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 | COM | 88579Y101 | 1,885,090 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,909,110 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,228,719 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,183,142 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 244,415 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 651,938 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 572,222 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,114,081 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,448,445 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,306,780 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,047,830 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 344,199 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,211,147 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 552,186 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 898,509 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,385,791 | 78,739 | SH | SOLE | 78,739 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 633,863 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,037,175 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,090,843 | 28,767 | SH | SOLE | 28,767 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 701,346 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 363,260 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,257,697 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,126,901 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,858,753 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 762,209 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 778,084 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,661,529 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 217,475 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 287,894 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 837,783 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 656,704 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,820,760 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,774,495 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,888,818 | 37,846 | SH | SOLE | 37,846 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 906,930 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,514,702 | 81,077 | SH | SOLE | 81,077 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 780,530 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,149,015 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,997,581 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,135,526 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 816,731 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,332,202 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,157,352 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,142,891 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,914,451 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 257,738 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 594,677 | 36,528 | SH | SOLE | 36,528 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,104,598 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 410,280 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 762,726 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 472,524 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,327,463 | 28,627 | SH | SOLE | 28,627 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 789,292 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,520,773 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 579,059 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 668,624 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 223,558 | 469 | SH | SOLE | 469 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,044,790 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,750,345 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 755,247 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,126,518 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 873,198 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 202,439 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,939,921 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 861,424 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,205,586 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,867,926 | 47,871 | SH | SOLE | 47,871 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,516,489 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 534,405 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 269,453 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 631,360 | 31,568 | SH | SOLE | 31,568 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 562,647 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,298,667 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,547,966 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 202,017 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 346,460 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 905,856 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,251,595 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,479,837 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 787,717 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,217,679 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,724,645 | 38,924 | SH | SOLE | 38,924 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 666,920 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,339,855 | 36,612 | SH | SOLE | 36,612 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 890,051 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,069,355 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,037,804 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,581,890 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 787,887 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 550,917 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 507,703 | 43,135 | SH | SOLE | 43,135 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,714,705 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 452,784 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,903,170 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 449,406 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 872,587 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,059,240 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,209,918 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,082,890 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 280,008 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 824,765 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 734,479 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,407,317 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 201,643 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 981,000 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 686,822 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 931,897 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,885,534 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,468,549 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 731,889 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 576,278 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,287,391 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 818,918 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,540,771 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,089,802 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,588,587 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 773,621 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 646,986 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 586,546 | 133,003 | SH | SOLE | 133,003 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 808,443 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,220,250 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 348,624 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,298,719 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 979,917 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 821,372 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,653,357 | 53,821 | SH | SOLE | 53,821 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 894,992 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 856,820 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,193,960 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,063,075 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,904,003 | 42,595 | SH | SOLE | 42,595 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 533,721 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,203,040 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 393,943 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,096,578 | 49,967 | SH | SOLE | 49,967 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 924,636 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,114,367 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,118,081 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,033,262 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 785,794 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,050,261 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 701,548 | 4,146 | SH | SOLE | 4,146 | 0 | 0 |