The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   574,051 5,412 SH   SOLE 0 0 0 5,412
ABBOTT LABORATORIES COM 002824100   63,195 556 SH   SOLE 0 0 0 556
ABBVIE INC COM 00287Y109   691,070 3,795 SH   SOLE 0 0 0 3,795
ACCENTURE PLC COM G1151C101   9,741,369 28,105 SH   SOLE 0 14,273 0 13,832
ADOBE INC COM 00724F101   47,432 94 SH   SOLE 0 0 0 94
ADVANCED MICRO DEVICES INC COM 007903107   9,604,053 53,211 SH   SOLE 0 19,319 0 33,892
AFLAC INC COM 001055102   10,456,648 121,787 SH   SOLE 0 67,338 0 54,449
AGILENT TECHNOLOGIES INC COM 00846U101   1,019 7 SH   SOLE 0 0 0 7
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,796,710 28,054 SH   SOLE 0 17,188 0 10,866
AIRBNB INC COM CL A COM 009066101   2,144 13 SH   SOLE 0 0 0 13
ALBEMARLE CORP COM 012653101   17,785 135 SH   SOLE 0 0 0 135
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109   3,319,233 25,748 SH   SOLE 0 0 0 25,748
ALIGN TECHNOLOGY INC COM 016255101   328 1 SH   SOLE 0 0 0 1
ALLSTATE CORP COM 020002101   1,384 8 SH   SOLE 0 0 0 8
ALPHABET INC COM 02079K305   9,581,338 63,482 SH   SOLE 0 37,770 0 25,712
ALPHABET INC COM 02079K107   15,718,409 103,234 SH   SOLE 0 0 0 103,234
ALTRIA GROUP INC COM 02209S103   18,451 423 SH   SOLE 0 0 0 423
AMAZON.COM INC COM 023135106   581,184 3,222 SH   SOLE 0 0 0 3,222
AMERICAN ELEC PWR CO INC COM 025537101   1,464 17 SH   SOLE 0 0 0 17
AMERICAN EXPRESS CO COM 025816109   78,325 344 SH   SOLE 0 0 0 344
AMERICAN INTERNATIONAL GROUP INC COM 026874784   5,394 69 SH   SOLE 0 0 0 69
AMERICAN TOWER CORP NEW COM 03027X100   69,552 352 SH   SOLE 0 0 0 352
AMERICAN WATER WORKS COMPANY INC COM 030420103   74,793 612 SH   SOLE 0 0 0 612
AMERIPRISE FINANCIAL INC COM 03076C106   877 2 SH   SOLE 0 0 0 2
AMETEK INC COM 031100100   1,097 6 SH   SOLE 0 0 0 6
AMGEN INC COM 031162100   5,225,233 18,378 SH   SOLE 0 18,341 0 37
AMPHENOL CORP CLASS A COM 032095101   26,646 231 SH   SOLE 0 0 0 231
ANALOG DEVICES INC COM 032654105   4,351 22 SH   SOLE 0 0 0 22
ANSYS INC COM 03662Q105   694 2 SH   SOLE 0 0 0 2
AON PLC SHS CL A COM G0403H108   2,336 7 SH   SOLE 0 0 0 7
APPLE INC COM 037833100   27,080,808 157,924 SH   SOLE 0 27,175 0 130,749
APPLIED MATERIALS INC COM 038222105   12,992 63 SH   SOLE 0 0 0 63
APTIV PLC COM G6095L109   1,354 17 SH   SOLE 0 0 0 17
ARCHER-DANIELS-MIDLA ND CO COM 039483102   879 14 SH   SOLE 0 0 0 14
ARISTA NETWORKS INC COM 040413106   103,233 356 SH   SOLE 0 0 0 356
ARTHUR J GALLAGHER & CO COM 363576109   3,751 15 SH   SOLE 0 0 0 15
ASML HOLDING NV COM N07059210   17,468 18 SH   SOLE 0 0 0 18
AT&T INC COM COM 00206R102   7,973 453 SH   SOLE 0 0 0 453
ATLAS COPCO AB SP ADR COM 049255706   13,688 808 SH   SOLE 0 0 0 808
AUTODESK INC COM 052769106   9,896 38 SH   SOLE 0 0 0 38
AUTOMATIC DATA PROCESSING INC COM 053015103   8,741 35 SH   SOLE 0 0 0 35
AVALONBAY COMMUNITIES INC COM 053484101   29,504 159 SH   SOLE 0 0 0 159
BALL CORP COM NPV COM 058498106   1,415 21 SH   SOLE 0 0 0 21
BANK AMERICA CORP COM COM 060505104   81,111 2,139 SH   SOLE 0 0 0 2,139
BANK OF NEW YORK MELLON CORP COM 064058100   1,268 22 SH   SOLE 0 0 0 22
BAXTER INTERNATIONAL INC COM 071813109   513 12 SH   SOLE 0 0 0 12
BEACON ROOFING SUPPLY INC COM 073685109   9,312 95 SH   SOLE 0 0 0 95
BECTON DICKINSON &CO COM 075887109   2,475 10 SH   SOLE 0 0 0 10
BERKSHIRE HATHAWAY INC COM COM 084670702   7,019,740 16,693 SH   SOLE 0 0 0 16,693
BEST BUY CO INC COM COM 086516101   656 8 SH   SOLE 0 0 0 8
BLACKROCK INC COM 09247X101   733,656 880 SH   SOLE 0 0 0 880
BLACKSTONE INC COM 09260D107   4,722,150 35,945 SH   SOLE 0 0 0 35,945
BLOCK INC CL A COM 852234103   85 1 SH   SOLE 0 0 0 1
BOEING CO COM 097023105   433,070 2,244 SH   SOLE 0 0 0 2,244
BOOKING HOLDINGS INC COM 09857L108   602,228 166 SH   SOLE 0 0 0 166
BOSTON PROPERTIES INC COM 101121101   849 13 SH   SOLE 0 0 0 13
BOSTON SCIENTIFIC CORP COM 101137107   25,341 370 SH   SOLE 0 0 0 370
BRISTOL-MYERS SQUIBB CO COM 110122108   37,961 700 SH   SOLE 0 0 0 700
BROADCOM INC COM 11135F101   1,736,287 1,310 SH   SOLE 0 0 0 1,310
BROADRIDGE FINANCIAL SOLUTION INC COM 11133T103   8,789,531 42,905 SH   SOLE 0 24,072 0 18,833
CADENCE DESIGN SYSTEMS INC COM 127387108   4,358 14 SH   SOLE 0 0 0 14
CAPITAL ONE FINANCIAL CORP COM 14040H105   39,009 262 SH   SOLE 0 0 0 262
CARRIER GLOBAL CORPORATION COM 14448C104   43,074 741 SH   SOLE 0 0 0 741
CATERPILLAR INC COM COM 149123101   456,938 1,247 SH   SOLE 0 0 0 1,247
CBRE GROUP INC COM 12504L109   1,070 11 SH   SOLE 0 0 0 11
CELANESE CORP COM 150870103   615,087 3,579 SH   SOLE 0 0 0 3,579
CENCORA INC COM COM 03073E105   701,269 2,886 SH   SOLE 0 0 0 2,886
CENTENE CORP COM 15135B101   1,099 14 SH   SOLE 0 0 0 14
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108   2,325 8 SH   SOLE 0 0 0 8
CHEVRON CORP NEW COM 166764100   9,544,285 60,506 SH   SOLE 0 33,452 0 27,054
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,534 5 SH   SOLE 0 0 0 5
CHUBB LIMITED COM H1467J104   9,375,842 36,182 SH   SOLE 0 20,083 0 16,099
CINTAS CORP COM 172908105   1,374 2 SH   SOLE 0 0 0 2
CISCO SYSTEMS INC COM 17275R102   8,771,256 175,741 SH   SOLE 0 100,884 0 74,857
CITIGROUP INC COM 172967424   10,751 170 SH   SOLE 0 0 0 170
CLOUDFLARE INC CL A COM 18915M107   97 1 SH   SOLE 0 0 0 1
CME GROUP INC COM 12572Q105   6,987,997 32,459 SH   SOLE 0 15,940 0 16,519
COCA-COLA CO COM 191216100   1,138,499 18,609 SH   SOLE 0 0 0 18,609
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102   296,018 4,039 SH   SOLE 0 0 0 4,039
COLGATE-PALMOLIVE CO COM 194162103   60,874 676 SH   SOLE 0 0 0 676
COMCAST CORP COM 20030N101   215,189 4,964 SH   SOLE 0 0 0 4,964
CONAGRA BRANDS INC COM 205887102   8,892 300 SH   SOLE 0 0 0 300
CONOCOPHILLIPS COM COM 20825C104   98,133 771 SH   SOLE 0 0 0 771
CONSTELLATION BRANDS INC COM 21036P108   815 3 SH   SOLE 0 0 0 3
CONSTELLATION ENERGY CORP COM COM 21037T109   2,588 14 SH   SOLE 0 0 0 14
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COM 81369Y407   822,356 4,472 SH   SOLE 0 0 0 4,472
CONSUMER STAPLES SELECT SECTOR SPDR COM 81369Y308   11,454 150 SH   SOLE 0 0 0 150
COPART INC COM 217204106   92,904 1,604 SH   SOLE 0 0 0 1,604
CORNING INC COM 219350105   66 2 SH   SOLE 0 0 0 2
CORTEVA INC COM COM 22052L104   3,749 65 SH   SOLE 0 0 0 65
COSTAR GROUP INC COM 22160N109   1,546 16 SH   SOLE 0 0 0 16
COSTCO WHOLESALE CORP COM 22160K105   127,478 174 SH   SOLE 0 0 0 174
COTERRA ENERGY INC COM COM 127097103   2,018,484 72,399 SH   SOLE 0 0 0 72,399
CROWDSTRIKE HLDGS INC CL A COM 22788C105   48,089 150 SH   SOLE 0 0 0 150
CROWN CASTLE INC COM COM 22822V101   1,482 14 SH   SOLE 0 0 0 14
CSX CORP COM USD1 COM 126408103   137,233 3,702 SH   SOLE 0 0 0 3,702
CUMMINS INC COM 231021106   1,179 4 SH   SOLE 0 0 0 4
CVS HEALTH CORPORATION COM 126650100   7,676,655 96,247 SH   SOLE 0 46,580 0 49,667
DANAHER CORPORATION COM 235851102   611,864 2,450 SH   SOLE 0 0 0 2,450
DASSAULT SYSTEMES SPON ADR COM 237545108   32,989 745 SH   SOLE 0 0 0 745
DATADOG INC CL A COM 23804L103   124 1 SH   SOLE 0 0 0 1
DEERE & CO COM 244199105   211,531 515 SH   SOLE 0 0 0 515
DELTA AIR LINES INC COM 247361702   1,532 32 SH   SOLE 0 0 0 32
DEVON ENERGY CORP NEW COM 25179M103   1,305 26 SH   SOLE 0 0 0 26
DEXCOM INC COM 252131107   3,051 22 SH   SOLE 0 0 0 22
Diageo PLC COM 25243Q205   8,436,423 56,719 SH   SOLE 0 31,819 0 24,900
DIGITAL REALTY TRUST INC COM 253868103   2,305 16 SH   SOLE 0 0 0 16
DISNEY WALT CO COM 254687106   48,577 397 SH   SOLE 0 0 0 397
DOCUSIGN INC COM 256163106   60 1 SH   SOLE 0 0 0 1
DOLLAR GEN CORP NEW COM 256677105   6,994,930 44,822 SH   SOLE 0 18,707 0 26,115
DOMINION ENERGY INC COM 25746U109   7,329 149 SH   SOLE 0 0 0 149
DOW INC COM 260557103   985 17 SH   SOLE 0 0 0 17
DR HORTON INC COM 23331A109   6,415,559 38,989 SH   SOLE 0 0 0 38,989
DT MIDSTREAM INC COM 23345M107   1,344 22 SH   SOLE 0 0 0 22
DUKE ENERGY CORP NEW COM 26441C204   24,178 250 SH   SOLE 0 0 0 250
DUPONT DE NEMOURS INC COM 26614N102   1,533 20 SH   SOLE 0 0 0 20
EATON CORPORATION PLC COM G29183103   1,920,481 6,142 SH   SOLE 0 0 0 6,142
EBAY INC. COM 278642103   1,478 28 SH   SOLE 0 0 0 28
ECOLAB INC COM 278865100   8,312 36 SH   SOLE 0 0 0 36
EDWARDS LIFESCIENCES CORP COM 28176E108   1,625 17 SH   SOLE 0 0 0 17
ELECTRONIC ARTS INC COM 285512109   250,481 1,888 SH   SOLE 0 0 0 1,888
ELEVANCE HEALTH INC COM 036752103   59,632 115 SH   SOLE 0 0 0 115
ELI LILLY &CO COM 532457108   14,346,052 18,441 SH   SOLE 0 5,888 0 12,553
EMBECTA CORP COM 29082K105   27 2 SH   SOLE 0 0 0 2
EMCOR GROUP INC COM 29084Q100   34,670 99 SH   SOLE 0 0 0 99
EMERSON ELECTRIC CO COM 291011104   5,541,588 48,859 SH   SOLE 0 48,806 0 53
ENOVIS CORPORATION COM 194014502   625 10 SH   SOLE 0 0 0 10
ENPHASE ENERGY INC COM 29355A107   484 4 SH   SOLE 0 0 0 4
EOG RESOURCES INC COM 26875P101   36,307 284 SH   SOLE 0 0 0 284
EPAM SYS INC COM 29414B104   2,485 9 SH   SOLE 0 0 0 9
EQUIFAX INC COM 294429105   1,070 4 SH   SOLE 0 0 0 4
EQUINIX INC COM 29444U700   32,188 39 SH   SOLE 0 0 0 39
EQUITY RESIDENTIAL COM 29476L107   884 14 SH   SOLE 0 0 0 14
ESAB CORPORATION COM 29605J106   885 8 SH   SOLE 0 0 0 8
ESTEE LAUDER COMPANIES INC COM 518439104   2,312 15 SH   SOLE 0 0 0 15
ETSY INC COM 29786A106   481 7 SH   SOLE 0 0 0 7
EVERCORE INC CLASS A COM 29977A105   60,666 315 SH   SOLE 0 0 0 315
EXELON CORP COM 30161N101   1,616 43 SH   SOLE 0 0 0 43
EXXON MOBIL CORP COM 30231G102   11,736,302 100,966 SH   SOLE 0 49,558 0 51,408
FACTSET RESEARCH SYSTEMS INC COM 303075105   8,785,084 19,334 SH   SOLE 0 10,877 0 8,457
FASTENAL COM 311900104   1,543 20 SH   SOLE 0 0 0 20
FEDEX CORP COM COM 31428X106   5,215 18 SH   SOLE 0 0 0 18
FIDELITY NATL INFORMATION SERVICES COM 31620M106   1,113 15 SH   SOLE 0 0 0 15
FIFTH THIRD BANCORP COM 316773100   893 24 SH   SOLE 0 0 0 24
FIRST REPUBLIC BANK SAN FRANCISCO COM 33616C100   2 40 SH   SOLE 0 0 0 40
FISERV INC COM 337738108   10,016,399 62,673 SH   SOLE 0 36,897 0 25,776
FLEX LTD COM Y2573F102   8,612 301 SH   SOLE 0 0 0 301
FORD MTR CO DEL COM 345370860   5,737 432 SH   SOLE 0 0 0 432
FORTINET INC COM 34959E109   57,722 845 SH   SOLE 0 0 0 845
FORTIVE CORP COM 34959J108   7,484 87 SH   SOLE 0 0 0 87
FORTREA HLDGS INC COM 34965K107   80 2 SH   SOLE 0 0 0 2
FREEPORT-MCMORAN INC COM 35671D857   10,580 225 SH   SOLE 0 0 0 225
FTI CONSULTING INC COM 302941109   1,262 6 SH   SOLE 0 0 0 6
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   8,909 98 SH   SOLE 0 0 0 98
GENERAL DYNAMICS CORP COM 369550108   17,797 63 SH   SOLE 0 0 0 63
GENERAL ELECTRIC CO COM 369604301   65,297 372 SH   SOLE 0 0 0 372
GENERAL MILLS INC COM 370334104   840 12 SH   SOLE 0 0 0 12
GENERAL MTRS CO COM COM 37045V100   3,583 79 SH   SOLE 0 0 0 79
GENUINE PARTS CO COM 372460105   8,396,980 54,199 SH   SOLE 0 34,562 0 19,637
GILEAD SCIENCES INC COM 375558103   4,761 65 SH   SOLE 0 0 0 65
GLOBAL PAYMENTS INC COM 37940X102   668 5 SH   SOLE 0 0 0 5
GOLDMAN SACHS GROUP INC COM 38141G104   62,654 150 SH   SOLE 0 0 0 150
GRAINGER W W INC COM 384802104   589,017 579 SH   SOLE 0 0 0 579
HCA HEALTHCARE INC COM COM 40412C101   28,017 84 SH   SOLE 0 0 0 84
HOME DEPOT INC COM 437076102   528,217 1,377 SH   SOLE 0 0 0 1,377
HONEYWELL INTERNATIONAL INC COM 438516106   170,973 833 SH   SOLE 0 0 0 833
HP INC COM COM 40434L105   453 15 SH   SOLE 0 0 0 15
HUMANA INC COM 444859102   693 2 SH   SOLE 0 0 0 2
IDEXX LABORATORIES INC COM 45168D104   1,620 3 SH   SOLE 0 0 0 3
ILLINOIS TOOL WORKS INC COM 452308109   3,927,614 14,637 SH   SOLE 0 0 0 14,637
ILLUMINA INC COM 452327109   549 4 SH   SOLE 0 0 0 4
INCYTE CORP COM 45337C102   1,196 21 SH   SOLE 0 0 0 21
INTEL CORP COM 458140100   98,720 2,235 SH   SOLE 0 0 0 2,235
INTERCONTINENTAL EXCHANGE INC COM 45866F104   445,548 3,242 SH   SOLE 0 0 0 3,242
INTERNATIONAL BUS MACH CORP COM 459200101   3,102,145 16,245 SH   SOLE 0 0 0 16,245
INTERNATIONAL FLAVORS &FRAGRANCES COM 459506101   688 8 SH   SOLE 0 0 0 8
INTERPUBLIC GROUP COS INC COM 460690100   219,404 6,724 SH   SOLE 0 0 0 6,724
INTUIT INC COM 461202103   11,050 17 SH   SOLE 0 0 0 17
INTUITIVE SURGICAL INC COM 46120E602   9,179 23 SH   SOLE 0 0 0 23
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT COM 46137V357   46,577 275 SH   SOLE 0 0 0 275
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT COM 46137V266   16,157 440 SH   SOLE 0 0 0 440
IQVIA HLDGS INC COM 46266C105   1,012 4 SH   SOLE 0 0 0 4
ISHARES CORE S&P 500 ETF COM 464287200   470,003 894 SH   SOLE 0 0 0 894
ISHARES CORE S&P TOTAL US STOCK MARKET ETF COM 464287150   149,890 1,300 SH   SOLE 0 0 0 1,300
ISHARES TR RUS 1000 GRW ETF COM 464287614   174,929 519 SH   SOLE 0 0 0 519
JOHNSON &JOHNSON COM 478160104   11,805,282 74,627 SH   SOLE 0 35,795 0 38,832
JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105   1,960 30 SH   SOLE 0 0 0 30
JPMORGAN CHASE & CO COM 46625H100   19,781,461 98,759 SH   SOLE 0 31,386 0 67,373
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   313 2 SH   SOLE 0 0 0 2
KINDER MORGAN INC COM 49456B101   1,229 67 SH   SOLE 0 0 0 67
KKR &CO INC COM 48251W104   1,207 12 SH   SOLE 0 0 0 12
KLA CORP COM 482480100   18,163 26 SH   SOLE 0 0 0 26
KROGER CO COM 501044101   3,771 66 SH   SOLE 0 0 0 66
L3HARRIS TECHNOLOGIES INC COM 502431109   3,564,701 16,728 SH   SOLE 0 0 0 16,728
LABORATORY CORP AMER HLDGS COM 50540R409   437 2 SH   SOLE 0 0 0 2
LAM RESEARCH CORP COM COM 512807108   1,227,093 1,263 SH   SOLE 0 0 0 1,263
LENNAR CORP COM 526057104   3,612 21 SH   SOLE 0 0 0 21
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   1,788 7 SH   SOLE 0 0 0 7
LOCKHEED MARTIN CORP COM 539830109   8,945,069 19,665 SH   SOLE 0 10,905 0 8,760
LOWES COMPANIES INC COM 548661107   594,795 2,335 SH   SOLE 0 0 0 2,335
LVMH MOET HENNESSY LOUIS VUITTON ADR COM 502441306   10,862 60 SH   SOLE 0 0 0 60
MANULIFE FINANCIAL CORP COM 56501R106   598,236 23,939 SH   SOLE 0 0 0 23,939
MARATHON PETROLEUM CORP COM 56585A102   914,609 4,539 SH   SOLE 0 0 0 4,539
MARRIOTT INTERNATIONAL INC COM 571903202   9,083 36 SH   SOLE 0 0 0 36
MARSH &MCLENNAN COMPANIES INC COM 571748102   423,495 2,056 SH   SOLE 0 0 0 2,056
MARVELL TECHNOLOGY INC COM 573874104   142 2 SH   SOLE 0 0 0 2
MASTEC INC COM 576323109   16,692 179 SH   SOLE 0 0 0 179
MASTERCARD INCORPORATED CL A COM 57636Q104   139,174 289 SH   SOLE 0 0 0 289
MATCH GROUP INC NEW COM 57667L107   254 7 SH   SOLE 0 0 0 7
MCDONALD S CORP COM 580135101   10,732,554 38,065 SH   SOLE 0 19,160 0 18,905
MCKESSON CORP COM 58155Q103   26,306 49 SH   SOLE 0 0 0 49
MEDTRONIC PLC COM G5960L103   3,398,215 38,993 SH   SOLE 0 0 0 38,993
MERCK &CO. INC COM 58933Y105   11,881,394 90,045 SH   SOLE 0 42,273 0 47,772
META PLATFORMS INC COM 30303M102   1,128,488 2,324 SH   SOLE 0 0 0 2,324
METLIFE INC COM 59156R108   2,890 39 SH   SOLE 0 0 0 39
MICROCHIP TECHNOLOGY INC. COM 595017104   4,127 46 SH   SOLE 0 0 0 46
MICRON TECHNOLOGY INC COM 595112103   9,667 82 SH   SOLE 0 0 0 82
MICROSOFT CORP COM 594918104   30,820,915 73,258 SH   SOLE 0 13,968 0 59,290
MID-AMER APT CMNTYS INC COM 59522J103   1,579 12 SH   SOLE 0 0 0 12
MODERNA INC COM 60770K107   533 5 SH   SOLE 0 0 0 5
MOLSON COORS BEVERAGE CO CL B COM 60871R209   1,816 27 SH   SOLE 0 0 0 27
MONDELEZ INTL INC COM 609207105   790,930 11,299 SH   SOLE 0 0 0 11,299
MONSTER BEVERAGE CORP COM 61174X109   3,083 52 SH   SOLE 0 0 0 52
MOODYS CORP COM 615369105   3,930 10 SH   SOLE 0 0 0 10
MORGAN STANLEY COM 617446448   8,525,912 90,547 SH   SOLE 0 60,431 0 30,116
MOSAIC CO NEW COM COM 61945C103   5,334,356 164,336 SH   SOLE 0 93,158 0 71,178
MOTOROLA SOLUTIONS INC COM 620076307   2,485 7 SH   SOLE 0 0 0 7
MSCI INC COM 55354G100   1,121 2 SH   SOLE 0 0 0 2
NESTLE ADR COM 641069406   19,222 181 SH   SOLE 0 0 0 181
NETAPP INC COM 64110D104   4,421,411 42,121 SH   SOLE 0 0 0 42,121
NETEASE INC COM 64110W102   56,391 545 SH   SOLE 0 0 0 545
NETFLIX INC COM 64110L106   45,550 75 SH   SOLE 0 0 0 75
NEWMONT CORP COM 651639106   2,305,505 64,328 SH   SOLE 0 0 0 64,328
NEXTERA ENERGY INC COM 65339F101   8,170,612 127,846 SH   SOLE 0 59,002 0 68,844
NEXTRACKER INC CLASS A COM 65290E101   2,926 52 SH   SOLE 0 0 0 52
NIKE INC CLASS B COM 654106103   357,124 3,800 SH   SOLE 0 0 0 3,800
NORFOLK SOUTHN CORP COM 655844108   9,406,056 36,905 SH   SOLE 0 21,682 0 15,223
NORTHERN TRUST CORP COM 665859104   1,156 13 SH   SOLE 0 0 0 13
NORTHROP GRUMMAN CORP COM 666807102   2,872 6 SH   SOLE 0 0 0 6
NUCOR CORP COM 670346105   1,979 10 SH   SOLE 0 0 0 10
NVIDIA CORPORATION COM 67066G104   634,299 702 SH   SOLE 0 0 0 702
NXP SEMICONDUCTORS COM N6596X109   6,321,108 25,512 SH   SOLE 0 16,343 0 9,169
OCCIDENTAL PETE CORP COM 674599105   325 5 SH   SOLE 0 0 0 5
OLD DOMINION FREIGHT LINE INC COM 679580100   21,492 98 SH   SOLE 0 0 0 98
ONEOK INC COM 682680103   1,122 14 SH   SOLE 0 0 0 14
ORACLE CORP COM 68389X105   419,035 3,336 SH   SOLE 0 0 0 3,336
OREILLY AUTOMOTIVE INC COM 67103H107   25,964 23 SH   SOLE 0 0 0 23
OTIS WORLDWIDE CORP COM 68902V107   13,799 139 SH   SOLE 0 0 0 139
PACCAR INC COM 693718108   44,353 358 SH   SOLE 0 0 0 358
PALO ALTO NETWORKS INC COM 697435105   3,920,994 13,800 SH   SOLE 0 0 0 13,800
PARKER-HANNIFIN CORP COM 701094104   3,335 6 SH   SOLE 0 0 0 6
PAYCHEX INC COM 704326107   8,626,640 70,250 SH   SOLE 0 45,585 0 24,665
PAYPAL HLDGS INC COM 70450Y103   2,077 31 SH   SOLE 0 0 0 31
PEPSICO INC COM 713448108   10,247,409 58,553 SH   SOLE 0 28,481 0 30,072
PFIZER INC COM 717081103   206,682 7,448 SH   SOLE 0 0 0 7,448
PHILIP MORRIS INTERNATIONAL INC COM 718172109   8,063 88 SH   SOLE 0 0 0 88
PHILLIPS 66 COM 718546104   38,548 236 SH   SOLE 0 0 0 236
PIONEER NATURAL RESOURCES CO COM 723787107   3,938 15 SH   SOLE 0 0 0 15
PNC FINANCIAL SERVICES GROUP COM 693475105   29,573 183 SH   SOLE 0 0 0 183
PPG INDUSTRIES INC COM 693506107   2,029 14 SH   SOLE 0 0 0 14
PRICE T ROWE GROUPS COM 74144T108   2,560 21 SH   SOLE 0 0 0 21
PROCTER AND GAMBLE CO COM 742718109   10,948,789 67,481 SH   SOLE 0 32,667 0 34,814
PROGRESSIVE CORP COM 743315103   68,664 332 SH   SOLE 0 0 0 332
PROLOGIS INC. COM 74340W103   125,011 960 SH   SOLE 0 0 0 960
PRUDENTIAL FINANCIAL INC COM 744320102   1,174 10 SH   SOLE 0 0 0 10
PUBLIC STORAGE COM 74460D109   1,450 5 SH   SOLE 0 0 0 5
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   1,536 23 SH   SOLE 0 0 0 23
QUALCOMM INC COM 747525103   38,939 230 SH   SOLE 0 0 0 230
REALTY INCOME CORP COM 756109104   7,735,184 142,979 SH   SOLE 0 89,512 0 53,467
REGENERON PHARMACEUTICALS INC COM 75886F107   41,387 43 SH   SOLE 0 0 0 43
RELIANCE INC COM NPV COM 759509102   80,537 241 SH   SOLE 0 0 0 241
REPUBLIC SERVICES INC COM 760759100   27,567 144 SH   SOLE 0 0 0 144
RESMED INC COM 761152107   396 2 SH   SOLE 0 0 0 2
REVVITY INC COM 714046109   420 4 SH   SOLE 0 0 0 4
ROCKWELL AUTOMATION INC COM 773903109   2,331 8 SH   SOLE 0 0 0 8
ROPER TECHNOLOGIES INC COM 776696106   4,487 8 SH   SOLE 0 0 0 8
ROSS STORES INC COM 778296103   33,021 225 SH   SOLE 0 0 0 225
RTX CORPORATION COM 75513E101   320,776 3,289 SH   SOLE 0 0 0 3,289
S&P GLOBAL INC COM 78409V104   3,404 8 SH   SOLE 0 0 0 8
SALESFORCE INC COM 79466L302   46,081 153 SH   SOLE 0 0 0 153
SBA COMMUNICATIONS CORP COM 78410G104   1,084 5 SH   SOLE 0 0 0 5
SCHLUMBERGER LIMITED COM 806857108   4,220 77 SH   SOLE 0 0 0 77
SCHWAB CHARLES CORP COM 808513105   100,697 1,392 SH   SOLE 0 0 0 1,392
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605   2,912,851 69,156 SH   SOLE 0 0 0 69,156
SELECT SECTOR SPDR TR INDL COM 81369Y704   156,946 1,246 SH   SOLE 0 0 0 1,246
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860   216,743 5,483 SH   SOLE 0 0 0 5,483
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS COM 81369Y803   86,432 415 SH   SOLE 0 0 0 415
SEMPRA COM COM 816851109   101,855 1,418 SH   SOLE 0 0 0 1,418
SERVICENOW INC COM 81762P102   29,734 39 SH   SOLE 0 0 0 39
SHERWIN-WILLIAMS CO COM 824348106   5,162,366 14,863 SH   SOLE 0 0 0 14,863
SIMON PROPERTY GROUP INC COM 828806109   2,191 14 SH   SOLE 0 0 0 14
SMUCKER J M CO COM 832696405   18,881 150 SH   SOLE 0 0 0 150
SNOWFLAKE INC CL A COM 833445109   162 1 SH   SOLE 0 0 0 1
SOUTHERN CO COM 842587107   9,727,407 135,593 SH   SOLE 0 70,341 0 65,252
SOUTHWEST AIRLINES CO COM 844741108   525 18 SH   SOLE 0 0 0 18
STARBUCKS CORP COM 855244109   4,832,246 52,875 SH   SOLE 0 52,803 0 72
STATE STREET CORP COM 857477103   696 9 SH   SOLE 0 0 0 9
STRYKER CORPORATION COM COM 863667101   104,856 293 SH   SOLE 0 0 0 293
SUNCOR ENERGY INC COM 867224107   362,862 9,831 SH   SOLE 0 0 0 9,831
SYNOPSYS INC COM 871607107   40,577 71 SH   SOLE 0 0 0 71
SYSCO CORP COM 871829107   337,628 4,159 SH   SOLE 0 0 0 4,159
TARGET CORP COM 87612E106   6,112,683 34,494 SH   SOLE 0 0 0 34,494
TE CONNECTIVITY LTD COM H84989104   3,813,644 26,258 SH   SOLE 0 0 0 26,258
TERADYNE INC COM 880770102   113 1 SH   SOLE 0 0 0 1
TESLA INC COM 88160R101   20,919 119 SH   SOLE 0 0 0 119
TEXAS INSTRUMENTS INC COM 882508104   12,369 71 SH   SOLE 0 0 0 71
THE CIGNA GROUP COM 125523100   8,353 23 SH   SOLE 0 0 0 23
THE TRADE DESK INC COM 88339J105   87 1 SH   SOLE 0 0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102   2,495,716 4,294 SH   SOLE 0 0 0 4,294
TJX COMPANIES INC COM 872540109   5,479,549 54,028 SH   SOLE 0 0 0 54,028
T-MOBILE US INC COM 872590104   28,890 177 SH   SOLE 0 0 0 177
TOTAL ENERGIES SE COM 89151E109   593,521 8,623 SH   SOLE 0 0 0 8,623
TRACTOR SUPPLY CO COM 892356106   1,404,913 5,368 SH   SOLE 0 0 0 5,368
TRANE TECHNOLOGIES PLC COM G8994E103   2,402 8 SH   SOLE 0 0 0 8
TRANSDIGM GROUP INC COM 893641100   34,485 28 SH   SOLE 0 0 0 28
TRAVELERS COMPANIES INC COM 89417E109   218,403 949 SH   SOLE 0 0 0 949
TRUIST FINL CORP COM COM 89832Q109   4,054 104 SH   SOLE 0 0 0 104
TYLER TECHNOLOGIES INC COM 902252105   44,626 105 SH   SOLE 0 0 0 105
TYSON FOODS INC COM 902494103   646 11 SH   SOLE 0 0 0 11
UBER TECHNOLOGIES INC COM COM 90353T100   196,171 2,548 SH   SOLE 0 0 0 2,548
ULTA BEAUTY INC COM COM 90384S303   16,732 32 SH   SOLE 0 0 0 32
UNILEVER PLC SPON ADR NEW COM 904767704   20,076 400 SH   SOLE 0 0 0 400
UNION PAC CORP COM 907818108   1,024,544 4,166 SH   SOLE 0 0 0 4,166
UNITED PARCEL SERVICE INC CL B COM 911312106   478,886 3,222 SH   SOLE 0 0 0 3,222
UNITEDHEALTH GROUP INC COM 91324P102   13,995,366 28,291 SH   SOLE 0 10,929 0 17,362
US BANCORP COM 902973304   5,677 127 SH   SOLE 0 0 0 127
VALERO ENERGY CORP COM 91913Y100   104,804 614 SH   SOLE 0 0 0 614
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844   47,661 261 SH   SOLE 0 0 0 261
VEEVA SYSTEMS INC COM 922475108   463 2 SH   SOLE 0 0 0 2
VERALTO CORP COM 92338C103   20,569 232 SH   SOLE 0 0 0 232
VERISK ANALYTICS INC COM 92345Y106   943 4 SH   SOLE 0 0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104   4,980,560 118,698 SH   SOLE 0 0 0 118,698
VERTEX PHARMACEUTICALS INC COM 92532F100   54,759 131 SH   SOLE 0 0 0 131
VIATRIS INC COM 92556V106   11,009 922 SH   SOLE 0 0 0 922
VIRTU FINL INC CL A COM 928254101   492 24 SH   SOLE 0 0 0 24
VISA INC COM 92826C839   5,487,830 19,664 SH   SOLE 0 0 0 19,664
VISTRA CORP COM 92840M102   3,413 49 SH   SOLE 0 0 0 49
WALMART INC COM 931142103   11,392,506 189,339 SH   SOLE 0 100,617 0 88,722
WASTE MANAGEMENT INC COM 94106L109   11,829,992 55,501 SH   SOLE 0 27,115 0 28,386
WELLS FARGO CO NEW COM 949746101   362,076 6,247 SH   SOLE 0 0 0 6,247
WELLTOWER INC COM 95040Q104   1,308 14 SH   SOLE 0 0 0 14
WEST PHARMACEUTICAL SERVICES INC COM 955306105   1,187 3 SH   SOLE 0 0 0 3
WESTLAKE CORPORATION COM 960413102   1,070 7 SH   SOLE 0 0 0 7
WESTROCK CO COM 96145D105   1,385 28 SH   SOLE 0 0 0 28
WEX INC COM 96208T104   40,618 171 SH   SOLE 0 0 0 171
WILLIAMS COS INC COM 969457100   1,793 46 SH   SOLE 0 0 0 46
WILLIS TOWERS WATSON PLC COM G96629103   1,650 6 SH   SOLE 0 0 0 6
WORKDAY INC COM 98138H101   11,456 42 SH   SOLE 0 0 0 42
XCEL ENERGY INC COM 98389B100   968 18 SH   SOLE 0 0 0 18
XPO INC COM 983793100   61,625 505 SH   SOLE 0 0 0 505
YUM! BRANDS INC COM 988498101   56,292 406 SH   SOLE 0 0 0 406
ZOETIS INC COM 98978V103   30,965 183 SH   SOLE 0 0 0 183
ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101   65 1 SH   SOLE 0 0 0 1
ZSCALER INC COM COM 98980G102   7,705 40 SH   SOLE 0 0 0 40