0001567619-22-018927.txt : 20221031
0001567619-22-018927.hdr.sgml : 20221031
20221031061323
ACCESSION NUMBER: 0001567619-22-018927
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221031
DATE AS OF CHANGE: 20221031
EFFECTIVENESS DATE: 20221031
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: 221343715
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
09-30-2022
09-30-2022
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
10-17-2022
0
266
2359928
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO COM
Common
88579Y101
831
7522
SH
SOLE
7522
0
0
ABBOTT LABS COM
Common
002824100
1749
18080
SH
SOLE
18080
0
0
ABBVIE INC COM
Common
00287Y109
3904
29089
SH
SOLE
29089
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Common
G1151C101
4328
16820
SH
SOLE
16820
0
0
ADOBE SYSTEMS INCORPORATED COM
Common
00724F101
3369
12241
SH
SOLE
12241
0
0
ADVANCED MICRO DEVICES INC COM
Common
007903107
1686
26607
SH
SOLE
26607
0
0
AGILENT TECHNOLOGIES INC COM
Common
00846U101
1072
8821
SH
SOLE
8821
0
0
AIR PRODS & CHEMS INC COM
Common
009158106
819
3517
SH
SOLE
3517
0
0
AIRBNB INC COM CL A
Common
009066101
1279
12181
SH
SOLE
12181
0
0
ALBEMARLE CORP COM
Common
012653101
1078
4076
SH
SOLE
4076
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
Common
015271109
827
5902
SH
SOLE
5902
0
0
ALLSTATE CORP COM
Common
020002101
1158
9297
SH
SOLE
9297
0
0
ALPHABET INC CAP STK CL A
Common
02079K305
11652
121815
SH
SOLE
121815
0
0
ALPHABET INC CAP STK CL C
Common
02079K107
8916
92728
SH
SOLE
92728
0
0
ALTRIA GROUP INC COM
Common
02209S103
1162
28771
SH
SOLE
28771
0
0
AMAZON COM INC COM
Common
023135106
14521
128507
SH
SOLE
128507
0
0
AMERESCO INC CL A
Common
02361E108
475
7149
SH
SOLE
7149
0
0
AMERICAN ELEC PWR CO INC COM
Common
025537101
1068
12351
SH
SOLE
12351
0
0
AMERICAN EXPRESS CO COM
Common
025816109
2866
21244
SH
SOLE
21244
0
0
AMERICAN INTL GROUP INC COM NEW
Common
026874784
719
15149
SH
SOLE
15149
0
0
AMERICAN TOWER CORP NEW COM
Common
03027X100
1718
8004
SH
SOLE
8004
0
0
AMERICAN WTR WKS CO INC NEW COM
Common
030420103
891
6848
SH
SOLE
6848
0
0
AMERISOURCEBERGEN CORP COM
Common
03073E105
959
7088
SH
SOLE
7088
0
0
AMETEK INC COM
Common
031100100
925
8157
SH
SOLE
8157
0
0
AMGEN INC COM
Common
031162100
1818
8066
SH
SOLE
8066
0
0
ANALOG DEVICES INC COM
Common
032654105
2383
17100
SH
SOLE
17100
0
0
ANSYS INC COM
Common
03662Q105
1647
7428
SH
SOLE
7428
0
0
AON PLC SHS CL A
Common
G0403H108
1196
4465
SH
SOLE
4465
0
0
APPLE INC COM
Common
037833100
35746
258654
SH
SOLE
258654
0
0
APTIV PLC SHS
Common
G6095L109
931
11909
SH
SOLE
11909
0
0
ARCH CAP GROUP LTD ORD
Common
G0450A105
971
21330
SH
SOLE
21330
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
Common
03990B101
1166
18827
SH
SOLE
18827
0
0
AT&T INC COM
Common
00206R102
1127
73457
SH
SOLE
73457
0
0
AUTOMATIC DATA PROCESSING IN COM
Common
053015103
2608
11528
SH
SOLE
11528
0
0
AVERY DENNISON CORP COM
Common
053611109
1951
11990
SH
SOLE
11990
0
0
BALL CORP COM
Common
058498106
625
12927
SH
SOLE
12927
0
0
BECTON DICKINSON & CO COM
Common
075887109
815
3657
SH
SOLE
3657
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common
084670702
4394
16457
SH
SOLE
16457
0
0
BIOGEN INC COM
Common
09062X103
1455
5448
SH
SOLE
5448
0
0
BK OF AMERICA CORP COM
Common
060505104
5109
169160
SH
SOLE
169160
0
0
BLACKROCK INC COM
Common
09247X101
1402
2547
SH
SOLE
2547
0
0
BLOCK INC CL A
Common
852234103
585
10640
SH
SOLE
10640
0
0
BOEING CO COM
Common
097023105
1149
9491
SH
SOLE
9491
0
0
BOOKING HOLDINGS INC COM
Common
09857L108
2126
1294
SH
SOLE
1294
0
0
BOOZ ALLEN HAMILTON HLDG COR CL A
Common
099502106
734
7948
SH
SOLE
7948
0
0
BOSTON SCIENTIFIC CORP COM
Common
101137107
978
25260
SH
SOLE
25260
0
0
BRISTOL-MYERS SQUIBB CO COM
Common
110122108
2757
38788
SH
SOLE
38788
0
0
BROADCOM INC COM
Common
11135F101
3200
7206
SH
SOLE
7206
0
0
CAPITAL ONE FINL CORP COM
Common
14040H105
579
6284
SH
SOLE
6284
0
0
CATERPILLAR INC COM
Common
149123101
1626
9908
SH
SOLE
9908
0
0
CELANESE CORP DEL COM
Common
150870103
526
5817
SH
SOLE
5817
0
0
CF INDS HLDGS INC COM
Common
125269100
464
4820
SH
SOLE
4820
0
0
CHART INDS INC COM
Common
16115Q308
1047
5678
SH
SOLE
5678
0
0
CHARTER COMMUNICATIONS INC N CL A
Common
16119P108
1000
3297
SH
SOLE
3297
0
0
CHEVRON CORP NEW COM
Common
166764100
5404
37614
SH
SOLE
37614
0
0
CHUBB LIMITED COM
Common
H1467J104
1526
8391
SH
SOLE
8391
0
0
CHURCH & DWIGHT CO INC COM
Common
171340102
952
13322
SH
SOLE
13322
0
0
CIGNA CORP NEW COM
Common
125523100
2093
7543
SH
SOLE
7543
0
0
CINTAS CORP COM
Common
172908105
2518
6486
SH
SOLE
6486
0
0
CISCO SYS INC COM
Common
17275R102
1994
49862
SH
SOLE
49862
0
0
CITIGROUP INC COM NEW
Common
172967424
1658
39799
SH
SOLE
39799
0
0
CME GROUP INC COM
Common
12572Q105
1562
8816
SH
SOLE
8816
0
0
CMS ENERGY CORP COM
Common
125896100
958
16444
SH
SOLE
16444
0
0
COCA COLA CO COM
Common
191216100
3036
54196
SH
SOLE
54196
0
0
COLGATE PALMOLIVE CO COM
Common
194162103
1021
14533
SH
SOLE
14533
0
0
COMCAST CORP NEW CL A
Common
20030N101
1783
60807
SH
SOLE
60807
0
0
CONOCOPHILLIPS COM
Common
20825C104
2695
26331
SH
SOLE
26331
0
0
CONSTELLATION ENERGY CORP COM
Common
21037T109
609
7322
SH
SOLE
7322
0
0
COOPER COS INC COM NEW
Common
216648402
1039
3936
SH
SOLE
3936
0
0
CORTEVA INC COM
Common
22052L104
586
10250
SH
SOLE
10250
0
0
COSTAR GROUP INC COM
Common
22160N109
1818
26095
SH
SOLE
26095
0
0
COSTCO WHSL CORP NEW COM
Common
22160K105
4447
9416
SH
SOLE
9416
0
0
CROWDSTRIKE HLDGS INC CL A
Common
22788C105
1240
7522
SH
SOLE
7522
0
0
CROWN CASTLE INC COM
Common
22822V101
1378
9534
SH
SOLE
9534
0
0
CROWN HLDGS INC COM
Common
228368106
1502
18537
SH
SOLE
18537
0
0
CSX CORP COM
Common
126408103
1635
61360
SH
SOLE
61360
0
0
CVS HEALTH CORP COM
Common
126650100
2282
23928
SH
SOLE
23928
0
0
D R HORTON INC COM
Common
23331A109
570
8461
SH
SOLE
8461
0
0
DANAHER CORPORATION COM
Common
235851102
2693
10425
SH
SOLE
10425
0
0
DEERE & CO COM
Common
244199105
2212
6626
SH
SOLE
6626
0
0
DEVON ENERGY CORP NEW COM
Common
25179M103
1406
23385
SH
SOLE
23385
0
0
DIGITAL RLTY TR INC COM
Common
253868103
957
9648
SH
SOLE
9648
0
0
DISCOVER FINL SVCS COM
Common
254709108
1108
12184
SH
SOLE
12184
0
0
DISNEY WALT CO COM
Common
254687106
2795
29628
SH
SOLE
29628
0
0
DOLLAR GEN CORP NEW COM
Common
256677105
2103
8767
SH
SOLE
8767
0
0
DOMINION ENERGY INC COM
Common
25746U109
1151
16657
SH
SOLE
16657
0
0
DOVER CORP COM
Common
260003108
1023
8774
SH
SOLE
8774
0
0
DOW INC COM
Common
260557103
520
11848
SH
SOLE
11848
0
0
DUKE ENERGY CORP NEW COM NEW
Common
26441C204
1198
12874
SH
SOLE
12874
0
0
DUPONT DE NEMOURS INC COM
Common
26614N102
1003
19895
SH
SOLE
19895
0
0
EATON CORP PLC SHS
Common
G29183103
1789
13414
SH
SOLE
13414
0
0
ECOLAB INC COM
Common
278865100
766
5302
SH
SOLE
5302
0
0
EDWARDS LIFESCIENCES CORP COM
Common
28176E108
2099
25408
SH
SOLE
25408
0
0
ELECTRONIC ARTS INC COM
Common
285512109
1030
8905
SH
SOLE
8905
0
0
ELEVANCE HEALTH INC COM
Common
036752103
1558
3431
SH
SOLE
3431
0
0
ENPHASE ENERGY INC COM
Common
29355A107
2816
10150
SH
SOLE
10150
0
0
ENTEGRIS INC COM
Common
29362U104
1388
16715
SH
SOLE
16715
0
0
EOG RES INC COM
Common
26875P101
4321
38673
SH
SOLE
38673
0
0
EQUINIX INC COM
Common
29444U700
1287
2262
SH
SOLE
2262
0
0
EQUITY RESIDENTIAL SH BEN INT
Common
29476L107
671
9976
SH
SOLE
9976
0
0
EXELON CORP COM
Common
30161N101
738
19706
SH
SOLE
19706
0
0
EXXON MOBIL CORP COM
Common
30231G102
4749
54389
SH
SOLE
54389
0
0
FEDEX CORP COM
Common
31428X106
598
4027
SH
SOLE
4027
0
0
FIDELITY NATL INFORMATION SV COM
Common
31620M106
1232
16307
SH
SOLE
16307
0
0
FIRST REP BK SAN FRANCISCO C COM
Common
33616C100
1098
8414
SH
SOLE
8414
0
0
FORTINET INC COM
Common
34959E109
2181
44398
SH
SOLE
44398
0
0
FORTIVE CORP COM
Common
34959J108
729
12504
SH
SOLE
12504
0
0
FRESHPET INC COM
Common
358039105
328
6548
SH
SOLE
6548
0
0
GARMIN LTD SHS
Common
H2906T109
761
9472
SH
SOLE
9472
0
0
GENERAC HLDGS INC COM
Common
368736104
381
2136
SH
SOLE
2136
0
0
GENERAL ELECTRIC CO COM NEW
Common
369604301
867
14011
SH
SOLE
14011
0
0
GENERAL MLS INC COM
Common
370334104
1339
17483
SH
SOLE
17483
0
0
GENERAL MTRS CO COM
Common
37045V100
953
29686
SH
SOLE
29686
0
0
GILEAD SCIENCES INC COM
Common
375558103
1485
24078
SH
SOLE
24078
0
0
GLOBE LIFE INC COM
Common
37959E102
869
8720
SH
SOLE
8720
0
0
GOLDMAN SACHS GROUP INC COM
Common
38141G104
1444
4929
SH
SOLE
4929
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
Common
36262G101
411
11713
SH
SOLE
11713
0
0
HALLIBURTON CO COM
Common
406216101
337
13696
SH
SOLE
13696
0
0
HCA HEALTHCARE INC COM
Common
40412C101
1298
7063
SH
SOLE
7063
0
0
HEALTHPEAK PROPERTIES INC COM
Common
42250P103
452
19722
SH
SOLE
19722
0
0
HERSHEY CO COM
Common
427866108
1012
4591
SH
SOLE
4591
0
0
HOME DEPOT INC COM
Common
437076102
5892
21351
SH
SOLE
21351
0
0
HONEYWELL INTL INC COM
Common
438516106
1345
8054
SH
SOLE
8054
0
0
ICICI BANK LIMITED ADR
Common
45104G104
319
15200
SH
SOLE
15200
0
0
IDEXX LABS INC COM
Common
45168D104
1557
4780
SH
SOLE
4780
0
0
ILLINOIS TOOL WKS INC COM
Common
452308109
837
4631
SH
SOLE
4631
0
0
INGERSOLL RAND INC COM
Common
45687V106
333
7693
SH
SOLE
7693
0
0
INTEL CORP COM
Common
458140100
1588
61633
SH
SOLE
61633
0
0
INTERNATIONAL BUSINESS MACHS COM
Common
459200101
2084
17538
SH
SOLE
17538
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
Common
459506101
324
3569
SH
SOLE
3569
0
0
INTERNATIONAL PAPER CO COM
Common
460146103
264
8331
SH
SOLE
8331
0
0
INTUIT COM
Common
461202103
3232
8345
SH
SOLE
8345
0
0
INTUITIVE SURGICAL INC COM NEW
Common
46120E602
2039
10878
SH
SOLE
10878
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
Common
46138G508
54236
2686300
SH
SOLE
0
0
0
IQVIA HLDGS INC COM
Common
46266C105
1921
10605
SH
SOLE
10605
0
0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT
Common
46428R107
38485
1870000
SH
SOLE
0
0
0
ISHARES TR JPMORGAN USD EMG
Common
464288281
41685
525000
SH
SOLE
0
0
0
ISHARES TR TIPS BD ETF
Common
464287176
117814
1123103
SH
SOLE
0
0
0
JOHNSON & JOHNSON COM
Common
478160104
5809
35560
SH
SOLE
35560
0
0
JONES LANG LASALLE INC COM
Common
48020Q107
610
4035
SH
SOLE
4035
0
0
JPMORGAN CHASE & CO COM
Common
46625H100
6212
59441
SH
SOLE
59441
0
0
KEYSIGHT TECHNOLOGIES INC COM
Common
49338L103
2390
15188
SH
SOLE
15188
0
0
KINDER MORGAN INC DEL COM
Common
49456B101
555
33353
SH
SOLE
33353
0
0
KROGER CO COM
Common
501044101
280
6400
SH
SOLE
6400
0
0
LABORATORY CORP AMER HLDGS COM NEW
Common
50540R409
992
4845
SH
SOLE
4845
0
0
LAUDER ESTEE COS INC CL A
Common
518439104
2160
10003
SH
SOLE
10003
0
0
LILLY ELI & CO COM
Common
532457108
6713
20761
SH
SOLE
20761
0
0
LITHIA MTRS INC COM
Common
536797103
1252
5835
SH
SOLE
5835
0
0
LOWES COS INC COM
Common
548661107
2469
13144
SH
SOLE
13144
0
0
LPL FINL HLDGS INC COM
Common
50212V100
1778
8137
SH
SOLE
8137
0
0
LULULEMON ATHLETICA INC COM
Common
550021109
1551
5547
SH
SOLE
5547
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
Common
N53745100
803
10667
SH
SOLE
10667
0
0
MARRIOTT INTL INC NEW CL A
Common
571903202
1273
9083
SH
SOLE
9083
0
0
MARSH & MCLENNAN COS INC COM
Common
571748102
2931
19635
SH
SOLE
19635
0
0
MASTERCARD INCORPORATED CL A
Common
57636Q104
3386
11910
SH
SOLE
11910
0
0
MATCH GROUP INC NEW COM
Common
57667L107
950
19888
SH
SOLE
19888
0
0
MCCORMICK & CO INC COM NON VTG
Common
579780206
955
13398
SH
SOLE
13398
0
0
MCDONALDS CORP COM
Common
580135101
3030
13133
SH
SOLE
13133
0
0
MEDTRONIC PLC SHS
Common
G5960L103
2061
25518
SH
SOLE
25518
0
0
MERCK & CO INC COM
Common
58933Y105
3848
44677
SH
SOLE
44677
0
0
META PLATFORMS INC CL A
Common
30303M102
5703
42034
SH
SOLE
42034
0
0
METLIFE INC COM
Common
59156R108
251
4136
SH
SOLE
4136
0
0
MICRON TECHNOLOGY INC COM
Common
595112103
764
15259
SH
SOLE
15259
0
0
MICROSOFT CORP COM
Common
594918104
28179
120993
SH
SOLE
120993
0
0
MONDELEZ INTL INC CL A
Common
609207105
1858
33893
SH
SOLE
33893
0
0
MORGAN STANLEY COM NEW
Common
617446448
1784
22581
SH
SOLE
22581
0
0
MSCI INC COM
Common
55354G100
1603
3801
SH
SOLE
3801
0
0
NASDAQ INC COM
Common
631103108
952
16797
SH
SOLE
16797
0
0
NETFLIX INC COM
Common
64110L106
1005
4270
SH
SOLE
4270
0
0
NEWMONT CORP COM
Common
651639106
769
18291
SH
SOLE
18291
0
0
NEXTERA ENERGY INC COM
Common
65339F101
4150
52925
SH
SOLE
52925
0
0
NIKE INC CL B
Common
654106103
2004
24106
SH
SOLE
24106
0
0
NORFOLK SOUTHN CORP COM
Common
655844108
1023
4878
SH
SOLE
4878
0
0
NUCOR CORP COM
Common
670346105
1560
14583
SH
SOLE
14583
0
0
NVIDIA CORPORATION COM
Common
67066G104
6689
55104
SH
SOLE
55104
0
0
OCCIDENTAL PETE CORP COM
Common
674599105
1018
16569
SH
SOLE
16569
0
0
OKTA INC CL A
Common
679295105
169
2968
SH
SOLE
2968
0
0
OMNICOM GROUP INC COM
Common
681919106
715
11336
SH
SOLE
11336
0
0
ORACLE CORP COM
Common
68389X105
1529
25045
SH
SOLE
25045
0
0
OREILLY AUTOMOTIVE INC COM
Common
67103H107
2861
4067
SH
SOLE
4067
0
0
PACCAR INC COM
Common
693718108
1157
13827
SH
SOLE
13827
0
0
PARAMOUNT GLOBAL CLASS B COM
Common
92556H206
298
15661
SH
SOLE
15661
0
0
PARKER-HANNIFIN CORP COM
Common
701094104
576
2378
SH
SOLE
2378
0
0
PAYPAL HLDGS INC COM
Common
70450Y103
2407
27970
SH
SOLE
27970
0
0
PEPSICO INC COM
Common
713448108
3818
23387
SH
SOLE
23387
0
0
PFIZER INC COM
Common
717081103
3181
72692
SH
SOLE
72692
0
0
PHILIP MORRIS INTL INC COM
Common
718172109
1494
17992
SH
SOLE
17992
0
0
PNC FINL SVCS GROUP INC COM
Common
693475105
1234
8257
SH
SOLE
8257
0
0
PROCTER AND GAMBLE CO COM
Common
742718109
3968
31427
SH
SOLE
31427
0
0
PROGYNY INC COM
Common
74340E103
637
17175
SH
SOLE
17175
0
0
PRUDENTIAL FINL INC COM
Common
744320102
1516
17670
SH
SOLE
17670
0
0
PTC INC COM
Common
69370C100
460
4397
SH
SOLE
4397
0
0
PUBLIC STORAGE COM
Common
74460D109
1463
4997
SH
SOLE
4997
0
0
PUBLIC SVC ENTERPRISE GRP IN COM
Common
744573106
1160
20625
SH
SOLE
20625
0
0
QUALCOMM INC COM
Common
747525103
2135
18894
SH
SOLE
18894
0
0
RAYMOND JAMES FINL INC COM
Common
754730109
665
6731
SH
SOLE
6731
0
0
RAYTHEON TECHNOLOGIES CORP COM
Common
75513E101
1965
24010
SH
SOLE
24010
0
0
REGENERON PHARMACEUTICALS COM
Common
75886F107
1719
2496
SH
SOLE
2496
0
0
REINSURANCE GRP OF AMERICA I COM NEW
Common
759351604
352
2796
SH
SOLE
2796
0
0
ROCKWELL AUTOMATION INC COM
Common
773903109
1631
7584
SH
SOLE
7584
0
0
S&P GLOBAL INC COM
Common
78409V104
2236
7323
SH
SOLE
7323
0
0
SALESFORCE INC COM
Common
79466L302
2126
14779
SH
SOLE
14779
0
0
SCHLUMBERGER LTD COM STK
Common
806857108
917
25540
SH
SOLE
25540
0
0
SCHWAB CHARLES CORP COM
Common
808513105
2117
29452
SH
SOLE
29452
0
0
SEMPRA COM
Common
816851109
1165
7767
SH
SOLE
7767
0
0
SERVICENOW INC COM
Common
81762P102
2429
6432
SH
SOLE
6432
0
0
SHERWIN WILLIAMS CO COM
Common
824348106
1717
8387
SH
SOLE
8387
0
0
SHOALS TECHNOLOGIES GROUP IN CL A
Common
82489W107
1288
59762
SH
SOLE
59762
0
0
SIMON PPTY GROUP INC NEW COM
Common
828806109
595
6634
SH
SOLE
6634
0
0
SOUTHERN CO COM
Common
842587107
1718
25258
SH
SOLE
25258
0
0
SOUTHWEST AIRLS CO COM
Common
844741108
350
11351
SH
SOLE
11351
0
0
STANLEY BLACK & DECKER INC COM
Common
854502101
634
8432
SH
SOLE
8432
0
0
STARBUCKS CORP COM
Common
855244109
1647
19542
SH
SOLE
19542
0
0
STRYKER CORPORATION COM
Common
863667101
2656
13111
SH
SOLE
13111
0
0
SVB FINANCIAL GROUP COM
Common
78486Q101
1322
3938
SH
SOLE
3938
0
0
SYNOPSYS INC COM
Common
871607107
3292
10777
SH
SOLE
10777
0
0
SYSCO CORP COM
Common
871829107
690
9761
SH
SOLE
9761
0
0
TARGET CORP COM
Common
87612E106
1696
11427
SH
SOLE
11427
0
0
TERADYNE INC COM
Common
880770102
386
5140
SH
SOLE
5140
0
0
TESLA INC COM
Common
88160R101
9599
36190
SH
SOLE
36190
0
0
TETRA TECH INC NEW COM
Common
88162G103
471
3666
SH
SOLE
3666
0
0
TEXAS INSTRS INC COM
Common
882508104
3293
21275
SH
SOLE
21275
0
0
THERMO FISHER SCIENTIFIC INC COM
Common
883556102
5099
10053
SH
SOLE
10053
0
0
TJX COS INC NEW COM
Common
872540109
1753
28219
SH
SOLE
28219
0
0
T-MOBILE US INC COM
Common
872590104
1490
11106
SH
SOLE
11106
0
0
TOLL BROTHERS INC COM
Common
889478103
663
15791
SH
SOLE
15791
0
0
TOPGOLF CALLAWAY BRANDS CORP COM
Common
131193104
445
23125
SH
SOLE
23125
0
0
TRADEWEB MKTS INC CL A
Common
892672106
1348
23885
SH
SOLE
23885
0
0
TRANE TECHNOLOGIES PLC SHS
Common
G8994E103
1216
8400
SH
SOLE
8400
0
0
TRANSDIGM GROUP INC COM
Common
893641100
1064
2027
SH
SOLE
2027
0
0
TRAVELERS COMPANIES INC COM
Common
89417E109
1244
8117
SH
SOLE
8117
0
0
TREX CO INC COM
Common
89531P105
708
16124
SH
SOLE
16124
0
0
TRIMBLE INC COM
Common
896239100
1209
22285
SH
SOLE
22285
0
0
TRUIST FINL CORP COM
Common
89832Q109
986
22643
SH
SOLE
22643
0
0
TYSON FOODS INC CL A
Common
902494103
759
11516
SH
SOLE
11516
0
0
UNION PAC CORP COM
Common
907818108
3415
17527
SH
SOLE
17527
0
0
UNITED PARCEL SERVICE INC CL B
Common
911312106
3037
18801
SH
SOLE
18801
0
0
UNITEDHEALTH GROUP INC COM
Common
91324P102
8990
17801
SH
SOLE
17801
0
0
US BANCORP DEL COM NEW
Common
902973304
1095
27168
SH
SOLE
27168
0
0
V F CORP COM
Common
918204108
213
7120
SH
SOLE
7120
0
0
VALERO ENERGY CORP COM
Common
91913Y100
763
7143
SH
SOLE
7143
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
Common
922042858
11823
324000
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC COM
Common
92343V104
2021
53222
SH
SOLE
53222
0
0
VIATRIS INC COM
Common
92556V106
299
35076
SH
SOLE
35076
0
0
VISA INC COM CL A
Common
92826C839
6405
36055
SH
SOLE
36055
0
0
VULCAN MATLS CO COM
Common
929160109
551
3495
SH
SOLE
3495
0
0
WALGREENS BOOTS ALLIANCE INC COM
Common
931427108
255
8134
SH
SOLE
8134
0
0
WALMART INC COM
Common
931142103
2270
17502
SH
SOLE
17502
0
0
WARNER BROS DISCOVERY INC COM SER A
Common
934423104
226
19644
SH
SOLE
19644
0
0
WARNER MUSIC GROUP CORP COM CL A
Common
934550203
469
20200
SH
SOLE
20200
0
0
WASTE MGMT INC DEL COM
Common
94106L109
1915
11955
SH
SOLE
11955
0
0
WELLS FARGO CO NEW COM
Common
949746101
1630
40527
SH
SOLE
40527
0
0
WELLTOWER INC COM
Common
95040Q104
1478
22980
SH
SOLE
22980
0
0
WESTERN DIGITAL CORP. COM
Common
958102105
242
7427
SH
SOLE
7427
0
0
WEYERHAEUSER CO MTN BE COM NEW
Common
962166104
876
30675
SH
SOLE
30675
0
0
WILLIAMS COS INC COM
Common
969457100
1070
37382
SH
SOLE
37382
0
0
WILLSCOT MOBIL MINI HLDNG CO COM CL A
Common
971378104
837
20750
SH
SOLE
20750
0
0
WORLD WRESTLING ENTMT INC CL A
Common
98156Q108
893
12730
SH
SOLE
12730
0
0
XCEL ENERGY INC COM
Common
98389B100
605
9449
SH
SOLE
9449
0
0
YETI HLDGS INC COM
Common
98585X104
576
20199
SH
SOLE
20199
0
0
ZOETIS INC CL A
Common
98978V103
2460
16590
SH
SOLE
16590
0
0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
Common
98980F104
944
22662
SH
SOLE
22662
0
0
ZSCALER INC COM
Common
98980G102
644
3917
SH
SOLE
3917
0
0
ISHARES MSCI AC ASIA ETF
Common
464288182
257070
4392099
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR TR UNIT
Common
78462F103
135728
380000
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS HIGH DIV YLD
Common
921946406
1174867
12382658
SH
SOLE
0
0
0