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 |
AFLAC INC | COM | 001055102 | 3,837,164 | 44,691 | SH | SOLE | 0 | 0 | 44,691 | ||
AT&T INC | COM | 00206R102 | 59,120 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,125,716 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
AIRBNB INC | COM CL A | 009066101 | 19,465 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 705,506 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 24,476,843 | 485,652 | SH | SOLE | 0 | 0 | 485,652 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 894,528 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
AMAZON COM INC | COM | 023135106 | 5,455,052 | 30,242 | SH | SOLE | 0 | 0 | 30,242 | ||
INVESCO EXCHANGE TRADED FD | S&P MDCP QUALITY | 46137V472 | 6,950,695 | 63,159 | SH | SOLE | 0 | 0 | 63,159 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,629 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 638,809 | 25,634 | SH | SOLE | 0 | 0 | 25,634 | ||
AMGEN INC | COM | 031162100 | 3,464,970 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
ANTHEM INC | COM | 036752103 | 3,480,778 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
APPLE INC | COM | 037833100 | 3,634,701 | 21,196 | SH | SOLE | 0 | 0 | 21,196 | ||
BCE INC | COM NEW | 05534B760 | 7,018,254 | 206,309 | SH | SOLE | 0 | 0 | 206,309 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,371 | 146 | SH | SOLE | 0 | 0 | 146 | ||
BAXTER INTL INC | COM | 071813109 | 2,864,688 | 67,026 | SH | SOLE | 0 | 0 | 67,026 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 19,758 | 598 | SH | SOLE | 0 | 0 | 598 | ||
BLACKROCK INC | COM | 09247X101 | 3,726,330 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
BOEING CO | COM | 097023105 | 13,509 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BROADCOM INC | COM | 11135F101 | 6,009,334 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,026,067 | 53,634 | SH | SOLE | 0 | 0 | 53,634 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 724,746 | 60,095 | SH | SOLE | 0 | 0 | 60,095 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 33,893,591 | 302,892 | SH | SOLE | 0 | 0 | 302,892 | ||
INVESCO EXCH TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 2,131,086 | 49,780 | SH | SOLE | 0 | 0 | 49,780 | ||
CAVA GROUP INC | COM | 148929102 | 1,243,388 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,783,854 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,048,019 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,032,490 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 744,428 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,111,570 | 19,726 | SH | SOLE | 0 | 0 | 19,726 | ||
CHEWY INC | CL A | 16679L109 | 206,591 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
CLOROX CO DEL | COM | 189054109 | 27,148,685 | 177,315 | SH | SOLE | 0 | 0 | 177,315 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 225,614 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
COCA COLA CO | COM | 191216100 | 26,258,950 | 429,208 | SH | SOLE | 0 | 0 | 429,208 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,421,683 | 49,103 | SH | SOLE | 0 | 0 | 49,103 | ||
STEEL DYNAMICS INC | COM | 858119100 | 863,736 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
FIRST SOLAR INC | COM | 336433107 | 833,366 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,265,275 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
COSTAR GROUP INC | COM | 22160N109 | 19,706 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,259,598 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 22,590 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DEERE & CO | COM | 244199105 | 3,301,438 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
DOMINION ENERGY INC | COM | 25746U109 | 819,058 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 679,335 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 675,851 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,979,035 | 268,628 | SH | SOLE | 0 | 0 | 268,628 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 672,009 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 94,598 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 18,147 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ENVESTNET INC | COM | 29404K106 | 793,946 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,445,669 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
FASTLY INC | CL A | 31188V100 | 446,739 | 34,444 | SH | SOLE | 0 | 0 | 34,444 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,278,498 | 62,400 | SH | SOLE | 0 | 0 | 62,400 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 669,746 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
GENERAC HLDGS INC | COM | 368736104 | 17,407 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 583,508 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,452,396 | 101,739 | SH | SOLE | 0 | 0 | 101,739 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,832,062 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 257,248 | 790 | SH | SOLE | 0 | 0 | 790 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 253,576 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,785 | 264 | SH | SOLE | 0 | 0 | 264 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,453,083 | 173,363 | SH | SOLE | 0 | 0 | 173,363 | ||
HERSHEY CO | COM | 427866108 | 2,896,306 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
HOME DEPOT INC | COM | 437076102 | 3,845,935 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,259,038 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
HORMEL FOODS CORP | COM | 440452100 | 22,493,973 | 644,711 | SH | SOLE | 0 | 0 | 644,711 | ||
INGREDION INC | COM | 457187102 | 787,430 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 247,433 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
INTUIT | COM | 461202103 | 4,268,083 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 776,629 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,241,441 | 119,852 | SH | SOLE | 0 | 0 | 119,852 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,254,493 | 39,839 | SH | SOLE | 0 | 0 | 39,839 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 8,025,422 | 75,363 | SH | SOLE | 0 | 0 | 75,363 | ||
COPART INC | COM | 217204106 | 226,236 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCP LOW | 46138E198 | 2,365,656 | 41,944 | SH | SOLE | 0 | 0 | 41,944 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138E354 | 2,327,774 | 35,339 | SH | SOLE | 0 | 0 | 35,339 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 223,099 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
IQVIA HLDGS INC | COM | 46266C105 | 836,054 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10,623 | 406 | SH | SOLE | 0 | 0 | 406 | ||
NUTANIX INC | CL A | 67059N108 | 217,069 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
SYNOPSYS INC | COM | 871607107 | 207,455 | 363 | SH | SOLE | 0 | 0 | 363 | ||
UIPATH INC | CL A | 90364P105 | 199,360 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
ROBLOX CORP | CL A | 771049103 | 196,245 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 188,141 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,467,916 | 22,306 | SH | SOLE | 0 | 0 | 22,306 | ||
JABIL INC | COM | 466313103 | 18,790 | 140 | SH | SOLE | 0 | 0 | 140 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,787,816 | 156,696 | SH | SOLE | 0 | 0 | 156,696 | ||
KELLOGG CO | COM | 487836108 | 1,931 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 20,522,558 | 669,141 | SH | SOLE | 0 | 0 | 669,141 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 26,136,233 | 202,058 | SH | SOLE | 0 | 0 | 202,058 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 750,474 | 40,831 | SH | SOLE | 0 | 0 | 40,831 | ||
KROGER CO | COM | 501044101 | 21,100 | 369 | SH | SOLE | 0 | 0 | 369 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 28,291 | 159 | SH | SOLE | 0 | 0 | 159 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,512,044 | 32,968 | SH | SOLE | 0 | 0 | 32,968 | ||
LILLY ELI & CO | COM | 532457108 | 44,820,186 | 57,612 | SH | SOLE | 0 | 0 | 57,612 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,339,317 | 57,905 | SH | SOLE | 0 | 0 | 57,905 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 909,433 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 146,605 | 549 | SH | SOLE | 0 | 0 | 549 | ||
MCDONALDS CORP | COM | 580135101 | 26,126,799 | 92,665 | SH | SOLE | 0 | 0 | 92,665 | ||
MERCK & CO INC | COM | 58933Y105 | 3,899,959 | 29,556 | SH | SOLE | 0 | 0 | 29,556 | ||
MICROSOFT CORP | COM | 594918104 | 25,711,321 | 61,113 | SH | SOLE | 0 | 0 | 61,113 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22,952,878 | 327,898 | SH | SOLE | 0 | 0 | 327,898 | ||
MONGODB INC | CL A | 60937P106 | 15,780 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NV5 GLOBAL INC | COM | 62945V109 | 197,196 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 749,331 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
DISNEY WALT CO | COM | 254687106 | 148,178 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,777,552 | 59,107 | SH | SOLE | 0 | 0 | 59,107 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 7,271,854 | 142,781 | SH | SOLE | 0 | 0 | 142,781 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 694,944 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
PROGRESSIVE CORP | COM | 743315103 | 142,913 | 691 | SH | SOLE | 0 | 0 | 691 | ||
NUCOR CORP | COM | 670346105 | 352,166 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
GRAINGER W W INC | COM | 384802104 | 142,498 | 140 | SH | SOLE | 0 | 0 | 140 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 90,340 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
NUTRIEN LTD | COM | 67077M108 | 16,696 | 307 | SH | SOLE | 0 | 0 | 307 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 139,209 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
OSHKOSH CORP | COM | 688239201 | 20,776 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 189,050 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
NETFLIX INC | COM | 64110L106 | 135,435 | 223 | SH | SOLE | 0 | 0 | 223 | ||
PEPSICO INC | COM | 713448108 | 22,374,387 | 127,846 | SH | SOLE | 0 | 0 | 127,846 | ||
PFIZER INC | COM | 717081103 | 19,571,645 | 705,285 | SH | SOLE | 0 | 0 | 705,285 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 28,444,731 | 175,314 | SH | SOLE | 0 | 0 | 175,314 | ||
NOVO-NORDISK A S | ADR | 670100205 | 134,563 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
PROLOGIS INC | COM | 74340W103 | 3,569,079 | 27,408 | SH | SOLE | 0 | 0 | 27,408 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 2,479,032 | 34,436 | SH | SOLE | 0 | 0 | 34,436 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,463,492 | 24,292 | SH | SOLE | 0 | 0 | 24,292 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,127,819 | 42,324 | SH | SOLE | 0 | 0 | 42,324 | ||
REALTY INCOME CORP | COM | 756109104 | 2,866,525 | 52,986 | SH | SOLE | 0 | 0 | 52,986 | ||
REGENXBIO INC | COM | 75901B107 | 1,012,624 | 48,060 | SH | SOLE | 0 | 0 | 48,060 | ||
EINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 841,789 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
REPUBLIC SVCS INC | COM | 760759100 | 29,054,295 | 151,767 | SH | SOLE | 0 | 0 | 151,767 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 133,857 | 673 | SH | SOLE | 0 | 0 | 673 | ||
SALESFORCE INC | COM | 79466L302 | 131,314 | 436 | SH | SOLE | 0 | 0 | 436 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 130,690 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,119,683 | 30,939 | SH | SOLE | 0 | 0 | 30,939 | ||
S&P GLOBAL INC | COM | 78409V104 | 123,927 | 291 | SH | SOLE | 0 | 0 | 291 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 988,749 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 37,859,846 | 1,355,041 | SH | SOLE | 0 | 0 | 1,355,041 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,370,348 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,436,283 | 30,216 | SH | SOLE | 0 | 0 | 30,216 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 21,269 | 396 | SH | SOLE | 0 | 0 | 396 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,225,604 | 48,911 | SH | SOLE | 0 | 0 | 48,911 | ||
SENTINELONE INC | CL A | 81730H109 | 168,625 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
SERVICENOW INC | COM | 81762P102 | 294,286 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SNAP ON INC | COM | 833034101 | 750,117 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
SNOWFLAKE INC | CL A | 833445109 | 212,019 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 15,082 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
SOUTHERN CO | COM | 842587107 | 26,579,095 | 370,492 | SH | SOLE | 0 | 0 | 370,492 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 939,419 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
BLOCK INC | CL A | 852234103 | 20,215 | 239 | SH | SOLE | 0 | 0 | 239 | ||
STARBUCKS CORP | COM | 855244109 | 14,112,281 | 154,418 | SH | SOLE | 0 | 0 | 154,418 | ||
SYSCO CORP | COM | 871829107 | 24,056,098 | 296,330 | SH | SOLE | 0 | 0 | 296,330 | ||
TJX COS INC NEW | COM | 872540109 | 4,004,991 | 39,489 | SH | SOLE | 0 | 0 | 39,489 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 220,318 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
TARGET CORP | COM | 87612E106 | 21,167 | 119 | SH | SOLE | 0 | 0 | 119 | ||
TENABLE HLDGS INC | COM | 88025T102 | 720,146 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,269,450 | 18,767 | SH | SOLE | 0 | 0 | 18,767 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 15,986 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 20,806 | 238 | SH | SOLE | 0 | 0 | 238 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20,367 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,976,860 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
TWILIO INC | CL A | 90138F102 | 665,862 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
TYSON FOODS INC | CL A | 902494103 | 3,038,663 | 51,740 | SH | SOLE | 0 | 0 | 51,740 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 754,565 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 221,541 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,087,420 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,667,467 | 29,671 | SH | SOLE | 0 | 0 | 29,671 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 747,091 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,569,573 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,510,047 | 226,646 | SH | SOLE | 0 | 0 | 226,646 | ||
VICI PPTYS INC | COM | 925652109 | 723,471 | 24,286 | SH | SOLE | 0 | 0 | 24,286 | ||
VISA INC | COM CL A | 92826C839 | 731,950 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
WP CAREY INC | COM | 92936U109 | 672,613 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
WALMART INC | COM | 931142103 | 3,740,937 | 62,173 | SH | SOLE | 0 | 0 | 62,173 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 29,054,247 | 136,309 | SH | SOLE | 0 | 0 | 136,309 | ||
ZSCALER INC | COM | 98980G102 | 16,181 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AMDOCS LTD | SHS | G02602103 | 15,242,129 | 168,664 | SH | SOLE | 0 | 0 | 168,664 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,225,396 | 37,010 | SH | SOLE | 0 | 0 | 37,010 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 19,444 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 161,471 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
UBS GROUP AG | SHS | H42097107 | 805,795 | 26,230 | SH | SOLE | 0 | 0 | 26,230 | ||
ELASTIC N V | ORD SHS | N14506104 | 174,518 | 1,741 | SH | SOLE | 0 | 0 | 1,741 |