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 | 1,417,000 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | |||
ACCENTURE PLC IRELAND SHS CLASS A (I | FOREIGN COMMON S | G1151C101 | 466,000 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
ACTIVISION BLIZZARD INCORPORATED | COM | 00507V109 | 932,000 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 837,000 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 317,000 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 306,000 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 2,052,000 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | |||
AMAZON COM INCORPORATED | COM | 023135106 | 2,155,000 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | |||
AMERICAN WTR WKS COMPANY INCORPORATED N | COM | 030420103 | 598,000 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
AMETEK INCORPORATED | COM | 031100100 | 1,099,000 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | |||
AMGEN INCORPORATED | COM | 031162100 | 202,000 | 837 | SH | SOLE | 0 | 0 | 837 | |||
APPLE INCORPORATED | COM | 037833100 | 5,359,000 | 32,501 | SH | SOLE | 0 | 0 | 32,501 | |||
ATMOS ENERGY CORPORATION | COM | 049560105 | 927,000 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | |||
BERRY GLOBAL GROUP INCORPORATED | COM | 08579W103 | 459,000 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | |||
BLACKROCK INCORPORATED | COM | 09247X101 | 629,000 | 940 | SH | SOLE | 0 | 0 | 940 | |||
BOOKING HOLDINGS INCORPORATED | COM | 09857L108 | 1,135,000 | 428 | SH | SOLE | 0 | 0 | 428 | |||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 491,000 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | |||
BROADRIDGE FINL SOLUTIONS INCORPORATED | COM | 11133T103 | 329,000 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | |||
BROWN & BROWN INCORPORATED | COM | 115236101 | 900,000 | 15,671 | SH | SOLE | 0 | 0 | 15,671 | |||
CDW CORPORATION | COM | 12514G108 | 623,000 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
CHEVRON CORPORATION NEW | COM | 166764100 | 602,000 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | |||
CHUBB LIMITED (SWITZERLAND) | FOREIGN COMMON S | H1467J104 | 1,067,000 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | |||
CHURCH & DWIGHT COMPANY INCORPORATED | COM | 171340102 | 861,000 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | |||
CINTAS CORPORATION | COM | 172908105 | 966,000 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
CME GROUP INCORPORATED | COM | 12572Q105 | 932,000 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
COCA COLA COMPANY | COM | 191216100 | 588,000 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | |||
COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 1,337,000 | 35,279 | SH | SOLE | 0 | 0 | 35,279 | |||
CONOCOPHILLIPS | COM | 20825C104 | 401,000 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
CONSTELLATION BRANDS INCORPORATED C | COM | 21036P108 | 787,000 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 1,214,000 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
CSX CORPORATION | COM | 126408103 | 837,000 | 27,962 | SH | SOLE | 0 | 0 | 27,962 | |||
DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 227,000 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 201,000 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
EATON CORPORATION PLC SHS (IRELAND) | FOREIGN COMMON S | G29183103 | 384,000 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
ECOLAB INCORPORATED | COM | 278865100 | 324,000 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 626,000 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | |||
ENTEGRIS INCORPORATED | COM | 29362U104 | 351,000 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
EOG RES INCORPORATED | COM | 26875P101 | 681,000 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | |||
EQUITABLE HLDGS INCORPORATED | COM | 29452E101 | 325,000 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,407,000 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | |||
FIRST AMERN FINL CORPORATION | COM | 31847R102 | 513,000 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | |||
FISERV INCORPORATED | COM | 337738108 | 869,000 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | |||
FMC CORPORATION COM NEW | COM | 302491303 | 516,000 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | |||
GENTEX CORPORATION | COM | 371901109 | 514,000 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | |||
HOME DEPOT INCORPORATED | COM | 437076102 | 859,000 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
HORIZON THERAPEUTICS PUB L SHS (IRELAND) | FOREIGN COMMON S | G46188101 | 666,000 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | |||
HUMANA INCORPORATED | COM | 444859102 | 1,039,000 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
INMODE LIMITED SHS (ISRAEL) | FOREIGN COMMON S | M5425M103 | 384,000 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | |||
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 226,000 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
JAZZ PHARMACEUTICALS PLC SHS USD (IRELA | FOREIGN COMMON S | G50871105 | 793,000 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | |||
JOHNSON & JOHNSON | COM | 478160104 | 517,000 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,758,000 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | |||
LAMB WESTON HLDGS INCORPORATED | COM | 513272104 | 991,000 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | |||
LANTHEUS HLDGS INCORPORATED | COM | 516544103 | 817,000 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | |||
LILLY ELI & COMPANY | COM | 532457108 | 1,745,000 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | |||
LINDE PLC SHS (IRELAND) | FOREIGN COMMON S | G54950103 | 976,000 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 219,000 | 464 | SH | SOLE | 0 | 0 | 464 | |||
LOWES COMPANIES INCORPORATED | COM | 548661107 | 334,000 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
MARKEL CORPORATION | COM | 570535104 | 298,000 | 233 | SH | SOLE | 0 | 0 | 233 | |||
MASTEC INCORPORATED | COM | 576323109 | 659,000 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | |||
MASTERCARD INCORPORATED CLASS A | COM | 57636Q104 | 1,345,000 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | |||
MEDTRONIC PLC SHS (IRELAND) | FOREIGN COMMON S | G5960L103 | 474,000 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | |||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 412,000 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | |||
META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 928,000 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 | 1,228,000 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | |||
MICROSOFT CORPORATION | COM | 594918104 | 5,025,000 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | |||
MOODYS CORPORATION | COM | 615369105 | 579,000 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | |||
MORGAN STANLEY COM NEW | COM | 617446448 | 567,000 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | |||
NESTLE S A SPONSORED ADR (SWITZERLAND) | COM | 641069406 | 438,000 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 1,511,000 | 19,598 | SH | SOLE | 0 | 0 | 19,598 | |||
NIKE INCORPORATED CLASS B | COM | 654106103 | 772,000 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,763,000 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | |||
OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 1,324,000 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
PAYCOM SOFTWARE INCORPORATED | COM | 70432V102 | 654,000 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
PEPSICO INCORPORATED | COM | 713448108 | 623,000 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | |||
PERFICIENT INCORPORATED | COM | 71375U101 | 641,000 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | |||
PERKINELMER INCORPORATED | COM | 714046109 | 286,000 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
PHILLIPS 66 | COM | 718546104 | 738,000 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | |||
PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 405,000 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | |||
POOL CORPORATION | COM | 73278L105 | 472,000 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 284,000 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
PURECYCLE TECHNOLOGIES INCORPORATED | COM | 74623V103 | 228,000 | 32,563 | SH | SOLE | 0 | 0 | 32,563 | |||
QUALCOMM INCORPORATED | COM | 747525103 | 923,000 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | |||
QUANTA SVCS INCORPORATED | COM | 74762E102 | 243,000 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 1,522,000 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | |||
ROBERT HALF INTERNATIONAL INCORPORATED | COM | 770323103 | 270,000 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | |||
ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 | 219,000 | 497 | SH | SOLE | 0 | 0 | 497 | |||
ROYAL CARIBBEAN GROUP (LIBERIA) | FOREIGN COMMON S | V7780T103 | 512,000 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | |||
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 200,000 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
STATE STR CORPORATION | COM | 857477103 | 389,000 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | |||
TARGET CORPORATION | COM | 87612E106 | 201,000 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
TEXAS INSTRS INCORPORATED | COM | 882508104 | 478,000 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | |||
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 1,372,000 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | |||
TIMKEN COMPANY | COM | 887389104 | 583,000 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | |||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 652,000 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | |||
TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 208,000 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
UNITED PARCEL SERVICE INCORPORATED C | COM | 911312106 | 450,000 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 362,000 | 766 | SH | SOLE | 0 | 0 | 766 | |||
UPBOUND GROUP INCORPORATED | COM | 76009N100 | 310,000 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | |||
US BANCORP DEL COM NEW | COM | 902973304 | 303,000 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | |||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 995,000 | 25,591 | SH | SOLE | 0 | 0 | 25,591 | |||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 233,000 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
WALMART INCORPORATED | COM | 931142103 | 1,396,000 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | |||
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 1,090,000 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | |||
WELLS FARGO COMPANY NEW | COM | 949746101 | 532,000 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | |||
XCEL ENERGY INCORPORATED | COM | 98389B100 | 425,000 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | |||
ZOETIS INCORPORATED CLASS A | COM | 98978V103 | 904,000 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | |||
ALLIANT ENERGY CORP COM | COM | 018802108 | 273,515 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 701,855 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | |||
COMCAST CORP CL A | COM | 20030N101 | 257,333 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 229,872 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 834,934 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 375,639 | 9,659 | SH | SOLE | 9,659 | 0 | 0 |