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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON | 88579Y101 | 1,417 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
ABBOTT LABS | COMMON | 002824100 | 2,471 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
ABBVIE INC | COMMON | 00287Y109 | 1,882 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
ACCENTURE PLC IRELAND SHS CLAS | COMMON | G1151C101 | 22,413 | 54,066 | SH | SOLE | 1,600 | 0 | 52,466 | ||
ADOBE INC | COMMON | 00724F101 | 2,506 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
AES CORP | COMMON | 00130H105 | 75,748 | 3,117,189 | SH | SOLE | 300,555 | 0 | 2,816,634 | ||
AIR LEASE CORP CL A | COMMON | 00912X302 | 58,778 | 1,328,923 | SH | SOLE | 118,054 | 0 | 1,210,869 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 2,207 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 503 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ALCON INC ORD SHS | COMMON | H01301128 | 1,156 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON | 01609W102 | 49,530 | 416,957 | SH | SOLE | 45,550 | 0 | 371,407 | ||
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 53,902 | 18,606 | SH | SOLE | 2,947 | 0 | 15,659 | ||
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 157,972 | 54,594 | SH | SOLE | 4,220 | 0 | 50,374 | ||
AMAZON.COM INC | COMMON | 023135106 | 46,596 | 13,975 | SH | SOLE | 700 | 0 | 13,275 | ||
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 3,882 | 216,155 | SH | SOLE | 0 | 0 | 216,155 | ||
AMERICAN ELECTRIC POWER INC | COMMON | 025537101 | 290 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 112,152 | 685,525 | SH | SOLE | 56,909 | 0 | 628,616 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 93,626 | 320,090 | SH | SOLE | 35,700 | 0 | 284,390 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 906 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
AMGEN INC | COMMON | 031162100 | 5,034 | 22,374 | SH | SOLE | 0 | 0 | 22,374 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | COMMON | 03524A108 | 24,156 | 398,950 | SH | SOLE | 84,500 | 0 | 314,450 | ||
ANTHRACITE CAP INC | COMMON | 037023108 | 0 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
APA CORP | COMMON | 03743Q108 | 49,491 | 1,840,485 | SH | SOLE | 195,400 | 0 | 1,645,085 | ||
APPLE INC | COMMON | 037833100 | 41,386 | 233,070 | SH | SOLE | 0 | 0 | 233,070 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 242 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
APTIV PLC SHS | COMMON | G6095L109 | 61,502 | 372,850 | SH | SOLE | 11,077 | 0 | 361,773 | ||
AT&T INC | COMMON | 00206R102 | 7,446 | 302,676 | SH | SOLE | 0 | 0 | 302,676 | ||
AUTODESK INC | COMMON | 052769106 | 10,426 | 37,078 | SH | SOLE | 1,450 | 0 | 35,628 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 2,057 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
AUTOZONE INC | COMMON | 053332102 | 514 | 245 | SH | SOLE | 0 | 0 | 245 | ||
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 340 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 119,248 | 2,680,336 | SH | SOLE | 218,253 | 0 | 2,462,083 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 2,939 | 42,115 | SH | SOLE | 0 | 0 | 42,115 | ||
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 250 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 500 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
BERKSHIRE HATHAWAY INC CL B NE | COMMON | 084670702 | 5,437 | 18,183 | SH | SOLE | 0 | 0 | 18,183 | ||
BLACKROCK INC | COMMON | 09247X101 | 383 | 418 | SH | SOLE | 0 | 0 | 418 | ||
BLACKSTONE INC | COMMON | 09260D107 | 154,673 | 1,195,404 | SH | SOLE | 135,928 | 0 | 1,059,476 | ||
BOEING CO | COMMON | 097023105 | 704 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 118,489 | 1,900,386 | SH | SOLE | 136,381 | 0 | 1,764,005 | ||
BROADCOM INC | COMMON | 11135F101 | 647 | 973 | SH | SOLE | 0 | 0 | 973 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 53,147 | 290,707 | SH | SOLE | 26,965 | 0 | 263,742 | ||
BROOKFIELD ASSET MGMT INC CL A | COMMON | 112585104 | 771 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
BROWN FORMAN CORP CL B | COMMON | 115637209 | 247 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 240 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
CARRIER GLOBAL CORP | COMMON | 14448C104 | 222 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
CATERPILLAR INC | COMMON | 149123101 | 1,395 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
CERNER CORP | COMMON | 156782104 | 4,117 | 44,328 | SH | SOLE | 0 | 0 | 44,328 | ||
CHARLES SCHWAB CORP NEW | COMMON | 808513105 | 218 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
CHARTER COMMUNICATIONS INC NEW | COMMON | 16119P108 | 64,362 | 98,720 | SH | SOLE | 8,575 | 0 | 90,145 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 59,856 | 510,068 | SH | SOLE | 44,890 | 0 | 465,178 | ||
CHUBB LIMITED | COMMON | H1467J104 | 50,268 | 260,040 | SH | SOLE | 29,400 | 0 | 230,640 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 19,544 | 308,413 | SH | SOLE | 0 | 0 | 308,413 | ||
CITIGROUP INC NEW | COMMON | 172967424 | 39,272 | 650,314 | SH | SOLE | 12,095 | 0 | 638,219 | ||
COCA COLA CO | COMMON | 191216100 | 76,523 | 1,292,404 | SH | SOLE | 46,765 | 0 | 1,245,639 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 399 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,246 | 26,317 | SH | SOLE | 0 | 0 | 26,317 | ||
COMCAST CORP NEW CL A | COMMON | 20030N101 | 45,620 | 906,419 | SH | SOLE | 88,775 | 0 | 817,644 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 251 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 429 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 108,151 | 430,931 | SH | SOLE | 35,635 | 0 | 395,296 | ||
CORE LABORATORIES | COMMON | N22717107 | 12,809 | 574,144 | SH | SOLE | 0 | 0 | 574,144 | ||
CORTEVA INC | COMMON | 22052L104 | 232 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
COSTCO WHOLESALE CORP NEW | COMMON | 22160K105 | 3,452 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
CSX CORP | COMMON | 126408103 | 340 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
CVS HEALTH CORP | COMMON | 126650100 | 72,420 | 702,013 | SH | SOLE | 73,855 | 0 | 628,158 | ||
DANAHER CORP | COMMON | 235851102 | 140,996 | 428,548 | SH | SOLE | 48,231 | 0 | 380,317 | ||
DEERE & CO | COMMON | 244199105 | 203 | 592 | SH | SOLE | 0 | 0 | 592 | ||
DELTA AIR LINES INC NEW | COMMON | 247361702 | 87,266 | 2,233,000 | SH | SOLE | 162,517 | 0 | 2,070,483 | ||
DIAGEO P L C SPON ADR NEW | COMMON | 25243Q205 | 111,473 | 506,373 | SH | SOLE | 33,940 | 0 | 472,433 | ||
DISCOVERY INC SER C | COMMON | 25470F302 | 2,963 | 129,410 | SH | SOLE | 0 | 0 | 129,410 | ||
DISNEY WALT CO | COMMON | 254687106 | 78,061 | 503,979 | SH | SOLE | 46,585 | 0 | 457,394 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 227 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
DOW INC | COMMON | 260557103 | 326 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 536 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 390 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
ECOLAB INC | COMMON | 278865100 | 11,163 | 47,585 | SH | SOLE | 0 | 0 | 47,585 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 25,821 | 378,334 | SH | SOLE | 24,000 | 0 | 354,334 | ||
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 66,980 | 2,360,111 | SH | SOLE | 237,100 | 0 | 2,123,011 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 34,608 | 262,384 | SH | SOLE | 10,150 | 0 | 252,234 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 687 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
ENTERPRISE PRODUCTS PARTNERS L | COMMON | 293792107 | 468 | 21,297 | SH | SOLE | 0 | 0 | 21,297 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 68,685 | 773,217 | SH | SOLE | 64,465 | 0 | 708,752 | ||
EQUINIX INC | COMMON | 29444U700 | 104,521 | 123,570 | SH | SOLE | 10,750 | 0 | 112,820 | ||
EVOLUCIA INC | COMMON | 30049B105 | 0 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
EXPEDITORS INTL INC | COMMON | 302130109 | 19,295 | 143,678 | SH | SOLE | 0 | 0 | 143,678 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 2,051 | 33,510 | SH | SOLE | 0 | 0 | 33,510 | ||
FEDEX CORP | COMMON | 31428X106 | 2,562 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
FERRARI N V | COMMON | N3167Y103 | 14,721 | 56,876 | SH | SOLE | 0 | 0 | 56,876 | ||
FIRST REPUBLIC BANK SAN FRANCI | COMMON | 33616C100 | 162,056 | 784,736 | SH | SOLE | 56,878 | 0 | 727,858 | ||
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 34,505 | 154,152 | SH | SOLE | 7,065 | 0 | 147,087 | ||
FORD MOTOR CO | COMMON | 345370860 | 53,973 | 2,598,624 | SH | SOLE | 0 | 0 | 2,598,624 | ||
FORTIVE CORP | COMMON | 34959J108 | 11,063 | 145,011 | SH | SOLE | 0 | 0 | 145,011 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON | 34964C106 | 8,535 | 79,843 | SH | SOLE | 0 | 0 | 79,843 | ||
FREEPORT-MCMORAN INC CL B | COMMON | 35671D857 | 204 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
FULTON FINANCIAL CORP | COMMON | 360271100 | 178 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
GARTNER INC | COMMON | 366651107 | 4,940 | 14,777 | SH | SOLE | 450 | 0 | 14,327 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 589 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
GENERAL ELECTRIC CO NEW | COMMON | 369604301 | 43,016 | 455,340 | SH | SOLE | 59,905 | 0 | 395,435 | ||
GENERAL MILLS INC | COMMON | 370334104 | 22,591 | 335,281 | SH | SOLE | 0 | 0 | 335,281 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 156,618 | 2,671,290 | SH | SOLE | 169,803 | 0 | 2,501,487 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 295 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
GLAXOSMITHKLINE PLC SPON ADR | COMMON | 37733W105 | 76,833 | 1,742,247 | SH | SOLE | 160,265 | 0 | 1,581,982 | ||
GODADDY INC CL A | COMMON | 380237107 | 93,985 | 1,107,531 | SH | SOLE | 86,010 | 0 | 1,021,521 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 318 | 832 | SH | SOLE | 0 | 0 | 832 | ||
GREENGRO TECHNOLOGIES | COMMON | 39526G107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GXO LOGISTICS INC | COMMON | 36262G101 | 58,594 | 645,095 | SH | SOLE | 57,520 | 0 | 587,575 | ||
HARTCOURT COMPANIES INC NEW | COMMON | 416187201 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 267 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
HERSHEY CO | COMMON | 427866108 | 414 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
HOME DEPOT INC | COMMON | 437076102 | 15,422 | 37,160 | SH | SOLE | 2,600 | 0 | 34,560 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 66,353 | 318,226 | SH | SOLE | 37,098 | 0 | 281,128 | ||
HUBBELL INC | COMMON | 443510607 | 408 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
IHEARTMEDIA INC CL A | COMMON | 45174J509 | 39,284 | 1,867,128 | SH | SOLE | 140,000 | 0 | 1,727,128 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 20,289 | 82,207 | SH | SOLE | 0 | 0 | 82,207 | ||
ILLUMINA INC | COMMON | 452327109 | 120,060 | 315,582 | SH | SOLE | 29,025 | 0 | 286,557 | ||
INGERSOLL-RAND PLC SHS | COMMON | 45687V106 | 58,896 | 951,926 | SH | SOLE | 133,050 | 0 | 818,876 | ||
INTEL CORP | COMMON | 458140100 | 4,282 | 83,151 | SH | SOLE | 0 | 0 | 83,151 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 205 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 45,650 | 341,541 | SH | SOLE | 28,030 | 0 | 313,511 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 74,014 | 491,295 | SH | SOLE | 38,100 | 0 | 453,195 | ||
INTUIT INC | COMMON | 461202103 | 281 | 437 | SH | SOLE | 0 | 0 | 437 | ||
INTUITIVE SURGICAL INC NEW | COMMON | 46120E602 | 7,753 | 21,578 | SH | SOLE | 7,500 | 0 | 14,078 | ||
ISTAR INC | COMMON | 45031U101 | 21,096 | 816,744 | SH | SOLE | 27,625 | 0 | 789,119 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 53,374 | 312,001 | SH | SOLE | 10,600 | 0 | 301,401 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 145,290 | 917,525 | SH | SOLE | 66,003 | 0 | 851,522 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 559 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 34,400 | 1,395,539 | SH | SOLE | 200 | 0 | 1,395,339 | ||
KKR & CO INC | COMMON | 48251W104 | 1,030 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
KLA CORP | COMMON | 482480100 | 209 | 485 | SH | SOLE | 0 | 0 | 485 | ||
KYNDRYL HOLDINGS INC | COMMON | 50155Q100 | 3,199 | 176,751 | SH | SOLE | 1,606 | 0 | 175,145 | ||
LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 2,097 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
LAMB WESTON HOLDINGS INC | COMMON | 513272104 | 508 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
LAUDER ESTEE COS INC CL A | COMMON | 518439104 | 20,655 | 55,794 | SH | SOLE | 5,100 | 0 | 50,694 | ||
LILLY ELI & CO | COMMON | 532457108 | 1,065 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
LINDE PLC | COMMON | G5494J103 | 298 | 861 | SH | SOLE | 0 | 0 | 861 | ||
LOWES COS INC | COMMON | 548661107 | 138,136 | 534,416 | SH | SOLE | 31,290 | 0 | 503,126 | ||
MACYS INC | COMMON | 55616P104 | 52,250 | 1,995,793 | SH | SOLE | 4,000 | 0 | 1,991,793 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 30,719 | 480,053 | SH | SOLE | 1,000 | 0 | 479,053 | ||
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 893 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 20,240 | 45,946 | SH | SOLE | 820 | 0 | 45,126 | ||
MASCO CORP | COMMON | 574599106 | 2,586 | 36,832 | SH | SOLE | 0 | 0 | 36,832 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 103,722 | 288,663 | SH | SOLE | 28,152 | 0 | 260,511 | ||
MAXAR TECHNOLOGIES LTD | COMMON | 57778K105 | 52,428 | 1,775,431 | SH | SOLE | 143,400 | 0 | 1,632,031 | ||
MCCORMICK & CO INC | COMMON | 579780206 | 1,130 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
MCDONALDS CORP | COMMON | 580135101 | 766 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
MEDTRONIC PLC SHS | COMMON | G5960L103 | 281 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
MERCK & CO INC | COMMON | 58933Y105 | 44,703 | 583,281 | SH | SOLE | 5,000 | 0 | 578,281 | ||
META PLATFORMS INC CL A | COMMON | 30303M102 | 91,455 | 271,904 | SH | SOLE | 26,771 | 0 | 245,133 | ||
METLIFE INC | COMMON | 59156R108 | 790 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 641 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
MICROSOFT CORP | COMMON | 594918104 | 198,791 | 591,078 | SH | SOLE | 57,424 | 0 | 533,654 | ||
MODERNA INC | COMMON | 60770K107 | 5,934 | 23,364 | SH | SOLE | 0 | 0 | 23,364 | ||
MOMENTIVE GLOBAL INC | COMMON | 60878Y108 | 31,529 | 1,490,732 | SH | SOLE | 41,700 | 0 | 1,449,032 | ||
MONDELEZ INTL INC CL A | COMMON | 609207105 | 773 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 240 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MORGAN STANLEY NEW | COMMON | 617446448 | 106,809 | 1,088,107 | SH | SOLE | 76,600 | 0 | 1,011,507 | ||
MOTOROLA SOLUTIONS INC NEW | COMMON | 620076307 | 285 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
NESTLE S A SPON ADR | COMMON | 641069406 | 100,164 | 716,133 | SH | SOLE | 31,796 | 0 | 684,337 | ||
NETFLIX INC | COMMON | 64110L106 | 410 | 681 | SH | SOLE | 0 | 0 | 681 | ||
NEW YORK TIMES CO CL A | COMMON | 650111107 | 3,851 | 79,738 | SH | SOLE | 12,000 | 0 | 67,738 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 815 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
NIKE INC CL B | COMMON | 654106103 | 788 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
NORDSTROM INC | COMMON | 655664100 | 31,969 | 1,413,318 | SH | SOLE | 0 | 0 | 1,413,318 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 263 | 882 | SH | SOLE | 0 | 0 | 882 | ||
NOVARTIS A G SPON ADR | COMMON | 66987V109 | 33,159 | 379,089 | SH | SOLE | 56,990 | 0 | 322,099 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 384 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
NVIDIA CORP | COMMON | 67066G104 | 202,351 | 688,010 | SH | SOLE | 63,781 | 0 | 624,229 | ||
ORACLE CORP | COMMON | 68389X105 | 93,478 | 1,071,875 | SH | SOLE | 53,098 | 0 | 1,018,777 | ||
ORGANON & CO | COMMON | 68622V106 | 5,406 | 177,526 | SH | SOLE | 0 | 0 | 177,526 | ||
PAYCHEX INC | COMMON | 704326107 | 458 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 84,010 | 445,489 | SH | SOLE | 13,912 | 0 | 431,577 | ||
PEPSICO INC | COMMON | 713448108 | 24,709 | 142,245 | SH | SOLE | 600 | 0 | 141,645 | ||
PFIZER INC | COMMON | 717081103 | 2,619 | 44,355 | SH | SOLE | 0 | 0 | 44,355 | ||
PHILIP MORRIS INTERNATIONAL IN | COMMON | 718172109 | 478 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 49,758 | 273,578 | SH | SOLE | 8,310 | 0 | 265,268 | ||
PNC FINANCIAL SERVICES GROUP I | COMMON | 693475105 | 260 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
PROCTER AND GAMBLE CO | COMMON | 742718109 | 4,176 | 25,529 | SH | SOLE | 0 | 0 | 25,529 | ||
PROLOGIS INC | COMMON | 74340W103 | 808 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 116,812 | 1,079,191 | SH | SOLE | 87,469 | 0 | 991,722 | ||
QUALCOMM INC | COMMON | 747525103 | 246,629 | 1,348,660 | SH | SOLE | 110,304 | 0 | 1,238,356 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 538 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
REINSURANCE GROUP AMERICA INC | COMMON | 759351604 | 69,556 | 635,277 | SH | SOLE | 59,940 | 0 | 575,337 | ||
ROBLOX CORP CL A | COMMON | 771049103 | 86,125 | 834,871 | SH | SOLE | 68,415 | 0 | 766,456 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 46,270 | 94,071 | SH | SOLE | 10,800 | 0 | 83,271 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COMMON | 780259107 | 56,473 | 1,302,731 | SH | SOLE | 50,105 | 0 | 1,252,626 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 539 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 271 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 33,767 | 1,127,441 | SH | SOLE | 114,800 | 0 | 1,012,641 | ||
SCOTTS MIRACLE-GRO CO CL A | COMMON | 810186106 | 307 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
SHOPIFY INC CL A | COMMON | 82509L107 | 361 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SIMON PROPERTY GROUP INC NEW | COMMON | 828806109 | 36,687 | 229,626 | SH | SOLE | 25,000 | 0 | 204,626 | ||
SMUCKER J M CO NEW | COMMON | 832696405 | 32,395 | 238,512 | SH | SOLE | 0 | 0 | 238,512 | ||
SOLUCORP INDUSTRIES LTD | COMMON | 83437C102 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SONY GROUP CORPORATION SPONSOR | COMMON | 835699307 | 292 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 3,690 | 86,136 | SH | SOLE | 1,200 | 0 | 84,936 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COMMON | 78467J100 | 29,541 | 360,342 | SH | SOLE | 0 | 0 | 360,342 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 38,566 | 204,464 | SH | SOLE | 20,210 | 0 | 184,254 | ||
STARBUCKS CORP | COMMON | 855244109 | 2,317 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | ||
STRATASYS LTD SHS | COMMON | M85548101 | 32,688 | 1,334,735 | SH | SOLE | 0 | 0 | 1,334,735 | ||
STRYKER CORP | COMMON | 863667101 | 575 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 68,355 | 100,783 | SH | SOLE | 12,402 | 0 | 88,381 | ||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 22,284 | 480,368 | SH | SOLE | 95,075 | 0 | 385,293 | ||
TARGET CORP | COMMON | 87612E106 | 991 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
TENCENT HOLDINGS LTD UNSPONSOR | COMMON | 88032Q109 | 54,456 | 929,415 | SH | SOLE | 110,355 | 0 | 819,060 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 335 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 160,075 | 239,906 | SH | SOLE | 17,539 | 0 | 222,367 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 47,998 | 75,435 | SH | SOLE | 10,505 | 0 | 64,930 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 218 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 68,773 | 1,174,601 | SH | SOLE | 34,116 | 0 | 1,140,485 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 48,278 | 1,151,389 | SH | SOLE | 110,325 | 0 | 1,041,064 | ||
ULTA BEAUTY INC | COMMON | 90384S303 | 33,155 | 80,408 | SH | SOLE | 6,900 | 0 | 73,508 | ||
UNILEVER PLC SPON ADR NEW | COMMON | 904767704 | 1,591 | 29,587 | SH | SOLE | 0 | 0 | 29,587 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 1,007 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 | 17,188 | 392,592 | SH | SOLE | 0 | 0 | 392,592 | ||
UNITED PARCEL SERVICE INC CL B | COMMON | 911312106 | 752 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
UNITED RENTALS INC | COMMON | 911363109 | 9,661 | 29,073 | SH | SOLE | 0 | 0 | 29,073 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 47,687 | 94,967 | SH | SOLE | 13,350 | 0 | 81,617 | ||
US BANCORP DEL NEW | COMMON | 902973304 | 88,459 | 1,574,849 | SH | SOLE | 53,735 | 0 | 1,521,114 | ||
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 4,989 | 66,416 | SH | SOLE | 0 | 0 | 66,416 | ||
VERISIGN INC | COMMON | 92343E102 | 31,099 | 122,525 | SH | SOLE | 7,200 | 0 | 115,325 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 2,919 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,850 | 35,599 | SH | SOLE | 0 | 0 | 35,599 | ||
VICTORIAS SECRET AND CO | COMMON | 926400102 | 699 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
VISA INC CL A | COMMON | 92826C839 | 114,236 | 527,137 | SH | SOLE | 44,789 | 0 | 482,348 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 39,530 | 190,432 | SH | SOLE | 30,085 | 0 | 160,347 | ||
WALMART INC | COMMON | 931142103 | 1,474 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 536 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 522 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
XPO LOGISTICS INC | COMMON | 983793100 | 60,302 | 778,789 | SH | SOLE | 60,620 | 0 | 718,169 | ||
YUM BRANDS INC | COMMON | 988498101 | 301 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 70,113 | 551,897 | SH | SOLE | 45,685 | 0 | 506,212 | ||
ZIONS BANCORPORATION N A | COMMON | 989701107 | 3,009 | 47,647 | SH | SOLE | 0 | 0 | 47,647 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 4,009 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | ||
ZSCALER INC | COMMON | 98980G102 | 241 | 750 | SH | SOLE | 0 | 0 | 750 |