3m CoCOM88579Y101530350050000SHDFND1,25000000Alibaba Group Holding LtdADR01609W102542700075000SHDFND1,27500000Alphabet IncCOM02079K30522035780146000SHDFND1,214600000Amazon.com IncCOM02313510618579140103000SHDFND1,210300000Anheuser-busch Inbev Sa/nvADR03524A1086381900105000SHDFND1,210500000At&t IncCOM00206R10212232000695000SHDFND1,269500000Carnival CorpCOM1436583002042500125000SHDFND1,212500000Citigroup IncCOM17296742418023400285000SHDFND1,228500000Comcast CorpCOM20030N1019677974223252SHDFND1,222325200DUPONT DE NEMOURS INCCOM26614N102306680040000SHDFND1,24000000Franklin Resources IncCOM3546131013935400140000SHDFND214000000General Motors CoCOM37045V100240355053000SHDFND1,25300000Gilead Sciences IncCOM375558103512750070000SHDFND17000000Goldman Sachs Group Inc/theCOM38141G10433415208000SHDFND1,2800000Intel CorpCOM4581401005874610133000SHDFND1,213300000Ishares Core S&p Small-cap EtfETF46428780431608720286000SHDFND1,228600000Ishares Russell 2000 EtfETF46428765523763900113000SHDFND1,211300000Kraft Heinz Co/theCOM5007541064833900131000SHDFND1,213100000Medtronic PlcCOMG5960L103671055077000SHDFND1,27700000Under Armour IncCOM904311107738000100000SHDFND110000000Us BancorpCOM902973304362070081000SHDFND1,28100000Vanguard Ftse Developed Markets EtfETF92194385824583300490000SHDFND149000000Vanguard Ftse Emerging Markets EtfETF92204285819631900470000SHDFND147000000Verizon Communications IncCOM92343V10412168400290000SHDFND1,229000000Viatris IncCOM92556V1061826718152991SHDFND115299100Walgreens Boots Alliance IncCOM9314271082385900110000SHDFND1,211000000Baidu IncADR056752108115808011000SHDFND1,21100000Honeywell International IncCOM438516106615750030000SHDFND1,23000000Paypal Holdings IncCOM70450Y103629706094000SHDFND1,29400000Nov IncCOM62955J10348800025000SHDFND12500000Vanguard Ftse All-world Ex-us EtfETF92204277538181150651000SHDFND165100000Brown-forman CorpCOM115637209464580090000SHDFND1,29000000Volkswagen AgADR92866260070150046000SHDFND1,24600000Ishares China Large-cap EtfETF46428718419400420806000SHDFND180600000Walt Disney Co/theCOM25468710619332880158000SHDFND1,215800000Fidelity National Information Services IncCOM31620M106318974043000SHDFND1,24300000Nike IncCOM654106103921004098000SHDFND1,29800000Pnc Financial Services Group Inc/theCOM69347510512928008000SHDFND1,2800000Truist Financial CorpCOM89832Q109109144028000SHDFND1,22800000United Parcel Service IncCOM911312106728287049000SHDFND1,24900000Global Payments IncCOM37940X102380931028500SHDFND1,22850000Abbott LaboratoriesCOM00282410010229409000SHDFND1,2900000Bank Of America CorpCOM0605051044929600130000SHDFND1,213000000Baxter International IncCOM071813109303454071000SHDFND1,27100000Capital One Financial CorpCOM14040H105148890010000SHDFND1,21000000Ebay IncCOM278642103126672024000SHDFND1,22400000Elanco Animal Health IncCOM28414H103128612079000SHDFND1,27900000Lowe's Cos IncCOM54866110717831107000SHDFND1,2700000Qualcomm IncCOM747525103186230011000SHDFND1,21100000Vanguard Real Estate EtfETF92290855322571280261000SHDFND1,226100000Warner Bros Discovery IncCOM9344231041467795168132SHDFND1,216813200Ishares 20 Year Treasury Bond EtfETF46428743282603260873000SHDFND1,287300000Cvs Health CorpCOM12665010011804480148000SHDFND1,214800000Ge Healthcare Technologies IncCOM36266G107310609134167SHDFND1,23416700Humana IncCOM444859102346720010000SHDFND1,21000000Johnson & JohnsonCOM4781601041518624096000SHDFND1,29600000Schlumberger NvCOM806857108328860060000SHDFND16000000Dominion Energy IncCOM25746U109196760040000SHDFND14000000American Tower CorpCOM03027X100454457023000SHDFND1,22300000Anthem IncCOM03675210336297807000SHDFND1,2700000Crown Castle IncCOM22822V101275158026000SHDFND1,22600000Estee Lauder Cos Inc/theCOM518439104416205027000SHDFND1,22700000Pfizer IncCOM7170811038963250323000SHDFND1,232300000Philip Morris International IncCOM718172109568044062000SHDFND1,26200000Apple IncCOM0378331001217508071000SHDFND1,27100000Bristol-myers Squibb CoCOM110122108460955085000SHDFND1,28500000Coca-cola Co/theCOM191216100513912084000SHDFND1,28400000Conagra Brands IncCOM2058871023912480132000SHDFND1,213200000Dollar General CorpCOM25667710510924207000SHDFND1,2700000Edwards Lifesciences CorpCOM28176E1085733606000SHDFND1,2600000Merck & Co IncCOM58933Y105263900020000SHDFND1,22000000Microsoft CorpCOM5949181041556664037000SHDFND1,23700000Rtx CorpCOM75513E101273084028000SHDFND1,22800000Utilities Select Sector Spdr FundETF81369Y88615230800232000SHDFND1,223200000Air Products And Chemicals IncCOM009158106775264032000SHDFND1,23200000Altria Group IncCOM02209S103109050025000SHDFND1,22500000Becton Dickinson & CoCOM075887109247450010000SHDFND1,21000000Genuine Parts CoCOM37246010510845107000SHDFND1,2700000Pepsico IncCOM7134481081085062062000SHDFND1,26200000Veralto CorpCOM92338C1032984893367SHDFND1,2336700Adobe IncCOM00724F10125230005000SHDFND1,2500000Amgen IncCOM03116210011372804000SHDFND1,2400000Boeing Co/theCOM097023105771960040000SHDFND1,24000000Cisco Systems IncCOM17275R102199640040000SHDFND1,24000000Constellation Brands IncCOM21036P10810870404000SHDFND1,2400000Duke Energy CorpCOM26441C204386840040000SHDFND1,24000000Meta Platforms IncCOM30303M102825486017000SHDFND1,21700000Lockheed Martin CorpCOM53983010922743505000SHDFND1,2500000Mastercard IncCOM57636Q10426486355500SHDFND1,2550000Mcdonald's CorpCOM58013510119736507000SHDFND1,2700000Northrop Grumman CorpCOM6668071029573202000SHDFND1,2200000Sba Communications CorpCOM78410G10417336008000SHDFND1,2800000Spdr S&p Regional Banking EtfETF78464A6985028000100000SHDFND1,210000000Salesforce IncCOM79466L30223130637680SHDFND1,2768000Charles Schwab Corp/theCOM808513105108510015000SHDFND1,21500000Servicenow IncCOM81762P102381200500SHDFND1,250000Starbucks CorpCOM855244109347282038000SHDFND1,23800000Texas Instruments IncCOM882508104174210010000SHDFND1,21000000Unitedhealth Group IncCOM91324P102840990017000SHDFND1,21700000Visa IncCOM92826C839446528016000SHDFND1,21600000Wells Fargo & CoCOM949746101289800050000SHDFND1,25000000Workday IncCOM98138H10110910004000SHDFND1,2400000Zoetis IncCOM98978V10310152606000SHDFND1,2600000Kimberly-clark CorpCOM494368103168155013000SHDFND11300000Alignment Healthcare IncCOM01625V104750458151302SHDFND15130200Airspan Networks Holdings Inc.COM00951K104116310295SHDFND1029500V2X IncCOM92242T101384063682223SHDFND8222300Better Home & Finance Holding CompanyCOM08774B102971643519550172SHDFND1955017200