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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 384 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,264 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 40,365 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,486 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 436 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,163 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 908 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 306 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 330 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 409 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,591 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 307 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 596 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 325 | 746 | SH | SOLE | 746 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 201 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 258 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,581 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,890 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23,876 | 456,960 | SH | SOLE | 456,960 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,996 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,929 | 159,660 | SH | SOLE | 159,660 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 835 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 331 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 457 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 674 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 291 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 459 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 694 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 495 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,703 | 84,205 | SH | SOLE | 84,205 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 741 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 290 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,069 | 426,115 | SH | SOLE | 426,115 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 610 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 423 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 127 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 360 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 548 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 92 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,043 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 238 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 154 | 730 | SH | SOLE | 730 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,966 | 47,707 | SH | SOLE | 47,707 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,182 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 531 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 463 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 609 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 770 | 328 | SH | SOLE | 328 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 506 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 749 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 51,424 | 81,667 | SH | SOLE | 81,667 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 212 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 207 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 632 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 288 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 311 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 297 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 816 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 532 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 391 | 717 | SH | SOLE | 717 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,312 | 173,876 | SH | SOLE | 173,876 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 440 | 278 | SH | SOLE | 278 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 420 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 473 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 34,068 | 610,978 | SH | SOLE | 610,978 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 397 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 490 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 36,083 | 581,990 | SH | SOLE | 581,990 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 515 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 359 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 317 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,300 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 311 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 631 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 484 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 124 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 306 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 286 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,290 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 60 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 114 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 404 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 440 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 718 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 313 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,416 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 214 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 12,376 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 725 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 120 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 425 | 830 | SH | SOLE | 830 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 53 | 385 | SH | SOLE | 385 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 397 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 78 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 48 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,551 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 208 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 432 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 583 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 363 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
DOW INC | COM | 260557103 | 12,866 | 201,909 | SH | SOLE | 201,909 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,249 | 163,430 | SH | SOLE | 163,430 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 233 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 291 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 290 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 308 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 312 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 369 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 362 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 496 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 314 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 297 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,689 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 622 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 416 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 458 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 364 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 418 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 92 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 171 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 204 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 780 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 350 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 510 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 341 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 432 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 312 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 21,597 | 919,000 | SH | SOLE | 919,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 611 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 224 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 398 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 369 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 196 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,257 | 44,290 | SH | SOLE | 44,290 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 829 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 207 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
HP INC | COM | 40434L105 | 302 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 148 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 310 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 346 | 990 | SH | SOLE | 990 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 218 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 811 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 472 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 540 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,545 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 750 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 199 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 284 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 13,611 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 42,027 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 15,177 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 12,356 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 26,297 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 33,238 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,775 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 28,520 | 898,000 | SH | SOLE | 898,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 41,337 | 1,135,000 | SH | SOLE | 1,135,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 33,777 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 10,143 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 262 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,504 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 422 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,335 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 215 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 173 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 376 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,761 | 119,850 | SH | SOLE | 119,850 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 285 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 377 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 145 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 409 | 760 | SH | SOLE | 760 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 109 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 428 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 84 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,229 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 870 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 878 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 681 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 413 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 72 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 405 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 470 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 687 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 458 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 235 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,833 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 280 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 26,500 | 107,166 | SH | SOLE | 107,166 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 435 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 834 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 426 | 358 | SH | SOLE | 358 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 37,345 | 455,146 | SH | SOLE | 455,146 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,637 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 31,554 | 448,979 | SH | SOLE | 448,979 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 464 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50,387 | 163,431 | SH | SOLE | 163,431 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 305 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 404 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 145 | 429 | SH | SOLE | 429 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 470 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 255 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 411 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 332 | 660 | SH | SOLE | 660 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 346 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 225 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 887 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 98 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 572 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30,250 | 357,099 | SH | SOLE | 357,099 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,076 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 337 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 320 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 505 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 178 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 251 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,910 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 365 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 323 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 293 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 724 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 452 | 660 | SH | SOLE | 660 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 307 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 306 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 161 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 500 | 804 | SH | SOLE | 804 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 182 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 217 | 765 | SH | SOLE | 765 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 609 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 697 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 216 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,076 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 29,573 | 571,232 | SH | SOLE | 571,232 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 612 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 276 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 58 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 296 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 341 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 324 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,917 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 490 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 280 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 165 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 396 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 114 | 920 | SH | SOLE | 920 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 25,882 | 169,360 | SH | SOLE | 169,360 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 288 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 272 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 962 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 391 | 560 | SH | SOLE | 560 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 398 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 116 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 386 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 108 | 860 | SH | SOLE | 860 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 644 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,153 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 412 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 696 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,084 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,881 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 755 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 130 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 240 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,910 | 233,210 | SH | SOLE | 233,210 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 341 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 240 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 771 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 170 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 660 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 421 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 294 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 284 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 851 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 629 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 515 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 215 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,754 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,117 | 98,740 | SH | SOLE | 98,740 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 263 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,422 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 470 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 697 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 314 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 380 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 194 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 220 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 912 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 746 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,959 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,548 | 311,346 | SH | SOLE | 311,346 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 362 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 41,506 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 37,604 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 12,459 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,779 | 623,848 | SH | SOLE | 623,848 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 378 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 59 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,525 | 65,497 | SH | SOLE | 65,497 | 0 | 0 | ||
WABTEC | COM | 929740108 | 206 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 100 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 888 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 999 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 567 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,062 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 171 | 990 | SH | SOLE | 990 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 13,214 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 20,042 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 102 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 332 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 237 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 675 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 144 | 1,230 | SH | SOLE | 1,230 | 0 | 0 |