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 | 333,052 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 802,063 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 43,546,629 | 245,057 | SH | SOLE | 245,057 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,241,467 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 775,522 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 869,446 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 234,912 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 254,574 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 369,221 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 316,176 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 215,073 | 914 | SH | SOLE | 914 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,763,996 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,111,028 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 31,979,832 | 611,586 | SH | SOLE | 611,586 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 31,043,685 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,248,274 | 241,226 | SH | SOLE | 241,226 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 666,590 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 206,534 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 467,696 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 277,396 | 521 | SH | SOLE | 521 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 265,703 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 584,094 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 443,577 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 408,986 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 323,603 | 901 | SH | SOLE | 901 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,789,732 | 63,053 | SH | SOLE | 63,053 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 408,689 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 864,787 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,233,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 18,059,229 | 793,115 | SH | SOLE | 793,115 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 366,211 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 492,957 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 320,200 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 333,475 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,435,451 | 32,661 | SH | SOLE | 32,661 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 566,237 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 291,528 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,332,126 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 20,055,252 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 565,193 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 583,711 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 511,707 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 864,505 | 174 | SH | SOLE | 174 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 913,297 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 613,902 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 188,958,410 | 815,038 | SH | SOLE | 815,038 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 677,838 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 365,913 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 327,375 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 926,489 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 267,963 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 233,294 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 24,885,250 | 171,812 | SH | SOLE | 171,812 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 437,175 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 329,350 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 530,561 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 35,686,648 | 602,815 | SH | SOLE | 602,815 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,064,860 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 752,890 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 43,156,142 | 693,160 | SH | SOLE | 693,160 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 361,458 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 467,586 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 250,916 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 476,710 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 335,478 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 319,905 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
COPART INC | COM | 217204106 | 388,530 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 523,956 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,953,488 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 628,026 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 270,326 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 241,050 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 645,724 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 309,643 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 382,601 | 903 | SH | SOLE | 903 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 242,695 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 222,189 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 298,007 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 349,232 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 827,999 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 234,204 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 272,770 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
DOW INC | COM | 260557103 | 251,053 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,305,367 | 244,156 | SH | SOLE | 244,156 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 200,995 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 855,561 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 283,112 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 252,961 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 423,497 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,929,740 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 387,405 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 413,522 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 404,024 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 498,789 | 529 | SH | SOLE | 529 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 307,707 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 232,164 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 204,590 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 221,558 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 16,178,851 | 150,403 | SH | SOLE | 150,403 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 283,018 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 243,522 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 310,251 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 11,594,000 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 14,055,680 | 632,000 | SH | SOLE | 632,000 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 210,436 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 504,922 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 181,715 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 363,370 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 282,856 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 562,591 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 251,924 | 520 | SH | SOLE | 520 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 730,373 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 441,424 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 232,135 | 881 | SH | SOLE | 881 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 300,038 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 285,154 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 12,453,323 | 134,820 | SH | SOLE | 134,820 | 0 | 0 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 26,595,430 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 17,929,690 | 919,000 | SH | SOLE | 919,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,242,013 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 211,538 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 281,541 | 938 | SH | SOLE | 938 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 221,595 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 462,684 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 18,669,964 | 47,996 | SH | SOLE | 47,996 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 602,449 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 278,019 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 226,152 | 547 | SH | SOLE | 547 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 377,241 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 403,072 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,348,597 | 115,310 | SH | SOLE | 115,310 | 0 | 0 | |||
INTUIT | COM | 461202103 | 4,542,798 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,151,966 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 291,279 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 299,088 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 10,485,240 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 24,587,240 | 898,000 | SH | SOLE | 898,000 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 30,273,600 | 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 | 17,842,200 | 567,500 | SH | SOLE | 567,500 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,613,580 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 473,719 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 18,702,114 | 129,319 | SH | SOLE | 129,319 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 299,303 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 37,850,209 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 213,941 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 213,799 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,457,254 | 79,802 | SH | SOLE | 79,802 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 302,496 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 942,630 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 332,703 | 528 | SH | SOLE | 528 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 332,980 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 429,020 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 895,116 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 410,133 | 844 | SH | SOLE | 844 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 516,552 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 313,959 | 821 | SH | SOLE | 821 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 275,513 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 444,909 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 421,634 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 492,497 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,094,169 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 30,625,139 | 105,644 | SH | SOLE | 105,644 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 364,742 | 640 | SH | SOLE | 640 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 378,232 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 358,793 | 211 | SH | SOLE | 211 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 44,764,607 | 449,986 | SH | SOLE | 449,986 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,407,770 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 36,619,029 | 447,228 | SH | SOLE | 447,228 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 410,617 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 66,583,934 | 157,969 | SH | SOLE | 157,969 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 341,715 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 262,380 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 311,951 | 659 | SH | SOLE | 659 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 26,432,379 | 210,248 | SH | SOLE | 210,248 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 367,011 | 794 | SH | SOLE | 794 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 244,804 | 408 | SH | SOLE | 408 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 229,490 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,509,005 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 238,096 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 32,319,788 | 450,827 | SH | SOLE | 450,827 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 446,377 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 248,547 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 281,875 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 325,218 | 693 | SH | SOLE | 693 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 25,499,925 | 189,887 | SH | SOLE | 189,887 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,039,834 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 392,500 | 331 | SH | SOLE | 331 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 262,651 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,157,442 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 791,162 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 457,306 | 719 | SH | SOLE | 719 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 315,074 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 420,776 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 292,762 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 734,450 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 19,947,854 | 751,898 | SH | SOLE | 751,898 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 647,483 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 243,468 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 356,773 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 255,357 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,869,633 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 611,724 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 479,350 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 315,153 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 344,057 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 437,912 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 30,547,491 | 198,851 | SH | SOLE | 198,851 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 788,861 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 202,002 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 428,669 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 391,782 | 550 | SH | SOLE | 550 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 270,083 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 229,775 | 804 | SH | SOLE | 804 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 653,702 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 745,551 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,309,236 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 246,219 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 497,421 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,565,797 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 376,303 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 325,305 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 19,137,671 | 232,479 | SH | SOLE | 232,479 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 222,348 | 497 | SH | SOLE | 497 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 420,845 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 619,646 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 352,857 | 727 | SH | SOLE | 727 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 277,409 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 297,396 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 232,469 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 336,030 | 724 | SH | SOLE | 724 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 4,886,868 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 18,763,376 | 100,066 | SH | SOLE | 100,066 | 0 | 0 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 226,152 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 291,328 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 283,600 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 798,033 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 746,002 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 950,022 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 623,832 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 344,700 | 272 | SH | SOLE | 272 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 249,562 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 422,695 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 213,350 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 476,347 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 461,325 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 334,417 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 454,364 | 645 | SH | SOLE | 645 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,182,786 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 24,470,928 | 511,623 | SH | SOLE | 511,623 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 248,735 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 250,641 | 910 | SH | SOLE | 910 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,971,516 | 624,444 | SH | SOLE | 624,444 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 747,009 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 320,267 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 291,925 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 20,105,201 | 63,616 | SH | SOLE | 63,616 | 0 | 0 | |||
WABTEC | COM | 929740108 | 249,690 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,642,382 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 508,107 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 269,519 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,004,362 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 443,878 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 509,810 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 261,746 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 339,546 | 2,084 | SH | SOLE | 2,084 | 0 | 0 |