Discover Financial Services

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WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 18376.00000000 NS USD 3371628.48000000 2.603284667161 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 27046.00000000 NS USD 2336503.94000000 1.804049561761 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 2667733.89000000 NS USD 2667733.89000000 2.059797149389 Long STIV RF US N 2 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 22606.00000000 NS USD 3454196.80000000 2.667036899272 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 35268.00000000 NS USD 10873477.08000000 8.395573927854 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 6601.00000000 NS USD 1848478.03000000 1.427237473413 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 16660.00000000 NS USD 2839197.20000000 2.192186529937 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. 191216100 73471.00000000 NS USD 4555202.00000000 3.517139445454 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 18211.00000000 NS USD 2412957.50000000 1.863080496420 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 6174.00000000 NS USD 3887644.32000000 3.001708198180 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 13722.00000000 NS USD 3318254.04000000 2.562073465484 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot, Inc. 437076102 9283.00000000 NS USD 2778680.39000000 2.145460597791 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 25317.00000000 NS USD 4181862.06000000 3.228878106102 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 49271.00000000 NS USD 4881277.97000000 3.768907568207 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 34675.00000000 NS USD 3154384.75000000 2.435547541111 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 28661.00000000 NS USD 2504971.40000000 1.934125801813 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 14466.00000000 NS USD 3291593.64000000 2.541488572768 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 VF Corp. 918204108 26365.00000000 NS USD 1499113.90000000 1.157488214774 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 26583.00000000 NS USD 3623794.56000000 2.797985860824 Long EC CORP US N 1 N N N 2022-04-29 UBS FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer XXXX