0001140361-23-020677.txt : 20230427
0001140361-23-020677.hdr.sgml : 20230427
20230427061357
ACCESSION NUMBER: 0001140361-23-020677
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
EFFECTIVENESS DATE: 20230427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUMITOMO LIFE INSURANCE CO
CENTRAL INDEX KEY: 0000937760
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04674
FILM NUMBER: 23851643
BUSINESS ADDRESS:
STREET 1: 2-2-1, YAESU, CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 104-8430
BUSINESS PHONE: 81356172132
MAIL ADDRESS:
STREET 1: 2-2-1, YAESU, CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 104-8430
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0000937760
XXXXXXXX
03-31-2023
03-31-2023
false
SUMITOMO LIFE INSURANCE CO
2-2-1, YAESU, CHUO-KU
TOKYO
M0
104-8430
13F COMBINATION REPORT
028-04674
0001403385
028-17231
Symetra Financial CORP
N
Hiroyuki Fujiwara
Manager
81-3-6664-8273
/s/ Hiroyuki Fujiwara
Tokyo
M0
04-25-2023
0
256
1188527
INFORMATION TABLE
2
informationtable.xml
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Common
88579Y101
767
7296
SH
SOLE
7296
0
0
ABBOTT LABS COM
Common
002824100
1779
17568
SH
SOLE
17568
0
0
ABBVIE INC COM
Common
00287Y109
4557
28595
SH
SOLE
28595
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Common
G1151C101
4740
16583
SH
SOLE
16583
0
0
ADOBE SYSTEMS INCORPORATED COM
Common
00724F101
4649
12064
SH
SOLE
12064
0
0
ADVANCED MICRO DEVICES INC COM
Common
007903107
2545
25963
SH
SOLE
25963
0
0
AGILENT TECHNOLOGIES INC COM
Common
00846U101
1168
8446
SH
SOLE
8446
0
0
AIR PRODS & CHEMS INC COM
Common
009158106
954
3321
SH
SOLE
3321
0
0
AIRBNB INC COM CL A
Common
009066101
2625
21100
SH
SOLE
21100
0
0
ALBEMARLE CORP COM
Common
012653101
842
3808
SH
SOLE
3808
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
Common
015271109
704
5605
SH
SOLE
5605
0
0
ALLSTATE CORP COM
Common
020002101
968
8736
SH
SOLE
8736
0
0
ALPHABET INC CAP STK CL A
Common
02079K305
12382
119369
SH
SOLE
119369
0
0
ALPHABET INC CAP STK CL C
Common
02079K107
9631
92605
SH
SOLE
92605
0
0
ALTRIA GROUP INC COM
Common
02209S103
1249
27981
SH
SOLE
27981
0
0
AMAZON COM INC COM
Common
023135106
12946
125333
SH
SOLE
125333
0
0
AMERICAN ELEC PWR CO INC COM
Common
025537101
1055
11594
SH
SOLE
11594
0
0
AMERICAN EXPRESS CO COM
Common
025816109
3541
21466
SH
SOLE
21466
0
0
AMERICAN INTL GROUP INC COM NEW
Common
026874784
710
14107
SH
SOLE
14107
0
0
AMERICAN TOWER CORP NEW COM
Common
03027X100
1592
7789
SH
SOLE
7789
0
0
AMERICAN WTR WKS CO INC NEW COM
Common
030420103
950
6487
SH
SOLE
6487
0
0
AMERISOURCEBERGEN CORP COM
Common
03073E105
1075
6715
SH
SOLE
6715
0
0
AMETEK INC COM
Common
031100100
1150
7912
SH
SOLE
7912
0
0
AMGEN INC COM
Common
031162100
1897
7849
SH
SOLE
7849
0
0
ANALOG DEVICES INC COM
Common
032654105
3332
16895
SH
SOLE
16895
0
0
ANSYS INC COM
Common
03662Q105
2423
7282
SH
SOLE
7282
0
0
AON PLC SHS CL A
Common
G0403H108
1322
4194
SH
SOLE
4194
0
0
APPLE INC COM
Common
037833100
40188
243709
SH
SOLE
243709
0
0
APTIV PLC SHS
Common
G6095L109
1279
11400
SH
SOLE
11400
0
0
ARCH CAP GROUP LTD ORD
Common
G0450A105
1364
20095
SH
SOLE
20095
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
Common
03990B101
1672
20033
SH
SOLE
20033
0
0
AT&T INC COM
Common
00206R102
1388
72106
SH
SOLE
72106
0
0
AUTOMATIC DATA PROCESSING IN COM
Common
053015103
2524
11336
SH
SOLE
11336
0
0
AVERY DENNISON CORP COM
Common
053611109
2099
11730
SH
SOLE
11730
0
0
BALL CORP COM
Common
058498106
666
12083
SH
SOLE
12083
0
0
BANK AMERICA CORP COM
Common
060505104
3082
107751
SH
SOLE
107751
0
0
BECTON DICKINSON & CO COM
Common
075887109
848
3427
SH
SOLE
3427
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common
084670702
4996
16180
SH
SOLE
16180
0
0
BIOGEN INC COM
Common
09062X103
1423
5118
SH
SOLE
5118
0
0
BLACKROCK INC COM
Common
09247X101
1667
2492
SH
SOLE
2492
0
0
BLOCK INC CL A
Common
852234103
1358
19780
SH
SOLE
19780
0
0
BOEING CO COM
Common
097023105
1957
9214
SH
SOLE
9214
0
0
BOOKING HOLDINGS INC COM
Common
09857L108
3432
1294
SH
SOLE
1294
0
0
BOOZ ALLEN HAMILTON HLDG COR CL A
Common
099502106
717
7738
SH
SOLE
7738
0
0
BOSTON SCIENTIFIC CORP COM
Common
101137107
1231
24598
SH
SOLE
24598
0
0
BRISTOL-MYERS SQUIBB CO COM
Common
110122108
2645
38159
SH
SOLE
38159
0
0
BROADCOM INC COM
Common
11135F101
4549
7090
SH
SOLE
7090
0
0
CAPITAL ONE FINL CORP COM
Common
14040H105
554
5766
SH
SOLE
5766
0
0
CATERPILLAR INC COM
Common
149123101
2203
9625
SH
SOLE
9625
0
0
CELANESE CORP DEL COM
Common
150870103
618
5680
SH
SOLE
5680
0
0
CF INDS HLDGS INC COM
Common
125269100
328
4529
SH
SOLE
4529
0
0
CHARTER COMMUNICATIONS INC N CL A
Common
16119P108
1149
3214
SH
SOLE
3214
0
0
CHEVRON CORP NEW COM
Common
166764100
6041
37023
SH
SOLE
37023
0
0
CHUBB LIMITED COM
Common
H1467J104
1584
8155
SH
SOLE
8155
0
0
CHURCH & DWIGHT CO INC COM
Common
171340102
1106
12505
SH
SOLE
12505
0
0
CINTAS CORP COM
Common
172908105
2960
6398
SH
SOLE
6398
0
0
CISCO SYS INC COM
Common
17275R102
2569
49147
SH
SOLE
49147
0
0
CITIGROUP INC COM NEW
Common
172967424
1816
38729
SH
SOLE
38729
0
0
CME GROUP INC COM
Common
12572Q105
1640
8565
SH
SOLE
8565
0
0
CMS ENERGY CORP COM
Common
125896100
962
15672
SH
SOLE
15672
0
0
COCA COLA CO COM
Common
191216100
3305
53280
SH
SOLE
53280
0
0
COLGATE PALMOLIVE CO COM
Common
194162103
1025
13644
SH
SOLE
13644
0
0
COMCAST CORP NEW CL A
Common
20030N101
2243
59170
SH
SOLE
59170
0
0
CONOCOPHILLIPS COM
Common
20825C104
3362
33890
SH
SOLE
33890
0
0
CONSTELLATION ENERGY CORP COM
Common
21037T109
524
6672
SH
SOLE
6672
0
0
COOPER COS INC COM NEW
Common
216648402
1377
3689
SH
SOLE
3689
0
0
CORTEVA INC COM
Common
22052L104
564
9345
SH
SOLE
9345
0
0
COSTAR GROUP INC COM
Common
22160N109
1756
25499
SH
SOLE
25499
0
0
COSTCO WHSL CORP NEW COM
Common
22160K105
4854
9770
SH
SOLE
9770
0
0
CROWDSTRIKE HLDGS INC CL A
Common
22788C105
1867
13603
SH
SOLE
13603
0
0
CROWN CASTLE INC COM
Common
22822V101
1236
9233
SH
SOLE
9233
0
0
CROWN HLDGS INC COM
Common
228368106
1491
18032
SH
SOLE
18032
0
0
CSX CORP COM
Common
126408103
1788
59705
SH
SOLE
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0
0
CVS HEALTH CORP COM
Common
126650100
1749
23539
SH
SOLE
23539
0
0
D R HORTON INC COM
Common
23331A109
753
7713
SH
SOLE
7713
0
0
DANAHER CORPORATION COM
Common
235851102
2585
10256
SH
SOLE
10256
0
0
DARLING INGREDIENTS INC COM
Common
237266101
971
16634
SH
SOLE
16634
0
0
DATADOG INC CL A COM
Common
23804L103
1123
15462
SH
SOLE
15462
0
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DEERE & CO COM
Common
244199105
1629
3945
SH
SOLE
3945
0
0
DEVON ENERGY CORP NEW COM
Common
25179M103
1159
22901
SH
SOLE
22901
0
0
DIGITAL RLTY TR INC COM
Common
253868103
890
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SH
SOLE
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0
0
DISCOVER FINL SVCS COM
Common
254709108
1137
11499
SH
SOLE
11499
0
0
DISNEY WALT CO COM
Common
254687106
2917
29131
SH
SOLE
29131
0
0
DOLLAR GEN CORP NEW COM
Common
256677105
977
4644
SH
SOLE
4644
0
0
DOMINION ENERGY INC COM
Common
25746U109
903
16144
SH
SOLE
16144
0
0
DOVER CORP COM
Common
260003108
1257
8276
SH
SOLE
8276
0
0
DOW INC COM
Common
260557103
606
11052
SH
SOLE
11052
0
0
DUKE ENERGY CORP NEW COM NEW
Common
26441C204
1207
12507
SH
SOLE
12507
0
0
DUPONT DE NEMOURS INC COM
Common
26614N102
1347
18765
SH
SOLE
18765
0
0
EATON CORP PLC SHS
Common
G29183103
2236
13052
SH
SOLE
13052
0
0
ECOLAB INC COM
Common
278865100
817
4933
SH
SOLE
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0
0
EDWARDS LIFESCIENCES CORP COM
Common
28176E108
2057
24861
SH
SOLE
24861
0
0
ELECTRONIC ARTS INC COM
Common
285512109
1028
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SH
SOLE
8537
0
0
ELEVANCE HEALTH INC COM
Common
036752103
1578
3431
SH
SOLE
3431
0
0
ENPHASE ENERGY INC COM
Common
29355A107
1490
7088
SH
SOLE
7088
0
0
ENTEGRIS INC COM
Common
29362U104
857
10447
SH
SOLE
10447
0
0
EOG RES INC COM
Common
26875P101
3313
28904
SH
SOLE
28904
0
0
EQUINIX INC COM
Common
29444U700
1586
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SH
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0
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EQUITY RESIDENTIAL SH BEN INT
Common
29476L107
558
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SH
SOLE
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0
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EXELON CORP COM
Common
30161N101
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SH
SOLE
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0
0
EXXON MOBIL CORP COM
Common
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5862
53458
SH
SOLE
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0
0
FEDEX CORP COM
Common
31428X106
874
3824
SH
SOLE
3824
0
0
FORTINET INC COM
Common
34959E109
2729
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SH
SOLE
41063
0
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FORTIVE CORP COM
Common
34959J108
795
11662
SH
SOLE
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0
0
GARMIN LTD SHS
Common
H2906T109
903
8952
SH
SOLE
8952
0
0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
Common
36266G107
382
4651
SH
SOLE
4651
0
0
GENERAL ELECTRIC CO COM NEW
Common
369604301
1321
13814
SH
SOLE
13814
0
0
GENERAL MLS INC COM
Common
370334104
1406
16450
SH
SOLE
16450
0
0
GENERAL MTRS CO COM
Common
37045V100
1073
29265
SH
SOLE
29265
0
0
GILEAD SCIENCES INC COM
Common
375558103
1956
23571
SH
SOLE
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0
0
GLOBE LIFE INC COM
Common
37959E102
908
8257
SH
SOLE
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0
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GOLDMAN SACHS GROUP INC COM
Common
38141G104
1574
4811
SH
SOLE
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0
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GXO LOGISTICS INCORPORATED COMMON STOCK
Common
36262G101
543
10762
SH
SOLE
10762
0
0
HALLIBURTON CO COM
Common
406216101
402
12702
SH
SOLE
12702
0
0
HCA HEALTHCARE INC COM
Common
40412C101
1810
6863
SH
SOLE
6863
0
0
HEALTHPEAK PROPERTIES INC COM
Common
42250P103
404
18406
SH
SOLE
18406
0
0
HERSHEY CO COM
Common
427866108
1097
4313
SH
SOLE
4313
0
0
HOME DEPOT INC COM
Common
437076102
6208
21034
SH
SOLE
21034
0
0
HONEYWELL INTL INC COM
Common
438516106
1504
7872
SH
SOLE
7872
0
0
HOWMET AEROSPACE INC COM
Common
443201108
727
17155
SH
SOLE
17155
0
0
IDEXX LABS INC COM
Common
45168D104
2340
4680
SH
SOLE
4680
0
0
ILLINOIS TOOL WKS INC COM
Common
452308109
1112
4566
SH
SOLE
4566
0
0
INGERSOLL RAND INC COM
Common
45687V106
416
7148
SH
SOLE
7148
0
0
INTEL CORP COM
Common
458140100
1974
60421
SH
SOLE
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0
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INTERNATIONAL BUSINESS MACHS COM
Common
459200101
2266
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SH
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INTERNATIONAL FLAVORS&FRAGRA COM
Common
459506101
326
3544
SH
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0
0
INTERNATIONAL PAPER CO COM
Common
460146103
298
8252
SH
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0
0
INTUIT COM
Common
461202103
3672
8237
SH
SOLE
8237
0
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INTUITIVE SURGICAL INC COM NEW
Common
46120E602
2717
10634
SH
SOLE
10634
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
Common
46138G508
51079
2455716
SH
SOLE
0
0
0
IQVIA HLDGS INC COM
Common
46266C105
2065
10382
SH
SOLE
10382
0
0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT
Common
46428R107
31713
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SH
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0
0
ISHARES TR JPMORGAN USD EMG
Common
464288281
74005
857726
SH
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0
0
ISHARES TR TIPS BD ETF
Common
464287176
144371
1309485
SH
SOLE
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0
0
JOHNSON & JOHNSON COM
Common
478160104
5417
34946
SH
SOLE
34946
0
0
JPMORGAN CHASE & CO COM
Common
46625H100
7560
58015
SH
SOLE
58015
0
0
KEYSIGHT TECHNOLOGIES INC COM
Common
49338L103
2412
14938
SH
SOLE
14938
0
0
KINDER MORGAN INC DEL COM
Common
49456B101
541
30893
SH
SOLE
30893
0
0
KROGER CO COM
Common
501044101
314
6361
SH
SOLE
6361
0
0
LAUDER ESTEE COS INC CL A
Common
518439104
2414
9794
SH
SOLE
9794
0
0
LILLY ELI & CO COM
Common
532457108
7063
20566
SH
SOLE
20566
0
0
LOWES COS INC COM
Common
548661107
2588
12942
SH
SOLE
12942
0
0
LPL FINL HLDGS INC COM
Common
50212V100
1475
7289
SH
SOLE
7289
0
0
LULULEMON ATHLETICA INC COM
Common
550021109
2592
7117
SH
SOLE
7117
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
Common
N53745100
924
9840
SH
SOLE
9840
0
0
MARRIOTT INTL INC NEW CL A
Common
571903202
1461
8799
SH
SOLE
8799
0
0
MARSH & MCLENNAN COS INC COM
Common
571748102
2488
14936
SH
SOLE
14936
0
0
MASTERCARD INCORPORATED CL A
Common
57636Q104
4774
13137
SH
SOLE
13137
0
0
MATCH GROUP INC NEW COM
Common
57667L107
729
19000
SH
SOLE
19000
0
0
MCCORMICK & CO INC COM NON VTG
Common
579780206
1047
12579
SH
SOLE
12579
0
0
MCDONALDS CORP COM
Common
580135101
3969
14195
SH
SOLE
14195
0
0
MEDTRONIC PLC SHS
Common
G5960L103
2028
25149
SH
SOLE
25149
0
0
MERCK & CO INC COM
Common
58933Y105
3803
35747
SH
SOLE
35747
0
0
META PLATFORMS INC CL A
Common
30303M102
7773
36675
SH
SOLE
36675
0
0
METLIFE INC COM
Common
59156R108
236
4066
SH
SOLE
4066
0
0
MICRON TECHNOLOGY INC COM
Common
595112103
872
14449
SH
SOLE
14449
0
0
MICROSOFT CORP COM
Common
594918104
34116
118335
SH
SOLE
118335
0
0
MONDELEZ INTL INC CL A
Common
609207105
2304
33048
SH
SOLE
33048
0
0
MORGAN STANLEY COM NEW
Common
617446448
1929
21970
SH
SOLE
21970
0
0
MSCI INC COM
Common
55354G100
1903
3400
SH
SOLE
3400
0
0
NASDAQ INC COM
Common
631103108
819
14980
SH
SOLE
14980
0
0
NETFLIX INC COM
Common
64110L106
1424
4123
SH
SOLE
4123
0
0
NEWMONT CORP COM
Common
651639106
837
17070
SH
SOLE
17070
0
0
NEXTERA ENERGY INC COM
Common
65339F101
3589
46558
SH
SOLE
46558
0
0
NIKE INC CL B
Common
654106103
4268
34800
SH
SOLE
34800
0
0
NORFOLK SOUTHN CORP COM
Common
655844108
969
4572
SH
SOLE
4572
0
0
NUCOR CORP COM
Common
670346105
1328
8600
SH
SOLE
8600
0
0
NVIDIA CORPORATION COM
Common
67066G104
15068
54248
SH
SOLE
54248
0
0
OCCIDENTAL PETE CORP COM
Common
674599105
997
15971
SH
SOLE
15971
0
0
OMNICOM GROUP INC COM
Common
681919106
998
10574
SH
SOLE
10574
0
0
ORACLE CORP COM
Common
68389X105
2261
24329
SH
SOLE
24329
0
0
OREILLY AUTOMOTIVE INC COM
Common
67103H107
2277
2682
SH
SOLE
2682
0
0
PACCAR INC COM
Common
693718108
1481
20231
SH
SOLE
20231
0
0
PARAMOUNT GLOBAL CLASS B COM
Common
92556H206
348
15616
SH
SOLE
15616
0
0
PARKER-HANNIFIN CORP COM
Common
701094104
729
2170
SH
SOLE
2170
0
0
PAYPAL HLDGS INC COM
Common
70450Y103
2097
27613
SH
SOLE
27613
0
0
PEPSICO INC COM
Common
713448108
4126
22631
SH
SOLE
22631
0
0
PFIZER INC COM
Common
717081103
2917
71495
SH
SOLE
71495
0
0
PHILIP MORRIS INTL INC COM
Common
718172109
1700
17476
SH
SOLE
17476
0
0
PNC FINL SVCS GROUP INC COM
Common
693475105
1017
8003
SH
SOLE
8003
0
0
POOL CORP COM
Common
73278L105
823
2402
SH
SOLE
2402
0
0
PROCTER AND GAMBLE CO COM
Common
742718109
4594
30899
SH
SOLE
30899
0
0
PROGYNY INC COM
Common
74340E103
513
15973
SH
SOLE
15973
0
0
PRUDENTIAL FINL INC COM
Common
744320102
1462
17670
SH
SOLE
17670
0
0
PUBLIC STORAGE COM
Common
74460D109
1480
4897
SH
SOLE
4897
0
0
PUBLIC SVC ENTERPRISE GRP IN COM
Common
744573106
1258
20145
SH
SOLE
20145
0
0
QUALCOMM INC COM
Common
747525103
2376
18624
SH
SOLE
18624
0
0
RAYTHEON TECHNOLOGIES CORP COM
Common
75513E101
2288
23363
SH
SOLE
23363
0
0
REGENERON PHARMACEUTICALS COM
Common
75886F107
2007
2442
SH
SOLE
2442
0
0
REINSURANCE GRP OF AMERICA I COM NEW
Common
759351604
367
2763
SH
SOLE
2763
0
0
ROCKWELL AUTOMATION INC COM
Common
773903109
2933
9996
SH
SOLE
9996
0
0
S&P GLOBAL INC COM
Common
78409V104
2469
7160
SH
SOLE
7160
0
0
SALESFORCE INC COM
Common
79466L302
2910
14567
SH
SOLE
14567
0
0
SCHLUMBERGER LTD COM STK
Common
806857108
1170
23819
SH
SOLE
23819
0
0
SCHWAB CHARLES CORP COM
Common
808513105
1022
19517
SH
SOLE
19517
0
0
SEMPRA COM
Common
816851109
1142
7558
SH
SOLE
7558
0
0
SERVICENOW INC COM
Common
81762P102
2929
6303
SH
SOLE
6303
0
0
SHERWIN WILLIAMS CO COM
Common
824348106
1835
8162
SH
SOLE
8162
0
0
SHOALS TECHNOLOGIES GROUP IN CL A
Common
82489W107
1335
58557
SH
SOLE
58557
0
0
SIMON PPTY GROUP INC NEW COM
Common
828806109
693
6188
SH
SOLE
6188
0
0
SOUTHERN CO COM
Common
842587107
1708
24543
SH
SOLE
24543
0
0
SOUTHWEST AIRLS CO COM
Common
844741108
343
10554
SH
SOLE
10554
0
0
STANLEY BLACK & DECKER INC COM
Common
854502101
624
7738
SH
SOLE
7738
0
0
STARBUCKS CORP COM
Common
855244109
1277
12267
SH
SOLE
12267
0
0
STRYKER CORPORATION COM
Common
863667101
3471
12160
SH
SOLE
12160
0
0
SYNOPSYS INC COM
Common
871607107
4111
10643
SH
SOLE
10643
0
0
SYSCO CORP COM
Common
871829107
712
9214
SH
SOLE
9214
0
0
TARGET CORP COM
Common
87612E106
1839
11103
SH
SOLE
11103
0
0
TERADYNE INC COM
Common
880770102
510
4744
SH
SOLE
4744
0
0
TESLA INC COM
Common
88160R101
7127
34353
SH
SOLE
34353
0
0
TETRA TECH INC NEW COM
Common
88162G103
528
3591
SH
SOLE
3591
0
0
TEXAS INSTRS INC COM
Common
882508104
3889
20905
SH
SOLE
20905
0
0
THE CIGNA GROUP COM
Common
125523100
1908
7468
SH
SOLE
7468
0
0
THERMO FISHER SCIENTIFIC INC COM
Common
883556102
5608
9730
SH
SOLE
9730
0
0
TJX COS INC NEW COM
Common
872540109
2148
27413
SH
SOLE
27413
0
0
T-MOBILE US INC COM
Common
872590104
1576
10881
SH
SOLE
10881
0
0
TOPGOLF CALLAWAY BRANDS CORP COM
Common
131193104
462
21350
SH
SOLE
21350
0
0
TRADEWEB MKTS INC CL A
Common
892672106
1853
23454
SH
SOLE
23454
0
0
TRANE TECHNOLOGIES PLC SHS
Common
G8994E103
2258
12272
SH
SOLE
12272
0
0
TRANSDIGM GROUP INC COM
Common
893641100
1414
1919
SH
SOLE
1919
0
0
TRAVELERS COMPANIES INC COM
Common
89417E109
1349
7871
SH
SOLE
7871
0
0
TREX CO INC COM
Common
89531P105
747
15349
SH
SOLE
15349
0
0
TRIMBLE INC COM
Common
896239100
1155
22035
SH
SOLE
22035
0
0
TRUIST FINL CORP COM
Common
89832Q109
734
21539
SH
SOLE
21539
0
0
TYSON FOODS INC CL A
Common
902494103
666
11224
SH
SOLE
11224
0
0
UNION PAC CORP COM
Common
907818108
3351
16649
SH
SOLE
16649
0
0
UNITED PARCEL SERVICE INC CL B
Common
911312106
3595
18531
SH
SOLE
18531
0
0
UNITEDHEALTH GROUP INC COM
Common
91324P102
8428
17833
SH
SOLE
17833
0
0
US BANCORP DEL COM NEW
Common
902973304
918
25458
SH
SOLE
25458
0
0
V F CORP COM
Common
918204108
162
7087
SH
SOLE
7087
0
0
VALERO ENERGY CORP COM
Common
91913Y100
932
6673
SH
SOLE
6673
0
0
VANGUARD INDEX FDS REAL ESTATE ETF
Common
922908553
34323
413331
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
Common
922042858
115714
2864206
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC COM
Common
92343V104
2055
52854
SH
SOLE
52854
0
0
VERTEX PHARMACEUTICALS INC COM
Common
92532F100
1567
4973
SH
SOLE
4973
0
0
VIATRIS INC COM
Common
92556V106
335
34772
SH
SOLE
34772
0
0
VISA INC COM CL A
Common
92826C839
8000
35485
SH
SOLE
35485
0
0
VULCAN MATLS CO COM
Common
929160109
547
3190
SH
SOLE
3190
0
0
WALGREENS BOOTS ALLIANCE INC COM
Common
931427108
280
8097
SH
SOLE
8097
0
0
WALMART INC COM
Common
931142103
2563
17379
SH
SOLE
17379
0
0
WARNER BROS DISCOVERY INC COM SER A
Common
934423104
283
18751
SH
SOLE
18751
0
0
WARNER MUSIC GROUP CORP COM CL A
Common
934550203
629
18847
SH
SOLE
18847
0
0
WASTE MGMT INC DEL COM
Common
94106L109
1894
11607
SH
SOLE
11607
0
0
WELLS FARGO CO NEW COM
Common
949746101
2169
58022
SH
SOLE
58022
0
0
WELLTOWER INC COM
Common
95040Q104
1602
22344
SH
SOLE
22344
0
0
WESTERN DIGITAL CORP. COM
Common
958102105
277
7356
SH
SOLE
7356
0
0
WEYERHAEUSER CO MTN BE COM NEW
Common
962166104
869
28852
SH
SOLE
28852
0
0
WILLIAMS COS INC COM
Common
969457100
1048
35098
SH
SOLE
35098
0
0
WILLSCOT MOBIL MINI HLDNG CO COM CL A
Common
971378104
1670
35616
SH
SOLE
35616
0
0
WORLD WRESTLING ENTMT INC CL A
Common
98156Q108
1134
12427
SH
SOLE
12427
0
0
XCEL ENERGY INC COM
Common
98389B100
596
8842
SH
SOLE
8842
0
0
YETI HLDGS INC COM
Common
98585X104
793
19836
SH
SOLE
19836
0
0
ZOETIS INC CL A
Common
98978V103
2725
16370
SH
SOLE
16370
0
0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
Common
98980F104
538
21763
SH
SOLE
21763
0
0
ZSCALER INC COM
Common
98980G102
425
3639
SH
SOLE
3639
0
0
SPDR S&P 500 ETF TR TR UNIT
Common
78462F103
155568
380000
SH
SOLE
0
0
0