0000909012-23-000013.txt : 20230131
0000909012-23-000013.hdr.sgml : 20230131
20230131133941
ACCESSION NUMBER: 0000909012-23-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230131
DATE AS OF CHANGE: 20230131
EFFECTIVENESS DATE: 20230131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Core Alternative Capital
CENTRAL INDEX KEY: 0001776878
IRS NUMBER: 820669409
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20295
FILM NUMBER: 23571590
BUSINESS ADDRESS:
STREET 1: 3930 EAST JONES BRIDGE ROAD, SUITE 380
CITY: PEACHTREE CORNERS
STATE: GA
ZIP: 30092
BUSINESS PHONE: 770-837-2228
MAIL ADDRESS:
STREET 1: 3930 EAST JONES BRIDGE ROAD, SUITE 380
CITY: PEACHTREE CORNERS
STATE: GA
ZIP: 30092
13F-HR
1
primary_doc.xml
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12-31-2022
12-31-2022
Core Alternative Capital
3930 EAST JONES BRIDGE ROAD, SUITE 380
PEACHTREE CORNERS
GA
30092
13F HOLDINGS REPORT
028-20295
N
Jack Walsh
CCO
7708372228
/s/ JACK WALSH
Peachtree Corners
GA
01-31-2023
0
397
786336547
false
INFORMATION TABLE
2
aci_13f.xml
APPLE INC
COM
037833100
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SH
SOLE
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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58039
SH
SOLE
0
49269
0
8770
AFLAC INC
COM
001055102
20181607
280534
SH
SOLE
0
247147
0
33387
ADVANCED MICRO DEVICES
COM
007903107
13679230
211197
SH
SOLE
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195626
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15571
AMGEN INC
COM
031162100
14238831
54214
SH
SOLE
0
53829
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385
AIR PRODS & CHEMS INC
COM
009158106
17799114
57741
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SOLE
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49174
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8567
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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SH
SOLE
0
88395
0
11381
BLACKSTONE GROUP INC
COM CL A
09260D107
11051010
148956
SH
SOLE
0
123096
0
25860
CME GROUP INC
COM
12572Q105
8499993
50547
SH
SOLE
0
43900
0
6647
CAPITAL ONE FINL CORP
COM
14040H105
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SOLE
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99937
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10689
CISCO SYS INC
COM
17275R102
13715538
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SOLE
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63433
CHEVRON CORP NEW
COM
166764100
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DIAGEO P L C
SPON ADR NEW
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DOLLAR GEN CORP NEW
COM
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EMERSON ELEC CO
COM
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FACTSET RESH SYS INC
COM
303075105
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32709
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FISERV INC
COM
337738108
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ALPHABET INC
CAP STK CL A
02079K305
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142253
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21611
GENUINE PARTS CO
COM
372460105
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JOHNSON & JOHNSON
COM
478160104
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JPMORGAN CHASE & CO
COM
46625H100
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L3HARRIS TECHNOLOGIES INC
COM
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6496
LILLY ELI & CO
COM
532457108
22089470
60380
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0
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LOCKHEED MARTIN CORP
COM
539830109
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MCDONALDS CORP
COM
580135101
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3M CO
COM
88579Y101
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22281
MOSAIC CO NEW
COM
61945C103
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SH
SOLE
0
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MERCK & CO INC
COM
58933Y105
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SH
SOLE
0
143303
0
29693
MORGAN STANLEY
COM NEW
617446448
16878267
198521
SH
SOLE
0
173330
0
25191
MICROSOFT CORP
COM
594918104
24988265
104196
SH
SOLE
0
59140
0
45056
NEXTERA ENERGY INC
COM
65339F101
16124986
192883
SH
SOLE
0
157787
0
35096
NORFOLK SOUTHERN CORP
COM
655844108
15350205
62293
SH
SOLE
0
54517
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7776
PAYCHEX INC
COM
704326107
15130269
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SH
SOLE
0
116219
0
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PEPSICO INC
COM
713448108
19554487
108239
SH
SOLE
0
89973
0
18266
PROCTER & GAMBLE CO
COM
742718109
17392376
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SH
SOLE
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STARBUCKS CORP
COM
855244109
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150335
SH
SOLE
0
149570
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SOUTHERN CO
COM
842587107
15415673
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SH
SOLE
0
192581
0
23295
UNITEDHEALTH GROUP INC
COM
91324P102
22153540
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SH
SOLE
0
29127
0
12658
WASTE MGMT INC DEL
COM
94106L109
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SH
SOLE
0
86342
0
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WALMART INC
COM
931142103
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SH
SOLE
0
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EXXON MOBIL CORP
COM
30231G102
22658728
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SH
SOLE
0
161041
0
44387
REALTY INCOME CORP
COM
756109104
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SH
SOLE
0
0
0
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NETAPP INC
COM
64110D104
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SH
SOLE
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0
22619
TJX COMPANIES INC
COM
872540109
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SH
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0
0
34945
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
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SH
SOLE
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ACTIVISION BLIZZARD INC
COM
00507V109
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SH
SOLE
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0
0
25389
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
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SH
SOLE
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0
0
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DR HORTON INC
COM
23331A109
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SH
SOLE
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THERMO FISHER SCIENTIFIC INC
COM
883556102
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SH
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BERKSHIRE HATHAWAY INC-CL B
COM
084670702
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SH
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SELECT SECTOR SPDR TR
ENERGY
81369Y506
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SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1448349
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SH
SOLE
0
0
0
19428
EATON CORP PLC
COM
G29183103
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5877
SH
SOLE
0
0
0
5877
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2927492
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SH
SOLE
0
0
0
85599
COMCAST CORP-CLASS A
COM
20030N101
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SH
SOLE
0
0
0
9543
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
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SH
SOLE
0
0
0
23004
NEWMONT CORP
COM
651639106
1348139
28562
SH
SOLE
0
0
0
28562
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1872066
13780
SH
SOLE
0
0
0
13780
ILLINOIS TOOL WORKS
COM
452308109
1846216
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SH
SOLE
0
0
0
8380
ALPHABET INC-CL C
COM
02079K107
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50416
SH
SOLE
0
0
0
50416
CARRIER GLOBAL CORP
COM
14448C104
17052
413
SH
SOLE
0
0
0
413
TARGET CORP
COM
87612E106
2947944
19780
SH
SOLE
0
0
0
19780
BAXTER INTERNATIONAL INC
COM
071813109
855891
16792
SH
SOLE
0
0
0
16792
VISA INC-CLASS A SHARES
COM
92826C839
3333231
16044
SH
SOLE
0
0
0
16044
MEDTRONIC PLC
COM
G5960L103
917633
11807
SH
SOLE
0
0
0
11807
DANAHER CORP
COM
235851102
1378910
5195
SH
SOLE
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0
5195
UNITED PARCEL SERVICE-CL B
COM
911312106
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SH
SOLE
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0
0
4833
VERIZON COMMUNICATIONS INC
COM
92343V104
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37083
SH
SOLE
0
0
0
37083
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
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SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
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SH
SOLE
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0
0
10026
MARSH & MCLENNAN COS
COM
571748102
57470
347
SH
SOLE
0
0
0
347
UNION PACIFIC CORP
COM
907818108
1234888
5964
SH
SOLE
0
0
0
5964
ROPER TECHNOLOGIES INC
COM
776696106
13835
32
SH
SOLE
0
0
0
32
SYSCO CORP
COM
871829107
185270
2423
SH
SOLE
0
0
0
2423
TRACTOR SUPPLY COMPANY
COM
892356106
1592446
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SH
SOLE
0
0
0
7078
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2107948
29900
SH
SOLE
0
0
0
29900
TE CONNECTIVITY LTD
COM
H84989104
2035514
17731
SH
SOLE
0
0
0
17731
CVS HEALTH CORP
COM
126650100
2665875
28607
SH
SOLE
0
0
0
28607
KROGER CO
COM
501044101
9521
214
SH
SOLE
0
0
0
214
AUTOZONE INC
COM
053332102
19729
8
SH
SOLE
0
0
0
8
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6086983
48915
SH
SOLE
0
0
0
48915
BROADCOM INC
COM
11135F101
984069
1760
SH
SOLE
0
0
0
1760
AON PLC
SHS CL A
G0403H108
57347
191
SH
SOLE
0
0
0
191
BANK OF NEW YORK MELLON CORP
COM
064058100
9330
205
SH
SOLE
0
0
0
205
MOLSON COORS BREWING CO
CL B
60871R209
8851
172
SH
SOLE
0
0
0
172
PNC FINANCIAL SERVICES GROUP
COM
693475105
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687
SH
SOLE
0
0
0
687
TWILIO INC - A
COM
90138F102
734
15
SH
SOLE
0
0
0
15
CROWDSTRIKE HOLDINGS INC - A
COM
22788C105
16846
160
SH
SOLE
0
0
0
160
IDEXX LABORATORIES INC
COM
45168D104
8159
20
SH
SOLE
0
0
0
20
WEST PHARMACEUTICAL SERVICES
COM
955306105
4238
18
SH
SOLE
0
0
0
18
DOW INC
COM
260557103
11012
219
SH
SOLE
0
0
0
219
CINTAS CORP
COM
172908105
8144
18
SH
SOLE
0
0
0
18
BRISTOL-MYERS SQUIBB CO
COM
110122108
289158
4019
SH
SOLE
0
0
0
4019
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2443007
66152
SH
SOLE
0
0
0
66152
LAM RESEARCH CORP
COM
512807108
472907
1125
SH
SOLE
0
0
0
1125
CELANESE CORP
COM
150870103
290566
2842
SH
SOLE
0
0
0
2842
FEDEX CORP
COM
31428X106
12297
71
SH
SOLE
0
0
0
71
DUPONT DE NEMOURS INC
COM
26614N102
13893
202
SH
SOLE
0
0
0
202
S&P GLOBAL INC
COM
78409V104
40863
122
SH
SOLE
0
0
0
122
ANSYS INC
COM
03662Q105
4832
20
SH
SOLE
0
0
0
20
EMBECTA CORP
COMMON STOCK
29082K105
354
14
SH
SOLE
0
0
0
14
CORNING INC
COM
219350105
38521
1206
SH
SOLE
0
0
0
1206
COPART INC
COM
217204106
7185
118
SH
SOLE
0
0
0
118
DATADOG INC - CLASS A
COM
23804L103
3602
49
SH
SOLE
0
0
0
49
ALLSTATE CORP
COM
020002101
11151
82
SH
SOLE
0
0
0
82
UBER TECHNOLOGIES INC
COM
90353T100
32421
1311
SH
SOLE
0
0
0
1311
CSX CORP
COM
126408103
89600
2892
SH
SOLE
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0
0
2892
VIRTU FINL INC
CL A
928254101
4968
243
SH
SOLE
0
0
0
243
ESTEE LAUDER COMPANIES-CL A
COM
518439104
35976
145
SH
SOLE
0
0
0
145
KKR & CO INC
COM
48251W104
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199
SH
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0
0
0
199
TOTALENERGIES SE
SPONSORED ADS
89151E109
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1477
SH
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1477
NOVARTIS AG
SPONSORED ADR
66987V109
14062
155
SH
SOLE
0
0
0
155
INTL BUSINESS MACHINES CORP
COM
459200101
2493138
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SH
SOLE
0
0
0
17696
MASTERCARD INC - A
COM
57636Q104
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437
SH
SOLE
0
0
0
437
ANTHEM INC
COM
036752103
147964
288
SH
SOLE
0
0
0
288
GOLDMAN SACHS GROUP INC
COM
38141G104
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259
SH
SOLE
0
0
0
259
LISTED FD TR
CORE ALT FD
53656F847
789500
25000
SH
SOLE
0
0
0
25000
MARATHON PETROLEUM CORP
COM
56585A102
361740
3108
SH
SOLE
0
0
0
3108
GILEAD SCIENCES INC
COM
375558103
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SH
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0
0
0
2377
PALO ALTO NETWORKS INC
COM
697435105
13814
99
SH
SOLE
0
0
0
99
PAYPAL HOLDINGS INC
COM
70450Y103
16808
236
SH
SOLE
0
0
0
236
DEXCOM INC
COM
252131107
21289
188
SH
SOLE
0
0
0
188
FORD MOTOR CO
COM
345370860
15968
1373
SH
SOLE
0
0
0
1373
COLGATE-PALMOLIVE CO
COM
194162103
37334
474
SH
SOLE
0
0
0
474
SBA COMMUNICATIONS CORP
CL A
78410G104
9260
33
SH
SOLE
0
0
0
33
INTERPUBLIC GROUP OF COS INC
COM
460690100
69018
2072
SH
SOLE
0
0
0
2072
HUBSPOT INC
COM
443573100
2602
9
SH
SOLE
0
0
0
9
ALBEMARLE CORP
COM
012653101
6076
28
SH
SOLE
0
0
0
28
BECTON DICKINSON AND CO
COM
075887109
33357
131
SH
SOLE
0
0
0
131
COSTCO WHOLESALE CORP
COM
22160K105
122405
268
SH
SOLE
0
0
0
268
HOME DEPOT INC
COM
437076102
586226
1856
SH
SOLE
0
0
0
1856
VERISK ANALYTICS INC
COM
92345Y106
6888
39
SH
SOLE
0
0
0
39
UNITY SOFTWARE INC
COM
91332U101
1172
41
SH
SOLE
0
0
0
41
BLACKROCK INC
COM
09247X101
1204277
1699
SH
SOLE
0
0
0
1699
AMAZON.COM INC
COM
023135106
166320
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SH
SOLE
0
0
0
1980
ABBOTT LABORATORIES
COM
002824100
70266
640
SH
SOLE
0
0
0
640
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
596645
5816
SH
SOLE
0
0
0
5816
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
260820
2584
SH
SOLE
0
0
0
2584
CENTENE CORP
COM
15135B101
12548
153
SH
SOLE
0
0
0
153
PROLOGIS INC
COM
74340W103
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667
SH
SOLE
0
0
0
667
ROSS STORES INC
COM
778296103
37281
321
SH
SOLE
0
0
0
321
GENERAL MILLS INC
COM
370334104
38194
456
SH
SOLE
0
0
0
456
EMCOR GROUP INC
COM
29084Q100
29326
198
SH
SOLE
0
0
0
198
AUTODESK INC
COM
052769106
20556
110
SH
SOLE
0
0
0
110
GENERAL DYNAMICS CORP
COM
369550108
16677
67
SH
SOLE
0
0
0
67
FLEX LTD
COM
Y2573F102
50109
2335
SH
SOLE
0
0
0
2335
WEX INC
COM
96208T104
27984
171
SH
SOLE
0
0
0
171
INCYTE CORP
COM
45337C102
11245
140
SH
SOLE
0
0
0
140
CBRE GROUP INC - A
COM
12504L109
6926
90
SH
SOLE
0
0
0
90
SPOTIFY TECHNOLOGY SA
COM
L8681T102
1974
25
SH
SOLE
0
0
0
25
FREEPORT-MCMORAN INC
COM
35671D857
27970
736
SH
SOLE
0
0
0
736
ARCHER-DANIELS-MIDLAND CO
COM
039483102
62526
673
SH
SOLE
0
0
0
673
ABBVIE INC
COM
00287Y109
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2331
SH
SOLE
0
0
0
2331
XCEL ENERGY INC
COM
98389B100
10129
144
SH
SOLE
0
0
0
144
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2574
38
SH
SOLE
0
0
0
38
ZOETIS INC
COM
98978V103
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980
SH
SOLE
0
0
0
980
AMERICAN TOWER CORP
COM
03027X100
34745
164
SH
SOLE
0
0
0
164
NORTHERN TRUST CORP
COM
665859104
5948
67
SH
SOLE
0
0
0
67
SCHWAB (CHARLES) CORP
COM
808513105
56201
675
SH
SOLE
0
0
0
675
CONSTELLATION BRANDS INC-A
COM
21036P108
8593
37
SH
SOLE
0
0
0
37
MONDELEZ INTERNATIONAL INC-A
COM
609207105
297993
4471
SH
SOLE
0
0
0
4471
LOWE'S COS INC
COM
548661107
114762
576
SH
SOLE
0
0
0
576
SIMON PROPERTY GROUP INC
COM
828806109
11142
95
SH
SOLE
0
0
0
95
KLA CORP
COM
482480100
30192
80
SH
SOLE
0
0
0
80
ALTRIA GROUP INC
COM
02209S103
16994
372
SH
SOLE
0
0
0
372
DEERE & CO
COM
244199105
61787
144
SH
SOLE
0
0
0
144
MONSTER BEVERAGE CORP
COM
61174X109
54014
532
SH
SOLE
0
0
0
532
NXP SEMICONDUCTORS NV
COM
N6596X109
26887
170
SH
SOLE
0
0
0
170
COTERRA ENERGY INC
COM
127097103
10038
409
SH
SOLE
0
0
0
409
CHUBB LTD
COM
H1467J104
70421
319
SH
SOLE
0
0
0
319
FTI CONSULTING INC
COM
302941109
11116
70
SH
SOLE
0
0
0
70
WALT DISNEY CO/THE
COM
254687106
390265
4492
SH
SOLE
0
0
0
4492
MARVELL TECHNOLOGY INC
COM
573874104
8334
225
SH
SOLE
0
0
0
225
WESTLAKE CORPORATION
COM
960413102
8834
86
SH
SOLE
0
0
0
86
SHERWIN-WILLIAMS CO/THE
COM
824348106
3544049
14933
SH
SOLE
0
0
0
14933
MCKESSON CORP
COM
58155Q103
63031
168
SH
SOLE
0
0
0
168
INTUITIVE SURGICAL INC
COM
46120E602
48824
184
SH
SOLE
0
0
0
184
ILLUMINA INC
COM
452327109
33363
165
SH
SOLE
0
0
0
165
EOG RESOURCES INC
COM
26875P101
37813
292
SH
SOLE
0
0
0
292
TRUIST FINANCIAL CORP
COM
89832Q109
16050
373
SH
SOLE
0
0
0
373
AMERIPRISE FINANCIAL INC
COM
03076C106
172832
555
SH
SOLE
0
0
0
555
TORONTO-DOMINION BANK
COM
891160509
40928
632
SH
SOLE
0
0
0
632
TYSON FOODS INC-CL A
COM
902494103
8373
135
SH
SOLE
0
0
0
135
ECOLAB INC
COM
278865100
74236
510
SH
SOLE
0
0
0
510
ORACLE CORP
COM
68389X105
141258
1728
SH
SOLE
0
0
0
1728
CONOCOPHILLIPS
COM
20825C104
246300
2087
SH
SOLE
0
0
0
2087
SYLVAMO CORP
COM
871332102
97
2
SH
SOLE
0
0
0
2
T ROWE PRICE GROUP INC
COM
74144T108
5998
55
SH
SOLE
0
0
0
55
INTEL CORP
COM
458140100
14616
553
SH
SOLE
0
0
0
553
KINDER MORGAN INC
COM
49456B101
10901
603
SH
SOLE
0
0
0
603
NIKE INC -CL B
COM
654106103
341435
2918
SH
SOLE
0
0
0
2918
CIGNA CORP
COM
125523100
84562
255
SH
SOLE
0
0
0
255
HONEYWELL INTERNATIONAL INC
COM
438516106
220642
1030
SH
SOLE
0
0
0
1030
HAIN CELESTIAL GROUP INC
COM
405217100
1812
112
SH
SOLE
0
0
0
112
AT&T INC
COM
00206R102
24510
1331
SH
SOLE
0
0
0
1331
EBAY INC
COM
278642103
8275
200
SH
SOLE
0
0
0
200
IQVIA HOLDINGS INC
COM
46266C105
11679
57
SH
SOLE
0
0
0
57
PROGRESSIVE CORP
COM
743315103
49297
380
SH
SOLE
0
0
0
380
PHILIP MORRIS INTERNATIONAL
COM
718172109
139185
1375
SH
SOLE
0
0
0
1375
SOUTHWEST AIRLINES CO
COM
844741108
5960
177
SH
SOLE
0
0
0
177
NUCOR CORP
COM
670346105
13730
104
SH
SOLE
0
0
0
104
NVIDIA CORP
COM
67066G104
134741
922
SH
SOLE
0
0
0
922
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
7643
191
SH
SOLE
0
0
0
191
ELECTRONIC ARTS INC
COM
285512109
103373
846
SH
SOLE
0
0
0
846
AMERICAN INTERNATIONAL GROUP
COM
026874784
15480
245
SH
SOLE
0
0
0
245
LENNAR CORP-A
COM
526057104
7168
79
SH
SOLE
0
0
0
79
AMERICAN WATER WORKS CO INC
COM
030420103
28678
188
SH
SOLE
0
0
0
188
TRAVELERS COS INC/THE
COM
89417E109
282360
1506
SH
SOLE
0
0
0
1506
TEXAS INSTRUMENTS INC
COM
882508104
169022
1023
SH
SOLE
0
0
0
1023
PPG INDUSTRIES INC
COM
693506107
12724
101
SH
SOLE
0
0
0
101
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
20209
330
SH
SOLE
0
0
0
330
ARTHUR J GALLAGHER & CO
COM
363576109
12087
64
SH
SOLE
0
0
0
64
PHILLIPS 66
COM
718546104
53673
516
SH
SOLE
0
0
0
516
FORTINET INC
COM
34959E109
9778
200
SH
SOLE
0
0
0
200
HP INC
COM
40434L105
8820
328
SH
SOLE
0
0
0
328
CATERPILLAR INC
COM
149123101
464144
1937
SH
SOLE
0
0
0
1937
TRADE DESK INC/THE -CLASS A
COM
88339J105
12014
268
SH
SOLE
0
0
0
268
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
2564
10
SH
SOLE
0
0
0
10
UNILEVER PLC
SPON ADR NEW
904767704
56493
1122
SH
SOLE
0
0
0
1122
OTIS WORLDWIDE CORP
COM
68902V107
9105
116
SH
SOLE
0
0
0
116
EDWARDS LIFESCIENCES CORP
COM
28176E108
13430
180
SH
SOLE
0
0
0
180
ETSY INC
COM
29786A106
4192
35
SH
SOLE
0
0
0
35
PACCAR INC
COM
693718108
8927
90
SH
SOLE
0
0
0
90
CARVANA CO
CL A
146869102
85
18
SH
SOLE
0
0
0
18
WELLS FARGO & CO
COM
949746101
97546
2362
SH
SOLE
0
0
0
2362
LYONDELLBASELL INDU-CL A
COM
N53745100
996
12
SH
SOLE
0
0
0
12
PUBLIC STORAGE
COM
74460D109
13002
46
SH
SOLE
0
0
0
46
CUMMINS INC
COM
231021106
9006
37
SH
SOLE
0
0
0
37
BOEING CO/THE
COM
097023105
86101
452
SH
SOLE
0
0
0
452
TESLA INC
COM
88160R101
55061
447
SH
SOLE
0
0
0
447
ISHARES TR
CORE S&P500 ETF
464287200
36116
94
SH
SOLE
0
0
0
94
AGILENT TECHNOLOGIES INC
COM
00846U101
11981
80
SH
SOLE
0
0
0
80
EQUINIX INC
COM
29444U700
62265
95
SH
SOLE
0
0
0
95
AMERICAN ELECTRIC POWER
COM
025537101
111915
1179
SH
SOLE
0
0
0
1179
DTE ENERGY COMPANY
COM
233331107
1175
10
SH
SOLE
0
0
0
10
PULTE GROUP INC
COM
745867101
8436
185
SH
SOLE
0
0
0
185
DEVON ENERGY CORP
COM
25179M103
11344
184
SH
SOLE
0
0
0
184
JOHNSON CONTROLS INTERNATION
COM
G51502105
12133
190
SH
SOLE
0
0
0
190
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
9067
37
SH
SOLE
0
0
0
37
PARKER HANNIFIN CORP
COM
701094104
10799
37
SH
SOLE
0
0
0
37
SMUCKER J M CO
COM NEW
832696405
63384
400
SH
SOLE
0
0
0
400
NORTHROP GRUMMAN CORP
COM
666807102
36010
66
SH
SOLE
0
0
0
66
HCA HEALTHCARE INC
COM
40412C101
28101
117
SH
SOLE
0
0
0
117
FASTENAL CO
COM
311900104
7409
157
SH
SOLE
0
0
0
157
HUMANA INC
COM
444859102
32790
64
SH
SOLE
0
0
0
64
AMERICAN EXPRESS CO
COM
025816109
80708
546
SH
SOLE
0
0
0
546
CORTEVA INC
COM
22052L104
14595
248
SH
SOLE
0
0
0
248
DOCUSIGN INC
COM
256163106
1386
25
SH
SOLE
0
0
0
25
STATE STREET CORP
COM
857477103
7398
95
SH
SOLE
0
0
0
95
TERADYNE INC
COM
880770102
5245
60
SH
SOLE
0
0
0
60
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6690
113
SH
SOLE
0
0
0
113
SCHLUMBERGER LTD
COM
806857108
64671
1210
SH
SOLE
0
0
0
1210
META PLATFORMS INC-CLASS A
COM
30303M102
45368
377
SH
SOLE
0
0
0
377
AUTOMATIC DATA PROCESSING
COM
053015103
49744
208
SH
SOLE
0
0
0
208
WENDYS CO
COM
95058W100
9582
423
SH
SOLE
0
0
0
423
BOOKING HOLDINGS INC
COM
09857L108
114871
57
SH
SOLE
0
0
0
57
CAPRI HOLDINGS LIMITED
SHS
G1890L107
7165
125
SH
SOLE
0
0
0
125
CLOUDFLARE INC - CLASS A
COM
18915M107
2758
61
SH
SOLE
0
0
0
61
OMNICOM GROUP
COM
681919106
1305
16
SH
SOLE
0
0
0
16
COCA-COLA CO/THE
COM
191216100
901012
14165
SH
SOLE
0
0
0
14165
DIGITAL REALTY TRUST INC
COM
253868103
7219
72
SH
SOLE
0
0
0
72
VULCAN MATERIALS CO
COM
929160109
1226
7
SH
SOLE
0
0
0
7
FIFTH THIRD BANCORP
COM
316773100
6194
189
SH
SOLE
0
0
0
189
ASTRAZENECA PLC
SPONSORED ADR
046353108
16950
250
SH
SOLE
0
0
0
250
SERVICENOW INC
COM
81762P102
18637
48
SH
SOLE
0
0
0
48
RESMED INC
COM
761152107
7919
38
SH
SOLE
0
0
0
38
VEEVA SYSTEMS INC-CLASS A
COM
922475108
6132
38
SH
SOLE
0
0
0
38
DELTA AIR LINES INC
COM
247361702
10022
305
SH
SOLE
0
0
0
305
PERKINELMER INC
COM
714046109
8695
62
SH
SOLE
0
0
0
62
REGENERON PHARMACEUTICALS
COM
75886F107
36796
51
SH
SOLE
0
0
0
51
PINTEREST INC- CLASS A
COM
72352L106
4322
178
SH
SOLE
0
0
0
178
GENERAL ELECTRIC CO
COM
369604301
39214
468
SH
SOLE
0
0
0
468
ANALOG DEVICES INC
COM
032654105
38931
237
SH
SOLE
0
0
0
237
GENERAL MOTORS CO
COM
37045V100
16450
489
SH
SOLE
0
0
0
489
SEMPRA ENERGY
COM
816851109
36208
234
SH
SOLE
0
0
0
234
ATLASSIAN CORPORATION
CL A
049468101
2831
22
SH
SOLE
0
0
0
22
OLD DOMINION FREIGHT LINE INC
COM
679580100
8519
30
SH
SOLE
0
0
0
30
CITIGROUP INC
COM
172967424
30983
685
SH
SOLE
0
0
0
685
DOMINION ENERGY INC
COM
25746U109
20052
327
SH
SOLE
0
0
0
327
VISTRA ENERGY CORP
COM
92840M102
10256
442
SH
SOLE
0
0
0
442
BALL CORP
COM
058498106
5328
104
SH
SOLE
0
0
0
104
VERTEX PHARMACEUTICALS INC
COM
92532F100
21370
74
SH
SOLE
0
0
0
74
AMPHENOL CORP-CL A
COM
032095101
11970
157
SH
SOLE
0
0
0
157
DT MIDSTREAM INC
COM
23345M107
8890
161
SH
SOLE
0
0
0
161
ESAB CORPORATION
COM
29605J106
2066
44
SH
SOLE
0
0
0
44
YUM! BRANDS INC
COM
988498101
11428
89
SH
SOLE
0
0
0
89
EPAM SYS INC
COM
29414B104
2950
9
SH
SOLE
0
0
0
9
TRANSDIGM GROUP INC
COM
893641100
45353
72
SH
SOLE
0
0
0
72
ENPHASE ENERGY INC
COM
29355A107
10863
41
SH
SOLE
0
0
0
41
INTUIT INC
COM
461202103
29581
76
SH
SOLE
0
0
0
76
TRANE TECHNOLOGIES PLC
SHS
G8994E103
18511
110
SH
SOLE
0
0
0
110
ENOVIS CORPORATION
COM
194014502
10222
191
SH
SOLE
0
0
0
191
POOL CORP
COM
73278L105
65606
217
SH
SOLE
0
0
0
217
VALERO ENERGY CORP
COM
91913Y100
165879
1308
SH
SOLE
0
0
0
1308
REGIONS FINANCIAL CORP NEW
COM
7591EP100
11082
514
SH
SOLE
0
0
0
514
DUKE ENERGY CORP
COM
26441C204
97364
945
SH
SOLE
0
0
0
945
SYNOPSYS INC
COM
871607107
14368
45
SH
SOLE
0
0
0
45
AVALONBAY COMMUNITIES INC
COM
053484101
54779
339
SH
SOLE
0
0
0
339
WORKDAY INC-CLASS A
COM
98138H101
9872
59
SH
SOLE
0
0
0
59
SUNCOR ENERGY INC
COM
867224107
73106
2304
SH
SOLE
0
0
0
2304
CHARTER COMMUNICATIONS INC-A
COM
16119P108
7799
23
SH
SOLE
0
0
0
23
ISHARES TR
RUS 1000 VAL ETF
464287598
28814
190
SH
SOLE
0
0
0
190
CADENCE DESIGN SYS INC
COM
127387108
15903
99
SH
SOLE
0
0
0
99
APTIV PLC
COM
G6095L109
6147
66
SH
SOLE
0
0
0
66
US BANCORP
COM
902973304
17400
399
SH
SOLE
0
0
0
399
STRYKER CORP
COM
863667101
39881
163
SH
SOLE
0
0
0
163
PFIZER INC
COM
717081103
125640
2452
SH
SOLE
0
0
0
2452
WELLTOWER INC
COM
95040Q104
11055
169
SH
SOLE
0
0
0
169
ENBRIDGE INC
COM
29250N105
36363
930
SH
SOLE
0
0
0
930
CANADIAN IMP BK COMM
COM
136069101
14481
358
SH
SOLE
0
0
0
358
COGNIZANT TECH SOLUTIONS-A
COM
192446102
27756
485
SH
SOLE
0
0
0
485
DRAFTKINGS INC NEW
COM CL A
26142V105
1515
133
SH
SOLE
0
0
0
133
PRUDENTIAL FINANCIAL INC
COM
744320102
9819
99
SH
SOLE
0
0
0
99
SNOWFLAKE INC-CLASS A
COM
833445109
7177
50
SH
SOLE
0
0
0
50
AMEREN CORPORATION
COM
023608102
1689
19
SH
SOLE
0
0
0
19
GLOBAL PAYMENTS INC
COM
37940X102
7250
73
SH
SOLE
0
0
0
73
BLOCK INC
COM
852234103
5090
81
SH
SOLE
0
0
0
81
FIDELITY NATIONAL INFO SERV
COM
31620M106
20776
306
SH
SOLE
0
0
0
306
AMETEK INC
COM
031100100
7973
57
SH
SOLE
0
0
0
57
PIONEER NATURAL RESOURCES CO
COM
723787107
21231
93
SH
SOLE
0
0
0
93
BEST BUY CO INC
COM
086516101
6125
76
SH
SOLE
0
0
0
76
SALESFORCE.COM INC
COM
79466L302
95332
719
SH
SOLE
0
0
0
719
BOSTON SCIENTIFIC CORP
COM
101137107
63668
1376
SH
SOLE
0
0
0
1376
CONSTELLATION ENERGY CORP
COM
21037T109
1906
22
SH
SOLE
0
0
0
22
APPLIED MATERIALS INC
COM
038222105
23761
244
SH
SOLE
0
0
0
244
OKTA INC
COM
679295105
1025
15
SH
SOLE
0
0
0
15
BCE INC
COM NEW
05534B760
33182
755
SH
SOLE
0
0
0
755
COSTAR GROUP INC
COM
22160N109
9196
119
SH
SOLE
0
0
0
119
OCCIDENTAL PETROLEUM CORP
COM
674599105
2016
32
SH
SOLE
0
0
0
32
METLIFE INC
COM
59156R108
15624
216
SH
SOLE
0
0
0
216
CROWN CASTLE INTL CORP
COM
22822V101
8274
61
SH
SOLE
0
0
0
61
ADOBE INC
COM
00724F101
47787
142
SH
SOLE
0
0
0
142
BERKLEY W R CORP
COM
084423102
6314
87
SH
SOLE
0
0
0
87
MARRIOTT INTERNATIONAL -CL A
COM
571903202
28893
194
SH
SOLE
0
0
0
194
T-MOBILE US INC
COM
872590104
38920
278
SH
SOLE
0
0
0
278
EQUIFAX INC
COM
294429105
5837
30
SH
SOLE
0
0
0
30
WILLIAMS COS INC
COM
969457100
48157
1464
SH
SOLE
0
0
0
1464
BANK OF AMERICA CORP
COM
060505104
71307
2153
SH
SOLE
0
0
0
2153
QUALCOMM INC
COM
747525103
20999
191
SH
SOLE
0
0
0
191
NETFLIX INC
COM
64110L106
41873
142
SH
SOLE
0
0
0
142
HUNTINGTON BANCSHARES INC
COM
446150104
24238
1719
SH
SOLE
0
0
0
1719
BOSTON PROPERTIES INC
COM
101121101
3311
49
SH
SOLE
0
0
0
49
GARMIN LTD
COM
H2906T109
17720
192
SH
SOLE
0
0
0
192
FIRST REPUBLIC BANK/CA
COM
33616C100
5857
48
SH
SOLE
0
0
0
48
ONEOK INC
COM
682680103
7890
120
SH
SOLE
0
0
0
120
MASTEC INC
COM
576323109
30548
358
SH
SOLE
0
0
0
358
ULTA BEAUTY INC
COM
90384S303
23454
50
SH
SOLE
0
0
0
50
FOX CORP
CL A COM
35137L105
5539
182
SH
SOLE
0
0
0
182
ALIGN TECHNOLOGY INC
COM
016255101
1265
6
SH
SOLE
0
0
0
6
FORTIVE CORP
COM
34959J108
26664
415
SH
SOLE
0
0
0
415
INTL FLAVORS & FRAGRANCES
COM
459506101
7154
68
SH
SOLE
0
0
0
68
ISHARES TR
RUS 1000 GRW ETF
464287614
80340
375
SH
SOLE
0
0
0
375
CHOICE HOTELS INTL INC
COM
169905106
1126
10
SH
SOLE
0
0
0
10
ROCKWELL AUTOMATION INC
COM
773903109
7231
28
SH
SOLE
0
0
0
28
EXELON CORP
COM
30161N101
11075
256
SH
SOLE
0
0
0
256
FMC CORP
COM NEW
302491303
17347
139
SH
SOLE
0
0
0
139
EXPONENT INC
COM
30214U102
22593
228
SH
SOLE
0
0
0
228
HASBRO INC
COM
418056107
4454
73
SH
SOLE
0
0
0
73
NETEASE INC
SPONSORED ADS
64110W102
59557
820
SH
SOLE
0
0
0
820
SVB FINANCIAL GROUP
COM
78486Q101
2301
10
SH
SOLE
0
0
0
10
HERSHEY CO/THE
COM
427866108
1853
8
SH
SOLE
0
0
0
8
ROKU INC
COM
77543R102
773
19
SH
SOLE
0
0
0
19
BADGER METER INC
COM
056525108
18099
166
SH
SOLE
0
0
0
166
ISHARES TR
CORE S&P TTL STK
464287150
83019
979
SH
SOLE
0
0
0
979
TYLER TECHNOLOGIES INC
COM
902252105
64482
200
SH
SOLE
0
0
0
200
CF INDUSTRIES HOLDINGS INC
COM
125269100
2130
25
SH
SOLE
0
0
0
25
CHIPOTLE MEXICAN GRILL INC
COM
169656105
22200
16
SH
SOLE
0
0
0
16
TC ENERGY CORP
COM
87807B107
15466
388
SH
SOLE
0
0
0
388
MSCI INC
COM
55354G100
8386
18
SH
SOLE
0
0
0
18
MID-AMER APT CMNTYS INC
COM
59522J103
8663
55
SH
SOLE
0
0
0
55
MICROCHIP TECHNOLOGY INC
COM
595017104
10424
148
SH
SOLE
0
0
0
148
LABORATORY CRP OF AMER HLDGS
COM
50540R409
6837
29
SH
SOLE
0
0
0
29
MOTOROLA SOLUTIONS INC
COM
620076307
10840
42
SH
SOLE
0
0
0
42
MODERNA INC
COM
60770K107
21195
118
SH
SOLE
0
0
0
118
LULULEMON ATHLETICA INC
COM
550021109
25951
81
SH
SOLE
0
0
0
81
LINCOLN ELEC HLDGS INC
COM
533900106
10134
70
SH
SOLE
0
0
0
70
MOODY'S CORP
COM
615369105
22027
79
SH
SOLE
0
0
0
79
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
8382
49
SH
SOLE
0
0
0
49
METTLER-TOLEDO INTERNATIONAL
COM
592688105
13009
9
SH
SOLE
0
0
0
9
MICRON TECHNOLOGY INC
COM
595112103
14694
294
SH
SOLE
0
0
0
294
CONSOLIDATED EDISON INC
COM
209115104
1525
16
SH
SOLE
0
0
0
16
O'REILLY AUTOMOTIVE INC
COM
67103H107
3376
4
SH
SOLE
0
0
0
4
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
51334
1284
SH
SOLE
0
0
0
1284
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
26903
446
SH
SOLE
0
0
0
446
VENTAS INC
COM
92276F100
1081
24
SH
SOLE
0
0
0
24
APA CORP
COM
03743Q108
17272
370
SH
SOLE
0
0
0
370
NASDAQ INC
COM
631103108
13436
219
SH
SOLE
0
0
0
219
KRAFT HEINZ CO/THE
COM
500754106
1384
34
SH
SOLE
0
0
0
34
ENTERGY CORP
COM
29364G103
1350
12
SH
SOLE
0
0
0
12
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
1390
11
SH
SOLE
0
0
0
11
WEYERHAEUSER CO
COM NEW
962166104
1054
34
SH
SOLE
0
0
0
34
MANULIFE FINANCIAL CORP
COM
56501R106
39837
2233
SH
SOLE
0
0
0
2233
CHURCH & DWIGHT CO INC
COM
171340102
1129
14
SH
SOLE
0
0
0
14
KIMBERLY-CLARK CORP
COM
494368103
1765
13
SH
SOLE
0
0
0
13
MATCH GROUP INC
COM
57667L107
871
21
SH
SOLE
0
0
0
21
MARTIN MARIETTA MATERIALS
COM
573284106
1014
3
SH
SOLE
0
0
0
3
MARATHON OIL CORP
COM
565849106
112305
4149
SH
SOLE
0
0
0
4149