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 |
ABBOTT LABS | COM | 002824100 | 4,143,457 | 40,919 | SH | SOLE | 38,131 | 0 | 2,788 | |||
ABBVIE INC | COM | 00287Y109 | 11,563,089 | 72,555 | SH | SOLE | 67,984 | 0 | 4,571 | |||
ABCAM PLC | ADS | 000380204 | 2,432,477 | 180,719 | SH | SOLE | 167,284 | 0 | 13,435 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,052,924 | 3,684 | SH | SOLE | 3,005 | 0 | 679 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,148,053 | 5,574 | SH | SOLE | 5,140 | 0 | 434 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,327,432 | 16,824 | SH | SOLE | 15,515 | 0 | 1,309 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,693,677 | 5,897 | SH | SOLE | 5,244 | 0 | 653 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,413,048 | 138,587 | SH | SOLE | 129,807 | 0 | 8,780 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,661,984 | 150,988 | SH | SOLE | 141,188 | 0 | 9,800 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,674,499 | 37,528 | SH | SOLE | 34,911 | 0 | 2,617 | |||
AMAZON COM INC | COM | 023135106 | 23,969,166 | 232,057 | SH | SOLE | 216,811 | 0 | 15,246 | |||
AMEREN CORP | COM | 023608102 | 4,181,362 | 48,401 | SH | SOLE | 45,266 | 0 | 3,135 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,380,642 | 37,154 | SH | SOLE | 34,725 | 0 | 2,429 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,337,927 | 20,236 | SH | SOLE | 18,861 | 0 | 1,375 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,970,246 | 9,642 | SH | SOLE | 8,821 | 0 | 821 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,010,781 | 6,900 | SH | SOLE | 5,612 | 0 | 1,288 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,755,906 | 29,704 | SH | SOLE | 27,745 | 0 | 1,959 | |||
AMGEN INC | COM | 031162100 | 3,348,962 | 13,853 | SH | SOLE | 12,882 | 0 | 971 | |||
APPLE INC | COM | 037833100 | 64,492,719 | 391,102 | SH | SOLE | 364,063 | 0 | 27,039 | |||
APTARGROUP INC | COM | 038336103 | 2,042,441 | 17,281 | SH | SOLE | 15,794 | 0 | 1,487 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,224,237 | 40,475 | SH | SOLE | 38,189 | 0 | 2,286 | |||
ATMOS ENERGY CORP | COM | 049560105 | 7,277,443 | 64,769 | SH | SOLE | 60,893 | 0 | 3,876 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,869,478 | 12,889 | SH | SOLE | 12,370 | 0 | 519 | |||
BANK AMERICA CORP | COM | 060505104 | 4,244,411 | 148,406 | SH | SOLE | 134,925 | 0 | 13,481 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,715,884 | 19,051 | SH | SOLE | 18,042 | 0 | 1,009 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,413,769 | 20,772 | SH | SOLE | 19,087 | 0 | 1,685 | |||
BLACKROCK INC | COM | 09247X101 | 3,271,328 | 4,889 | SH | SOLE | 4,609 | 0 | 280 | |||
BLACKSTONE INC | COM | 09260D107 | 1,972,886 | 22,460 | SH | SOLE | 20,794 | 0 | 1,666 | |||
BOEING CO | COM | 097023105 | 2,611,402 | 12,293 | SH | SOLE | 11,419 | 0 | 874 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,002,528 | 1,132 | SH | SOLE | 1,040 | 0 | 92 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,483,337 | 89,613 | SH | SOLE | 84,442 | 0 | 5,171 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,442,152 | 78,519 | SH | SOLE | 73,062 | 0 | 5,457 | |||
BROADCOM INC | COM | 11135F101 | 1,702,647 | 2,654 | SH | SOLE | 2,168 | 0 | 486 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,489,225 | 85,950 | SH | SOLE | 80,400 | 0 | 5,550 | |||
CATERPILLAR INC | COM | 149123101 | 3,042,199 | 13,294 | SH | SOLE | 12,160 | 0 | 1,134 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,875,566 | 29,672 | SH | SOLE | 27,363 | 0 | 2,309 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,009,624 | 34,271 | SH | SOLE | 27,874 | 0 | 6,397 | |||
CHEVRON CORP NEW | COM | 166764100 | 11,017,215 | 67,524 | SH | SOLE | 63,029 | 0 | 4,495 | |||
CISCO SYS INC | COM | 17275R102 | 5,682,709 | 108,708 | SH | SOLE | 102,565 | 0 | 6,143 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,929,334 | 83,799 | SH | SOLE | 80,182 | 0 | 3,617 | |||
CLOROX CO DEL | COM | 189054109 | 4,218,519 | 26,659 | SH | SOLE | 25,155 | 0 | 1,504 | |||
CME GROUP INC | COM | 12572Q105 | 1,561,654 | 8,154 | SH | SOLE | 7,126 | 0 | 1,028 | |||
CMS ENERGY CORP | COM | 125896100 | 1,044,443 | 17,016 | SH | SOLE | 13,841 | 0 | 3,175 | |||
COCA COLA CO | COM | 191216100 | 10,290,094 | 165,889 | SH | SOLE | 154,479 | 0 | 11,410 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,323,208 | 44,221 | SH | SOLE | 41,397 | 0 | 2,824 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,521,297 | 45,573 | SH | SOLE | 42,663 | 0 | 2,910 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,216,043 | 85,879 | SH | SOLE | 80,623 | 0 | 5,256 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,188,196 | 9,687 | SH | SOLE | 8,934 | 0 | 753 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,719,668 | 13,524 | SH | SOLE | 12,635 | 0 | 889 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,014,425 | 15,051 | SH | SOLE | 13,770 | 0 | 1,281 | |||
CSX CORP | COM | 126408103 | 2,246,307 | 75,027 | SH | SOLE | 67,418 | 0 | 7,609 | |||
CVS HEALTH CORP | COM | 126650100 | 2,549,426 | 34,308 | SH | SOLE | 31,779 | 0 | 2,529 | |||
DANAHER CORPORATION | COM | 235851102 | 4,127,910 | 16,378 | SH | SOLE | 15,322 | 0 | 1,056 | |||
DEERE & CO | COM | 244199105 | 4,285,694 | 10,380 | SH | SOLE | 9,723 | 0 | 657 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,962,278 | 52,983 | SH | SOLE | 50,052 | 0 | 2,931 | |||
DTE ENERGY CO | COM | 233331107 | 3,751,305 | 34,246 | SH | SOLE | 32,027 | 0 | 2,219 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,866,412 | 29,713 | SH | SOLE | 27,587 | 0 | 2,126 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,259,215 | 26,787 | SH | SOLE | 24,054 | 0 | 2,733 | |||
EATON CORP PLC | SHS | G29183103 | 4,871,024 | 28,429 | SH | SOLE | 26,700 | 0 | 1,729 | |||
ECOLAB INC | COM | 278865100 | 4,754,021 | 28,720 | SH | SOLE | 26,429 | 0 | 2,291 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,977,409 | 48,077 | SH | SOLE | 45,369 | 0 | 2,708 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 4,073,915 | 8,860 | SH | SOLE | 8,278 | 0 | 582 | |||
EQUINIX INC | COM | 29444U700 | 3,161,038 | 4,384 | SH | SOLE | 4,104 | 0 | 280 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 992,415 | 12,681 | SH | SOLE | 10,315 | 0 | 2,366 | |||
EXELON CORP | COM | 30161N101 | 2,968,869 | 70,873 | SH | SOLE | 66,198 | 0 | 4,675 | |||
EXXON MOBIL CORP | COM | 30231G102 | 14,858,380 | 135,495 | SH | SOLE | 128,211 | 0 | 7,284 | |||
FEDEX CORP | COM | 31428X106 | 2,743,022 | 12,005 | SH | SOLE | 11,268 | 0 | 737 | |||
FORTIS INC | COM | 349553107 | 2,867,908 | 67,467 | SH | SOLE | 67,467 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 729,902 | 8,898 | SH | SOLE | 8,250 | 0 | 648 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,005,818 | 30,699 | SH | SOLE | 28,922 | 0 | 1,777 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,552,137 | 26,696 | SH | SOLE | 24,752 | 0 | 1,944 | |||
GENERAL MLS INC | COM | 370334104 | 2,553,801 | 29,883 | SH | SOLE | 27,559 | 0 | 2,324 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,850,765 | 34,359 | SH | SOLE | 32,335 | 0 | 2,024 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,236,803 | 3,781 | SH | SOLE | 3,075 | 0 | 706 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 79,902,901 | 4,095,484 | SH | SOLE | 2,200,700 | 0 | 1,894,784 | |||
HALLIBURTON CO | COM | 406216101 | 1,358,052 | 42,922 | SH | SOLE | 38,254 | 0 | 4,668 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 3,697,584 | 14,023 | SH | SOLE | 13,126 | 0 | 897 | |||
HERSHEY CO | COM | 427866108 | 2,685,297 | 10,555 | SH | SOLE | 9,735 | 0 | 820 | |||
HESS CORP | COM | 42809H107 | 4,270,480 | 32,269 | SH | SOLE | 29,879 | 0 | 2,390 | |||
HOME DEPOT INC | COM | 437076102 | 4,044,913 | 13,706 | SH | SOLE | 12,503 | 0 | 1,203 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,107,610 | 16,260 | SH | SOLE | 15,057 | 0 | 1,203 | |||
HUMANA INC | COM | 444859102 | 3,192,385 | 6,576 | SH | SOLE | 6,101 | 0 | 475 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,867,110 | 11,777 | SH | SOLE | 10,773 | 0 | 1,004 | |||
INTEL CORP | COM | 458140100 | 2,066,475 | 63,253 | SH | SOLE | 57,813 | 0 | 5,440 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,217,080 | 24,541 | SH | SOLE | 22,723 | 0 | 1,818 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,067,502 | 19,836 | SH | SOLE | 18,900 | 0 | 936 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 17,525,286 | 63,502 | SH | SOLE | 15,926 | 0 | 47,576 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,261,975 | 11,373 | SH | SOLE | 10,489 | 0 | 884 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 32,891,811 | 725,608 | SH | SOLE | 439,216 | 0 | 286,392 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 62,659,580 | 1,270,212 | SH | SOLE | 1,070,955 | 0 | 199,257 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 27,654,114 | 451,717 | SH | SOLE | 275,772 | 0 | 175,945 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 150,453,007 | 1,804,859 | SH | SOLE | 900,173 | 0 | 904,686 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39,569 | 361 | SH | SOLE | 361 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 430,836 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 17,941 | 260 | SH | SOLE | 260 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,321,475 | 69,111 | SH | SOLE | 0 | 0 | 69,111 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,506,511 | 19,024 | SH | SOLE | 0 | 0 | 19,024 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 764,737 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 174,147,188 | 4,933,348 | SH | SOLE | 2,449,443 | 0 | 2,483,905 | |||
ISHARES TR | ESG AWARE GROWTH | 46436E676 | 32,794 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,917,509 | 128,300 | SH | SOLE | 26,618 | 0 | 101,682 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 9,566 | 240 | SH | SOLE | 240 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 8,066,024 | 161,223 | SH | SOLE | 156,140 | 0 | 5,083 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 76,592,068 | 665,555 | SH | SOLE | 317,670 | 0 | 347,885 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 211,209,288 | 3,409,351 | SH | SOLE | 1,679,650 | 0 | 1,729,701 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 828,348,469 | 7,231,957 | SH | SOLE | 3,762,228 | 0 | 3,469,729 | |||
ISHARES TR | MBS ETF | 464288588 | 266,024,147 | 2,808,235 | SH | SOLE | 1,768,833 | 0 | 1,039,402 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 936,376 | 8,803 | SH | SOLE | 534 | 0 | 8,269 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 289,136,036 | 5,795,470 | SH | SOLE | 3,861,363 | 0 | 1,934,107 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 121,993,946 | 2,520,536 | SH | SOLE | 1,199,298 | 0 | 1,321,238 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 159,992,098 | 3,231,511 | SH | SOLE | 1,699,587 | 0 | 1,531,924 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,451,030 | 67,426 | SH | SOLE | 62,632 | 0 | 4,794 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,135,511 | 77,780 | SH | SOLE | 72,353 | 0 | 5,427 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,274,572 | 64,472 | SH | SOLE | 59,462 | 0 | 5,010 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,794,863 | 20,823 | SH | SOLE | 19,592 | 0 | 1,231 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,819,183 | 14,366 | SH | SOLE | 13,535 | 0 | 831 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,230,232 | 14,080 | SH | SOLE | 13,151 | 0 | 929 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,026,147 | 8,221 | SH | SOLE | 7,523 | 0 | 698 | |||
LILLY ELI & CO | COM | 532457108 | 8,599,580 | 25,041 | SH | SOLE | 23,473 | 0 | 1,568 | |||
LINDE PLC | SHS | G54950103 | 7,445,045 | 20,946 | SH | SOLE | 19,500 | 0 | 1,446 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,124,393 | 10,840 | SH | SOLE | 10,229 | 0 | 611 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,577,148 | 12,595 | SH | SOLE | 11,326 | 0 | 1,269 | |||
MCDONALDS CORP | COM | 580135101 | 4,968,388 | 17,769 | SH | SOLE | 16,542 | 0 | 1,227 | |||
MCKESSON CORP | COM | 58155Q103 | 4,460,948 | 12,529 | SH | SOLE | 11,703 | 0 | 826 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,557,409 | 106,145 | SH | SOLE | 99,471 | 0 | 6,674 | |||
MERCK & CO INC | COM | 58933Y105 | 6,692,462 | 62,905 | SH | SOLE | 58,592 | 0 | 4,313 | |||
META PLATFORMS INC | CL A | 30303M102 | 10,924,871 | 51,547 | SH | SOLE | 47,998 | 0 | 3,549 | |||
MICROSOFT CORP | COM | 594918104 | 49,302,759 | 171,012 | SH | SOLE | 159,663 | 0 | 11,349 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 969,979 | 6,422 | SH | SOLE | 5,225 | 0 | 1,197 | |||
MODERNA INC | COM | 60770K107 | 2,137,679 | 13,919 | SH | SOLE | 12,838 | 0 | 1,081 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,925,374 | 56,302 | SH | SOLE | 52,717 | 0 | 3,585 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,613,868 | 48,396 | SH | SOLE | 44,634 | 0 | 3,762 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 7,561,085 | 98,094 | SH | SOLE | 92,412 | 0 | 5,682 | |||
NIKE INC | CL B | 654106103 | 2,958,935 | 24,127 | SH | SOLE | 22,415 | 0 | 1,712 | |||
NISOURCE INC | COM | 65473P105 | 1,079,508 | 38,609 | SH | SOLE | 31,404 | 0 | 7,205 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,974,741 | 15,106 | SH | SOLE | 14,189 | 0 | 917 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,403,922 | 41,207 | SH | SOLE | 0 | 0 | 41,207 | |||
NVIDIA CORPORATION | COM | 67066G104 | 17,554,785 | 63,199 | SH | SOLE | 59,198 | 0 | 4,001 | |||
ONEOK INC NEW | COM | 682680103 | 3,687,289 | 58,031 | SH | SOLE | 53,006 | 0 | 5,025 | |||
ORACLE CORP | COM | 68389X105 | 4,837,415 | 52,060 | SH | SOLE | 48,621 | 0 | 3,439 | |||
PACCAR INC | COM | 693718108 | 3,820,307 | 52,190 | SH | SOLE | 48,173 | 0 | 4,017 | |||
PEPSICO INC | COM | 713448108 | 8,512,862 | 46,697 | SH | SOLE | 43,626 | 0 | 3,071 | |||
PFIZER INC | COM | 717081103 | 7,473,253 | 183,168 | SH | SOLE | 172,447 | 0 | 10,721 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,619,547 | 37,219 | SH | SOLE | 34,622 | 0 | 2,597 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,392,916 | 6,820 | SH | SOLE | 6,095 | 0 | 725 | |||
PPG INDS INC | COM | 693506107 | 4,235,953 | 31,711 | SH | SOLE | 29,824 | 0 | 1,887 | |||
PPL CORP | COM | 69351T106 | 1,006,860 | 36,231 | SH | SOLE | 29,468 | 0 | 6,763 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,211,135 | 68,674 | SH | SOLE | 64,185 | 0 | 4,489 | |||
PROLOGIS INC. | COM | 74340W103 | 3,116,254 | 24,976 | SH | SOLE | 23,378 | 0 | 1,598 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,042,383 | 3,450 | SH | SOLE | 2,807 | 0 | 643 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,355,562 | 53,732 | SH | SOLE | 50,214 | 0 | 3,518 | |||
QUALCOMM INC | COM | 747525103 | 1,261,383 | 9,887 | SH | SOLE | 8,037 | 0 | 1,850 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,487,481 | 24,650 | SH | SOLE | 23,031 | 0 | 1,619 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,362,977 | 44,552 | SH | SOLE | 41,952 | 0 | 2,600 | |||
REALTY INCOME CORP | COM | 756109104 | 991,528 | 15,659 | SH | SOLE | 12,736 | 0 | 2,923 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,859,411 | 3,480 | SH | SOLE | 3,209 | 0 | 271 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,681,972 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,858,153 | 14,091 | SH | SOLE | 13,259 | 0 | 832 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 983,957 | 18,785 | SH | SOLE | 16,045 | 0 | 2,740 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 98,382,695 | 759,947 | SH | SOLE | 344,449 | 0 | 415,498 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,687,923 | 22,593 | SH | SOLE | 1,391 | 0 | 21,202 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 49,488,646 | 597,472 | SH | SOLE | 287,078 | 0 | 310,394 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 124,126,566 | 821,975 | SH | SOLE | 418,115 | 0 | 403,860 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 69,104,048 | 1,020,890 | SH | SOLE | 487,220 | 0 | 533,670 | |||
SEMPRA | COM | 816851109 | 3,168,464 | 20,961 | SH | SOLE | 19,585 | 0 | 1,376 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,912,343 | 8,508 | SH | SOLE | 7,506 | 0 | 1,002 | |||
SHOPIFY INC | CL A | 82509L107 | 1,275,862 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 1,415,117 | 26,367 | SH | SOLE | 21,357 | 0 | 5,010 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 977,386 | 8,729 | SH | SOLE | 7,099 | 0 | 1,630 | |||
SONOCO PRODS CO | COM | 835495102 | 3,029,382 | 49,662 | SH | SOLE | 45,946 | 0 | 3,716 | |||
SOUTHERN CO | COM | 842587107 | 3,760,032 | 54,039 | SH | SOLE | 50,606 | 0 | 3,433 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 97,229,317 | 1,703,088 | SH | SOLE | 816,837 | 0 | 886,251 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 115,323,945 | 3,945,397 | SH | SOLE | 1,996,916 | 0 | 1,948,481 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 190,607,497 | 1,540,760 | SH | SOLE | 702,889 | 0 | 837,871 | |||
STRYKER CORPORATION | COM | 863667101 | 3,775,911 | 13,227 | SH | SOLE | 12,382 | 0 | 845 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,608,474 | 84,017 | SH | SOLE | 84,017 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 3,289,071 | 42,588 | SH | SOLE | 40,185 | 0 | 2,403 | |||
TESLA INC | COM | 88160R101 | 13,612,488 | 65,615 | SH | SOLE | 61,340 | 0 | 4,275 | |||
THE CIGNA GROUP | COM | 125523100 | 3,697,773 | 14,471 | SH | SOLE | 13,414 | 0 | 1,057 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,313,554 | 9,219 | SH | SOLE | 8,606 | 0 | 613 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,126,202 | 35,498 | SH | SOLE | 35,498 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,106,186 | 10,465 | SH | SOLE | 9,390 | 0 | 1,075 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,395,582 | 12,349 | SH | SOLE | 11,082 | 0 | 1,267 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,399,813 | 19,890 | SH | SOLE | 18,457 | 0 | 1,433 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,075,074 | 57,561 | SH | SOLE | 53,890 | 0 | 3,671 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 5,926,159 | 42,451 | SH | SOLE | 40,055 | 0 | 2,396 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 131,545,280 | 952,467 | SH | SOLE | 440,530 | 0 | 511,937 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 840,988 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 119,182,727 | 1,955,417 | SH | SOLE | 802,180 | 0 | 1,153,237 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 323,323 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,199,253 | 13,328 | SH | SOLE | 12,559 | 0 | 769 | |||
VICI PPTYS INC | COM | 925652109 | 1,020,028 | 31,270 | SH | SOLE | 25,432 | 0 | 5,838 | |||
VISA INC | COM CL A | 92826C839 | 9,218,382 | 40,887 | SH | SOLE | 38,279 | 0 | 2,608 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,261,359 | 65,395 | SH | SOLE | 60,701 | 0 | 4,694 | |||
WALMART INC | COM | 931142103 | 6,563,294 | 44,512 | SH | SOLE | 41,806 | 0 | 2,706 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,657,223 | 16,285 | SH | SOLE | 14,896 | 0 | 1,389 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,402,642 | 25,347 | SH | SOLE | 23,378 | 0 | 1,969 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,258,040 | 87,160 | SH | SOLE | 80,840 | 0 | 6,320 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 386,921,323 | 7,696,863 | SH | SOLE | 4,405,499 | 0 | 3,291,364 | |||
WISDOMTREE TR | US ESG FUND | 97717W596 | 731,362 | 16,966 | SH | SOLE | 0 | 0 | 16,966 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,608,692 | 41,133 | SH | SOLE | 2,374 | 0 | 38,759 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,404,168 | 35,649 | SH | SOLE | 32,878 | 0 | 2,771 | |||
ZOETIS INC | CL A | 98978V103 | 2,875,915 | 17,279 | SH | SOLE | 16,176 | 0 | 1,103 |