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 | BBG001S5T7X2 | 567,222 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 35,885,404 | 327,365 | SH | SOLE | 327,365 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 39,385,541 | 244,058 | SH | SOLE | 244,058 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,438,001 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 429,600 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,584,383 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 812,799 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 34,830,929 | 484,962 | SH | SOLE | 484,962 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 394,926 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 561,958 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 10,092,692 | 9,545,000 | PRN | SOLE | 9,545,000 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 5,694,723 | 83,074 | SH | SOLE | 83,074 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 359,477 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,187,218 | 58,792 | SH | SOLE | 58,792 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,682,828 | 41,506 | SH | SOLE | 41,506 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 509,483 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,988,444 | 71,291 | SH | SOLE | 71,291 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 142,336 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 219,900 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 407,432 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 856,361 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 424,340 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 795,111 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 32,982,723 | 106,102 | SH | SOLE | 106,102 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 243,428 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 34,421,539 | 131,260 | SH | SOLE | 131,260 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 394,481 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 41,531,934 | 253,532 | SH | SOLE | 253,532 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 6,350,131 | 105,765 | SH | SOLE | 105,765 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 568,765 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20,305,980 | 156,284 | SH | SOLE | 156,284 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 5,384,335 | 55,292 | SH | SOLE | 55,292 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1,673,342 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 7,878,967 | 7,510,000 | PRN | SOLE | 7,510,000 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,050,069 | 57,038 | SH | SOLE | 57,038 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 355,613 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 33,989,777 | 142,509 | SH | SOLE | 142,509 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 273,747 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 261,177 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 35,495,398 | 1,073,268 | SH | SOLE | 1,073,268 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 212,578 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 8,638,572 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,625,470 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 31,430,899 | 392,521 | SH | SOLE | 392,521 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 334,519 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 8,334,600 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | |||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | BBG001SMMW12 | 279,168 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 310,358 | 34,446 | SH | SOLE | 34,446 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG001SCPXR1 | 248,436 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 37,048,887 | 52,360 | SH | SOLE | 52,360 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 4,402,416 | 4,600,000 | PRN | SOLE | 4,600,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 942,734 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 763,792 | 379 | SH | SOLE | 379 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 3,386,101 | 2,525,000 | PRN | SOLE | 2,525,000 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 565,928 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 34,636,817 | 482,108 | SH | SOLE | 482,108 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 39,342,685 | 70,467 | SH | SOLE | 70,467 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 384,251 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 582,750 | 43,424 | SH | SOLE | 43,424 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1,839,542 | 33,127 | SH | SOLE | 33,127 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 335,120 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 240,570 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 39,447,631 | 164,918 | SH | SOLE | 164,918 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 205,637 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 266,369 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 321,806 | 949 | SH | SOLE | 949 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,746,018 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 319,123 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 914,387 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 37,560,740 | 113,533 | SH | SOLE | 113,533 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 339,168 | 751 | SH | SOLE | 751 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 37,662,050 | 791,687 | SH | SOLE | 791,687 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 887,186 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 33,640,394 | 200,349 | SH | SOLE | 200,349 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 436,153 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 37,708,311 | 593,662 | SH | SOLE | 593,662 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 275,599 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 2,890,387 | 120,483 | SH | SOLE | 120,483 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 36,132,138 | 459,286 | SH | SOLE | 459,286 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 36,213,280 | 1,037,088 | SH | SOLE | 1,037,088 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 36,343,720 | 308,463 | SH | SOLE | 308,463 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 227,793 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 231,519 | 999 | SH | SOLE | 999 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 277,266 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,813,219 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 311,375 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 1,832,489 | 46,054 | SH | SOLE | 46,054 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 413,567 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 679,452 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 35,674,444 | 147,467 | SH | SOLE | 147,467 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 33,544,155 | 360,490 | SH | SOLE | 360,490 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 492,377 | 78,529 | SH | SOLE | 78,529 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 227,842 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,564,385 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,203,959 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 483,039 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 273,248 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 4,362,626 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 222,953 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 257,391 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,316,146 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 455,317 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 212,867 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2,158,894 | 35,207 | SH | SOLE | 35,207 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 244,342 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 668,405 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 204,244 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,168,966 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 301,221 | 32,079 | SH | SOLE | 32,079 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 772,373 | 102,301 | SH | SOLE | 102,301 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 204,821 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 311,209 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 387,077 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 289,201 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,190,604 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 | 9,186,882 | 1,249,000 | PRN | SOLE | 1,249,000 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 486,447 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 861,429 | 72,572 | SH | SOLE | 72,572 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 340,208 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 5,687,650 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 256,637 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 32,836,850 | 253,941 | SH | SOLE | 253,941 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 442,147 | 675 | SH | SOLE | 675 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 229,923 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 8,229,096 | 8,715,000 | PRN | SOLE | 8,715,000 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2,153,591 | 34,222 | SH | SOLE | 34,222 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 216,642 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 240,533 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 7,789,309 | 8,930,000 | PRN | SOLE | 8,930,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,730,456 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 213,556 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 334,622 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 279,135 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 206,867 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 485,237 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 313,824 | 26,984 | SH | SOLE | 26,984 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 4,329,170 | 4,600,000 | PRN | SOLE | 4,600,000 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 229,296 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 421,420 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 5,496,680 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 221,346 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 34,051,082 | 137,463 | SH | SOLE | 137,463 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 670,655 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 588,377 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 334,583 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 32,490,360 | 187,558 | SH | SOLE | 187,558 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 36,300,433 | 423,514 | SH | SOLE | 423,514 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 11,238,474 | 580,200 | SH | SOLE | 580,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,054,178 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 289,263 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 257,175 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 415,851 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 321,419 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 316,826 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 37,241,094 | 118,075 | SH | SOLE | 118,075 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,407,094 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 4,340,126 | 4,450,000 | PRN | SOLE | 4,450,000 | 0 | 0 | |||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 31,556,094 | 1,176,284 | SH | SOLE | 1,176,284 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 661,750 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 147,388 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 246,408 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 35,715,748 | 162,371 | SH | SOLE | 162,371 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 218,376 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 7,835,511 | 8,065,000 | PRN | SOLE | 8,065,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 33,312,512 | 1,262,243 | SH | SOLE | 1,262,243 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4,695,955 | 45,774 | SH | SOLE | 45,774 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 781,094 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 5,082,432 | 48,478 | SH | SOLE | 48,478 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 4,672,196 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 874,594 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 12,083,700 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,801,118 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 221,282 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 5,007,127 | 107,219 | SH | SOLE | 107,219 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 8,594,833 | 210,194 | SH | SOLE | 210,194 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 19,215,080 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 9,558,823 | 155,075 | SH | SOLE | 155,075 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 22,979,550 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 36,323,873 | 383,811 | SH | SOLE | 383,811 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 60,181,116 | 156,636 | SH | SOLE | 156,636 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 572,081 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 828,272 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 39,800,329 | 540,545 | SH | SOLE | 540,545 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 37,857,277 | 359,075 | SH | SOLE | 359,075 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 9,643,260 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 35,956,578 | 387,672 | SH | SOLE | 387,672 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 26,186,684 | 398,944 | SH | SOLE | 398,944 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 11,921,965 | 390,500 | SH | SOLE | 390,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,023,969 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3,210,172 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2,814,979 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 2,958,579 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 15,083,843 | 223,630 | SH | SOLE | 223,630 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 13,487,618 | 77,355 | SH | SOLE | 77,355 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2,307,592 | 39,446 | SH | SOLE | 39,446 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 2,321,265 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 1,223,352 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1,623,127 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 4,063,442 | 3,400,000 | PRN | SOLE | 3,400,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 36,192,545 | 205,195 | SH | SOLE | 205,195 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 343,936 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 40,455,666 | 302,106 | SH | SOLE | 302,106 | 0 | 0 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 2,839,086 | 3,050,000 | PRN | SOLE | 3,050,000 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 36,160,637 | 266,782 | SH | SOLE | 266,782 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 337,950 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 561,020 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 1,776,435 | 118,508 | SH | SOLE | 118,508 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 262,577 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 302,530 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 4,589,677 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4,737,910 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 37,905,109 | 103,765 | SH | SOLE | 103,765 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 1,361,151 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 35,921,185 | 73,953 | SH | SOLE | 73,953 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,542,317 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 3,261,521 | 3,800,000 | PRN | SOLE | 3,800,000 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 29,605,376 | 204,406 | SH | SOLE | 204,406 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 243,970 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 764,914 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 319,815 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 775,936 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7,104,472 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 34,769,072 | 132,139 | SH | SOLE | 132,139 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 585,937 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2,784,320 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 11,001,802 | 99,160 | SH | SOLE | 99,160 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,554,697 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3,456,246 | 47,758 | SH | SOLE | 47,758 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 275,732 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 4,536,378 | 4,200,000 | PRN | SOLE | 4,200,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 451,520 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 24,818,732 | 103,489 | SH | SOLE | 103,489 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 295,835 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 37,279,261 | 560,154 | SH | SOLE | 560,154 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 587,657 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 275,834 | 990 | SH | SOLE | 990 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 31,521,015 | 371,175 | SH | SOLE | 371,175 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 227,043 | 881 | SH | SOLE | 881 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 260,960 | 561 | SH | SOLE | 561 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,422,206 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 258,703 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,512,156 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6,034,907 | 51,576 | SH | SOLE | 51,576 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 523,150 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 816,233 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 4,573,690 | 77,076 | SH | SOLE | 77,076 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 275,552 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 331,897 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 427,680 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 135,880 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7,335,352 | 50,194 | SH | SOLE | 50,194 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 220,451 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 377,624 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 5,649,398 | 4,250,000 | PRN | SOLE | 4,250,000 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 513,249 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,248,988 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 475,188 | 563 | SH | SOLE | 563 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 282,164 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 318,645 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 8,730,838 | 7,670,000 | PRN | SOLE | 7,670,000 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 308,777 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 634,213 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 37,216,485 | 206,303 | SH | SOLE | 206,303 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 40,991,547 | 801,095 | SH | SOLE | 801,095 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 36,226,005 | 358,468 | SH | SOLE | 358,468 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 460,866 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 96,619 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 396,715 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 9,684,584 | 4,135,000 | PRN | SOLE | 4,135,000 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 220,465 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 35,559,061 | 225,477 | SH | SOLE | 225,477 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 270,466 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 229,789 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1,852,954 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 40,179,705 | 265,480 | SH | SOLE | 265,480 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 644,010 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,397,965 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 319,167 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 364,248 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 248,634 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 32,851,285 | 299,242 | SH | SOLE | 299,242 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 228,002 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 38,387,994 | 380,945 | SH | SOLE | 380,945 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 473,296 | 656 | SH | SOLE | 656 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 213,479 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 264,864 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 264,266 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 353,018 | 817 | SH | SOLE | 817 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 347,050 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 861,802 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 925,477 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 219,678 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 5,708,264 | 55,318 | SH | SOLE | 55,318 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 553,258 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5,839,940 | 70,141 | SH | SOLE | 70,141 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 5,705,123 | 102,684 | SH | SOLE | 102,684 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 7,075,495 | 107,172 | SH | SOLE | 107,172 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,886,510 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 313,905 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 353,432 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 390,600 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 470,152 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 357,256 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 208,059 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 584,348 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,339,048 | 1,925,000 | PRN | SOLE | 1,925,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 66,197,103 | 173,096 | SH | SOLE | 173,096 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 26,526,220 | 59,907 | SH | SOLE | 59,907 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 2,573,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 18,000,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 2,004,335 | 62,970 | SH | SOLE | 62,970 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 1,347,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 11,458,200 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 447,268 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 26,228,147 | 641,274 | SH | SOLE | 641,274 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 33,561,539 | 338,870 | SH | SOLE | 338,870 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 4,508,363 | 4,600,000 | PRN | SOLE | 4,600,000 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 657,432 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 333,338 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 322,084 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5,365,738 | 72,033 | SH | SOLE | 72,033 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 33,675,553 | 226,279 | SH | SOLE | 226,279 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 325,343 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,487,127 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 35,019,247 | 212,269 | SH | SOLE | 212,269 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5,998,115 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 877,271 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 586,040 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 342,400 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 36,422,196 | 194,563 | SH | SOLE | 194,563 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 383,396 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 33,101,742 | 532,557 | SH | SOLE | 532,557 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 35,965,580 | 173,938 | SH | SOLE | 173,938 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 34,348,600 | 197,873 | SH | SOLE | 197,873 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 204,367 | 575 | SH | SOLE | 575 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9,048,582 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 485,293 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 450,099 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 3,715,412 | 137,506 | SH | SOLE | 137,506 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 7,511,300 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 5,070,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 8,590,268 | 119,575 | SH | SOLE | 119,575 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,499,730 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,487,857 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 28,854,852 | 82,128 | SH | SOLE | 82,128 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,779,897 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 12,232,527 | 63,981 | SH | SOLE | 63,981 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 36,231,324 | 478,554 | SH | SOLE | 478,554 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 4,887,350 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 486,053 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,928,373 | 69,773 | SH | SOLE | 69,773 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 370,516 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 4,146,509 | 4,800,000 | PRN | SOLE | 4,800,000 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 5,025,853 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,971,576 | 50,040 | SH | SOLE | 50,040 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | BBG00L03BZ24 | 354,786 | 129,013 | SH | SOLE | 129,013 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 517,782 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 160,841 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7,695,224 | 37,039 | SH | SOLE | 37,039 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 4,264,243 | 4,400,000 | PRN | SOLE | 4,400,000 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 207,049 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 5,915,195 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 144,475 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 449,149 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1,239,038 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,437,305 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 8,879,543 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | |||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 8,086,740 | 8,485,000 | PRN | SOLE | 8,485,000 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 248,372 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 755,023 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 5,038,169 | 72,015 | SH | SOLE | 72,015 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 324,470 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 338,132 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 534,907 | 3,650 | SH | SOLE | 3,650 | 0 | 0 |