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 | 2,917,199 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,815,550 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,031,640 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 227,520 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 10,447,851 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,182,258 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,158,846 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 436,733 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,262,737 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,944,051 | 75,990 | SH | SOLE | 75,990 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,486,563 | 90,360 | SH | SOLE | 90,360 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 3,267,280 | 356,690 | SH | SOLE | 356,690 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 738,490 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,107,291 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 2,480,283 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 23,856,401 | 139,340 | SH | SOLE | 139,340 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 976,072 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 727,594 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 535,236 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,164,397 | 144,101 | SH | SOLE | 144,101 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 757,827 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 279,398 | 110 | SH | SOLE | 110 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,776,584 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 85,386 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,118,664 | 77,380 | SH | SOLE | 77,380 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 453,796 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 651,495 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 282,711 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 711,139 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 833,415 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 4,057,865 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,242,031 | 727 | SH | SOLE | 727 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,091,181 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,586,407 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,106,529 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,572,153 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,607,038 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 318,992 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 933,660 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 451,724 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,402,751 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 391,378 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 548,351 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,983,206 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,831,518 | 44,530 | SH | SOLE | 44,530 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 394,433 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 4,635,703 | 82,810 | SH | SOLE | 82,810 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 319,055 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,219,149 | 45,270 | SH | SOLE | 45,270 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 722,742 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 256,590 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 459,226 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 983,030 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 472,113 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 4,008,366 | 57,410 | SH | SOLE | 57,410 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 473,942 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 645,319 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 476,818 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,357,091 | 41,420 | SH | SOLE | 41,420 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,493,032 | 55,810 | SH | SOLE | 55,810 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 235,704 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 575,939 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 587,817 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 252,451 | 470 | SH | SOLE | 470 | 0 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 692,255 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 813,094 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 559,220 | 770 | SH | SOLE | 770 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 997,656 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 766,621 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 738,250 | 850 | SH | SOLE | 850 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 389,432 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 942,086 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 414,554 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 241,180 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 663,167 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 528,118 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 915,860 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 672,211 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 653,611 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 699,030 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 236,630 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,782,286 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 711,249 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,102,824 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 5,873,037 | 165,205 | SH | SOLE | 165,205 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,134,306 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,015,748 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | |||
INTUIT | COM | 461202103 | 2,963,452 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,650,512 | 602,028 | SH | SOLE | 602,028 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 27,726,491 | 302,724 | SH | SOLE | 302,724 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 148,158 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,194,474 | 52,613 | SH | SOLE | 52,613 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,095,828 | 48,930 | SH | SOLE | 48,930 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 776,465 | 50,030 | SH | SOLE | 50,030 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 243,089 | 530 | SH | SOLE | 530 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 239,215 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,251,803 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 817,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 448,934 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,484,960 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,270,332 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 807,656 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 526,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 356,577 | 820 | SH | SOLE | 820 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,582,113 | 96,760 | SH | SOLE | 96,760 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,149,559 | 50,020 | SH | SOLE | 50,020 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,813,864 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 941,762 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 20,970,220 | 66,414 | SH | SOLE | 66,414 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 507,314 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 702,362 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,056,944 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 796,903 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,815,238 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,315,100 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 224,184 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 773,216 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 312,180 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 479,372 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 449,016 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 180,779 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 663,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 473,083 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 447,558 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 482,486 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 699,232 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 573,686 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 437,464 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 843,070 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,032,213 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,101,902 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 943,206 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,246,449 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 577,689 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 6,473,687 | 58,290 | SH | SOLE | 58,290 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 532,969 | 70,220 | SH | SOLE | 70,220 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,101,689 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 401,952 | 830 | SH | SOLE | 830 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 2,655,454 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 770,798 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 6,271,531 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 4,023,155 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 529,947 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 394,574 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 293,861 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,285,044 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 387,827 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,676,024 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,051,958 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 570,437 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,503,921 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 950,979 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 4,374,491 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 290,799 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 418,766 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,701,407 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,536,890 | 39,794 | SH | SOLE | 39,794 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 628,768 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 320,597 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 837,071 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,145,544 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 878,790 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,892,740 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,150,132 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,336,103 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,722,426 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | |||
V F CORP | COM | 918204108 | 3,867,432 | 218,870 | SH | SOLE | 218,870 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 257,682 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,059,863 | 89,279 | SH | SOLE | 89,279 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,195,374 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,601,075 | 111,110 | SH | SOLE | 111,110 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 155,196 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,317,391 | 36,161 | SH | SOLE | 36,161 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 6,585,116 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 434,343 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,867,403 | 128,930 | SH | SOLE | 128,930 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,591,590 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 312,502 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 708,921 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 404,684 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 287,654 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 384,914 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 842,063 | 4,840 | SH | SOLE | 4,840 | 0 | 0 |