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 | 1,119,000 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | |||
ACCENTURE PLC IRELAND SHS CLASS A (I | FOREIGN COMMON S | G1151C101 | 407,000 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
ACTIVISION BLIZZARD INCORPORATED | COM | 00507V109 | 767,000 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 741,000 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | |||
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 367,000 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 236,000 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | |||
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 1,735,000 | 19,555 | SH | SOLE | 0 | 0 | 19,555 | |||
AMAZON COM INCORPORATED | COM | 023135106 | 1,650,000 | 19,642 | SH | SOLE | 0 | 0 | 19,642 | |||
AMERICAN WTR WKS COMPANY INCORPORATED N | COM | 030420103 | 597,000 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | |||
AMETEK INCORPORATED | COM | 031100100 | 974,000 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | |||
AMGEN INCORPORATED | COM | 031162100 | 262,000 | 997 | SH | SOLE | 0 | 0 | 997 | |||
AMN HEALTHCARE SVCS INCORPORATED | COM | 001744101 | 407,000 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | |||
APPLE INCORPORATED | COM | 037833100 | 4,063,000 | 31,269 | SH | SOLE | 0 | 0 | 31,269 | |||
ATMOS ENERGY CORPORATION | COM | 049560105 | 782,000 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | |||
BERRY GLOBAL GROUP INCORPORATED | COM | 08579W103 | 460,000 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | |||
BLACKROCK INCORPORATED | COM | 09247X101 | 629,000 | 887 | SH | SOLE | 0 | 0 | 887 | |||
BOOKING HOLDINGS INCORPORATED | COM | 09857L108 | 854,000 | 424 | SH | SOLE | 0 | 0 | 424 | |||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 414,000 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | |||
BROADRIDGE FINL SOLUTIONS INCORPORATED | COM | 11133T103 | 299,000 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
BROWN & BROWN INCORPORATED | COM | 115236101 | 754,000 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | |||
CDW CORPORATION | COM | 12514G108 | 554,000 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
CHEVRON CORPORATION NEW | COM | 166764100 | 603,000 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | |||
CHUBB LIMITED (SWITZERLAND) | FOREIGN COMMON S | H1467J104 | 1,087,000 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | |||
CHURCH & DWIGHT COMPANY INCORPORATED | COM | 171340102 | 766,000 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | |||
CINTAS CORPORATION | COM | 172908105 | 697,000 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
CME GROUP INCORPORATED | COM | 12572Q105 | 747,000 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | |||
COCA COLA COMPANY | COM | 191216100 | 575,000 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | |||
COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 988,000 | 28,251 | SH | SOLE | 0 | 0 | 28,251 | |||
CONOCOPHILLIPS | COM | 20825C104 | 435,000 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | |||
CONSTELLATION BRANDS INCORPORATED C | COM | 21036P108 | 790,000 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | |||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 1,085,000 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
CSX CORPORATION | COM | 126408103 | 840,000 | 27,110 | SH | SOLE | 0 | 0 | 27,110 | |||
DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 225,000 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 208,000 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
EATON CORPORATION PLC SHS (IRELAND) | FOREIGN COMMON S | G29183103 | 359,000 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
ECOLAB INCORPORATED | COM | 278865100 | 238,000 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 549,000 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | |||
ENTEGRIS INCORPORATED | COM | 29362U104 | 292,000 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | |||
EOG RES INCORPORATED | COM | 26875P101 | 732,000 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | |||
EQUITABLE HLDGS INCORPORATED | COM | 29452E101 | 244,000 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,357,000 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | |||
FIRST AMERN FINL CORPORATION | COM | 31847R102 | 474,000 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | |||
FISERV INCORPORATED | COM | 337738108 | 743,000 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | |||
FLEETCOR TECHNOLOGIES INCORPORATED | COM | 339041105 | 635,000 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | |||
FMC CORPORATION COM NEW | COM | 302491303 | 509,000 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | |||
GENTEX CORPORATION | COM | 371901109 | 491,000 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | |||
HOME DEPOT INCORPORATED | COM | 437076102 | 891,000 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
HORIZON THERAPEUTICS PUB L SHS (IRELAND) | FOREIGN COMMON S | G46188101 | 1,465,000 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | |||
HUMANA INCORPORATED | COM | 444859102 | 1,028,000 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 200,000 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
JOHNSON & JOHNSON | COM | 478160104 | 629,000 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,708,000 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | |||
KEYCORP | COM | 493267108 | 212,000 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | |||
LAMB WESTON HLDGS INCORPORATED | COM | 513272104 | 801,000 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | |||
LANTHEUS HLDGS INCORPORATED | COM | 516544103 | 468,000 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | |||
LHC GROUP INCORPORATED | COM | 50187A107 | 622,000 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | |||
LILLY ELI & COMPANY | COM | 532457108 | 1,716,000 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | |||
LINDE PLC SHS (IRELAND) | FOREIGN COMMON S | G5494J103 | 842,000 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 205,000 | 422 | SH | SOLE | 0 | 0 | 422 | |||
LOWES COMPANIES INCORPORATED | COM | 548661107 | 310,000 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
MARKEL CORPORATION | COM | 570535104 | 267,000 | 203 | SH | SOLE | 0 | 0 | 203 | |||
MASTEC INCORPORATED | COM | 576323109 | 599,000 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | |||
MASTERCARD INCORPORATED CLASS A | COM | 57636Q104 | 1,250,000 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
MEDTRONIC PLC SHS (IRELAND) | FOREIGN COMMON S | G5960L103 | 376,000 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | |||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 397,000 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | |||
META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 358,000 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 | 1,061,000 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | |||
MICROSOFT CORPORATION | COM | 594918104 | 3,968,000 | 16,544 | SH | SOLE | 0 | 0 | 16,544 | |||
MOODYS CORPORATION | COM | 615369105 | 507,000 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
MORGAN STANLEY COM NEW | COM | 617446448 | 547,000 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | |||
NESTLE S A SPONSORED ADR (SWITZERLAND) | COM | 641069406 | 427,000 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | |||
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 1,584,000 | 18,943 | SH | SOLE | 0 | 0 | 18,943 | |||
NIKE INCORPORATED CLASS B | COM | 654106103 | 646,000 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,013,000 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | |||
OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 1,229,000 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
PAYCOM SOFTWARE INCORPORATED | COM | 70432V102 | 499,000 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
PEPSICO INCORPORATED | COM | 713448108 | 601,000 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
PERFICIENT INCORPORATED | COM | 71375U101 | 431,000 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | |||
PERKINELMER INCORPORATED | COM | 714046109 | 266,000 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | |||
PHILLIPS 66 | COM | 718546104 | 556,000 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | |||
PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 482,000 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | |||
POOL CORPORATION | COM | 73278L105 | 415,000 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 267,000 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
PURECYCLE TECHNOLOGIES INCORPORATED | COM | 74623V103 | 180,000 | 26,691 | SH | SOLE | 0 | 0 | 26,691 | |||
QUALCOMM INCORPORATED | COM | 747525103 | 803,000 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | |||
QUANTA SVCS INCORPORATED | COM | 74762E102 | 202,000 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 1,524,000 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | |||
RENT A CTR INCORPORATED NEW | COM | 76009N100 | 289,000 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | |||
ROYAL CARIBBEAN GROUP (LIBERIA) | FOREIGN COMMON S | V7780T103 | 318,000 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | |||
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 212,000 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
STATE STR CORPORATION | COM | 857477103 | 403,000 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | |||
TEXAS INSTRS INCORPORATED | COM | 882508104 | 398,000 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 1,215,000 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
TIMKEN COMPANY | COM | 887389104 | 506,000 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | |||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 629,000 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | |||
TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 213,000 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
UNITED PARCEL SERVICE INCORPORATED C | COM | 911312106 | 415,000 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 235,000 | 443 | SH | SOLE | 0 | 0 | 443 | |||
US BANCORP DEL COM NEW | COM | 902973304 | 353,000 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | |||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 905,000 | 22,959 | SH | SOLE | 0 | 0 | 22,959 | |||
WALMART INCORPORATED | COM | 931142103 | 1,292,000 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | |||
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 998,000 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | |||
WELLS FARGO COMPANY NEW | COM | 949746101 | 567,000 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | |||
XCEL ENERGY INCORPORATED | COM | 98389B100 | 409,000 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | |||
ZOETIS INCORPORATED CLASS A | COM | 98978V103 | 773,000 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | |||
ALLIANT ENERGY CORP COM | COM | 018802108 | 283,000 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 671,000 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | |||
COMCAST CORP CL A | COM | 20030N101 | 237,000 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 237,000 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 845,000 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 430,000 | 10,920 | SH | SOLE | 10,920 | 0 | 0 |