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 | 263,650 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 642,787 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 41,959,281 | 244,632 | SH | SOLE | 244,632 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 749,119 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 968,862 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,238,473 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 202,823 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 245,649 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 276,888 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 261,842 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 222,102 | 914 | SH | SOLE | 914 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,601,295 | 30,751 | SH | SOLE | 30,751 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,065,321 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 27,928,072 | 613,130 | SH | SOLE | 613,130 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 28,387,459 | 146,895 | SH | SOLE | 146,895 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,165,169 | 241,226 | SH | SOLE | 241,226 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 611,292 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 210,619 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 442,992 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 308,858 | 723 | SH | SOLE | 723 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 245,731 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 635,211 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 533,436 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 544,400 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 264,516 | 901 | SH | SOLE | 901 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,677,663 | 64,940 | SH | SOLE | 64,940 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 715,050 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 227,836 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 685,539 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,636,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 15,634,178 | 818,115 | SH | SOLE | 818,115 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 306,591 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 401,954 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 296,410 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 313,645 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,516,589 | 38,134 | SH | SOLE | 38,134 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 441,389 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 300,317 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,177,600 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 15,237,791 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 479,725 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 442,917 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 515,634 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 756,647 | 191 | SH | SOLE | 191 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 507,881 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 320,362 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 130,762,391 | 81,445 | SH | SOLE | 81,445 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 694,284 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 210,134 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 284,099 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 302,532 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 654,208 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 208,116 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 26,938,496 | 172,219 | SH | SOLE | 172,219 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 645,295 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 417,821 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 354,332 | 506 | SH | SOLE | 506 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 28,568,476 | 601,315 | SH | SOLE | 601,315 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 609,089 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 637,377 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 44,229,685 | 694,889 | SH | SOLE | 694,889 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 385,831 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 430,290 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 205,988 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 549,825 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 465,677 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 370,500 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
COPART INC | COM | 217204106 | 366,663 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 247,708 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,908,228 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 577,646 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 826,158 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 369,623 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 325,243 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 303,845 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 781,031 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 254,711 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 402,773 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 388,906 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 267,237 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 477,053 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 263,713 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 927,964 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 262,374 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
DOW INC | COM | 260557103 | 11,313,231 | 213,256 | SH | SOLE | 213,256 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,692,262 | 246,356 | SH | SOLE | 246,356 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 212,172 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,059,172 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 245,500 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 238,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 315,628 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 540,776 | 998 | SH | SOLE | 998 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,864,162 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 344,360 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 291,789 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 414,868 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 400,241 | 529 | SH | SOLE | 529 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 297,330 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 213,474 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 230,162 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 18,093,180 | 157,168 | SH | SOLE | 157,168 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 377,798 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 253,875 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 293,904 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 267,764 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 11,389,400 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 14,113,255 | 632,000 | SH | SOLE | 632,000 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 303,481 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 289,687 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 231,798 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 636,903 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 513,952 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 233,511 | 520 | SH | SOLE | 520 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 749,385 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 202,039 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 341,495 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 253,673 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 248,700 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 9,250,000 | 134,820 | SH | SOLE | 134,820 | 0 | 0 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 25,443,750 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 18,085,920 | 919,000 | SH | SOLE | 919,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 981,082 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 238,318 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 301,361 | 938 | SH | SOLE | 938 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 245,768 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 408,470 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 16,418,871 | 47,696 | SH | SOLE | 47,696 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 499,470 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 241,041 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 212,607 | 569 | SH | SOLE | 569 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 266,498 | 547 | SH | SOLE | 547 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 546,744 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 370,287 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,288,765 | 117,310 | SH | SOLE | 117,310 | 0 | 0 | |||
INTUIT | COM | 461202103 | 4,954,706 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 956,872 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 326,994 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 257,322 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 9,968,460 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 24,847,660 | 898,000 | SH | SOLE | 898,000 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 30,083,200 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,302,150 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 17,904,625 | 567,500 | SH | SOLE | 567,500 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21,320,820 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 18,922,166 | 129,462 | SH | SOLE | 129,462 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 252,054 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 33,153,852 | 163,917 | SH | SOLE | 163,917 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 177,369 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,028,636 | 79,802 | SH | SOLE | 79,802 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 320,165 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 435,341 | 528 | SH | SOLE | 528 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 577,149 | 542 | SH | SOLE | 542 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 305,135 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,006,630 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 394,232 | 844 | SH | SOLE | 844 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 542,993 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 221,635 | 742 | SH | SOLE | 742 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 342,623 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 385,623 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 418,279 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 303,925 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 239,145 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,794,639 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 26,917,730 | 105,626 | SH | SOLE | 105,626 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 610,906 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 372,692 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 415,780 | 253 | SH | SOLE | 253 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 56,172,393 | 453,735 | SH | SOLE | 453,735 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,601,884 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 31,462,808 | 448,252 | SH | SOLE | 448,252 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 236,253 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,598,616 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 71,260,814 | 159,438 | SH | SOLE | 159,438 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 229,544 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 550,678 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 249,350 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 277,393 | 659 | SH | SOLE | 659 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 20,502,328 | 210,951 | SH | SOLE | 210,951 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 306,524 | 794 | SH | SOLE | 794 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 248,101 | 515 | SH | SOLE | 515 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 254,638 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,204,661 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 267,842 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 32,408,250 | 457,679 | SH | SOLE | 457,679 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 412,500 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 298,419 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 230,945 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 374,917 | 860 | SH | SOLE | 860 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 215,937 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 25,923,634 | 209,840 | SH | SOLE | 209,840 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 247,519 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,489,095 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 349,556 | 331 | SH | SOLE | 331 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 259,924 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 324,072 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 741,415 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 363,677 | 719 | SH | SOLE | 719 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 266,404 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 286,088 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 296,636 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,069,571 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 21,038,106 | 751,898 | SH | SOLE | 751,898 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 545,155 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 406,570 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 207,437 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 287,638 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 260,370 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,700,655 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 517,406 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 509,326 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 277,740 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 311,382 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 258,310 | 898 | SH | SOLE | 898 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 210,266 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 33,371,215 | 167,543 | SH | SOLE | 167,543 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 748,549 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 512,512 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 787,221 | 749 | SH | SOLE | 749 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 226,067 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 221,325 | 804 | SH | SOLE | 804 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 637,075 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 758,200 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,307,096 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 426,177 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 495,270 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 964,457 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 330,362 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 286,750 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 17,948,690 | 231,387 | SH | SOLE | 231,387 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 423,504 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 475,329 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 218,766 | 267 | SH | SOLE | 267 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 432,609 | 727 | SH | SOLE | 727 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 234,323 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 472,248 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 244,599 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 280,898 | 724 | SH | SOLE | 724 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,321,614 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 19,273,254 | 99,076 | SH | SOLE | 99,076 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 413,874 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 296,819 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 895,307 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 679,868 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 682,521 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 424,167 | 332 | SH | SOLE | 332 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 210,660 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 337,024 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 363,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 558,410 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 432,446 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 397,739 | 615 | SH | SOLE | 615 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,180,651 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 20,311,433 | 511,623 | SH | SOLE | 511,623 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 318,066 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 245,291 | 910 | SH | SOLE | 910 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,822,467 | 626,151 | SH | SOLE | 626,151 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 869,476 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 743,117 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 286,228 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 16,640,598 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | |||
WABTEC | COM | 929740108 | 312,465 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,093,110 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 537,190 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 807,110 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 367,169 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 227,310 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 258,429 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 361,282 | 2,084 | SH | SOLE | 2,084 | 0 | 0 |