The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Aflac Inc COM 001055102   3,871,538 36,711 SH   SOLE   10,698 0 26,013
AT&T INC COM USD1 COM 00206R102   44,597 1,541 SH   SOLE   0 0 1,541
ABBOTT LABORATORIES COM 002824100   7,617 56 SH   SOLE   0 0 56
ABBVIE INC COM USD0.01 COM 00287Y109   51,974 280 SH   SOLE   0 0 280
Adobe Inc COM 00724F101   4,558,607 11,783 SH   SOLE   2,322 0 9,461
Advanced Micro Devices Inc COM 007903107   7,224,697 50,914 SH   SOLE   8,876 0 42,038
AGILENT TECHNOLOGIES INC COM USD0.01 COM 00846U101   826 7 SH   SOLE   0 0 7
Air Products and Chemicals Inc COM 009158106   5,541,687 19,685 SH   SOLE   5,981 0 13,704
ALBEMARLE CORP COM USD0.01 COM 012653101   125 2 SH   SOLE   0 0 2
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   1,262,474 17,382 SH   SOLE   0 0 17,382
ALIGN TECHNOLOGY INC COM USD0.0001 COM 016255101   189 1 SH   SOLE   0 0 1
ALLSTATE CORP COM USD0.01 COM 020002101   47,710 237 SH   SOLE   0 0 237
ALPHABET INC CAP STK CL C COM 02079K107   12,972,580 73,130 SH   SOLE   0 0 73,130
Alphabet Inc COM 02079K305   4,426,607 25,118 SH   SOLE   10,142 0 14,976
ALTRIA GROUP INC COM 02209S103   9,205 157 SH   SOLE   0 0 157
Amazon.com Inc COM 023135106   6,782,222 30,914 SH   SOLE   5,953 0 24,961
AMERICAN ELEC PWR CO INC COM COM 025537101   1,971 19 SH   SOLE   0 0 19
AMERICAN EXPRESS CO COM USD0.20 COM 025816109   1,408,935 4,417 SH   SOLE   0 0 4,417
AMERICAN INTERNATIONAL GROUP INC COM 026874784   3,081 36 SH   SOLE   0 0 36
AMERICAN TOWER CORP NEW COM COM 03027X100   91,281 413 SH   SOLE   0 0 413
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COM 030420103   113,792 818 SH   SOLE   0 0 818
AMERIPRISE FINANCIAL INC COM USD0.01 COM 03076C106   319,704 599 SH   SOLE   0 0 599
AMETEK INC COM COM 031100100   1,086 6 SH   SOLE   0 0 6
Amgen Inc COM 031162100   1,145,040 4,101 SH   SOLE   4,087 0 14
AMPHENOL CORP CLASS A COM USD0.001 COM 032095101   395 4 SH   SOLE   0 0 4
ANALOG DEVICES INC COM COM 032654105   1,428 6 SH   SOLE   0 0 6
ANSYS INC COM USD0.01 COM 03662Q105   702 2 SH   SOLE   0 0 2
ELEVANCE HEALTH INC COM COM 036752103   35,395 91 SH   SOLE   0 0 91
Apple Inc COM 037833100   19,430,065 94,702 SH   SOLE   4,942 0 89,760
APPLIED MATERIALS INC COM USD0.01 COM 038222105   6,041 33 SH   SOLE   0 0 33
ARCHER-DANIELS-MIDLA ND CO COM 039483102   739 14 SH   SOLE   0 0 14
AUTODESK INC COM 052769106   2,477 8 SH   SOLE   0 0 8
AUTOMATIC DATA PROCESSING INC COM COM 053015103   4,318 14 SH   SOLE   0 0 14
AVALONBAY COMMUNITIES INC COM USD0.01 COM 053484101   32,357 159 SH   SOLE   0 0 159
BALL CORP COM NPV COM 058498106   1,178 21 SH   SOLE   0 0 21
BANK AMERICA CORP COM COM 060505104   95,776 2,024 SH   SOLE   0 0 2,024
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100   2,004 22 SH   SOLE   0 0 22
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109   363 12 SH   SOLE   0 0 12
BECTON DICKINSON &CO COM USD1.00 COM 075887109   1,723 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702   7,604,244 15,654 SH   SOLE   0 0 15,654
BEST BUY CO INC COM USD0.10 COM 086516101   537 8 SH   SOLE   0 0 8
BLACKSTONE INC COM 09260D107   2,692,261 17,999 SH   SOLE   0 0 17,999
BOEING CO COM 097023105   152,957 730 SH   SOLE   0 0 730
BOOKING HOLDINGS INC COM COM 09857L108   98,417 17 SH   SOLE   0 0 17
BXP INC COM COM 101121101   877 13 SH   SOLE   0 0 13
BOSTON SCIENTIFIC CORP COM 101137107   34,264 319 SH   SOLE   0 0 319
BRISTOL-MYERS SQUIBB CO COM COM 110122108   32,403 700 SH   SOLE   0 0 700
Broadridge Financial Solutions Inc COM 11133T103   5,852,032 24,079 SH   SOLE   6,103 0 17,976
BROADCOM INC COM COM 11135F101   1,024,591 3,717 SH   SOLE   0 0 3,717
CBRE GROUP INC COM USD0.01 CLASS A COM 12504L109   1,541 11 SH   SOLE   0 0 11
THE CIGNA GROUP COM COM 125523100   4,628 14 SH   SOLE   0 0 14
CME Group Inc COM 12572Q105   6,155,867 22,335 SH   SOLE   5,588 0 16,747
CSX CORP COM USD1 COM 126408103   61,247 1,877 SH   SOLE   0 0 1,877
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   23,384 339 SH   SOLE   0 0 339
COTERRA ENERGY INC COM COM 127097103   3,101,664 122,209 SH   SOLE   0 0 122,209
CADENCE DESIGN SYSTEMS INC COM USD0.01 COM 127387108   1,541 5 SH   SOLE   0 0 5
CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105   16,383 77 SH   SOLE   0 0 77
CARRIER GLOBAL CORPORATION COM COM 14448C104   62,870 859 SH   SOLE   0 0 859
CATERPILLAR INC COM COM 149123101   479,439 1,235 SH   SOLE   0 0 1,235
CELANESE CORP DEL COM COM 150870103   12,449 225 SH   SOLE   0 0 225
CENTENE CORP COM 15135B101   760 14 SH   SOLE   0 0 14
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108   1,226 3 SH   SOLE   0 0 3
Chevron Corp COM 166764100   5,305,442 37,052 SH   SOLE   9,838 0 27,214
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,230 200 SH   SOLE   0 0 200
CISCO SYSTEMS INC COM 17275R102   4,383,714 63,184 SH   SOLE   0 0 63,184
CINTAS CORP COM 172908105   1,783 8 SH   SOLE   0 0 8
CITIGROUP INC COM 172967424   57,796 679 SH   SOLE   0 0 679
CLOUDFLARE INC CL A COM COM 18915M107   196 1 SH   SOLE   0 0 1
COCA-COLA CO COM 191216100   964,684 13,635 SH   SOLE   0 0 13,635
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 COM 192446102   1,561 20 SH   SOLE   0 0 20
ENOVIS CORPORATION COM COM 194014502   314 10 SH   SOLE   0 0 10
COLGATE-PALMOLIVE CO COM COM 194162103   56,994 627 SH   SOLE   0 0 627
COMCAST CORP COM 20030N101   184,375 5,166 SH   SOLE   0 0 5,166
CONAGRA BRANDS INC COM 205887102   6,141 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COM COM 20825C104   35,921 400 SH   SOLE   0 0 400
CONSTELLATION BRANDS INC COM USD0.01 CLASS A COM 21036P108   488 3 SH   SOLE   0 0 3
CONSTELLATION ENERGY CORP COM COM 21037T109   4,519 14 SH   SOLE   0 0 14
COPART INC COM USD0.0001 COM 217204106   44,752 912 SH   SOLE   0 0 912
CORNING INC COM 219350105   105 2 SH   SOLE   0 0 2
CORTEVA INC COM COM 22052L104   11,999 161 SH   SOLE   0 0 161
COSTCO WHOLESALE CORP COM COM 22160K105   105,924 107 SH   SOLE   0 0 107
COSTAR GROUP INC COM 22160N109   1,286 16 SH   SOLE   0 0 16
CROWDSTRIKE HLDGS INC CL A COM 22788C105   50,422 99 SH   SOLE   0 0 99
CROWN CASTLE INC COM COM 22822V101   1,438 14 SH   SOLE   0 0 14
CUMMINS INC COM 231021106   1,638 5 SH   SOLE   0 0 5
DR HORTON INC COM STK USD0.01 COM 23331A109   4,550,088 35,294 SH   SOLE   0 0 35,294
DT MIDSTREAM INC COMMON STOCK COM 23345M107   2,418 22 SH   SOLE   0 0 22
DANAHER CORPORATION COM COM 235851102   413,451 2,093 SH   SOLE   0 0 2,093
DATADOG INC CL A COM COM 23804L103   134 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   260,347 512 SH   SOLE   0 0 512
DELTA AIR LINES INC COM 247361702   1,574 32 SH   SOLE   0 0 32
DEVON ENERGY CORP NEW COM 25179M103   827 26 SH   SOLE   0 0 26
DEXCOM INC COM 252131107   1,920 22 SH   SOLE   0 0 22
Diageo PLC COM 25243Q205   532,334 5,279 SH   SOLE   5,279 0 0
DIGITAL REALTY TRUST INC COM 253868103   2,789 16 SH   SOLE   0 0 16
DISNEY WALT CO COM COM 254687106   107,765 869 SH   SOLE   0 0 869
DOCUSIGN INC COM COM 256163106   78 1 SH   SOLE   0 0 1
DOMINION ENERGY INC COM COM 25746U109   1,639 29 SH   SOLE   0 0 29
DOW INC COM COM 260557103   3,840 145 SH   SOLE   0 0 145
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM 26441C204   16,048 136 SH   SOLE   0 0 136
DUPONT DE NEMOURS INC COM COM 26614N102   10,151 148 SH   SOLE   0 0 148
EOG RESOURCES INC COM 26875P101   33,969 284 SH   SOLE   0 0 284
EBAY INC. COM COM 278642103   2,085 28 SH   SOLE   0 0 28
ECOLAB INC COM 278865100   62,510 232 SH   SOLE   0 0 232
EDWARDS LIFESCIENCES CORP COM 28176E108   1,330 17 SH   SOLE   0 0 17
ELECTRONIC ARTS INC COM 285512109   2,076 13 SH   SOLE   0 0 13
EMBECTA CORP COMMON STOCK COM 29082K105   10 1 SH   SOLE   0 0 1
EMCOR GROUP INC COM STK USD0.01 COM 29084Q100   50,815 95 SH   SOLE   0 0 95
Emerson Electric Co COM 291011104   1,643,772 12,329 SH   SOLE   12,178 0 151
ENPHASE ENERGY INC COM USD0.00001 COM 29355A107   159 4 SH   SOLE   0 0 4
EPAM SYS INC COM USD0.001 COM 29414B104   1,591 9 SH   SOLE   0 0 9
EQUIFAX INC COM USD1.25 COM 294429105   1,297 5 SH   SOLE   0 0 5
EQUINIX INC COM COM 29444U700   1,591 2 SH   SOLE   0 0 2
EQUITY RESIDENTIAL SBI USD0.01 COM 29476L107   945 14 SH   SOLE   0 0 14
ESAB CORPORATION COM COM 29605J106   964 8 SH   SOLE   0 0 8
ETSY INC COM COM 29786A106   351 7 SH   SOLE   0 0 7
EXELON CORP COM NPV COM 30161N101   2,041 47 SH   SOLE   0 0 47
Exxon Mobil Corp COM 30231G102   7,708,684 71,509 SH   SOLE   12,342 0 59,167
FTI CONSULTING INC COM 302941109   969 6 SH   SOLE   0 0 6
Meta Platforms Inc COM 30303M102   2,133,080 2,890 SH   SOLE   1,835 0 1,055
FactSet Research Systems Inc COM 303075105   4,513,645 10,091 SH   SOLE   2,576 0 7,515
FASTENAL COM STK USD0.01 COM 311900104   1,680 40 SH   SOLE   0 0 40
FEDEX CORP COM USD0.10 COM 31428X106   1,364 6 SH   SOLE   0 0 6
FIDELITY NATL INFORMATION SERVICES COM USD0.01 COM 31620M106   1,221 15 SH   SOLE   0 0 15
FIFTH THIRD BANCORP COM 316773100   987 24 SH   SOLE   0 0 24
Fiserv Inc COM 337738108   6,424,514 37,263 SH   SOLE   8,032 0 29,231
FORD MTR CO DEL COM COM 345370860   3,407 314 SH   SOLE   0 0 314
FORTINET INC COM USD0.001 COM 34959E109   1,586 15 SH   SOLE   0 0 15
FORTIVE CORP COM COM 34959J108   4,535 87 SH   SOLE   0 0 87
FORTREA HLDGS INC COMMON STOCK COM 34965K107   5 1 SH   SOLE   0 0 1
FREEPORT-MCMORAN INC COM USD0.10 COM 35671D857   3,815 88 SH   SOLE   0 0 88
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107   16,666 225 SH   SOLE   0 0 225
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COM 363576109   1,921 6 SH   SOLE   0 0 6
GE VERNOVA INC COM COM 36828A101   92,072 174 SH   SOLE   0 0 174
GENERAL DYNAMICS CORP COM COM 369550108   48,124 165 SH   SOLE   0 0 165
GE AEROSPACE COM NEW COM 369604301   182,747 710 SH   SOLE   0 0 710
GENERAL MILLS INC COM USD0.10 COM 370334104   777 15 SH   SOLE   0 0 15
GENERAL MTRS CO COM COM 37045V100   1,279 26 SH   SOLE   0 0 26
Genuine Parts Co COM 372460105   3,830,713 31,578 SH   SOLE   8,698 0 22,880
GILEAD SCIENCES INC COM USD0.001 COM 375558103   33,926 306 SH   SOLE   0 0 306
GLOBAL PAYMENTS INC COM 37940X102   400 5 SH   SOLE   0 0 5
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   86,346 122 SH   SOLE   0 0 122
HCA HEALTHCARE INC COM COM 40412C101   3,065 8 SH   SOLE   0 0 8
HP INC COM COM 40434L105   367 15 SH   SOLE   0 0 15
Home Depot Inc/The COM 437076102   1,387,732 3,785 SH   SOLE   2,597 0 1,188
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106   240,099 1,031 SH   SOLE   0 0 1,031
HUMANA INC COM 444859102   978 4 SH   SOLE   0 0 4
IDEXX LABORATORIES INC COM USD0.10 COM 45168D104   1,609 3 SH   SOLE   0 0 3
ILLINOIS TOOL WORKS INC COM COM 452308109   3,590,649 14,522 SH   SOLE   0 0 14,522
ILLUMINA INC COM USD0.01 COM 452327109   191 2 SH   SOLE   0 0 2
INCYTE CORP COM 45337C102   1,430 21 SH   SOLE   0 0 21
INTEL CORP COM USD0.001 COM 458140100   1,792 80 SH   SOLE   0 0 80
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104   444,181 2,421 SH   SOLE   0 0 2,421
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,258,981 14,448 SH   SOLE   0 0 14,448
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   588 8 SH   SOLE   0 0 8
INTERPUBLIC GROUP COS INC COM USD0.10 COM 460690100   2,424 99 SH   SOLE   0 0 99
INTUIT INC COM 461202103   6,301 8 SH   SOLE   0 0 8
INTUITIVE SURGICAL INC COM 46120E602   6,521 12 SH   SOLE   0 0 12
IQVIA HLDGS INC COM COM 46266C105   630 4 SH   SOLE   0 0 4
ISHARES CORE S&P TOTAL US STOCK MARKET ETF COM 464287150   151,245 1,120 SH   SOLE   0 0 1,120
ISHARES CORE S&P 500 ETF COM 464287200   449,532 724 SH   SOLE   0 0 724
ISHARES TR RUS 1000 GRW ETF COM 464287614   98,503 232 SH   SOLE   0 0 232
JPMORGAN CHASE & CO. COM 46625H100   14,960,587 51,604 SH   SOLE   5,790 0 45,814
Johnson & Johnson COM 478160104   6,941,109 45,441 SH   SOLE   8,898 0 36,543
KLA CORP COM NEW COM 482480100   23,289 26 SH   SOLE   0 0 26
KKR &CO INC COM COM 48251W104   1,596 12 SH   SOLE   0 0 12
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COM 49338L103   328 2 SH   SOLE   0 0 2
KINDER MORGAN INC COM USD0.01 COM 49456B101   1,970 67 SH   SOLE   0 0 67
KROGER CO COM USD1.00 COM 501044101   4,734 66 SH   SOLE   0 0 66
L3HARRIS TECHNOLOGIES INC COM COM 502431109   4,242,694 16,914 SH   SOLE   0 0 16,914
LABCORP HOLDINGS INC COM SHS COM 504922105   525 2 SH   SOLE   0 0 2
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A COM 518439104   242 3 SH   SOLE   0 0 3
LENNAR CORP COM USD0.10 CLASS A COM 526057104   2,323 21 SH   SOLE   0 0 21
Eli Lilly & Co COM 532457108   10,319,533 13,238 SH   SOLE   1,360 0 11,878
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   1,451 7 SH   SOLE   0 0 7
Lockheed Martin Corp COM 539830109   5,353,950 11,560 SH   SOLE   2,691 0 8,869
LOWES COMPANIES INC COM USD0.50 COM 548661107   32,615 147 SH   SOLE   0 0 147
MSCI INC COM 55354G100   1,153 2 SH   SOLE   0 0 2
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106   23,363 731 SH   SOLE   0 0 731
MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102   483,482 2,911 SH   SOLE   0 0 2,911
MARSH &MCLENNAN COMPANIES INC COM USD1.00 COM 571748102   4,373 20 SH   SOLE   0 0 20
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A COM 571903202   6,011 22 SH   SOLE   0 0 22
MARVELL TECHNOLOGY INC COM COM 573874104   23,375 302 SH   SOLE   0 0 302
MASTEC INC COM USD0.10 COM 576323109   30,507 179 SH   SOLE   0 0 179
MASTERCARD INCORPORATED CL A COM 57636Q104   14,610 26 SH   SOLE   0 0 26
MATCH GROUP INC NEW COM COM 57667L107   216 7 SH   SOLE   0 0 7
McDonald's Corp COM 580135101   5,811,460 19,891 SH   SOLE   4,430 0 15,461
MCKESSON CORP COM 58155Q103   35,906 49 SH   SOLE   0 0 49
Merck & Co Inc COM 58933Y105   4,014,120 50,709 SH   SOLE   10,178 0 40,531
METLIFE INC COM USD0.01 COM 59156R108   2,091 26 SH   SOLE   0 0 26
Microsoft Corp COM 594918104   23,642,104 47,530 SH   SOLE   4,240 0 43,290
MICROCHIP TECHNOLOGY INC. COM COM 595017104   1,548 22 SH   SOLE   0 0 22
MICRON TECHNOLOGY INC COM 595112103   5,177 42 SH   SOLE   0 0 42
MID-AMER APT CMNTYS INC COM COM 59522J103   1,776 12 SH   SOLE   0 0 12
MOLSON COORS BEVERAGE CO CL B COM 60871R209   1,298 27 SH   SOLE   0 0 27
MONDELEZ INTL INC COM NPV COM 609207105   178,148 2,642 SH   SOLE   0 0 2,642
MONSTER BEVERAGE CORP NEW COM COM 61174X109   1,253 20 SH   SOLE   0 0 20
MOODYS CORP COM USD0.01 COM 615369105   2,006 4 SH   SOLE   0 0 4
Morgan Stanley COM 617446448   5,576,590 39,590 SH   SOLE   13,828 0 25,762
Mosaic Co/The COM 61945C103   5,505,345 150,914 SH   SOLE   32,652 0 118,262
NETAPP INC COM 64110D104   4,681,423 43,936 SH   SOLE   0 0 43,936
NETFLIX INC COM 64110L106   60,261 45 SH   SOLE   0 0 45
NETEASE INC SPON ADR EACH REP 25 ORD SHS COM 64110W102   40,374 300 SH   SOLE   0 0 300
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106   4,217,790 72,396 SH   SOLE   0 0 72,396
NEXTRACKER INC CLASS A COM COM 65290E101   2,827 52 SH   SOLE   0 0 52
NextEra Energy Inc COM 65339F101   5,288,394 76,180 SH   SOLE   17,475 0 58,705
NIKE INC CLASS B COM NPV COM 654106103   26,285 370 SH   SOLE   0 0 370
Norfolk Southern Corp COM 655844108   698,152 2,727 SH   SOLE   2,482 0 245
NORTHERN TRUST CORP COM USD1.666 COM 665859104   1,648 13 SH   SOLE   0 0 13
NUCOR CORP COM USD0.40 COM 670346105   1,295 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM COM 67066G104   855,516 5,415 SH   SOLE   0 0 5,415
OLD DOMINION FREIGHT LINE INC COM COM 679580100   974 6 SH   SOLE   0 0 6
ONEOK INC COM USD0.01 COM 682680103   1,143 14 SH   SOLE   0 0 14
ORACLE CORP COM 68389X105   423,049 1,935 SH   SOLE   0 0 1,935
OTIS WORLDWIDE CORP COM COM 68902V107   16,635 168 SH   SOLE   0 0 168
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105   118,936 638 SH   SOLE   0 0 638
PPG INDUSTRIES INC COM USD1.666 COM 693506107   1,593 14 SH   SOLE   0 0 14
PACCAR INC COM USD1.00 COM 693718108   1,521 16 SH   SOLE   0 0 16
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105   3,940,548 19,256 SH   SOLE   0 0 19,256
PARKER-HANNIFIN CORP COM COM 701094104   2,794 4 SH   SOLE   0 0 4
Paychex Inc COM 704326107   5,097,879 35,047 SH   SOLE   10,412 0 24,635
PAYPAL HLDGS INC COM COM 70450Y103   818 11 SH   SOLE   0 0 11
PEPSICO INC COM 713448108   3,078,176 23,312 SH   SOLE   0 0 23,312
REVVITY INC COM COM 714046109   387 4 SH   SOLE   0 0 4
PFIZER INC COM 717081103   105,759 4,363 SH   SOLE   0 0 4,363
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   23,313 128 SH   SOLE   0 0 128
PHILLIPS 66 COM 718546104   7,874 66 SH   SOLE   0 0 66
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   2,027 21 SH   SOLE   0 0 21
Procter & Gamble Co/The COM 742718109   6,118,091 38,401 SH   SOLE   7,883 0 30,518
PROGRESSIVE CORP COM COM 743315103   88,598 332 SH   SOLE   0 0 332
PROLOGIS INC. COM COM 74340W103   59,393 565 SH   SOLE   0 0 565
PRUDENTIAL FINANCIAL INC COM 744320102   1,074 10 SH   SOLE   0 0 10
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106   1,936 23 SH   SOLE   0 0 23
PUBLIC STORAGE OPER CO COM COM 74460D109   1,467 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103   36,630 230 SH   SOLE   0 0 230
RTX CORPORATION COM USD1.00 COM 75513E101   160,184 1,097 SH   SOLE   0 0 1,097
Realty Income Corp COM 756109104   4,936,136 85,786 SH   SOLE   22,273 0 63,513
REGENERON PHARMACEUTICALS INC COM 75886F107   22,575 43 SH   SOLE   0 0 43
RESMED INC COM 761152107   516 2 SH   SOLE   0 0 2
ROCKWELL AUTOMATION INC COM USD1 COM 773903109   2,657 8 SH   SOLE   0 0 8
ROPER TECHNOLOGIES INC COM 776696106   2,267 4 SH   SOLE   0 0 4
ROSS STORES INC COM 778296103   28,706 225 SH   SOLE   0 0 225
S&P GLOBAL INC COM COM 78409V104   4,218 8 SH   SOLE   0 0 8
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104   1,174 5 SH   SOLE   0 0 5
SALESFORCE INC COM COM 79466L302   52,084 191 SH   SOLE   0 0 191
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108   1,825 54 SH   SOLE   0 0 54
SCHWAB CHARLES CORP COM COM 808513105   39,872 437 SH   SOLE   0 0 437
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605   642,580 12,270 SH   SOLE   0 0 12,270
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS COM 81369Y803   13,928 55 SH   SOLE   0 0 55
SEMPRA COM COM 816851109   107,366 1,417 SH   SOLE   0 0 1,417
SERVICENOW INC COM USD0.001 COM 81762P102   39,067 38 SH   SOLE   0 0 38
SHERWIN-WILLIAMS CO COM 824348106   5,160,701 15,030 SH   SOLE   0 0 15,030
SIMON PROPERTY GROUP INC COM 828806109   2,251 14 SH   SOLE   0 0 14
SMUCKER J M CO COM NEW COM 832696405   14,730 150 SH   SOLE   0 0 150
SNOWFLAKE INC CL A COM 833445109   224 1 SH   SOLE   0 0 1
SOLVENTUM CORP COM SHS COM 83444M101   102,081 1,346 SH   SOLE   0 0 1,346
Southern Co/The COM 842587107   7,091,721 77,227 SH   SOLE   16,378 0 60,849
SOUTHWEST AIRLINES CO COM 844741108   584 18 SH   SOLE   0 0 18
BLOCK INC CL A COM 852234103   68 1 SH   SOLE   0 0 1
STARBUCKS CORP COM USD0.001 COM 855244109   7,912 86 SH   SOLE   0 0 86
STATE STREET CORP COM 857477103   957 9 SH   SOLE   0 0 9
STRYKER CORPORATION COM COM 863667101   83,082 210 SH   SOLE   0 0 210
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