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 | 4,469,001 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,107,304 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,137,036 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,425,162 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 13,343,555 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 206,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 903,010 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,220,007 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 703,250 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,861,191 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,801,011 | 84,480 | SH | SOLE | 84,480 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 15,008,177 | 98,777 | SH | SOLE | 98,777 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 4,166,311 | 432,190 | SH | SOLE | 432,190 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 816,802 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,370,975 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 570,988 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 2,240,854 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 29,091,090 | 151,099 | SH | SOLE | 151,099 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 722,832 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 585,871 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 492,215 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,115,198 | 66,460 | SH | SOLE | 66,460 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 622,029 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 323,890 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 3,509,497 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 128,800 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,453,195 | 102,560 | SH | SOLE | 102,560 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 642,817 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 487,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 795,564 | 980 | SH | SOLE | 980 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 734,825 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 4,647,567 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,454,360 | 410 | SH | SOLE | 410 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 377,514 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,882,563 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,132,037 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 697,492 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,685,970 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,507,968 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 273,194 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 736,218 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 287,532 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,816,768 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 348,040 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 518,287 | 860 | SH | SOLE | 860 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,083,235 | 61,030 | SH | SOLE | 61,030 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,175,134 | 61,725 | SH | SOLE | 61,725 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 349,596 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 8,000,926 | 135,770 | SH | SOLE | 135,770 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 238,674 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,289,753 | 53,817 | SH | SOLE | 53,817 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 616,531 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 296,562 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 326,123 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
COPART INC | COM | 217204106 | 934,430 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 237,510 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 528,078 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,003,321 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 372,063 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 7,315,959 | 92,654 | SH | SOLE | 92,654 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 735,583 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 607,802 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 534,282 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 5,932,775 | 65,708 | SH | SOLE | 65,708 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,553,670 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 357,483 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 739,206 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 745,064 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,191,779 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,005,009 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 571,826 | 710 | SH | SOLE | 710 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 226,291 | 640 | SH | SOLE | 640 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,588,216 | 44,240 | SH | SOLE | 44,240 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 654,869 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 756,606 | 650 | SH | SOLE | 650 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 250,440 | 990 | SH | SOLE | 990 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 987,001 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 337,064 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 295,423 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 658,620 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,249,012 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 216,264 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 627,522 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 905,583 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 877,338 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 813,974 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 497,424 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 269,111 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,422,467 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 862,956 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,097,355 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 8,428,181 | 167,725 | SH | SOLE | 167,725 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,299,711 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,245,813 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | |||
INTUIT | COM | 461202103 | 3,306,408 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,445,856 | 641,476 | SH | SOLE | 641,476 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,018,784 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 29,458,133 | 305,614 | SH | SOLE | 305,614 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 234,979 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,740,293 | 62,143 | SH | SOLE | 62,143 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 243,240 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,596,871 | 56,419 | SH | SOLE | 56,419 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 875,502 | 54,010 | SH | SOLE | 54,010 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,185,852 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 288,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,254,825 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,074,178 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 496,286 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,325,474 | 45,493 | SH | SOLE | 45,493 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 544,481 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,191,076 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,091,865 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 557,438 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 287,047 | 620 | SH | SOLE | 620 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,101,342 | 110,480 | SH | SOLE | 110,480 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,718,099 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,859,075 | 33,504 | SH | SOLE | 33,504 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,015,095 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 27,445,655 | 72,986 | SH | SOLE | 72,986 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 448,341 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 869,090 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,176,552 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 876,384 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,343,919 | 55,053 | SH | SOLE | 55,053 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,026,791 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,229,523 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 680,023 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 533,169 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 357,918 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 512,773 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 636,900 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 243,382 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 499,794 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 546,604 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 431,373 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 498,617 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 765,247 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 665,034 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 528,662 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 781,058 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 641,898 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,153,045 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,358,601 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,305,400 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 609,070 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 10,228,233 | 70,720 | SH | SOLE | 70,720 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 648,356 | 75,920 | SH | SOLE | 75,920 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,922,970 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 365,263 | 670 | SH | SOLE | 670 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 2,531,153 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 801,854 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 7,366,815 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 6,128,530 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 400,187 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 512,647 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,961,130 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 275,295 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,010,822 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,883,677 | 70,170 | SH | SOLE | 70,170 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 615,424 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,941,147 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 829,504 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 7,003,075 | 95,762 | SH | SOLE | 95,762 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 524,105 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 399,020 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,597,810 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,168,338 | 33,774 | SH | SOLE | 33,774 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 321,715 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 385,362 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 981,865 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,532,549 | 41,510 | SH | SOLE | 41,510 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,826,192 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,267,974 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,315,963 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,268,792 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,340,582 | 54,080 | SH | SOLE | 54,080 | 0 | 0 | |||
V F CORP | COM | 918204108 | 6,608,576 | 351,520 | SH | SOLE | 351,520 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 375,406 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,723,193 | 88,652 | SH | SOLE | 88,652 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 690,000 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,110,699 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,420,325 | 117,250 | SH | SOLE | 117,250 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 11,723,820 | 45,031 | SH | SOLE | 45,031 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 422,238 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,614,415 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 365,364 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 906,140 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 390,096 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 424,275 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 481,932 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 939,481 | 4,760 | SH | SOLE | 4,760 | 0 | 0 |