977 1968 SH SOLE 1968 0 0 PACKAGING CORP AMERICA Common stock 695156109 285030 1343 SH SOLE 1343 0 0 PALO ALTO NETWORKS INC Common stock 697435105 907892 5663 SH SOLE 5663 0 0 PARKER-HANNIFIN CORP. Common stock 701094104 243505 272 SH SOLE 272 0 0 PAYCHEX INC Common stock 704326107 5543643 60178 SH SOLE 60178 0 0 PEARSON PLC SPONS ADR Common stock 705015105 156168 11894 SH SOLE 11894 0 0 PEPSICO INC Common stock 713448108 6897074 44415 SH SOLE 44415 0 0 PHILIP MORRIS INTERNATIONAL, INC. Common stock 718172109 252342 1526 SH SOLE 1526 0 0 PHILLIPS 66 Common stock 718546104 438689 2408 SH SOLE 2408 0 0 PROCTER & GAMBLE CO. Common stock 742718109 217300 1504 SH SOLE 1504 0 0 RAYMOND JAMES FINANCIAL INC Common stock 754730109 680234 4698 SH SOLE 4698 0 0 RIO TINTO PLC Common stock 767204100 244658 2623 SH SOLE 2623 0 0 ROYAL BANK OF CANADA Common stock 780087102 726069 4488 SH SOLE 4488 0 0 SHELL PLC Common stock 780259305 307644 3308 SH SOLE 3308 0 0 SAMSUNG ELECTRONICS CO., LTD. Common stock 796050888 816768 288 SH SOLE 288 0 0 SAP SE Common stock 803054204 667886 3901 SH SOLE 3901 0 0 SEMPRA ENERGY Common stock 816851109 248419 2557 SH SOLE 2557 0 0 SHIN-ETSU CHEMICAL CO., LTD. Common stock 824551105 272364 13384 SH SOLE 13384 0 0 SMUCKER J M CO Common stock 832696405 5853676 60698 SH SOLE 60698 0 0 SNAP ON INC Common stock 833034101 6461096 17788 SH SOLE 17788 0 0 STARBUCKS CORP. Common stock 855244109 339770 3792 SH SOLE 3792 0 0 STATE STREET CORP Common stock 857477103 7463649 58973 SH SOLE 58973 0 0 SYNOPSYS INC Common stock 871607107 220245 556 SH SOLE 556 0 0 TJX COMPANIES, INC. Common stock 872540109 415380 2601 SH SOLE 2601 0 0 T-MOBILE US INC Common stock 872590104 903969 4304 SH SOLE 4304 0 0 TAIWAN SEMICONDUCTOR MFG LTD S Common stock 874039100 625208 1850 SH SOLE 1850 0 0 TAPESTRY INC Common stock 876030107 436312 3092 SH SOLE 3092 0 0 TESCO PLC Common stock 881575401 680227 35745 SH SOLE 35745 0 0 TEXAS INSTRUMENTS INC Common stock 882508104 7235343 37269 SH SOLE 37269 0 0 TRAVEL PLUS LEISURE CO Common stock 894164102 7301399 105527 SH SOLE 105527 0 0 TRINITY CAP INC Mutual fund 896442308 332417 22598 SH SOLE 22598 0 0 UGI CORP Common stock 902681105 5986851 164384 SH SOLE 164384 0 0 UNILEVER PLC Common stock 904767803 362842 6369 SH SOLE 6369 0 0 VANGUARD DIVIDEND APPRECIATION ETF Exchange traded fund 921908844 7233698 33636 SH SOLE 33636 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange traded fund 921909768 13404395 173835 SH SOLE 173835 0 0 VANGUARD MSCI EAFE ETF Exchange traded fund 921943858 4120111 64296 SH SOLE 64296 0 0 VANGUARD FTSE EUROPE ETF Exchange traded fund 922042874 230969 2802 SH SOLE 2802 0 0 VANGUARD S&P 500 ETF Exchange traded fund 922908363 2046544 3425 SH SOLE 3425 0 0 VANGUARD VALUE ETF Exchange traded fund 922908744 9403062 47926 SH SOLE 47926 0 0 VOYA FINANCIAL INC Common stock 929089100 590558 8644 SH SOLE 8644 0 0 WALMART, INC. Common stock 931142103 593761 4778 SH SOLE 4778 0 0 WELLS FARGO & CO. Common stock 949746101 330382 4150 SH SOLE 4150 0 0 WOORI FINANCE HOLDINGS CO LTD-ADR Common stock 981064108 269863 4052 SH SOLE 4052 0 0 ZIONS BANCORPORATION Common stock 989701107 6795030 117928 SH SOLE 117928 0 0 RTX CORP. Common stock 75513E101 261380 1355 SH SOLE 1355 0 0 QUANTA SERVICES INC Common stock 74762e102 364549 664 SH SOLE 664 0 0 INVESCO QQQ TR UNIT SER 1 Exchange traded fund 46090e103 244066 423 SH SOLE 423 0 0 AES CORP Common stock 00130h105 6133431 435304 SH SOLE 435304 0 0 AT&T INC Common stock 00206r102 7939625 273875 SH SOLE 273875 0 0 ARK ISRAEL INNOVATIVE TECHNOLOGY ETF Exchange traded fund 00214Q609 450910 16750 SH SOLE 16750 0 0 ABBVIE INC Common stock 00287y109 8043462 36983 SH SOLE 36983 0 0 AEGON NV Common stock 0076CA104 130244 17940 SH SOLE 17940 0 0 ALLY FINANCIAL INC Common stock 02005n100 5812025 148153 SH SOLE 148153 0 0 ALPHABET INC CAP STOCK CL C Common stock 02079k107 1958890 6829 SH SOLE 6829 0 0 ALPHABET INC CAP STOCK CL A Common stock 02079k305 7861145 27337 SH SOLE 27337 0 0 ALTRIA GROUP INC Common stock 02209s103 7393223 112036 SH SOLE 112036 0 0 APOLLO GLOBAL MANAGEMENT, INC. Common stock 03769M106 483786 4342 SH SOLE 4342 0 0 ARES CAPITAL CORP Mutual fund 04010l103 249126 13825 SH SOLE 13825 0 0 BAE SYSTEMS PLC Common stock 05523R107 1013900 8703 SH SOLE 8703 0 0 BANCO BILBAO VISCAYA ARGENTARIA SA Common stock 05946K101 270360 12482 SH SOLE 12482 0 0 BANCO SANTANDER, SA Common stock 05964H105 158789 14077 SH SOLE 14077 0 0 BLACKROCK INC Common stock 09290d101 324097 337 SH SOLE 337 0 0 BLUE OWL CAPITAL INC CL A Common stock 09581b103 196946 21571 SH SOLE 21571 0 0 BROADCOM INC COM Common stock 11135f101 2315406 7481 SH SOLE 7481 0 0 CBOE GLOBAL MARKETS, INC. Common stock 12503M108 736378 2620 SH SOLE 2620 0 0 CHENIERE ENERGY INC Common stock 16411r208 1046507 3688 SH SOLE 3688 0 0 CISCO SYSTEMS INC Common stock 17275r102 709251 9141 SH SOLE 9141 0 0 CLEARWAY ENERGY INC CL C Common stock 18539c204 7890816 200835 SH SOLE 200835 0 0 COLOPLAST A/S Common stock 19624Y200 159089 23157 SH SOLE 23157 0 0 COMCAST CORP CL A Common stock 20030n101 6515620 226946 SH SOLE 226946 0 0 CONOCOPHILLIPS Common stock 20825c104 295284 2237 SH SOLE 2237 0 0 CONSTELLATION ENERGY CORP Common stock 21037t109 234849 841 SH SOLE 841 0 0 COSTCO WHOLESALE CORP. Common stock 22160K105 974578 978 SH SOLE 978 0 0 DELL TECHNOLOGIES INC CL C Common stock 24703l202 398179 2426 SH SOLE 2426 0 0 DIMENSIONAL US EQUITY ETF Exchange traded fund 25434V401 931024 13130 SH SOLE 13130 0 0 DFA US CORE EQUITY ETF Exchange traded fund 25434V708 267007 6871 SH SOLE 6871 0 0 DORCHESTER MINERALS LP Common stock 25820r105 373194 13771 SH SOLE 13771 0 0 DUKE ENERGY CORP Common stock 26441c204 7300122 55752 SH SOLE 55752 0 0 ENEL SPA Common stock 29265W207 378406 34780 SH SOLE 34780 0 0 ENERGY TRANSFER, LP Common stock 29273V100 244550 12671 SH SOLE 12671 0 0 ENTERGY CORP Common stock 29364g103 8226030 73211 SH SOLE 73211 0 0 EXELON CORP Common stock 30161n101 357887 7301 SH SOLE 7301 0 0 EXPERIAN PLC Common stock 30215C101 213798 6119 SH SOLE 6119 0 0 EXXON MOBIL CORP Common stock 30231g102 11333535 66801 SH SOLE 66801 0 0 META PLATFORMS, INC. Common stock 30303M102 8387081 14659 SH SOLE 14659 0 0 FEDEX CORP Common stock 31428x106 1261589 3542 SH SOLE 3542 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW Common stock 31488V107 314434 1348 SH SOLE 1348 0 0 GE VERNOVA INC Common stock 36828a101 1933474 2215 SH SOLE 2215 0 0 GSK PLC Common stock 37733W204 220539 3996 SH SOLE 3996 0 0 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Exchange traded fund 37954Y632 1033762 22150 SH SOLE 22150 0 0 GOLDMAN SACHS GROUP INC Common stock 38141g104 782611 925 SH SOLE 925 0 0 GOLDMAN SACHS BDC INC Mutual fund 38147u107 95327 10735 SH SOLE 10735 0 0 HCA HEALTHCARE, INC. Common stock 40412C101 263143 556 SH SOLE 556 0 0 HEWLETT PACKARD ENTERPRISE CO Common stock 42824c109 7526960 316126 SH SOLE 316126 0 0 HILTON WORLDWIDE HOLDINGS, INC. Common stock 43300A203 229580 755 SH SOLE 755 0 0 INTUITIVE SURGICAL, INC. Common stock 46120E602 200531 435 SH SOLE 435 0 0 INVESCO EXCHANGE TRADED FD TR Exchange traded fund 46137v357 10532849 54882 SH SOLE 54882 0 0 ISHARES CORE MSCI EAFE ETF Exchange traded fund 46432F842 334237 3692 SH SOLE 3692 0 0 ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF Exchange traded fund 46434V456 6161028 133269 SH SOLE 133269 0 0 JPMORGAN CHASE & CO Common stock 46625h100 1929193 6558 SH SOLE 6558 0 0 KKR & CO INC CL A Common stock 48251w104 630110 6812 SH SOLE 6812 0 0 KDDI CORP. Common stock 48667L106 183933 10968 SH SOLE 10968 0 0 KINDER MORGAN INC Common stock 49456b101 7283255 217216 SH SOLE 217216 0 0 MPLX LP Common stock 55336v100 367987 6448 SH SOLE 6448 0 0 MASTERCARD INC CL A Common stock 57636q104 1127304 2256 SH SOLE 2256 0 0 MERCK & CO., INC. Common stock 58933Y105 328165 2728 SH SOLE 2728 0 0 METLIFE INC Common stock 59156r108 827565 11702 SH SOLE 11702 0 0 MID-AMERICA APARTMENT COMMUNITIES, INC. Common stock 59522J103 3513270 28769 SH SOLE 28769 0 0 MIZUHO FINANCIAL GROUP, INC. Common stock 60687Y109 220359 27753 SH SOLE 27753 0 0 MONSTER BEVERAGE CORP Common stock 61174x109 774670 10691 SH SOLE 10691 0 0 NETFLIX, INC. Common stock 64110L106 3802829 39551 SH SOLE 39551 0 0 NETWORK-1 TECHNOLOGIES INC Common stock 64121n109 46136 32039 SH SOLE 32039 0 0 NISOURCE INC Common stock 65473p105 286352 6137 SH SOLE 6137 0 0 NOVARTIS AG Common stock 66987V109 886856 5806 SH SOLE 5806 0 0 NVIDIA CORP Common stock 67066g104 5890646 33777 SH SOLE 33777 0 0 O'REILLY AUTOMOTIVE INC Common stock 67103h107 796082 8624 SH SOLE 8624 0 0 OAKTREE SPECIALTY LENDING CORP Mutual fund 67401p405 215389 19061 SH SOLE 19061 0 0 ORACLE CORP Common stock 68389x105 207577 1411 SH SOLE 1411 0 0 PALANTIR TECHNOLOGIES, INC. Common stock 69608A108 545771 3731 SH SOLE 3731 0 0 PENSKE AUTOMOTIVE GROUP INC Common stock 70959w103 5846829 39104 SH SOLE 39104 0 0 PRIMORIS SERVICES CORP Common stock 74164f103 210698 1473 SH SOLE 1473 0 0 PROSUS NV Common stock 74365P108 153328 16576 SH SOLE 16576 0 0 REGIONS FINANCIAL CORP Common stock 7591ep100 245110 9384 SH SOLE 9384 0 0 S&P GLOBAL, INC. Common stock 78409V104 232945 548 SH SOLE 548 0 0 SPDR S&P 500 ETF TR Exchange traded fund 78462f103 32319323 49696 SH SOLE 49696 0 0 SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 2662925 18247 SH SOLE 18247 0 0 SALESFORCE.COM INC Common stock 79466l302 714386 3827 SH SOLE 3827 0 0 SERVICENOW INC Common stock 81762p102 706131 6754 SH SOLE 6754 0 0 SIXTH STREET SPECIALTY LENDNIN Mutual fund 83012a109 256309 13945 SH SOLE 13945 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 Common stock 86562M209 582131 29475 SH SOLE 29475 0 0 TALEN ENERGY CORP Common stock 87422q109 668468 2094 SH SOLE 2094 0 0 TESLA MOTORS INC Common stock 88160r101 2172135 5843 SH SOLE 5843 0 0 TRIPLE FLAG PRECIOUS METAL COM Common stock 89679M104 844668 24335 SH SOLE 24335 0 0 UNUM GROUP Common stock 91529y106 6390192 87501 SH SOLE 87501 0 0 VANECK VECTORS AGRIBUSINESS ETF Exchange traded fund 92189F700 687681 8138 SH SOLE 8138 0 0 VANGUARD RUSSELL 3000 ETF Exchange traded fund 92206C599 754596 2624 SH SOLE 2624 0 0 VANGUARD RUSSELL 1000 GROWTH ETF Exchange traded fund 92206C680 837264 7633 SH SOLE 7633 0 0 VANGUARD RUSSELL 1000 VALUE ETF Exchange traded fund 92206C714 801290 8548 SH SOLE 8548 0 0 VERIZON COMMUNICATIONS INC Common stock 92343v104 8327272 165882 SH SOLE 165882 0 0 VERTEX PHARMACEUTICALS INC Common stock 92532f100 887275 1987 SH SOLE 1987 0 0 VERTIV HOLDINGS CO CL A Common stock 92537n108 1214311 4846 SH SOLE 4846 0 0 VISA INC CL A Common stock 92826c839 1375192 4550 SH SOLE 4550 0 0 WIPRO LTD. Common stock 97651M109 102737 48461 SH SOLE 48461 0 0 XCEL ENERGY INC Common stock 98389b100 7072685 89032 SH SOLE 89032 0 0 ZOOMINFO TECHNOLIGIES, INC. Common stock 98980F104 720352 302714 SH SOLE 302714 0 0 TOTALENERGIES SE ACT Common stock F92124100 627489 6897 SH SOLE 6897 0 0 ASTRAZENECA PLC Common stock G0593M107 970820 4923 SH SOLE 4923 0 0 ACCENTURE PLC Common stock G1151C101 360844 1820 SH SOLE 1820 0 0 COCA-COLA EUROPACIFIC PARTNERS PLC Common stock G25839104 702765 7751 SH SOLE 7751 0 0 IHS HOLDING LTD. Common stock G4701H109 106587 12951 SH SOLE 12951 0 0 LINDE PLC Common stock G54950103 204312 412 SH SOLE 412 0 0 NVENT ELECTRIC PLC Common stock g6700g107 758884 6416 SH SOLE 6416 0 0 SHELL PLC Common stock G80827101 304142 6437 SH SOLE 6437 0 0 BUNGE GLOBAL SA COM Common stock h11356104 10322822 81154 SH SOLE 81154 0 0 CHUBB LTD. Common stock H1467J104 280300 860 SH SOLE 860 0 0 GARMIN LTD. Common stock H2906T109 751961 3241 SH SOLE 3241 0 0 UBS GROUP AG Common stock H42097107 300605 7694 SH SOLE 7694 0 0 LOGITECH INTERNATIONAL SA Common stock H50430232 229714 2521 SH SOLE 2521 0 0 MITSUBISHI CORP ORD Common stock J43830116 832191 24900 SH SOLE 24900 0 0 MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) Common stock L6388F110 339253 4527 SH SOLE 4527 0 0 ELBIT SYS LTD ORD Common stock M3760D101 261520 308 SH SOLE 308 0 0 ASML HOLDING NV NY REGISTRY Common stock n07059210 817587 619 SH SOLE 619 0 0 EURONEXT NV Common stock N3113K397 429110 2689 SH SOLE 2689 0 0 FERRARI NV Common stock N3167Y103 608872 1799 SH SOLE 1799 0 0 WOODSIDE ENERGY GROUP LTD. Common stock Q98327333 293686 12234 SH SOLE 12234 0 0 INFRASTRUTTURE WIRELESS ITALIANE SPA Common stock T6032P102 111161 14074 SH SOLE 14074 0 0 EDP-ENERGIAS DE PORTUGAL SA Common stock X67925119 193976 37205 SH SOLE 37205 0 0