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 |
ABB LTD | SPONSORED ADR | 000375204 | 304,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AFLAC INC | COM | 001055102 | 773,355 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
ABBOTT LABS | COM | 002824100 | 5,282,090 | 48,111 | SH | SOLE | 0 | 0 | 48,111 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 316,350 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMAZON COM INC | COM | 023135106 | 1,528,719 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 28,640,813 | 301,641 | SH | SOLE | 0 | 0 | 301,641 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29,942,424 | 202,656 | SH | SOLE | 0 | 0 | 202,656 | ||
AMGEN INC | COM | 031162100 | 2,061,461 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 53,652,495 | 104,592 | SH | SOLE | 0 | 0 | 104,592 | ||
APPLE INC | COM | 037833100 | 39,266,110 | 302,210 | SH | SOLE | 0 | 0 | 302,210 | ||
APPLIED MATLS INC | COM | 038222105 | 432,620 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 44,025,203 | 649,339 | SH | SOLE | 0 | 0 | 649,339 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,046,035 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 38,016 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
BANK AMERICA CORP | COM | 060505104 | 2,169,044 | 65,490 | SH | SOLE | 0 | 0 | 65,490 | ||
BAXTER INTL INC | COM | 071813109 | 422,592 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
BECTON DICKINSON & CO | COM | 075887109 | 456,469 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,447,106 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,253,454 | 653,846 | SH | SOLE | 0 | 0 | 653,846 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,546,437 | 21,493 | SH | SOLE | 0 | 0 | 21,493 | ||
CVS HEALTH CORP | COM | 126650100 | 646,459 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 259,058 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
CATERPILLAR INC | COM | 149123101 | 924,827 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
CHEVRON CORP NEW | COM | 166764100 | 39,377,782 | 219,387 | SH | SOLE | 0 | 0 | 219,387 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 22,116,176 | 561,752 | SH | SOLE | 0 | 0 | 561,752 | ||
COCA COLA CO | COM | 191216100 | 81,775,245 | 1,285,572 | SH | SOLE | 0 | 0 | 1,285,572 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 256,102 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CORNING INC | COM | 219350105 | 302,152 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 352,097 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
DEERE & CO | COM | 244199105 | 712,946 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
DISNEY WALT CO | COM | 254687106 | 834,776 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 30,133,204 | 122,368 | SH | SOLE | 0 | 0 | 122,368 | ||
DOW INC | COM | 260557103 | 317,306 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
ECOLAB INC | COM | 278865100 | 7,834,644 | 53,824 | SH | SOLE | 0 | 0 | 53,824 | ||
EMERSON ELEC CO | COM | 291011104 | 818,527 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
EQUIFAX INC | COM | 294429105 | 30,151,067 | 155,130 | SH | SOLE | 0 | 0 | 155,130 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 655,204 | 26,743 | SH | SOLE | 0 | 0 | 26,743 | ||
FISERV INC | COM | 337738108 | 32,401,021 | 320,580 | SH | SOLE | 0 | 0 | 320,580 | ||
FLOWERS FOODS INC | COM | 343498101 | 233,915 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,646,876 | 43,524 | SH | SOLE | 0 | 0 | 43,524 | ||
GENERAL MLS INC | COM | 370334104 | 710,332 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
GENUINE PARTS CO | COM | 372460105 | 3,681,794 | 21,219 | SH | SOLE | 0 | 0 | 21,219 | ||
GRAFTECH INTL LTD | COM | 384313508 | 5,776,720 | 1,213,597 | SH | SOLE | 0 | 0 | 1,213,597 | ||
HAVERTY FURNITURE COS INC | CL A | 419596200 | 740,169 | 24,888 | SH | SOLE | 0 | 0 | 24,888 | ||
HOME DEPOT INC | COM | 437076102 | 22,425,116 | 70,997 | SH | SOLE | 0 | 0 | 70,997 | ||
HONEYWELL INTL INC | COM | 438516106 | 249,660 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 305,130 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INGREDION INC | COM | 457187102 | 33,478,350 | 341,860 | SH | SOLE | 0 | 0 | 341,860 | ||
INTEL CORP | COM | 458140100 | 474,839 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,601,520 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,560,906 | 196,117 | SH | SOLE | 0 | 0 | 196,117 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 36,932,101 | 1,108,739 | SH | SOLE | 0 | 0 | 1,108,739 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,738,387 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,946,024 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 222,381 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,226,279 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 366,222 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 929,554 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 326,944 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,261,662 | 188,291 | SH | SOLE | 0 | 0 | 188,291 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 352,271 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 479,924 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
LILLY ELI & CO | COM | 532457108 | 2,246,183 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
LOWES COS INC | COM | 548661107 | 2,003,398 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
MCDONALDS CORP | COM | 580135101 | 1,275,153 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
MICROSOFT CORP | COM | 594918104 | 48,159,710 | 200,816 | SH | SOLE | 0 | 0 | 200,816 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,329,073 | 426,752 | SH | SOLE | 0 | 0 | 426,752 | ||
MONDELEZ INTL INC | CL A | 609207105 | 40,007,662 | 600,265 | SH | SOLE | 0 | 0 | 600,265 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,804,702 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 41,274,195 | 75,648 | SH | SOLE | 0 | 0 | 75,648 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,433,630 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
PEPSICO INC | COM | 713448108 | 2,511,355 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
PFIZER INC | COM | 717081103 | 2,182,092 | 42,586 | SH | SOLE | 0 | 0 | 42,586 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 531,960 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
PHILLIPS 66 | COM | 718546104 | 22,872,621 | 219,760 | SH | SOLE | 0 | 0 | 219,760 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,886,745 | 151,008 | SH | SOLE | 0 | 0 | 151,008 | ||
PROGRESSIVE CORP | COM | 743315103 | 35,273,856 | 271,944 | SH | SOLE | 0 | 0 | 271,944 | ||
QUALCOMM INC | COM | 747525103 | 224,281 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ROLLINS INC | COM | 775711104 | 372,050 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,139,760 | 53,553 | SH | SOLE | 0 | 0 | 53,553 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,261,537 | 50,469 | SH | SOLE | 0 | 0 | 50,469 | ||
SNAP ON INC | COM | 833034101 | 392,546 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
SOUTHERN CO | COM | 842587107 | 1,607,694 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
STRYKER CORPORATION | COM | 863667101 | 201,460 | 824 | SH | SOLE | 0 | 0 | 824 | ||
SUN CMNTYS INC | COM | 866674104 | 271,700 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TAPESTRY INC | COM | 876030107 | 8,433,402 | 221,465 | SH | SOLE | 0 | 0 | 221,465 | ||
TEXAS INSTRS INC | COM | 882508104 | 587,357 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,015,477 | 59,953 | SH | SOLE | 0 | 0 | 59,953 | ||
TYSON FOODS INC | CL A | 902494103 | 7,022,531 | 112,812 | SH | SOLE | 0 | 0 | 112,812 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,010,943 | 91,973 | SH | SOLE | 0 | 0 | 91,973 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 12,747,174 | 714,127 | SH | SOLE | 0 | 0 | 714,127 | ||
UNION PAC CORP | COM | 907818108 | 1,137,021 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 914,159 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 941,211 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 217,547 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,895,042 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 215,292 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 207,695 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
WALMART INC | COM | 931142103 | 625,866 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,999,166 | 421,853 | SH | SOLE | 0 | 0 | 421,853 | ||
WELLS FARGO CO NEW | COM | 949746101 | 978,449 | 23,697 | SH | SOLE | 0 | 0 | 23,697 | ||
YUM BRANDS INC | COM | 988498101 | 10,888,849 | 85,016 | SH | SOLE | 0 | 0 | 85,016 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,467,429 | 25,223 | SH | SOLE | 0 | 0 | 25,223 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,858,543 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | ||
GLOBE LIFE INC | COM | 37959E102 | 290,646 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
TARGET CORP | COM | 87612E106 | 415,362 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
TOTALENERGIES SE | SPONSORED ADS | 89154B102 | 9,427,096 | 151,854 | SH | SOLE | 0 | 0 | 151,854 | ||
AT&T INC | COM | 00206R102 | 17,142,496 | 931,151 | SH | SOLE | 0 | 0 | 931,151 | ||
ABBVIE INC | COM | 00287Y109 | 45,721,597 | 282,913 | SH | SOLE | 0 | 0 | 282,913 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 204,274 | 607 | SH | SOLE | 0 | 0 | 607 | ||
AECOM | COM | 00766T100 | 352,035 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 401,940 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,367,731 | 443,680 | SH | SOLE | 0 | 0 | 443,680 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,239,541 | 36,717 | SH | SOLE | 0 | 0 | 36,717 | ||
ALTRIA GROUP INC | COM | 02209S103 | 201,718 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 31,272,785 | 538,443 | SH | SOLE | 0 | 0 | 538,443 | ||
BROADCOM INC | COM | 11135F101 | 54,727,114 | 97,879 | SH | SOLE | 0 | 0 | 97,879 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 564,615 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CISCO SYS INC | COM | 17275R102 | 36,459,040 | 765,303 | SH | SOLE | 0 | 0 | 765,303 | ||
COMCAST CORP NEW | CL A | 20030N101 | 523,676 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
CONOCOPHILLIPS | COM | 20825C104 | 657,128 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
CORTEVA INC | COM | 22052L104 | 35,013,975 | 595,678 | SH | SOLE | 0 | 0 | 595,678 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 787,769 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 450,730 | 24,657 | SH | SOLE | 0 | 0 | 24,657 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 19,886,819 | 750,446 | SH | SOLE | 0 | 0 | 750,446 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 308,302 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,793,828 | 626,341 | SH | SOLE | 0 | 0 | 626,341 | ||
DOMINION ENERGY INC | COM | 25746U109 | 348,911 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,574,988 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 558,305 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 16,370,381 | 248,412 | SH | SOLE | 0 | 0 | 248,412 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 17,045,427 | 203,309 | SH | SOLE | 0 | 0 | 203,309 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,667,561 | 78,582 | SH | SOLE | 0 | 0 | 78,582 | ||
META PLATFORMS INC | CL A | 30303M102 | 539,366 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
FEDEX CORP | COM | 31428X106 | 7,587,671 | 43,809 | SH | SOLE | 0 | 0 | 43,809 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,678,829 | 127,912 | SH | SOLE | 0 | 0 | 127,912 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 648,494 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,566,429 | 254,650 | SH | SOLE | 0 | 0 | 254,650 | ||
GLOBAL PMTS INC | COM | 37940X102 | 807,818 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 248,951 | 725 | SH | SOLE | 0 | 0 | 725 | ||
INNOSPEC INC | COM | 45768S105 | 4,316,623 | 41,966 | SH | SOLE | 0 | 0 | 41,966 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 252,613 | 952 | SH | SOLE | 0 | 0 | 952 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,647,529 | 32,903 | SH | SOLE | 0 | 0 | 32,903 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,559,846 | 280,088 | SH | SOLE | 0 | 0 | 280,088 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 38,711,015 | 322,404 | SH | SOLE | 0 | 0 | 322,404 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,737,624 | 44,535 | SH | SOLE | 0 | 0 | 44,535 | ||
MARQETA INC | CLASS A COM | 57142B104 | 5,662,687 | 926,790 | SH | SOLE | 0 | 0 | 926,790 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 469,320 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MCKESSON CORP | COM | 58155Q103 | 300,096 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MERCK & CO INC | COM | 58933Y105 | 31,681,894 | 285,551 | SH | SOLE | 0 | 0 | 285,551 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 209,268 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,261,643 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,584,047 | 161,380 | SH | SOLE | 0 | 0 | 161,380 | ||
ORACLE CORP | COM | 68389X105 | 49,138,350 | 601,154 | SH | SOLE | 0 | 0 | 601,154 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 12,306,488 | 742,249 | SH | SOLE | 0 | 0 | 742,249 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,804,692 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 289,575 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 532,593 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,477,776 | 258,889 | SH | SOLE | 0 | 0 | 258,889 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 251,448 | 759 | SH | SOLE | 0 | 0 | 759 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,967,163 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
SAIA INC | COM | 78709Y105 | 6,950,263 | 33,147 | SH | SOLE | 0 | 0 | 33,147 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 80,796 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 752,960 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | ||
TESLA INC | COM | 88160R101 | 724,545 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
3M CO | COM | 88579Y101 | 1,502,777 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,487,279 | 57,803 | SH | SOLE | 0 | 0 | 57,803 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 658,141 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 574,000 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 383,804 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,748,948 | 348,958 | SH | SOLE | 0 | 0 | 348,958 | ||
VISA INC | COM CL A | 92826C839 | 37,886,108 | 182,355 | SH | SOLE | 0 | 0 | 182,355 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 416,107 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,414,129 | 61,513 | SH | SOLE | 0 | 0 | 61,513 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 210,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CHUBB LIMITED | COM | H1467J104 | 34,461,029 | 156,215 | SH | SOLE | 0 | 0 | 156,215 |