The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,190,005 | 48,930 | SH | SOLE | 48,930 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,240,030 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,056,180 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,336,030 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 12,768,398 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 214,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 903,795 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,041,984 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 599,999 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,884,076 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,022,906 | 92,910 | SH | SOLE | 92,910 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 18,463,155 | 102,357 | SH | SOLE | 102,357 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 4,593,805 | 483,050 | SH | SOLE | 483,050 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 992,728 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,458,561 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 731,319 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 2,476,202 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 27,207,702 | 158,664 | SH | SOLE | 158,664 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,027,025 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 520,114 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 519,064 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 498,784 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 594,381 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 321,018 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 4,113,381 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 111,797 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 4,608,038 | 121,520 | SH | SOLE | 121,520 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 807,256 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 494,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 230,724 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 675,297 | 810 | SH | SOLE | 810 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 311,254 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 575,110 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,342,315 | 370 | SH | SOLE | 370 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 351,367 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,035,794 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,836,377 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 598,191 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,774,296 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,058,574 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 755,243 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 971,039 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 400,933 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,927,582 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 399,060 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 542,753 | 790 | SH | SOLE | 790 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 4,161,495 | 83,380 | SH | SOLE | 83,380 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 6,129,220 | 96,920 | SH | SOLE | 96,920 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 357,381 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 9,582,929 | 156,635 | SH | SOLE | 156,635 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 231,596 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,439,650 | 60,407 | SH | SOLE | 60,407 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 696,201 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 208,739 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 235,197 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 549,004 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
COPART INC | COM | 217204106 | 744,851 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 601,498 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,113,597 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 283,624 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 8,269,835 | 103,684 | SH | SOLE | 103,684 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 827,686 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 595,573 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 543,030 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 9,748,788 | 79,673 | SH | SOLE | 79,673 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 4,466,943 | 90,810 | SH | SOLE | 90,810 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 581,276 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,498,768 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 943,742 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,228,534 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 454,958 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 834,003 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 536,464 | 650 | SH | SOLE | 650 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 230,550 | 580 | SH | SOLE | 580 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,877,372 | 49,970 | SH | SOLE | 49,970 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 774,158 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 874,727 | 700 | SH | SOLE | 700 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 286,842 | 990 | SH | SOLE | 990 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 607,316 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 601,642 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 328,519 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 592,942 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 591,070 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,706,239 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 232,300 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 622,202 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 383,538 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 374,307 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 881,325 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 697,339 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 224,439 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,925,469 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 850,761 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,039,761 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 6,674,307 | 151,105 | SH | SOLE | 151,105 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,048,590 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,225,065 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | |||
INTUIT | COM | 461202103 | 3,289,000 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,536,542 | 649,933 | SH | SOLE | 649,933 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 32,960,895 | 348,203 | SH | SOLE | 348,203 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 933,696 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 249,618 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,866,784 | 62,373 | SH | SOLE | 62,373 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 275,650 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,855,156 | 59,187 | SH | SOLE | 59,187 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 298,627 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,781,353 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 275,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,395,057 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,323,671 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 517,101 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,813,902 | 56,843 | SH | SOLE | 56,843 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 587,590 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,342,058 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 967,955 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 569,539 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 332,847 | 620 | SH | SOLE | 620 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,250,583 | 117,620 | SH | SOLE | 117,620 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,890,907 | 44,645 | SH | SOLE | 44,645 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 14,545,548 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,153,151 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 32,696,675 | 77,716 | SH | SOLE | 77,716 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 433,300 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 914,293 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 980,787 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 607,653 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,020,314 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,825,396 | 59,856 | SH | SOLE | 59,856 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,271,808 | 56,095 | SH | SOLE | 56,095 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,522,678 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 284,474 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 832,794 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 631,839 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 249,170 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 460,221 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 619,535 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 256,592 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 541,680 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 626,680 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 705,628 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 520,352 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 750,147 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 518,723 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 864,792 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 448,799 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,170,677 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,960,580 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,203,749 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 504,797 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 10,543,326 | 62,276 | SH | SOLE | 62,276 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 526,900 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,183,459 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 482,322 | 860 | SH | SOLE | 860 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 2,189,952 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 857,288 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 6,834,003 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 6,912,081 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 488,357 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 433,134 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,108,913 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 427,217 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 208,046 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,515,030 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,677,026 | 78,393 | SH | SOLE | 78,393 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 585,809 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 2,137,898 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 887,517 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 9,445,049 | 116,347 | SH | SOLE | 116,347 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,182,345 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 531,578 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,374,447 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,186,007 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 293,759 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 429,286 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 813,960 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,648,854 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,576,229 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 4,323,449 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,618,659 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,118,022 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 450,576 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | |||
V F CORP | COM | 918204108 | 6,003,769 | 391,380 | SH | SOLE | 391,380 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 307,797 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,807,921 | 86,973 | SH | SOLE | 86,973 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 653,938 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,020,710 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,007,086 | 119,330 | SH | SOLE | 119,330 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 176,831 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 14,026,839 | 50,261 | SH | SOLE | 50,261 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 573,132 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,136,712 | 85,370 | SH | SOLE | 85,370 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 349,566 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,217,160 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 636,380 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 431,661 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 522,640 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 910,349 | 5,380 | SH | SOLE | 5,380 | 0 | 0 |