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 |
AT&T INC | COM | 00206R102 | 1,561,209 | 103,942 | SH | SOLE | 103,942 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,436,989 | 45,813 | SH | SOLE | 45,813 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 6,603,507 | 44,301 | SH | SOLE | 44,301 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 7,539,891 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,951,784 | 38,434 | SH | SOLE | 38,434 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,001,572 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 705,397 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 492,606 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 739,180 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | |||
ALPHABET INC CAP STK | CL C | 02079K107 | 10,995,103 | 83,391 | SH | SOLE | 83,391 | 0 | 0 | |||
ALPHABET INC CAP STK | CL A | 02079K305 | 26,007,509 | 198,743 | SH | SOLE | 198,743 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 240,904 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 32,085,088 | 252,400 | SH | SOLE | 252,400 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 765,212 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,187,295 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,242,894 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 1,915,265 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,533,063 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 869,534 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 63,155,945 | 368,880 | SH | SOLE | 368,880 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,770,637 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,332,370 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,817,780 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,221,366 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 6,560,358 | 239,604 | SH | SOLE | 239,604 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 646,787 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,306,088 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 816,164 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,915,059 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 872,059 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 360,071 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 4,041,209 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 633,886 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,888,861 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,214,928 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 412,106 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,742,941 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,799,073 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 375,475 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 596,170 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,071,476 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 636,494 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 686,191 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 225,819 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,274,182 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 5,254,977 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 924,078 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 457,853 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 305,366 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,999,327 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,419,953 | 45,014 | SH | SOLE | 45,014 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,212,626 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,016,158 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 7,818,951 | 139,674 | SH | SOLE | 139,674 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 279,391 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,028,378 | 68,299 | SH | SOLE | 68,299 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 871,425 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,046,035 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 436,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,043,971 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,260,949 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,343,057 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 949,750 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,047,412 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 582,082 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 646,739 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,779,404 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 4,917,790 | 60,676 | SH | SOLE | 60,676 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 294,252 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 946,979 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 537,395 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 3,321,999 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,371,632 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,439,084 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 551,415 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 834,081 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 475,630 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,275,815 | 44,870 | SH | SOLE | 44,870 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,167,813 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 234,726 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 525,186 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 489,456 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 917,036 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,769,649 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 344,713 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,530,490 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,041,515 | 40,586 | SH | SOLE | 40,586 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,944,009 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,549,030 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,105,097 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 963,312 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 404,489 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 1,506,059 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,561,722 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 9,393,550 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 231,294 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 615,127 | 38,278 | SH | SOLE | 38,278 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 844,433 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 761,404 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 349,816 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,170,435 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 273,462 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 346,967 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 660,927 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,926,846 | 54,201 | SH | SOLE | 54,201 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,702,009 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | |||
INTUIT | COM | 461202103 | 3,758,475 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,970,619 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 556,825 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 287,255 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
ISHARES TR | ISHARES TR IBOXX INV CP ETF | 464287242 | 1,818,493,033 | 17,824,868 | SH | SOLE | 17,824,868 | 0 | 0 | |||
ISHARES TR | ISHARES TR USD INV GRDE ETF | 464288620 | 51,550,268 | 1,072,400 | SH | SOLE | 1,072,400 | 0 | 0 | |||
ISHARES TR | ISHARES TR CORE HIGH DV ETF | 46429B663 | 248,434,227 | 2,512,228 | SH | SOLE | 2,512,228 | 0 | 0 | |||
ISHARES TR | ISHARES TR 0-5YR INVT GR CP | 46434V100 | 7,506,418 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,336,242 | 98,857 | SH | SOLE | 98,857 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 397,215 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,834,636 | 31,041 | SH | SOLE | 31,041 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 482480100 | 1,096,656 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 49338L103 | 2,172,133 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,009,448 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 685,745 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 12,655,320 | 23,561 | SH | SOLE | 23,561 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 242,134 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 289,191 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,493,629 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,454,985 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,978,961 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 2,372,107 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,454,258 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 6,244,123 | 60,652 | SH | SOLE | 60,652 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 762,406 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 575,088 | 519 | SH | SOLE | 519 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 56,345,903 | 178,451 | SH | SOLE | 178,451 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,277,210 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,650,000 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,333,506 | 33,624 | SH | SOLE | 33,624 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 415,800 | 900 | SH | SOLE | 900 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,243,361 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,301,245 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 1,496,788 | 251 | SH | SOLE | 251 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 4,588,973 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,079,796 | 53,758 | SH | SOLE | 53,758 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,380,741 | 35,356 | SH | SOLE | 35,356 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 29,744,616 | 68,380 | SH | SOLE | 68,380 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,914,059 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,169,962 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 321,590 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,759,119 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,564,887 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,473,209 | 42,306 | SH | SOLE | 42,306 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,262,198 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,478,339 | 104,864 | SH | SOLE | 104,864 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,258,995 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 505,866 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,877,655 | 74,576 | SH | SOLE | 74,576 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,301,759 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 2,502,395 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,715,988 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,871,448 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,315,270 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,932,310 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,731,211 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,474,148 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,083,219 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 101,316,180 | 237,008 | SH | SOLE | 237,008 | 0 | 0 | |||
SPDR SER TR PORTFOLIO | SHORT | 78464A474 | 15,554,260 | 530,500 | SH | SOLE | 530,500 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 530,917 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | |||
ISHARES TR | SPDR SER TR PRTFLO S&P500 HI | 78468R788 | 338,911,149 | 9,663,848 | SH | SOLE | 9,663,848 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 4,176,254 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,793,017 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,356,143 | 42,917 | SH | SOLE | 42,917 | 0 | 0 | |||
SEA LTD | SEA LTD SPONSORD ADS | 81141R100 | 237,594 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 892,515 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | |||
SPDR SER TR | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 7,210,026 | 91,789 | SH | SOLE | 91,789 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 12,375,747 | 136,915 | SH | SOLE | 136,915 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 6,825,039 | 200,324 | SH | SOLE | 200,324 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 81369Y886 | 3,940,060 | 66,860 | SH | SOLE | 66,860 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 1,426,589 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 2,905,474 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,393,848 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 833445109 | 952,826 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 805,052 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 531,922 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,633,062 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 871607107 | 2,497,715 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 872540109 | 4,425,424 | 49,791 | SH | SOLE | 49,791 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 872590104 | 777,418 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 874039100 | 815,209 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 874054109 | 938,086 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 763,818 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 16,826,544 | 67,247 | SH | SOLE | 67,247 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,946,469 | 24,819 | SH | SOLE | 24,819 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,054,299 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 502,833 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 428,917 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,939,316 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,230,378 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 343,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,001,189 | 30,284 | SH | SOLE | 30,284 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,808,419 | 39,322 | SH | SOLE | 39,322 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 653,500 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 4,215,345 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,141,840 | 32,988 | SH | SOLE | 32,988 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,647,224 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 232,404 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 232,063,642 | 2,246,067 | SH | SOLE | 2,246,067 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 92206C813 | 202,899,460 | 2,833,000 | SH | SOLE | 2,833,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,954,064 | 60,292 | SH | SOLE | 60,292 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,589,620 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 1,817,790 | 62,467 | SH | SOLE | 62,467 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 10,989,648 | 47,779 | SH | SOLE | 47,779 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,798,584 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,316,187 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 8,440,146 | 52,774 | SH | SOLE | 52,774 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 698,360 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,257,173 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 642,748 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,042,298 | 25,509 | SH | SOLE | 25,509 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 933,724 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 969457100 | 852,357 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 98138H101 | 492,436 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,289,440 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,970,920 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 848,899 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,436,918 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 4,636,707 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 344,375 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 4,259,312 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,312,687 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 1,666,171 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 341,903 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,648,355 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 233,334 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 371,052 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 582,160 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 207,408 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 309,709 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 373,394 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,631,642 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 465,152 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 322,080 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 269,771 | 780 | SH | SOLE | 780 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 878,970 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 731,998 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 701094104 | 958,219 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 686,055 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 759509102 | 256,985 | 980 | SH | SOLE | 980 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,278,295 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 479,894 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 262,288 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 582,001 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 221,059 | 430 | SH | SOLE | 430 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 989,256 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 828,315 | 66,692 | SH | SOLE | 66,692 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 660,388 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 432,228 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 290,640 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 296,399 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 272,362 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 408,778 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 277,623 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 296,999 | 2,770 | SH | SOLE | 2,770 | 0 | 0 |