0001567619-22-002486.txt : 20220204
0001567619-22-002486.hdr.sgml : 20220204
20220204060210
ACCESSION NUMBER: 0001567619-22-002486
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220204
DATE AS OF CHANGE: 20220204
EFFECTIVENESS DATE: 20220204
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: 22590779
BUSINESS ADDRESS:
STREET 1: 7-18-24, TSUKIJI, CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 104-8430
BUSINESS PHONE: 81356172132
MAIL ADDRESS:
STREET 1: 7-18-24, TSUKIJI, CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 104-8430
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000937760
XXXXXXXX
12-31-2021
12-31-2021
SUMITOMO LIFE INSURANCE CO
7-18-24, TSUKIJI, CHUO-KU
TOKYO
M0
104-8430
13F COMBINATION REPORT
028-04674
0001403385
028-17231
Symetra Financial CORP
N
Hiroyuki Fujiwara
Manager
81-3-6381-3268
/s/ Hiroyuki Fujiwara
Tokyo
M0
02-02-2022
0
273
4202067
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO COM
Common
88579Y101
1480
8333
SH
SOLE
8333
0
0
ABBOTT LABS COM
Common
002824100
4415
31369
SH
SOLE
31369
0
0
ABBVIE INC COM
Common
00287Y109
4399
32488
SH
SOLE
32488
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Common
G1151C101
7232
17445
SH
SOLE
17445
0
0
ACTIVISION BLIZZARD INC COM
Common
00507V109
1172
17616
SH
SOLE
17616
0
0
ADOBE SYSTEMS INCORPORATED COM
Common
00724F101
7296
12866
SH
SOLE
12866
0
0
ADVANCED MICRO DEVICES INC COM
Common
007903107
1852
12869
SH
SOLE
12869
0
0
AGILENT TECHNOLOGIES INC COM
Common
00846U101
1539
9638
SH
SOLE
9638
0
0
AIR PRODS & CHEMS INC COM
Common
009158106
1155
3795
SH
SOLE
3795
0
0
ALBEMARLE CORP COM
Common
012653101
1025
4385
SH
SOLE
4385
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
Common
015271109
1418
6362
SH
SOLE
6362
0
0
ALLSTATE CORP COM
Common
020002101
1175
9990
SH
SOLE
9990
0
0
ALPHABET INC CAP STK CL A
Common
02079K305
18306
6319
SH
SOLE
6319
0
0
ALPHABET INC CAP STK CL C
Common
02079K107
14861
5136
SH
SOLE
5136
0
0
ALTRIA GROUP INC COM
Common
02209S103
1514
31957
SH
SOLE
31957
0
0
AMAZON COM INC COM
Common
023135106
23714
7112
SH
SOLE
7112
0
0
AMERESCO INC CL A
Common
02361E108
611
7497
SH
SOLE
7497
0
0
AMERICAN ELEC PWR CO INC COM
Common
025537101
1183
13291
SH
SOLE
13291
0
0
AMERICAN EXPRESS CO COM
Common
025816109
3704
22640
SH
SOLE
22640
0
0
AMERICAN INTL GROUP INC COM NEW
Common
026874784
924
16252
SH
SOLE
16252
0
0
AMERICAN TOWER CORP NEW COM
Common
03027X100
2618
8949
SH
SOLE
8949
0
0
AMERICAN WTR WKS CO INC NEW COM
Common
030420103
1405
7437
SH
SOLE
7437
0
0
AMERISOURCEBERGEN CORP COM
Common
03073E105
1019
7668
SH
SOLE
7668
0
0
AMETEK INC COM
Common
031100100
1332
9059
SH
SOLE
9059
0
0
AMGEN INC COM
Common
031162100
2034
9039
SH
SOLE
9039
0
0
ANALOG DEVICES INC COM
Common
032654105
3122
17760
SH
SOLE
17760
0
0
ANSYS INC COM
Common
03662Q105
2887
7197
SH
SOLE
7197
0
0
ANTHEM INC COM
Common
036752103
1590
3430
SH
SOLE
3430
0
0
AON PLC SHS CL A
Common
G0403H108
1434
4771
SH
SOLE
4771
0
0
APPLE INC COM
Common
037833100
52383
295000
SH
SOLE
295000
0
0
APTIV PLC SHS
Common
G6095L109
1938
11751
SH
SOLE
11751
0
0
ARAMARK COM
Common
03852U106
316
8577
SH
SOLE
8577
0
0
ARCH CAP GROUP LTD ORD
Common
G0450A105
1024
23034
SH
SOLE
23034
0
0
AT&T INC COM
Common
00206R102
2028
82447
SH
SOLE
82447
0
0
AUTOMATIC DATA PROCESSING IN COM
Common
053015103
3176
12880
SH
SOLE
12880
0
0
AVERY DENNISON CORP COM
Common
053611109
2510
11591
SH
SOLE
11591
0
0
BALL CORP COM
Common
058498106
1331
13824
SH
SOLE
13824
0
0
BECTON DICKINSON & CO COM
Common
075887109
980
3895
SH
SOLE
3895
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common
084670702
5491
18364
SH
SOLE
18364
0
0
BIOGEN INC COM
Common
09062X103
1403
5846
SH
SOLE
5846
0
0
BK OF AMERICA CORP COM
Common
060505104
8072
181442
SH
SOLE
181442
0
0
BLACKROCK INC COM
Common
09247X101
2619
2860
SH
SOLE
2860
0
0
BLOCK INC CL A
Common
852234103
251
1555
SH
SOLE
1555
0
0
BOEING CO COM
Common
097023105
2131
10584
SH
SOLE
10584
0
0
BOOKING HOLDINGS INC COM
Common
09857L108
2023
843
SH
SOLE
843
0
0
BOSTON SCIENTIFIC CORP COM
Common
101137107
1915
45078
SH
SOLE
45078
0
0
BRISTOL-MYERS SQUIBB CO COM
Common
110122108
2703
43355
SH
SOLE
43355
0
0
BROADCOM INC COM
Common
11135F101
5359
8054
SH
SOLE
8054
0
0
CALLAWAY GOLF CO COM
Common
131193104
681
24825
SH
SOLE
24825
0
0
CAPITAL ONE FINL CORP COM
Common
14040H105
962
6631
SH
SOLE
6631
0
0
CARVANA CO CL A
Common
146869102
1043
4501
SH
SOLE
4501
0
0
CATERPILLAR INC COM
Common
149123101
2286
11056
SH
SOLE
11056
0
0
CELANESE CORP DEL COM
Common
150870103
1045
6218
SH
SOLE
6218
0
0
CF INDS HLDGS INC COM
Common
125269100
376
5319
SH
SOLE
5319
0
0
CHART INDS INC COM
Common
16115Q308
975
6114
SH
SOLE
6114
0
0
CHARTER COMMUNICATIONS INC N CL A
Common
16119P108
2413
3701
SH
SOLE
3701
0
0
CHEVRON CORP NEW COM
Common
166764100
4342
37000
SH
SOLE
37000
0
0
CHUBB LIMITED COM
Common
H1467J104
1813
9378
SH
SOLE
9378
0
0
CHURCH & DWIGHT CO INC COM
Common
171340102
1466
14299
SH
SOLE
14299
0
0
CIGNA CORP NEW COM
Common
125523100
1939
8446
SH
SOLE
8446
0
0
CINTAS CORP COM
Common
172908105
2971
6703
SH
SOLE
6703
0
0
CISCO SYS INC COM
Common
17275R102
3539
55841
SH
SOLE
55841
0
0
CITIGROUP INC COM NEW
Common
172967424
2687
44486
SH
SOLE
44486
0
0
CME GROUP INC COM
Common
12572Q105
2248
9840
SH
SOLE
9840
0
0
CMS ENERGY CORP COM
Common
125896100
1162
17856
SH
SOLE
17856
0
0
COCA COLA CO COM
Common
191216100
3584
60537
SH
SOLE
60537
0
0
COLGATE PALMOLIVE CO COM
Common
194162103
1332
15610
SH
SOLE
15610
0
0
COMCAST CORP NEW CL A
Common
20030N101
3426
68074
SH
SOLE
68074
0
0
CONOCOPHILLIPS COM
Common
20825C104
2124
29427
SH
SOLE
29427
0
0
COOPER COS INC COM NEW
Common
216648402
1762
4206
SH
SOLE
4206
0
0
CORTEVA INC COM
Common
22052L104
518
10958
SH
SOLE
10958
0
0
COSTAR GROUP INC COM
Common
22160N109
2131
26965
SH
SOLE
26965
0
0
COSTCO WHSL CORP NEW COM
Common
22160K105
5597
9859
SH
SOLE
9859
0
0
CROWDSTRIKE HLDGS INC CL A
Common
22788C105
1657
8095
SH
SOLE
8095
0
0
CROWN CASTLE INTL CORP NEW COM
Common
22822V101
2226
10665
SH
SOLE
10665
0
0
CROWN HLDGS INC COM
Common
228368106
2219
20060
SH
SOLE
20060
0
0
CSX CORP COM
Common
126408103
2576
68503
SH
SOLE
68503
0
0
CVS HEALTH CORP COM
Common
126650100
2759
26745
SH
SOLE
26745
0
0
D R HORTON INC COM
Common
23331A109
952
8782
SH
SOLE
8782
0
0
DANAHER CORPORATION COM
Common
235851102
3832
11646
SH
SOLE
11646
0
0
DEERE & CO COM
Common
244199105
2227
6495
SH
SOLE
6495
0
0
DEVON ENERGY CORP NEW COM
Common
25179M103
1167
26492
SH
SOLE
26492
0
0
DIGITAL RLTY TR INC COM
Common
253868103
1825
10317
SH
SOLE
10317
0
0
DISCOVER FINL SVCS COM
Common
254709108
1515
13111
SH
SOLE
13111
0
0
DISNEY WALT CO COM
Common
254687106
5121
33062
SH
SOLE
33062
0
0
DOCUSIGN INC COM
Common
256163106
492
3231
SH
SOLE
3231
0
0
DOLLAR GEN CORP NEW COM
Common
256677105
2953
12520
SH
SOLE
12520
0
0
DOMINION ENERGY INC COM
Common
25746U109
1464
18641
SH
SOLE
18641
0
0
DOVER CORP COM
Common
260003108
1717
9457
SH
SOLE
9457
0
0
DOW INC COM
Common
260557103
724
12766
SH
SOLE
12766
0
0
DUKE ENERGY CORP NEW COM NEW
Common
26441C204
1514
14430
SH
SOLE
14430
0
0
DUPONT DE NEMOURS INC COM
Common
26614N102
1729
21410
SH
SOLE
21410
0
0
EATON CORP PLC SHS
Common
G29183103
2591
14992
SH
SOLE
14992
0
0
ECOLAB INC COM
Common
278865100
1324
5644
SH
SOLE
5644
0
0
EDWARDS LIFESCIENCES CORP COM
Common
28176E108
3281
25325
SH
SOLE
25325
0
0
ELECTRONIC ARTS INC COM
Common
285512109
1283
9730
SH
SOLE
9730
0
0
ENPHASE ENERGY INC COM
Common
29355A107
1747
9549
SH
SOLE
9549
0
0
ENTEGRIS INC COM
Common
29362U104
2336
16856
SH
SOLE
16856
0
0
EOG RES INC COM
Common
26875P101
3481
39186
SH
SOLE
39186
0
0
EQUINIX INC COM
Common
29444U700
785
928
SH
SOLE
928
0
0
EQUITY RESIDENTIAL SH BEN INT
Common
29476L107
964
10651
SH
SOLE
10651
0
0
EXELON CORP COM
Common
30161N101
1269
21968
SH
SOLE
21968
0
0
EXXON MOBIL CORP COM
Common
30231G102
3717
60739
SH
SOLE
60739
0
0
FEDEX CORP COM
Common
31428X106
1128
4360
SH
SOLE
4360
0
0
FIDELITY NATL INFORMATION SV COM
Common
31620M106
1988
18209
SH
SOLE
18209
0
0
FIRST REP BK SAN FRANCISCO C COM
Common
33616C100
1954
9464
SH
SOLE
9464
0
0
FORTINET INC COM
Common
34959E109
2848
7923
SH
SOLE
7923
0
0
FORTIVE CORP COM
Common
34959J108
1018
13349
SH
SOLE
13349
0
0
FRESHPET INC COM
Common
358039105
659
6914
SH
SOLE
6914
0
0
GARMIN LTD SHS
Common
H2906T109
1382
10148
SH
SOLE
10148
0
0
GENERAC HLDGS INC COM
Common
368736104
784
2228
SH
SOLE
2228
0
0
GENERAL ELECTRIC CO COM NEW
Common
369604301
1494
15811
SH
SOLE
15811
0
0
GENERAL MLS INC COM
Common
370334104
1265
18767
SH
SOLE
18767
0
0
GENERAL MTRS CO COM
Common
37045V100
1963
33483
SH
SOLE
33483
0
0
GILEAD SCIENCES INC COM
Common
375558103
1971
27144
SH
SOLE
27144
0
0
GLOBE LIFE INC COM
Common
37959E102
878
9371
SH
SOLE
9371
0
0
GOLDMAN SACHS GROUP INC COM
Common
38141G104
2120
5541
SH
SOLE
5541
0
0
HALLIBURTON CO COM
Common
406216101
335
14644
SH
SOLE
14644
0
0
HCA HEALTHCARE INC COM
Common
40412C101
2027
7891
SH
SOLE
7891
0
0
HDFC BANK LTD SPONSORED ADS
Common
40415F101
280
4300
SH
SOLE
4300
0
0
HEALTHPEAK PROPERTIES INC COM
Common
42250P103
763
21143
SH
SOLE
21143
0
0
HERSHEY CO COM
Common
427866108
951
4917
SH
SOLE
4917
0
0
HOME DEPOT INC COM
Common
437076102
9337
22498
SH
SOLE
22498
0
0
HONEYWELL INTL INC COM
Common
438516106
2819
13519
SH
SOLE
13519
0
0
ICICI BANK LIMITED ADR
Common
45104G104
546
27600
SH
SOLE
27600
0
0
IDEXX LABS INC COM
Common
45168D104
3196
4853
SH
SOLE
4853
0
0
ILLINOIS TOOL WKS INC COM
Common
452308109
1285
5207
SH
SOLE
5207
0
0
INFOSYS LTD SPONSORED ADR
Common
456788108
613
24200
SH
SOLE
24200
0
0
INGERSOLL RAND INC COM
Common
45687V106
500
8075
SH
SOLE
8075
0
0
INTEL CORP COM
Common
458140100
3574
69403
SH
SOLE
69403
0
0
INTERNATIONAL BUSINESS MACHS COM
Common
459200101
2697
20175
SH
SOLE
20175
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
Common
459506101
557
3698
SH
SOLE
3698
0
0
INTERNATIONAL PAPER CO COM
Common
460146103
416
8855
SH
SOLE
8855
0
0
INTUIT COM
Common
461202103
5507
8561
SH
SOLE
8561
0
0
INTUITIVE SURGICAL INC COM NEW
Common
46120E602
4055
11285
SH
SOLE
11285
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
Common
46138G508
60052
2717300
SH
SOLE
0
0
0
IQVIA HLDGS INC COM
Common
46266C105
2960
10490
SH
SOLE
10490
0
0
IRON MTN INC NEW COM
Common
46284V101
1040
19869
SH
SOLE
19869
0
0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT
Common
46428R107
44955
2627400
SH
SOLE
0
0
0
ISHARES TR TIPS BD ETF
Common
464287176
258400
2000000
SH
SOLE
0
0
0
JACKSON FINANCIAL INC COM CL A
Common
46817M107
75
1796
SH
SOLE
1796
0
0
JOHNSON & JOHNSON COM
Common
478160104
6785
39660
SH
SOLE
39660
0
0
JONES LANG LASALLE INC COM
Common
48020Q107
1152
4277
SH
SOLE
4277
0
0
JPMORGAN CHASE & CO COM
Common
46625H100
8166
51569
SH
SOLE
51569
0
0
KEYSIGHT TECHNOLOGIES INC COM
Common
49338L103
3158
15294
SH
SOLE
15294
0
0
KINDER MORGAN INC DEL COM
Common
49456B101
562
35420
SH
SOLE
35420
0
0
KROGER CO COM
Common
501044101
311
6879
SH
SOLE
6879
0
0
KYNDRYL HLDGS INC COMMON STOCK ADDED
Common
50155Q100
74
4076
SH
SOLE
4076
0
0
LABORATORY CORP AMER HLDGS COM NEW
Common
50540R409
1958
6230
SH
SOLE
6230
0
0
LAS VEGAS SANDS CORP COM
Common
517834107
431
11440
SH
SOLE
11440
0
0
LAUDER ESTEE COS INC CL A
Common
518439104
3644
9844
SH
SOLE
9844
0
0
LILLY ELI & CO COM
Common
532457108
6166
22324
SH
SOLE
22324
0
0
LITHIA MTRS INC COM
Common
536797103
1697
5715
SH
SOLE
5715
0
0
LOWES COS INC COM
Common
548661107
3801
14705
SH
SOLE
14705
0
0
LPL FINL HLDGS INC COM
Common
50212V100
1287
8040
SH
SOLE
8040
0
0
LULULEMON ATHLETICA INC COM
Common
550021109
2150
5492
SH
SOLE
5492
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
Common
N53745100
1038
11259
SH
SOLE
11259
0
0
MARRIOTT INTL INC NEW CL A
Common
571903202
1675
10138
SH
SOLE
10138
0
0
MARSH & MCLENNAN COS INC COM
Common
571748102
3685
21198
SH
SOLE
21198
0
0
MASTERCARD INCORPORATED CL A
Common
57636Q104
4788
13325
SH
SOLE
13325
0
0
MATCH GROUP INC NEW COM
Common
57667L107
2441
18461
SH
SOLE
18461
0
0
MCCORMICK & CO INC COM NON VTG
Common
579780206
1390
14387
SH
SOLE
14387
0
0
MCDONALDS CORP COM
Common
580135101
3935
14678
SH
SOLE
14678
0
0
MEDTRONIC PLC SHS
Common
G5960L103
2956
28575
SH
SOLE
28575
0
0
MERCK & CO INC COM
Common
58933Y105
3821
49861
SH
SOLE
49861
0
0
META PLATFORMS INC CL A
Common
30303M102
15411
45817
SH
SOLE
45817
0
0
METLIFE INC COM
Common
59156R108
275
4393
SH
SOLE
4393
0
0
MICROCHIP TECHNOLOGY INC. COM
Common
595017104
1179
13546
SH
SOLE
13546
0
0
MICRON TECHNOLOGY INC COM
Common
595112103
1526
16380
SH
SOLE
16380
0
0
MICROSOFT CORP COM
Common
594918104
43891
130505
SH
SOLE
130505
0
0
MONDELEZ INTL INC CL A
Common
609207105
1953
29456
SH
SOLE
29456
0
0
MORGAN STANLEY COM NEW
Common
617446448
2477
25237
SH
SOLE
25237
0
0
MSCI INC COM
Common
55354G100
2250
3673
SH
SOLE
3673
0
0
NASDAQ INC COM
Common
631103108
1199
5710
SH
SOLE
5710
0
0
NETAPP INC COM
Common
64110D104
1262
13714
SH
SOLE
13714
0
0
NETFLIX INC COM
Common
64110L106
5851
9713
SH
SOLE
9713
0
0
NEWMONT CORP COM
Common
651639106
1211
19521
SH
SOLE
19521
0
0
NEXTERA ENERGY INC COM
Common
65339F101
5302
56789
SH
SOLE
56789
0
0
NIKE INC CL B
Common
654106103
4220
25321
SH
SOLE
25321
0
0
NORFOLK SOUTHN CORP COM
Common
655844108
1548
5201
SH
SOLE
5201
0
0
NUCOR CORP COM
Common
670346105
1863
16324
SH
SOLE
16324
0
0
NVIDIA CORPORATION COM
Common
67066G104
17237
58608
SH
SOLE
58608
0
0
OCCIDENTAL PETE CORP COM
Common
674599105
531
18329
SH
SOLE
18329
0
0
OKTA INC CL A
Common
679295105
729
3253
SH
SOLE
3253
0
0
OMNICOM GROUP INC COM
Common
681919106
887
12102
SH
SOLE
12102
0
0
OPEN LENDING CORP COM CL A
Common
68373J104
616
27380
SH
SOLE
27380
0
0
ORACLE CORP COM
Common
68389X105
2437
27946
SH
SOLE
27946
0
0
OREILLY AUTOMOTIVE INC COM
Common
67103H107
3246
4596
SH
SOLE
4596
0
0
PACCAR INC COM
Common
693718108
1354
15340
SH
SOLE
15340
0
0
PARKER-HANNIFIN CORP COM
Common
701094104
787
2475
SH
SOLE
2475
0
0
PAYPAL HLDGS INC COM
Common
70450Y103
5612
29760
SH
SOLE
29760
0
0
PEPSICO INC COM
Common
713448108
4531
26082
SH
SOLE
26082
0
0
PFIZER INC COM
Common
717081103
4797
81232
SH
SOLE
81232
0
0
PHILIP MORRIS INTL INC COM
Common
718172109
1912
20126
SH
SOLE
20126
0
0
PNC FINL SVCS GROUP INC COM
Common
693475105
1847
9211
SH
SOLE
9211
0
0
PROCTER AND GAMBLE CO COM
Common
742718109
5740
35090
SH
SOLE
35090
0
0
PROGYNY INC COM
Common
74340E103
917
18208
SH
SOLE
18208
0
0
PRUDENTIAL FINL INC COM
Common
744320102
1913
17670
SH
SOLE
17670
0
0
PTC INC COM
Common
69370C100
570
4708
SH
SOLE
4708
0
0
PUBLIC STORAGE COM
Common
74460D109
2110
5634
SH
SOLE
5634
0
0
PUBLIC SVC ENTERPRISE GRP IN COM
Common
744573106
1532
22965
SH
SOLE
22965
0
0
QUALCOMM INC COM
Common
747525103
3869
21159
SH
SOLE
21159
0
0
RAYTHEON TECHNOLOGIES CORP COM
Common
75513E101
2310
26838
SH
SOLE
26838
0
0
REGENERON PHARMACEUTICALS COM
Common
75886F107
1769
2801
SH
SOLE
2801
0
0
REINSURANCE GRP OF AMERICA I COM NEW
Common
759351604
329
3004
SH
SOLE
3004
0
0
RINGCENTRAL INC CL A
Common
76680R206
827
4415
SH
SOLE
4415
0
0
ROCKWELL AUTOMATION INC COM
Common
773903109
2578
7389
SH
SOLE
7389
0
0
ROPER TECHNOLOGIES INC COM
Common
776696106
878
1785
SH
SOLE
1785
0
0
S&P GLOBAL INC COM
Common
78409V104
3573
7570
SH
SOLE
7570
0
0
SALESFORCE COM INC COM
Common
79466L302
4202
16533
SH
SOLE
16533
0
0
SCHLUMBERGER LTD COM STK
Common
806857108
827
27599
SH
SOLE
27599
0
0
SCHWAB CHARLES CORP COM
Common
808513105
2769
32922
SH
SOLE
32922
0
0
SEMPRA COM
Common
816851109
1145
8655
SH
SOLE
8655
0
0
SERVICENOW INC COM
Common
81762P102
4235
6524
SH
SOLE
6524
0
0
SHERWIN WILLIAMS CO COM
Common
824348106
3511
9969
SH
SOLE
9969
0
0
SIMON PPTY GROUP INC NEW COM
Common
828806109
1131
7082
SH
SOLE
7082
0
0
SOUTHERN CO COM
Common
842587107
1936
28233
SH
SOLE
28233
0
0
SOUTHWEST AIRLS CO COM
Common
844741108
520
12133
SH
SOLE
12133
0
0
STANLEY BLACK & DECKER INC COM
Common
854502101
1674
8875
SH
SOLE
8875
0
0
STARBUCKS CORP COM
Common
855244109
3910
33431
SH
SOLE
33431
0
0
STRYKER CORPORATION COM
Common
863667101
3573
13361
SH
SOLE
13361
0
0
SVB FINANCIAL GROUP COM
Common
78486Q101
2445
3605
SH
SOLE
3605
0
0
SYNOPSYS INC COM
Common
871607107
4194
11382
SH
SOLE
11382
0
0
SYSCO CORP COM
Common
871829107
828
10546
SH
SOLE
10546
0
0
TARGET CORP COM
Common
87612E106
2952
12754
SH
SOLE
12754
0
0
TERADYNE INC COM
Common
880770102
895
5471
SH
SOLE
5471
0
0
TESLA INC COM
Common
88160R101
13734
12996
SH
SOLE
12996
0
0
TETRA TECH INC NEW COM
Common
88162G103
670
3948
SH
SOLE
3948
0
0
TEXAS INSTRS INC COM
Common
882508104
4682
24840
SH
SOLE
24840
0
0
THERMO FISHER SCIENTIFIC INC COM
Common
883556102
6983
10466
SH
SOLE
10466
0
0
TJX COS INC NEW COM
Common
872540109
2390
31487
SH
SOLE
31487
0
0
T-MOBILE US INC COM
Common
872590104
1453
12532
SH
SOLE
12532
0
0
TOLL BROTHERS INC COM
Common
889478103
1211
16732
SH
SOLE
16732
0
0
TRADEWEB MKTS INC CL A
Common
892672106
2275
22721
SH
SOLE
22721
0
0
TRANE TECHNOLOGIES PLC SHS
Common
G8994E103
1816
8987
SH
SOLE
8987
0
0
TRANSDIGM GROUP INC COM
Common
893641100
1395
2193
SH
SOLE
2193
0
0
TRANSUNION COM
Common
89400J107
975
8223
SH
SOLE
8223
0
0
TRAVELERS COMPANIES INC COM
Common
89417E109
1405
8979
SH
SOLE
8979
0
0
TREX CO INC COM
Common
89531P105
1684
12471
SH
SOLE
12471
0
0
TRIMBLE INC COM
Common
896239100
2017
23133
SH
SOLE
23133
0
0
TRUIST FINL CORP COM
Common
89832Q109
1430
24424
SH
SOLE
24424
0
0
TRUPANION INC COM
Common
898202106
646
4896
SH
SOLE
4896
0
0
TYSON FOODS INC CL A
Common
902494103
1118
12831
SH
SOLE
12831
0
0
UNION PAC CORP COM
Common
907818108
4818
19124
SH
SOLE
19124
0
0
UNITED PARCEL SERVICE INC CL B
Common
911312106
4270
19920
SH
SOLE
19920
0
0
UNITEDHEALTH GROUP INC COM
Common
91324P102
9692
19302
SH
SOLE
19302
0
0
US BANCORP DEL COM NEW
Common
902973304
1631
29037
SH
SOLE
29037
0
0
V F CORP COM
Common
918204108
560
7654
SH
SOLE
7654
0
0
VALERO ENERGY CORP COM
Common
91913Y100
570
7590
SH
SOLE
7590
0
0
VANGUARD INDEX FDS REAL ESTATE ETF
Common
922908553
63457
547000
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
Common
922042858
31110
629000
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC COM
Common
92343V104
3120
60052
SH
SOLE
60052
0
0
VIACOMCBS INC CL B
Common
92556H206
505
16742
SH
SOLE
16742
0
0
VIATRIS INC COM
Common
92556V106
499
36884
SH
SOLE
36884
0
0
VISA INC COM CL A
Common
92826C839
8319
38387
SH
SOLE
38387
0
0
VULCAN MATLS CO COM
Common
929160109
778
3747
SH
SOLE
3747
0
0
WALGREENS BOOTS ALLIANCE INC COM
Common
931427108
461
8837
SH
SOLE
8837
0
0
WALMART INC COM
Common
931142103
2857
19748
SH
SOLE
19748
0
0
WARNER MUSIC GROUP CORP COM CL A
Common
934550203
940
21773
SH
SOLE
21773
0
0
WASTE MGMT INC DEL COM
Common
94106L109
2225
13333
SH
SOLE
13333
0
0
WELLS FARGO CO NEW COM
Common
949746101
2172
45272
SH
SOLE
45272
0
0
WELLTOWER INC COM
Common
95040Q104
1266
14762
SH
SOLE
14762
0
0
WESTERN DIGITAL CORP. COM
Common
958102105
515
7894
SH
SOLE
7894
0
0
WEYERHAEUSER CO MTN BE COM NEW
Common
962166104
1359
33012
SH
SOLE
33012
0
0
WILLIAMS COS INC COM
Common
969457100
1048
40239
SH
SOLE
40239
0
0
XCEL ENERGY INC COM
Common
98389B100
691
10204
SH
SOLE
10204
0
0
XILINX INC COM
Common
983919101
2104
9924
SH
SOLE
9924
0
0
XYLEM INC COM
Common
98419M100
1922
16024
SH
SOLE
16024
0
0
YETI HLDGS INC COM
Common
98585X104
1479
17860
SH
SOLE
17860
0
0
ZOETIS INC CL A
Common
98978V103
4164
17062
SH
SOLE
17062
0
0
ZSCALER INC COM
Common
98980G102
1329
4135
SH
SOLE
4135
0
0
ISHARES CORE S&P500 ETF
Common
464287200
2608094
5467817
SH
SOLE
0
0
0
ISHARES MSCI AC ASIA ETF
Common
464288182
363227
4392099
SH
SOLE
0
0
0