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 | 6,154,699 | 60,228 | SH | SOLE | 60,228 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,078,585 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 965,657 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,333,947 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 14,719,587 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 223,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 721,540 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 261,360 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 311,001 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,442,798 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,148,508 | 88,655 | SH | SOLE | 88,655 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 18,742,737 | 96,987 | SH | SOLE | 96,987 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 4,580,952 | 468,400 | SH | SOLE | 468,400 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 986,403 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,521,631 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 854,251 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 1,673,406 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 32,086,272 | 152,342 | SH | SOLE | 152,342 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,019,476 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 415,478 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 581,796 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 346,464 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 529,891 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 357,919 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 3,820,908 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 82,073 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 4,562,414 | 114,720 | SH | SOLE | 114,720 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 869,003 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 371,598 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 338,457 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 637,729 | 810 | SH | SOLE | 810 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 237,323 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 662,516 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,505,370 | 380 | SH | SOLE | 380 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 288,100 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,438,599 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,243,170 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 575,240 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,249,465 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 279,228 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 765,082 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 902,701 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 342,456 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,848,884 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 392,823 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 553,205 | 790 | SH | SOLE | 790 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 4,751,475 | 100,010 | SH | SOLE | 100,010 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 5,974,759 | 94,150 | SH | SOLE | 94,150 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 349,948 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 9,263,302 | 145,535 | SH | SOLE | 145,535 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 257,720 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,143,799 | 53,007 | SH | SOLE | 53,007 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 610,112 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 285,249 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 432,583 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
COPART INC | COM | 217204106 | 588,177 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 517,284 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,325,984 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 261,836 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 7,327,574 | 124,070 | SH | SOLE | 124,070 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 628,547 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 496,927 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 548,900 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 7,434,140 | 74,873 | SH | SOLE | 74,873 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 4,159,120 | 84,880 | SH | SOLE | 84,880 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 526,098 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,456,306 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 921,162 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,503,820 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 446,787 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,213,386 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 831,446 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 491,790 | 650 | SH | SOLE | 650 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,651,589 | 47,720 | SH | SOLE | 47,720 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 795,479 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 893,196 | 600 | SH | SOLE | 600 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 296,841 | 990 | SH | SOLE | 990 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 566,352 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 517,104 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 251,967 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 718,374 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 556,834 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,642,192 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 498,051 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 374,691 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 335,502 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 922,732 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 335,773 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 245,097 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,086,834 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 555,204 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,126,759 | 39,110 | SH | SOLE | 39,110 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 5,140,245 | 165,975 | SH | SOLE | 165,975 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,044,470 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,940,844 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | |||
INTUIT | COM | 461202103 | 2,996,877 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,826,082 | 650,590 | SH | SOLE | 650,590 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,967,291 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 32,777,593 | 350,001 | SH | SOLE | 350,001 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 195,231 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,989,716 | 61,506 | SH | SOLE | 61,506 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 280,503 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,391,740 | 46,434 | SH | SOLE | 46,434 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 307,762 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,253,255 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 327,974 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 825,664 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,228,473 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 440,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,120,010 | 53,523 | SH | SOLE | 53,523 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,146,969 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 886,731 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 481,647 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 385,466 | 660 | SH | SOLE | 660 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,806,861 | 111,890 | SH | SOLE | 111,890 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,596,322 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,132,673 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 765,421 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 32,837,863 | 73,471 | SH | SOLE | 73,471 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 371,044 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 830,002 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 934,595 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 884,014 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,005,571 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,745,211 | 52,891 | SH | SOLE | 52,891 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 4,176,628 | 55,415 | SH | SOLE | 55,415 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 20,492,815 | 165,880 | SH | SOLE | 165,880 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 335,478 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 820,372 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 524,994 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 398,666 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 532,723 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 227,348 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 628,710 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 636,352 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 573,150 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 438,453 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 650,473 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 506,787 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 773,474 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 450,730 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,116,361 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,733,240 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 742,137 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 680,093 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 10,595,579 | 53,196 | SH | SOLE | 53,196 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 288,288 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,538,359 | 31,017 | SH | SOLE | 31,017 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 484,747 | 860 | SH | SOLE | 860 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 998,348 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 703,733 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,513,898 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 6,892,851 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 370,834 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 458,641 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,354,353 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 429,594 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 248,224 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,504,776 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,948,849 | 74,463 | SH | SOLE | 74,463 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 526,266 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,887,000 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 843,820 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 7,938,639 | 111,201 | SH | SOLE | 111,201 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 892,977 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 437,751 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,723,304 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,454,129 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 298,920 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 470,369 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 756,432 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,444,054 | 37,170 | SH | SOLE | 37,170 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,300,346 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,726,502 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,286,926 | 38,633 | SH | SOLE | 38,633 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,161,112 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 350,551 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | |||
V F CORP | COM | 918204108 | 4,984,200 | 369,200 | SH | SOLE | 369,200 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 263,165 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,682,334 | 83,343 | SH | SOLE | 83,343 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,220,755 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 897,601 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,679,502 | 113,470 | SH | SOLE | 113,470 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 157,430 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 12,554,202 | 47,831 | SH | SOLE | 47,831 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 487,412 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,405,289 | 79,830 | SH | SOLE | 79,830 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 422,413 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,184,830 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 641,750 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 569,646 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 429,778 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 910,140 | 5,250 | SH | SOLE | 5,250 | 0 | 0 |