The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 6,775,125 | 49,562 | SH | SOLE | 49,562 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,182,283 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,056,518 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,592,402 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 13,881,681 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 232,544 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,008,905 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 365,052 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 282,283 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 3,091,295 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,089,862 | 90,985 | SH | SOLE | 90,985 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 17,535,702 | 94,111 | SH | SOLE | 94,111 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 6,902,802 | 609,250 | SH | SOLE | 609,250 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,046,832 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 218,606 | 940 | SH | SOLE | 940 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,544,030 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 841,867 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 2,158,977 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 35,878,738 | 153,986 | SH | SOLE | 153,986 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 905,184 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 388,133 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 407,660 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 664,152 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 569,882 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 3,676,095 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 89,562 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 4,598,912 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,143,292 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 383,349 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 210,732 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 232,608 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 702,637 | 740 | SH | SOLE | 740 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 600,142 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 538,221 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,474,242 | 350 | SH | SOLE | 350 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,575,617 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,384,450 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 582,731 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
BXP INC | COM | 101121101 | 440,920 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,048,886 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 302,824 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 820,382 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,036,468 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 342,121 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,521,556 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 426,817 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 5,560,957 | 104,490 | SH | SOLE | 104,490 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 5,902,554 | 94,290 | SH | SOLE | 94,290 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 392,757 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 11,192,554 | 155,755 | SH | SOLE | 155,755 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 369,692 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,895,058 | 56,787 | SH | SOLE | 56,787 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 739,746 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 203,900 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 339,463 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 553,842 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
COPART INC | COM | 217204106 | 619,368 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 521,467 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,320,914 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 365,380 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 8,458,806 | 134,523 | SH | SOLE | 134,523 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 616,187 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 563,395 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 634,373 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 7,209,729 | 74,953 | SH | SOLE | 74,953 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 5,205,723 | 90,080 | SH | SOLE | 90,080 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 661,624 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,922,076 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 220,897 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 951,600 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,526,041 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 363,689 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,234,217 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 794,129 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 541,454 | 610 | SH | SOLE | 610 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,927,341 | 47,530 | SH | SOLE | 47,530 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 765,446 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 952,324 | 490 | SH | SOLE | 490 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 238,101 | 870 | SH | SOLE | 870 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 607,217 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 558,243 | 34,060 | SH | SOLE | 34,060 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 436,906 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,086,584 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 603,044 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,876,662 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 460,058 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 359,555 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 474,534 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,005,073 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 238,353 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,016,848 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 584,989 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,046,541 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 222,031 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,223,151 | 180,015 | SH | SOLE | 180,015 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 493,164 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,793,400 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,800,900 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 38,230,180 | 665,915 | SH | SOLE | 665,915 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 33,844,825 | 344,933 | SH | SOLE | 344,933 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,061,348 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 205,285 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,617,522 | 65,516 | SH | SOLE | 65,516 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 327,514 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,304,299 | 39,383 | SH | SOLE | 39,383 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 381,674 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,262,288 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 359,846 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 793,532 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,677,687 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 639,206 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,519,524 | 57,555 | SH | SOLE | 57,555 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,742,893 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 607,374 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 636,425 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 331,261 | 670 | SH | SOLE | 670 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,417,371 | 115,710 | SH | SOLE | 115,710 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,243,396 | 37,367 | SH | SOLE | 37,367 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,171,166 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 834,285 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 32,629,649 | 75,830 | SH | SOLE | 75,830 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 428,759 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 833,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 956,005 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 592,111 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,021,348 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,839,437 | 45,421 | SH | SOLE | 45,421 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 6,101,102 | 69,017 | SH | SOLE | 69,017 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 20,216,116 | 166,470 | SH | SOLE | 166,470 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 400,119 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,022,400 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 540,766 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 466,619 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 573,068 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 203,613 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 622,499 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 906,858 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 550,775 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 521,277 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 407,976 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 585,838 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 815,772 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 451,692 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,192,083 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,917,013 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,106,164 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 843,324 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 8,738,869 | 51,390 | SH | SOLE | 51,390 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 572,750 | 70,190 | SH | SOLE | 70,190 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,061,330 | 33,753 | SH | SOLE | 33,753 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,095,712 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 779,058 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 6,268,150 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 9,971,802 | 36,432 | SH | SOLE | 36,432 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 476,552 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 580,049 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 510,979 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,652,557 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 302,103 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 877,852 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,365,785 | 85,043 | SH | SOLE | 85,043 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 668,781 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 2,215,288 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 838,123 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 9,663,203 | 123,792 | SH | SOLE | 123,792 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 880,920 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,812,662 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,807,765 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 301,754 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 548,109 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 859,587 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,745,406 | 64,190 | SH | SOLE | 64,190 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 5,398,650 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 6,076,471 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,496,274 | 40,313 | SH | SOLE | 40,313 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,362,304 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 403,795 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | |||
V F CORP | COM | 918204108 | 7,189,182 | 360,360 | SH | SOLE | 360,360 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 255,675 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,227,123 | 85,711 | SH | SOLE | 85,711 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 697,633 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 707,414 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,252,224 | 116,950 | SH | SOLE | 116,950 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 13,528,914 | 49,205 | SH | SOLE | 49,205 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 525,903 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,864,872 | 72,630 | SH | SOLE | 72,630 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 460,872 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,110,593 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 329,276 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 759,159 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 400,494 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,043,329 | 5,340 | SH | SOLE | 5,340 | 0 | 0 |