The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102   912,177 10,624 SH   SOLE   0 0 10,624
ABBOTT LABS COM 002824100   5,424,347 47,724 SH   SOLE   0 0 47,724
ADVANCED MICRO DEVICES INC COM 007903107   336,794 1,866 SH   SOLE   0 0 1,866
AIR PRODS & CHEMS INC COM 009158106   4,385,329 18,101 SH   SOLE   0 0 18,101
ALIGN TECHNOLOGY INC COM 016255101   491,880 1,500 SH   SOLE   0 0 1,500
AMAZON COM INC COM 023135106   4,102,090 22,741 SH   SOLE   0 0 22,741
AMERICAN ELEC PWR CO INC COM 025537101   33,843,652 393,073 SH   SOLE   0 0 393,073
AMERICAN EXPRESS CO COM 025816109   40,687,316 178,696 SH   SOLE   0 0 178,696
AMETEK INC COM 031100100   3,966,369 21,686 SH   SOLE   0 0 21,686
AMGEN INC COM 031162100   2,132,969 7,502 SH   SOLE   0 0 7,502
ELEVANCE HEALTH INC COM 036752103   54,490,282 105,084 SH   SOLE   0 0 105,084
APPLE INC COM 037833100   48,063,695 280,287 SH   SOLE   0 0 280,287
APPLIED MATLS INC COM 038222105   720,278 3,493 SH   SOLE   0 0 3,493
ASTRAZENECA PLC SPONSORED ADR 046353108   43,690,749 644,891 SH   SOLE   0 0 644,891
AUTOMATIC DATA PROCESSING IN COM 053015103   2,120,293 8,490 SH   SOLE   0 0 8,490
AUTOZONE INC COM 053332102   419,169 133 SH   SOLE   0 0 133
BANCO BRADESCO S A SP ADR PFD NEW 059460303   37,752 13,200 SH   SOLE   0 0 13,200
BANK AMERICA CORP COM 060505104   2,723,986 71,835 SH   SOLE   0 0 71,835
BAXTER INTL INC COM 071813109   286,443 6,702 SH   SOLE   0 0 6,702
BECTON DICKINSON & CO COM 075887109   405,818 1,640 SH   SOLE   0 0 1,640
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,604,697 8,572 SH   SOLE   0 0 8,572
BIOTE CORP CLASS A COM 090683103   73,927 12,746 SH   SOLE   0 0 12,746
BOSTON SCIENTIFIC CORP COM 101137107   41,514,255 606,136 SH   SOLE   0 0 606,136
BRISTOL-MYERS SQUIBB CO COM 110122108   1,095,175 20,195 SH   SOLE   0 0 20,195
CSX CORP COM 126408103   619,328 16,707 SH   SOLE   0 0 16,707
CVS HEALTH CORP COM 126650100   268,951 3,372 SH   SOLE   0 0 3,372
CAPITAL CITY BK GROUP INC COM 139674105   412,398 14,888 SH   SOLE   0 0 14,888
CATERPILLAR INC COM 149123101   1,481,529 4,043 SH   SOLE   0 0 4,043
CHEVRON CORP NEW COM 166764100   34,697,405 219,966 SH   SOLE   0 0 219,966
CITIZENS FINL GROUP INC COM 174610105   3,282,219 90,444 SH   SOLE   0 0 90,444
CLOROX CO DEL COM 189054109   275,598 1,800 SH   SOLE   0 0 1,800
COCA COLA CO COM 191216100   82,206,317 1,343,680 SH   SOLE   0 0 1,343,680
COLGATE PALMOLIVE CO COM 194162103   313,594 3,482 SH   SOLE   0 0 3,482
COLUMBIA BKG SYS INC COM 197236102   1,987,771 102,731 SH   SOLE   0 0 102,731
CORNING INC COM 219350105   268,723 8,153 SH   SOLE   0 0 8,153
DARDEN RESTAURANTS INC COM 237194105   484,735 2,900 SH   SOLE   0 0 2,900
DEERE & CO COM 244199105   618,745 1,506 SH   SOLE   0 0 1,506
DISNEY WALT CO COM 254687106   1,354,299 11,068 SH   SOLE   0 0 11,068
DOLLAR GEN CORP NEW COM 256677105   23,258,753 149,037 SH   SOLE   0 0 149,037
DOW INC COM 260557103   373,069 6,440 SH   SOLE   0 0 6,440
ECOLAB INC COM 278865100   631,564 2,735 SH   SOLE   0 0 2,735
EMERSON ELEC CO COM 291011104   650,123 5,732 SH   SOLE   0 0 5,732
EQUIFAX INC COM 294429105   41,944,461 156,790 SH   SOLE   0 0 156,790
FIRST HORIZON CORPORATION COM 320517105   411,842 26,743 SH   SOLE   0 0 26,743
FISERV INC COM 337738108   43,794,995 274,027 SH   SOLE   0 0 274,027
GENERAL ELECTRIC CO COM NEW 369604301   7,618,353 43,402 SH   SOLE   0 0 43,402
GENERAL MLS INC COM 370334104   741,994 10,604 SH   SOLE   0 0 10,604
GENUINE PARTS CO COM 372460105   3,725,292 24,045 SH   SOLE   0 0 24,045
GRAFTECH INTL LTD COM 384313508   122,084 88,467 SH   SOLE   0 0 88,467
HAVERTY FURNITURE COS INC CL A 419596200   809,607 24,888 SH   SOLE   0 0 24,888
HOME DEPOT INC COM 437076102   33,714,745 87,890 SH   SOLE   0 0 87,890
HONEYWELL INTL INC COM 438516106   283,718 1,382 SH   SOLE   0 0 1,382
HUNT J B TRANS SVCS INC COM 445658107   348,688 1,750 SH   SOLE   0 0 1,750
HYATT HOTELS CORP COM CL A 448579102   217,243 1,361 SH   SOLE   0 0 1,361
INGREDION INC COM 457187102   42,108,322 360,362 SH   SOLE   0 0 360,362
INTEL CORP COM 458140100   458,878 10,389 SH   SOLE   0 0 10,389
INTERNATIONAL BUSINESS MACHS COM 459200101   2,950,313 15,450 SH   SOLE   0 0 15,450
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   20,153,906 234,375 SH   SOLE   0 0 234,375
INTERPUBLIC GROUP COS INC COM 460690100   31,296,190 959,123 SH   SOLE   0 0 959,123
ISHARES TR CORE S&P TTL STK 464287150   2,179,481 18,903 SH   SOLE   0 0 18,903
ISHARES TR CORE S&P500 ETF 464287200   5,563,275 10,582 SH   SOLE   0 0 10,582
ISHARES TR CORE S&P MCP ETF 464287507   763,502 12,570 SH   SOLE   0 0 12,570
ISHARES TR RUS 1000 GRW ETF 464287614   409,179 1,214 SH   SOLE   0 0 1,214
ISHARES TR RUS 1000 ETF 464287622   1,402,994 4,871 SH   SOLE   0 0 4,871
ISHARES TR CORE S&P US VLU 464287663   595,294 6,582 SH   SOLE   0 0 6,582
ISHARES TR CORE S&P SCP ETF 464287804   974,153 8,814 SH   SOLE   0 0 8,814
ISHARES TR INTRM GOV CR ETF 464288612   349,338 3,360 SH   SOLE   0 0 3,360
JOHNSON & JOHNSON COM 478160104   31,817,891 201,137 SH   SOLE   0 0 201,137
KIMBERLY-CLARK CORP COM 494368103   265,944 2,056 SH   SOLE   0 0 2,056
L3HARRIS TECHNOLOGIES INC COM 502431109   600,303 2,817 SH   SOLE   0 0 2,817
ELI LILLY & CO COM 532457108   4,936,176 6,345 SH   SOLE   0 0 6,345
LOWES COS INC COM 548661107   2,514,490 9,871 SH   SOLE   0 0 9,871
MCDONALDS CORP COM 580135101   1,122,269 3,980 SH   SOLE   0 0 3,980
MICROSOFT CORP COM 594918104   83,751,677 199,067 SH   SOLE   0 0 199,067
MICRON TECHNOLOGY INC COM 595112103   52,177,492 442,596 SH   SOLE   0 0 442,596
MONDELEZ INTL INC CL A 609207105   40,969,460 585,278 SH   SOLE   0 0 585,278
NIKE INC CL B 654106103   469,038 4,991 SH   SOLE   0 0 4,991
NORFOLK SOUTHN CORP COM 655844108   1,915,093 7,514 SH   SOLE   0 0 7,514
NORTHROP GRUMMAN CORP COM 666807102   46,077,997 96,265 SH   SOLE   0 0 96,265
GEN DIGITAL INC COM 668771108   212,240 9,475 SH   SOLE   0 0 9,475
NOVO-NORDISK A S ADR 670100205   243,061 1,893 SH   SOLE   0 0 1,893
PNC FINL SVCS GROUP INC COM 693475105   1,068,559 6,612 SH   SOLE   0 0 6,612
PACCAR INC COM 693718108   573,363 4,628 SH   SOLE   0 0 4,628
PARKER-HANNIFIN CORP COM 701094104   333,474 600 SH   SOLE   0 0 600
PEPSICO INC COM 713448108   2,546,045 14,548 SH   SOLE   0 0 14,548
PFIZER INC COM 717081103   808,829 29,147 SH   SOLE   0 0 29,147
PHILIP MORRIS INTL INC COM 718172109   563,738 6,153 SH   SOLE   0 0 6,153
PHILLIPS 66 COM 718546104   39,427,327 241,382 SH   SOLE   0 0 241,382
PROCTER AND GAMBLE CO COM 742718109   22,812,618 140,602 SH   SOLE   0 0 140,602
PROGRESSIVE CORP COM 743315103   42,070,497 203,416 SH   SOLE   0 0 203,416
QUALCOMM INC COM 747525103   519,757 3,070 SH   SOLE   0 0 3,070
REALTY INCOME CORP COM 756109104   1,545,421 28,566 SH   SOLE   0 0 28,566
ROPER TECHNOLOGIES INC COM 776696106   30,246,879 53,931 SH   SOLE   0 0 53,931
SCHWAB CHARLES CORP COM 808513105   507,906 7,021 SH   SOLE   0 0 7,021
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,609,354 42,741 SH   SOLE   0 0 42,741
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   210,203 2,767 SH   SOLE   0 0 2,767
SNAP ON INC COM 833034101   516,311 1,743 SH   SOLE   0 0 1,743
SOUTHERN CO COM 842587107   1,556,399 21,695 SH   SOLE   0 0 21,695
STRYKER CORPORATION COM 863667101   313,136 875 SH   SOLE   0 0 875
SUN CMNTYS INC COM 866674104   259,346 2,017 SH   SOLE   0 0 2,017
T-MOBILE US INC COM 872590104   484,111 2,966 SH   SOLE   0 0 2,966
TAPESTRY INC COM 876030107   9,483,750 199,742 SH   SOLE   0 0 199,742
TEXAS INSTRS INC COM 882508104   583,778 3,351 SH   SOLE   0 0 3,351
THERMO FISHER SCIENTIFIC INC COM 883556102   40,454,218 69,603 SH   SOLE   0 0 69,603
TRI CONTL CORP COM 895436103   271,379 8,811 SH   SOLE   0 0 8,811
TYSON FOODS INC CL A 902494103   21,081,952 358,964 SH   SOLE   0 0 358,964
US BANCORP DEL COM NEW 902973304   2,521,393 56,407 SH   SOLE   0 0 56,407
UNION PAC CORP COM 907818108   1,062,408 4,320 SH   SOLE   0 0 4,320
UNITED PARCEL SERVICE INC CL B 911312106   685,779 4,614 SH   SOLE   0 0 4,614
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,324,841 10,950 SH   SOLE   0 0 10,950
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   221,627 2,915 SH   SOLE   0 0 2,915
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   224,781 3,338 SH   SOLE   0 0 3,338
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,465,222 9,289 SH   SOLE   0 0 9,289
VANGUARD INDEX FDS SMALL CP ETF 922908751   301,053 1,317 SH   SOLE   0 0 1,317
VANGUARD INDEX FDS TOTAL STK MKT 922908769   485,223 1,867 SH   SOLE   0 0 1,867
WALMART INC COM 931142103   1,742,922 28,967 SH   SOLE   0 0 28,967
WARNER BROS DISCOVERY INC COM SER A 934423104   4,075,627 466,853 SH   SOLE   0 0 466,853
WATERS CORP COM 941848103   333,903 970 SH   SOLE   0 0 970
WELLS FARGO CO NEW COM 949746101   1,764,766 30,448 SH   SOLE   0 0 30,448
WESTERN DIGITAL CORP. COM 958102105   267,023 3,913 SH   SOLE   0 0 3,913
YUM BRANDS INC COM 988498101   15,810,758 114,034 SH   SOLE   0 0 114,034
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,859,491 26,073 SH   SOLE   0 0 26,073
RTX CORPORATION COM 75513E101   2,122,058 21,758 SH   SOLE   0 0 21,758
GLOBE LIFE INC COM 37959E102   298,140 2,562 SH   SOLE   0 0 2,562
INVESCO QQQ TR UNIT SER 1 46090E103   492,851 1,110 SH   SOLE   0 0 1,110
TARGET CORP COM 87612E106   435,152 2,456 SH   SOLE   0 0 2,456
EDWARDS LIFESCIENCES CORP COM 28176E108   417,024 4,364 SH   SOLE   0 0 4,364
TOTALENERGIES SE SPONSORED ADS 89151E109   7,926,325 115,158 SH   SOLE   0 0 115,158
AT&T INC COM 00206R102   21,978,597 1,248,784 SH   SOLE   0 0 1,248,784
ABBVIE INC COM 00287Y109   57,867,534 317,779 SH   SOLE   0 0 317,779
ACUITY BRANDS INC COM 00508Y102   267,386 995 SH   SOLE   0 0 995
ADOBE INC COM 00724F101   799,813 1,585 SH   SOLE   0 0 1,585
AECOM COM 00766T100   487,458 4,970 SH   SOLE   0 0 4,970
AKOYA BIOSCIENCES INC COM 00974H104   211,871 45,175 SH   SOLE   0 0 45,175
ALIGOS THERAPEUTICS INC COM 01626L105   14,210 14,500 SH   SOLE   0 0 14,500
ALPHABET INC CAP STK CL C 02079K107   73,341,518 481,686 SH   SOLE   0 0 481,686
ALPHABET INC CAP STK CL A 02079K305   5,206,508 34,496 SH   SOLE   0 0 34,496
ALTRIA GROUP INC COM 02209S103   251,906 5,775 SH   SOLE   0 0 5,775
AMERICAN TOWER CORP NEW COM 03027X100   250,742 1,269 SH   SOLE   0 0 1,269
APOLLO GLOBAL MGMT INC COM 03769M106   224,900 2,000 SH   SOLE   0 0 2,000
BWX TECHNOLOGIES INC COM 05605H100   52,851,597 515,022 SH   SOLE   0 0 515,022
BAKER HUGHES COMPANY CL A 05722G100   396,573 11,838 SH   SOLE   0 0 11,838
BLACKSTONE INC COM 09260D107   215,447 1,640 SH   SOLE   0 0 1,640
BROADCOM INC COM 11135F101   68,470,825 51,660 SH   SOLE   0 0 51,660
CBOE GLOBAL MKTS INC COM 12503M108   734,920 4,000 SH   SOLE   0 0 4,000
CDW CORP COM 12514G108   420,758 1,645 SH   SOLE   0 0 1,645
CISCO SYS INC COM 17275R102   42,176,176 845,051 SH   SOLE   0 0 845,051
COMCAST CORP NEW CL A 20030N101   1,072,782 24,747 SH   SOLE   0 0 24,747
CONOCOPHILLIPS COM 20825C104   861,671 6,770 SH   SOLE   0 0 6,770
CONSTELLATION BRANDS INC CL A 21036P108   302,990 1,115 SH   SOLE   0 0 1,115
CORTEVA INC COM 22052L104   39,643,769 687,424 SH   SOLE   0 0 687,424
COSTCO WHSL CORP NEW COM 22160K105   2,332,904 3,184 SH   SOLE   0 0 3,184
CTO RLTY GROWTH INC NEW COM 22948Q101   417,936 24,657 SH   SOLE   0 0 24,657
DXC TECHNOLOGY CO COM 23355L106   343,178 16,180 SH   SOLE   0 0 16,180
DIAMONDBACK ENERGY INC COM 25278X109   446,675 2,254 SH   SOLE   0 0 2,254
DOMINION ENERGY INC COM 25746U109   293,664 5,970 SH   SOLE   0 0 5,970
DUKE ENERGY CORP NEW COM NEW 26441C204   1,358,099 14,043 SH   SOLE   0 0 14,043
DUPONT DE NEMOURS INC COM 26614N102   622,790 8,123 SH   SOLE   0 0 8,123
EOG RES INC COM 26875P101   1,223,173 9,568 SH   SOLE   0 0 9,568
EAST WEST BANCORP INC COM 27579R104   19,219,244 242,951 SH   SOLE   0 0 242,951
EVERSOURCE ENERGY COM 30040W108   11,788,557 197,232 SH   SOLE   0 0 197,232
EXXON MOBIL CORP COM 30231G102   9,004,798 77,467 SH   SOLE   0 0 77,467
META PLATFORMS INC CL A 30303M102   2,975,012 6,127 SH   SOLE   0 0 6,127
FEDEX CORP COM 31428X106   1,079,861 3,727 SH   SOLE   0 0 3,727
FIDELITY NATL INFORMATION SV COM 31620M106   10,718,268 144,490 SH   SOLE   0 0 144,490
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,037,840 19,545 SH   SOLE   0 0 19,545
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   571,642 6,288 SH   SOLE   0 0 6,288
GENERAL MTRS CO COM 37045V100   16,980,826 374,439 SH   SOLE   0 0 374,439
GLOBAL PMTS INC COM 37940X102   848,271 6,346 SH   SOLE   0 0 6,346
GOLDMAN SACHS GROUP INC COM 38141G104   725,945 1,738 SH   SOLE   0 0 1,738
HCA HEALTHCARE INC COM 40412C101   348,539 1,045 SH   SOLE   0 0 1,045
INNOSPEC INC COM 45768S105   5,225,432 40,531 SH   SOLE   0 0 40,531
INTUITIVE SURGICAL INC COM NEW 46120E602   446,981 1,120 SH   SOLE   0 0 1,120
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,334,431 37,400 SH   SOLE   0 0 37,400
IQVIA HLDGS INC COM 46266C105   570,014 2,254 SH   SOLE   0 0 2,254
PERSPECTIVE THERAPEUTICS INC COM 46489V104   26,180 22,000 SH   SOLE   0 0 22,000
JPMORGAN CHASE & CO COM 46625H100   50,302,863 251,138 SH   SOLE   0 0 251,138
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,037,636 79,575 SH   SOLE   0 0 79,575
JACOBS SOLUTIONS INC COM 46982L108   49,508,331 322,047 SH   SOLE   0 0 322,047
LPL FINL HLDGS INC COM 50212V100   210,303 796 SH   SOLE   0 0 796
MGP INGREDIENTS INC NEW COM 55303J106   23,819,300 276,549 SH   SOLE   0 0 276,549
MARQETA INC CLASS A COM 57142B104   10,781,436 1,809,067 SH   SOLE   0 0 1,809,067
MASTERCARD INCORPORATED CL A 57636Q104   527,640 1,096 SH   SOLE   0 0 1,096
MCKESSON CORP COM 58155Q103   429,480 800 SH   SOLE   0 0 800
MERCK & CO INC COM 58933Y105   7,469,405 56,608 SH   SOLE   0 0 56,608
NEXTERA ENERGY INC COM 65339F101   1,703,001 26,647 SH   SOLE   0 0 26,647
NVIDIA CORPORATION COM 67066G104   66,847,801 73,984 SH   SOLE   0 0 73,984
ORACLE CORP COM 68389X105   66,804,912 531,844 SH   SOLE   0 0 531,844
OTIS WORLDWIDE CORP COM 68902V107   283,317 2,854 SH   SOLE   0 0 2,854
OUTFRONT MEDIA INC COM 69007J106   22,405,382 1,334,448 SH   SOLE   0 0 1,334,448
BLUE OWL CAPITAL CORPORATION COM 69121K104   164,105 10,670 SH   SOLE   0 0 10,670
PROLOGIS INC. COM 74340W103   356,282 2,736 SH   SOLE   0 0 2,736
REGENERON PHARMACEUTICALS COM 75886F107   460,070 478 SH   SOLE   0 0 478
RESTAURANT BRANDS INTL INC COM 76131D103   358,399 4,511 SH   SOLE   0 0 4,511
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,117,826 13,608 SH   SOLE   0 0 13,608
SPDR GOLD TR GOLD SHS 78463V107   322,980 1,570 SH   SOLE   0 0 1,570
SPDR SER TR S&P DIVID ETF 78464A763   575,881 4,388 SH   SOLE   0 0 4,388
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   19,107,816 296,844 SH   SOLE   0 0 296,844
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,029,107 2,587 SH   SOLE   0 0 2,587
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,338,006 4,202 SH   SOLE   0 0 4,202
SAIA INC COM 78709Y105   21,972,600 37,560 SH   SOLE   0 0 37,560
SALESFORCE INC COM 79466L302   302,686 1,005 SH   SOLE   0 0 1,005
SERVICENOW INC COM 81762P102   398,735 523 SH   SOLE   0 0 523
SIRIUS XM HOLDINGS INC COM 82968B103   53,680 13,835 SH   SOLE   0 0 13,835
SPOTIFY USA INC NOTE 3/1 84921RAB6   9,199 10,000 PRN   SOLE   0 0 10,000
TESLA INC COM 88160R101   1,342,684 7,638 SH   SOLE   0 0 7,638
3M CO COM 88579Y101   1,014,775 9,567 SH   SOLE   0 0 9,567
TRUIST FINL CORP COM 89832Q109   1,719,461 44,111 SH   SOLE   0 0 44,111
UNITEDHEALTH GROUP INC COM 91324P102   1,795,416 3,629 SH   SOLE   0 0 3,629
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   214,394 3,692 SH   SOLE   0 0 3,692
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   447,316 5,786 SH   SOLE   0 0 5,786
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   665,187 11,361 SH   SOLE   0 0 11,361
VERIZON COMMUNICATIONS INC COM 92343V104   12,206,143 290,899 SH   SOLE   0 0 290,899
VERTEX PHARMACEUTICALS INC COM 92532F100   708,527 1,695 SH   SOLE   0 0 1,695
VISA INC COM CL A 92826C839   48,527,957 173,885 SH   SOLE   0 0 173,885
WEC ENERGY GROUP INC COM 92939U106   302,859 3,688 SH   SOLE   0 0 3,688
ZOETIS INC CL A 98978V103   306,609 1,812 SH   SOLE   0 0 1,812
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,961,586 60,476 SH   SOLE   0 0 60,476
EATON CORP PLC SHS G29183103   1,254,785 4,013 SH   SOLE   0 0 4,013
LINDE PLC SHS G54950103   571,578 1,231 SH   SOLE   0 0 1,231
MEDTRONIC PLC SHS G5960L103   583,905 6,700 SH   SOLE   0 0 6,700
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   372,200 4,000 SH   SOLE   0 0 4,000
TRANE TECHNOLOGIES PLC SHS G8994E103   318,212 1,060 SH   SOLE   0 0 1,060
WILLIS TOWERS WATSON PLC LTD SHS G96629103   243,100 884 SH   SOLE   0 0 884
CHUBB LIMITED COM H1467J104   44,714,955 172,558 SH   SOLE   0 0 172,558
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   397,153 3,883 SH   SOLE   0 0 3,883
NXP SEMICONDUCTORS N V COM N6596X109   496,779 2,005 SH   SOLE   0 0 2,005