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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc COM 001055102 8,134,007 73,154 SH SOLE 16,582 0 56,572
AT&T INC COM USD1 COM 00206R102 28,874 1,021 SH SOLE 0 0 1,021
ABBOTT LABORATORIES COM 002824100 7,428 56 SH SOLE 0 0 56
ABBVIE INC COM USD0.01 COM 00287Y109 639,455 3,052 SH SOLE 0 0 3,052
ADOBE INC COM COM 00724F101 4,311,261 11,241 SH SOLE 0 0 11,241
Advanced Micro Devices Inc COM 007903107 5,672,584 55,213 SH SOLE 8,234 0 46,979
AGILENT TECHNOLOGIES INC COM USD0.01 COM 00846U101 819 7 SH SOLE 0 0 7
Air Products and Chemicals Inc COM 009158106 5,964,067 20,261 SH SOLE 6,269 0 13,992
ALBEMARLE CORP COM USD0.01 COM 012653101 360 5 SH SOLE 0 0 5
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109 2,554,961 27,618 SH SOLE 0 0 27,618
ALIGN TECHNOLOGY INC COM USD0.0001 COM 016255101 159 1 SH SOLE 0 0 1
ALLSTATE CORP COM USD0.01 COM 020002101 1,657 8 SH SOLE 0 0 8
ALPHABET INC CAP STK CL C COM 02079K107 13,184,096 84,389 SH SOLE 0 0 84,389
Alphabet Inc COM 02079K305 4,093,645 26,472 SH SOLE 10,938 0 15,534
ALTRIA GROUP INC COM 02209S103 3,421 57 SH SOLE 0 0 57
Amazon.com Inc COM 023135106 3,441,994 18,091 SH SOLE 4,524 0 13,567
AMERICAN ELEC PWR CO INC COM COM 025537101 2,076 19 SH SOLE 0 0 19
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 86,634 322 SH SOLE 0 0 322
AMERICAN INTERNATIONAL GROUP INC COM 026874784 3,130 36 SH SOLE 0 0 36
AMERICAN TOWER CORP NEW COM COM 03027X100 68,109 313 SH SOLE 0 0 313
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COM 030420103 120,671 818 SH SOLE 0 0 818
CENCORA INC COM COM 03073E105 802,568 2,886 SH SOLE 0 0 2,886
AMERIPRISE FINANCIAL INC COM USD0.01 COM 03076C106 1,452 3 SH SOLE 0 0 3
AMETEK INC COM COM 031100100 1,033 6 SH SOLE 0 0 6
Amgen Inc COM 031162100 1,591,709 5,109 SH SOLE 5,095 0 14
AMPHENOL CORP CLASS A COM USD0.001 COM 032095101 262 4 SH SOLE 0 0 4
ANALOG DEVICES INC COM COM 032654105 1,210 6 SH SOLE 0 0 6
ANSYS INC COM USD0.01 COM 03662Q105 633 2 SH SOLE 0 0 2
ELEVANCE HEALTH INC COM COM 036752103 39,581 91 SH SOLE 0 0 91
Apple Inc COM 037833100 23,179,898 104,353 SH SOLE 6,142 0 98,211
APPLIED MATERIALS INC COM USD0.01 COM 038222105 4,789 33 SH SOLE 0 0 33
ARCHER-DANIELS-MIDLA ND CO COM 039483102 672 14 SH SOLE 0 0 14
AUTODESK INC COM 052769106 2,094 8 SH SOLE 0 0 8
AUTOMATIC DATA PROCESSING INC COM COM 053015103 4,277 14 SH SOLE 0 0 14
AVALONBAY COMMUNITIES INC COM USD0.01 COM 053484101 34,125 159 SH SOLE 0 0 159
BALL CORP COM NPV COM 058498106 1,093 21 SH SOLE 0 0 21
BANK AMERICA CORP COM COM 060505104 89,052 2,134 SH SOLE 0 0 2,134
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 1,845 22 SH SOLE 0 0 22
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 411 12 SH SOLE 0 0 12
BECTON DICKINSON &CO COM USD1.00 COM 075887109 2,291 10 SH SOLE 0 0 10
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702 8,609,156 16,165 SH SOLE 0 0 16,165
BEST BUY CO INC COM USD0.10 COM 086516101 589 8 SH SOLE 0 0 8
BLACKSTONE INC COM 09260D107 2,800,938 20,038 SH SOLE 0 0 20,038
BOEING CO COM 097023105 369,411 2,166 SH SOLE 0 0 2,166
BOOKING HOLDINGS INC COM COM 09857L108 792,389 172 SH SOLE 0 0 172
BXP INC COM COM 101121101 873 13 SH SOLE 0 0 13
BOSTON SCIENTIFIC CORP COM 101137107 32,181 319 SH SOLE 0 0 319
BRISTOL-MYERS SQUIBB CO COM COM 110122108 42,693 700 SH SOLE 0 0 700
Broadridge Financial Solutions Inc COM 11133T103 6,463,028 26,656 SH SOLE 7,591 0 19,065
BROADCOM INC COM COM 11135F101 2,007,821 11,992 SH SOLE 0 0 11,992
CBRE GROUP INC COM USD0.01 CLASS A COM 12504L109 1,439 11 SH SOLE 0 0 11
THE CIGNA GROUP COM COM 125523100 4,606 14 SH SOLE 0 0 14
CME Group Inc COM 12572Q105 6,583,741 24,817 SH SOLE 6,980 0 17,837
CSX CORP COM USD1 COM 126408103 55,240 1,877 SH SOLE 0 0 1,877
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 22,967 339 SH SOLE 0 0 339
COTERRA ENERGY INC COM COM 127097103 3,254,776 112,622 SH SOLE 0 0 112,622
CADENCE DESIGN SYSTEMS INC COM USD0.01 COM 127387108 1,272 5 SH SOLE 0 0 5
CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 13,806 77 SH SOLE 0 0 77
CARRIER GLOBAL CORPORATION COM COM 14448C104 54,461 859 SH SOLE 0 0 859
CATERPILLAR INC COM COM 149123101 407,303 1,235 SH SOLE 0 0 1,235
CELANESE CORP DEL COM COM 150870103 94,579 1,666 SH SOLE 0 0 1,666
CENTENE CORP COM 15135B101 850 14 SH SOLE 0 0 14
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 1,106 3 SH SOLE 0 0 3
Chevron Corp COM 166764100 6,327,776 37,825 SH SOLE 10,486 0 27,339
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,042 200 SH SOLE 0 0 200
CISCO SYSTEMS INC COM 17275R102 4,435,851 71,882 SH SOLE 0 0 71,882
CINTAS CORP COM 172908105 1,644 8 SH SOLE 0 0 8
CITIGROUP INC COM 172967424 23,356 329 SH SOLE 0 0 329
CLOUDFLARE INC CL A COM COM 18915M107 113 1 SH SOLE 0 0 1
COCA-COLA CO COM 191216100 1,318,031 18,403 SH SOLE 0 0 18,403
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 COM 192446102 308,984 4,039 SH SOLE 0 0 4,039
ENOVIS CORPORATION COM COM 194014502 382 10 SH SOLE 0 0 10
COLGATE-PALMOLIVE CO COM COM 194162103 58,750 627 SH SOLE 0 0 627
COMCAST CORP COM 20030N101 177,341 4,806 SH SOLE 0 0 4,806
CONAGRA BRANDS INC COM 205887102 8,001 300 SH SOLE 0 0 300
CONOCOPHILLIPS COM COM 20825C104 47,288 450 SH SOLE 0 0 450
CONSTELLATION BRANDS INC COM USD0.01 CLASS A COM 21036P108 551 3 SH SOLE 0 0 3
CONSTELLATION ENERGY CORP COM COM 21037T109 2,823 14 SH SOLE 0 0 14
COPART INC COM USD0.0001 COM 217204106 51,610 912 SH SOLE 0 0 912
CORNING INC COM 219350105 92 2 SH SOLE 0 0 2
CORTEVA INC COM COM 22052L104 4,090 65 SH SOLE 0 0 65
COSTCO WHOLESALE CORP COM COM 22160K105 101,198 107 SH SOLE 0 0 107
COSTAR GROUP INC COM 22160N109 1,268 16 SH SOLE 0 0 16
CROWDSTRIKE HLDGS INC CL A COM 22788C105 38,431 109 SH SOLE 0 0 109
CROWN CASTLE INC COM COM 22822V101 1,459 14 SH SOLE 0 0 14
CUMMINS INC COM 231021106 1,567 5 SH SOLE 0 0 5
DR HORTON INC COM STK USD0.01 COM 23331A109 5,051,287 39,733 SH SOLE 0 0 39,733
DT MIDSTREAM INC COMMON STOCK COM 23345M107 2,123 22 SH SOLE 0 0 22
DANAHER CORPORATION COM COM 235851102 439,930 2,146 SH SOLE 0 0 2,146
DATADOG INC CL A COM COM 23804L103 99 1 SH SOLE 0 0 1
DEERE & CO COM 244199105 240,307 512 SH SOLE 0 0 512
DELTA AIR LINES INC COM 247361702 1,395 32 SH SOLE 0 0 32
DEVON ENERGY CORP NEW COM 25179M103 972 26 SH SOLE 0 0 26
DEXCOM INC COM 252131107 1,502 22 SH SOLE 0 0 22
Diageo PLC COM 25243Q205 818,934 7,815 SH SOLE 7,815 0 0
DIGITAL REALTY TRUST INC COM 253868103 2,293 16 SH SOLE 0 0 16
DISNEY WALT CO COM COM 254687106 53,495 542 SH SOLE 0 0 542
DOCUSIGN INC COM COM 256163106 81 1 SH SOLE 0 0 1
DOMINION ENERGY INC COM COM 25746U109 1,626 29 SH SOLE 0 0 29
DOW INC COM COM 260557103 594 17 SH SOLE 0 0 17
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM 26441C204 16,588 136 SH SOLE 0 0 136
DUPONT DE NEMOURS INC COM COM 26614N102 1,494 20 SH SOLE 0 0 20
EOG RESOURCES INC COM 26875P101 36,420 284 SH SOLE 0 0 284
EBAY INC. COM COM 278642103 1,896 28 SH SOLE 0 0 28
ECOLAB INC COM 278865100 1,775 7 SH SOLE 0 0 7
EDWARDS LIFESCIENCES CORP COM 28176E108 1,232 17 SH SOLE 0 0 17
ELECTRONIC ARTS INC COM 285512109 272,854 1,888 SH SOLE 0 0 1,888
EMBECTA CORP COMMON STOCK COM 29082K105 26 2 SH SOLE 0 0 2
EMCOR GROUP INC COM STK USD0.01 COM 29084Q100 35,115 95 SH SOLE 0 0 95
Emerson Electric Co COM 291011104 1,683,259 15,353 SH SOLE 15,202 0 151
ENPHASE ENERGY INC COM USD0.00001 COM 29355A107 372 6 SH SOLE 0 0 6
EPAM SYS INC COM USD0.001 COM 29414B104 1,520 9 SH SOLE 0 0 9
EQUIFAX INC COM USD1.25 COM 294429105 1,218 5 SH SOLE 0 0 5
EQUINIX INC COM COM 29444U700 1,631 2 SH SOLE 0 0 2
EQUITY RESIDENTIAL SBI USD0.01 COM 29476L107 1,002 14 SH SOLE 0 0 14
ESAB CORPORATION COM COM 29605J106 932 8 SH SOLE 0 0 8
ETSY INC COM COM 29786A106 330 7 SH SOLE 0 0 7
EXELON CORP COM NPV COM 30161N101 2,166 47 SH SOLE 0 0 47
Exxon Mobil Corp COM 30231G102 8,099,506 68,103 SH SOLE 15,414 0 52,689
FTI CONSULTING INC COM 302941109 984 6 SH SOLE 0 0 6
Meta Platforms Inc COM 30303M102 2,165,385 3,757 SH SOLE 1,640 0 2,117
FactSet Research Systems Inc COM 303075105 5,225,727 11,494 SH SOLE 3,200 0 8,294
FASTENAL COM STK USD0.01 COM 311900104 1,551 20 SH SOLE 0 0 20
FEDEX CORP COM USD0.10 COM 31428X106 1,463 6 SH SOLE 0 0 6
CASH COM 315994103 12,133,146 12,133,146 SH SOLE 0 0 12,133,146
FIDELITY GOVERNMENT CASH RESERVES COM 316067107 2,172,090 2,172,090 SH SOLE 0 0 2,172,090
FIDELITY NATL INFORMATION SERVICES COM USD0.01 COM 31620M106 1,120 15 SH SOLE 0 0 15
FIFTH THIRD BANCORP COM 316773100 941 24 SH SOLE 0 0 24
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 COM 33616C100 0 40 SH SOLE 0 0 40
Fiserv Inc COM 337738108 8,484,951 38,423 SH SOLE 10,000 0 28,423
FORD MTR CO DEL COM COM 345370860 3,149 314 SH SOLE 0 0 314
FORTINET INC COM USD0.001 COM 34959E109 1,444 15 SH SOLE 0 0 15
FORTIVE CORP COM COM 34959J108 6,367 87 SH SOLE 0 0 87
FORTREA HLDGS INC COMMON STOCK COM 34965K107 15 2 SH SOLE 0 0 2
FREEPORT-MCMORAN INC COM USD0.10 COM 35671D857 3,332 88 SH SOLE 0 0 88
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107 7,910 98 SH SOLE 0 0 98
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COM 363576109 2,071 6 SH SOLE 0 0 6
GE VERNOVA INC COM COM 36828A101 24,728 81 SH SOLE 0 0 81
GENERAL DYNAMICS CORP COM COM 369550108 44,976 165 SH SOLE 0 0 165
GE AEROSPACE COM NEW COM 369604301 65,849 329 SH SOLE 0 0 329
GENERAL MILLS INC COM USD0.10 COM 370334104 897 15 SH SOLE 0 0 15
GENERAL MTRS CO COM COM 37045V100 1,223 26 SH SOLE 0 0 26
Genuine Parts Co COM 372460105 3,966,059 33,289 SH SOLE 10,858 0 22,431
GILEAD SCIENCES INC COM USD0.001 COM 375558103 34,287 306 SH SOLE 0 0 306
GLOBAL PAYMENTS INC COM 37940X102 490 5 SH SOLE 0 0 5
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 66,647 122 SH SOLE 0 0 122
GRAINGER W W INC COM COM 384802104 571,954 579 SH SOLE 0 0 579
HCA HEALTHCARE INC COM COM 40412C101 2,764 8 SH SOLE 0 0 8
HP INC COM COM 40434L105 415 15 SH SOLE 0 0 15
HOME DEPOT INC COM 437076102 436,123 1,190 SH SOLE 0 0 1,190
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 112,439 531 SH SOLE 0 0 531
HUMANA INC COM 444859102 1,058 4 SH SOLE 0 0 4
IDEXX LABORATORIES INC COM USD0.10 COM 45168D104 1,260 3 SH SOLE 0 0 3
ILLINOIS TOOL WORKS INC COM COM 452308109 3,659,843 14,757 SH SOLE 0 0 14,757
ILLUMINA INC COM USD0.01 COM 452327109 317 4 SH SOLE 0 0 4
INCYTE CORP COM 45337C102 1,272 21 SH SOLE 0 0 21
INTEL CORP COM USD0.001 COM 458140100 1,817 80 SH SOLE 0 0 80
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 426,248 2,471 SH SOLE 0 0 2,471
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 3,592,640 14,448 SH SOLE 0 0 14,448
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101 621 8 SH SOLE 0 0 8
INTERPUBLIC GROUP COS INC COM USD0.10 COM 460690100 2,689 99 SH SOLE 0 0 99
INTUIT INC COM 461202103 4,912 8 SH SOLE 0 0 8
INTUITIVE SURGICAL INC COM 46120E602 5,943 12 SH SOLE 0 0 12
IQVIA HLDGS INC COM COM 46266C105 705 4 SH SOLE 0 0 4
ISHARES CORE S&P TOTAL US STOCK MARKET ETF COM 464287150 136,651 1,120 SH SOLE 0 0 1,120
ISHARES CORE S&P 500 ETF COM 464287200 419,739 747 SH SOLE 0 0 747
ISHARES TR RUS 1000 GRW ETF COM 464287614 90,273 250 SH SOLE 0 0 250
JPMORGAN CHASE & CO. COM 46625H100 13,464,416 54,890 SH SOLE 7,230 0 47,660
Johnson & Johnson COM 478160104 8,119,956 48,963 SH SOLE 11,106 0 37,857
KLA CORP COM NEW COM 482480100 17,675 26 SH SOLE 0 0 26
KKR &CO INC COM COM 48251W104 1,387 12 SH SOLE 0 0 12
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COM 49338L103 300 2 SH SOLE 0 0 2
KINDER MORGAN INC COM USD0.01 COM 49456B101 1,912 67 SH SOLE 0 0 67
KROGER CO COM USD1.00 COM 501044101 4,468 66 SH SOLE 0 0 66
L3HARRIS TECHNOLOGIES INC COM COM 502431109 3,620,380 17,297 SH SOLE 0 0 17,297
LABCORP HOLDINGS INC COM SHS COM 504922105 465 2 SH SOLE 0 0 2
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A COM 518439104 396 6 SH SOLE 0 0 6
LENNAR CORP COM USD0.10 CLASS A COM 526057104 2,410 21 SH SOLE 0 0 21
Eli Lilly & Co COM 532457108 12,052,521 14,593 SH SOLE 1,648 0 12,945
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1,324 7 SH SOLE 0 0 7
Lockheed Martin Corp COM 539830109 5,539,988 12,402 SH SOLE 3,315 0 9,087
LOWES COMPANIES INC COM USD0.50 COM 548661107 531,065 2,277 SH SOLE 0 0 2,277
MSCI INC COM 55354G100 1,131 2 SH SOLE 0 0 2
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106 756,820 24,296 SH SOLE 0 0 24,296
MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102 424,047 2,911 SH SOLE 0 0 2,911
MARSH &MCLENNAN COMPANIES INC COM USD1.00 COM 571748102 497,089 2,037 SH SOLE 0 0 2,037
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A COM 571903202 5,240 22 SH SOLE 0 0 22
MARVELL TECHNOLOGY INC COM COM 573874104 18,594 302 SH SOLE 0 0 302
MASTEC INC COM USD0.10 COM 576323109 20,891 179 SH SOLE 0 0 179
MASTERCARD INCORPORATED CL A COM 57636Q104 14,251 26 SH SOLE 0 0 26
MATCH GROUP INC NEW COM COM 57667L107 218 7 SH SOLE 0 0 7
McDonald's Corp COM 580135101 7,142,419 22,865 SH SOLE 5,534 0 17,331
MCKESSON CORP COM 58155Q103 32,977 49 SH SOLE 0 0 49
Merck & Co Inc COM 58933Y105 5,292,518 58,963 SH SOLE 12,722 0 46,241
METLIFE INC COM USD0.01 COM 59156R108 10,117 126 SH SOLE 0 0 126
Microsoft Corp COM 594918104 20,812,211 55,442 SH SOLE 4,939 0 50,503
MICROCHIP TECHNOLOGY INC. COM COM 595017104 1,065 22 SH SOLE 0 0 22
MICRON TECHNOLOGY INC COM 595112103 3,649 42 SH SOLE 0 0 42
MID-AMER APT CMNTYS INC COM COM 59522J103 2,011 12 SH SOLE 0 0 12
MODERNA INC COM COM 60770K107 142 5 SH SOLE 0 0 5
MOLSON COORS BEVERAGE CO CL B COM 60871R209 1,643 27 SH SOLE 0 0 27
MONDELEZ INTL INC COM NPV COM 609207105 773,937 11,407 SH SOLE 0 0 11,407
MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,170 20 SH SOLE 0 0 20
MOODYS CORP COM USD0.01 COM 615369105 1,863 4 SH SOLE 0 0 4
Morgan Stanley COM 617446448 4,825,826 41,363 SH SOLE 16,830 0 24,533
MORGAN STANLEY GLBL FRANCHISE CLASS I COM 61744J283 347 10 SH SOLE 0 0 10
Mosaic Co/The COM 61945C103 4,443,481 164,512 SH SOLE 29,764 0 134,748
NETAPP INC COM 64110D104 3,960,338 45,086 SH SOLE 0 0 45,086
NETFLIX INC COM 64110L106 41,964 45 SH SOLE 0 0 45
NETEASE INC SPON ADR EACH REP 25 ORD SHS COM 64110W102 30,876 300 SH SOLE 0 0 300
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106 3,750,348 77,679 SH SOLE 0 0 77,679
NEXTRACKER INC CLASS A COM COM 65290E101 2,191 52 SH SOLE 0 0 52
NextEra Energy Inc COM 65339F101 6,260,448 88,312 SH SOLE 21,843 0 66,469
NIKE INC CLASS B COM NPV COM 654106103 211,071 3,325 SH SOLE 0 0 3,325
Norfolk Southern Corp COM 655844108 4,949,091 20,895 SH SOLE 6,849 0 14,046
NORTHERN TRUST CORP COM USD1.666 COM 665859104 1,282 13 SH SOLE 0 0 13
NUCOR CORP COM USD0.40 COM 670346105 1,203 10 SH SOLE 0 0 10
NVIDIA CORPORATION COM COM 67066G104 585,794 5,405 SH SOLE 0 0 5,405
OLD DOMINION FREIGHT LINE INC COM COM 679580100 993 6 SH SOLE 0 0 6
ONEOK INC COM USD0.01 COM 682680103 1,389 14 SH SOLE 0 0 14
ORACLE CORP COM 68389X105 270,532 1,935 SH SOLE 0 0 1,935
OTIS WORLDWIDE CORP COM COM 68902V107 17,338 168 SH SOLE 0 0 168
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 32,166 183 SH SOLE 0 0 183
PPG INDUSTRIES INC COM USD1.666 COM 693506107 1,531 14 SH SOLE 0 0 14
PACCAR INC COM USD1.00 COM 693718108 1,558 16 SH SOLE 0 0 16
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 3,482,762 20,410 SH SOLE 0 0 20,410
PARKER-HANNIFIN CORP COM COM 701094104 2,431 4 SH SOLE 0 0 4
Paychex Inc COM 704326107 6,099,832 39,537 SH SOLE 13,004 0 26,533
PAYPAL HLDGS INC COM COM 70450Y103 718 11 SH SOLE 0 0 11
PepsiCo Inc COM 713448108 5,385,064 35,915 SH SOLE 9,014 0 26,901
REVVITY INC COM COM 714046109 423 4 SH SOLE 0 0 4
PFIZER INC COM 717081103 110,558 4,363 SH SOLE 0 0 4,363
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 20,317 128 SH SOLE 0 0 128
PHILLIPS 66 COM 718546104 26,672 216 SH SOLE 0 0 216
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108 1,929 21 SH SOLE 0 0 21
Procter & Gamble Co/The COM 742718109 7,205,731 42,282 SH SOLE 9,851 0 32,431
PROGRESSIVE CORP COM COM 743315103 93,959 332 SH SOLE 0 0 332
PROLOGIS INC. COM COM 74340W103 63,161 565 SH SOLE 0 0 565
PRUDENTIAL FINANCIAL INC COM 744320102 1,117 10 SH SOLE 0 0 10
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 1,893 23 SH SOLE 0 0 23
PUBLIC STORAGE OPER CO COM COM 74460D109 1,496 5 SH SOLE 0 0 5
QUALCOMM INC COM 747525103 35,330 230 SH SOLE 0 0 230
RTX CORPORATION COM USD1.00 COM 75513E101 466,524 3,522 SH SOLE 0 0 3,522
Realty Income Corp COM 756109104 5,423,659 93,624 SH SOLE 27,841 0 65,783
REGENERON PHARMACEUTICALS INC COM 75886F107 27,272 43 SH SOLE 0 0 43
RESMED INC COM 761152107 448 2 SH SOLE 0 0 2
ROCKWELL AUTOMATION INC COM USD1 COM 773903109 2,067 8 SH SOLE 0 0 8
ROPER TECHNOLOGIES INC COM 776696106 2,358 4 SH SOLE 0 0 4
ROSS STORES INC COM 778296103 28,753 225 SH SOLE 0 0 225
S&P GLOBAL INC COM COM 78409V104 4,065 8 SH SOLE 0 0 8
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 1,100 5 SH SOLE 0 0 5
SALESFORCE INC COM COM 79466L302 50,452 188 SH SOLE 0 0 188
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 2,257 54 SH SOLE 0 0 54
SCHWAB CHARLES CORP COM COM 808513105 34,208 437 SH SOLE 0 0 437
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 637,817 12,805 SH SOLE 0 0 12,805
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS COM 81369Y803 11,356 55 SH SOLE 0 0 55
SEMPRA COM COM 816851109 101,117 1,417 SH SOLE 0 0 1,417
SERVICENOW INC COM USD0.001 COM 81762P102 31,049 39 SH SOLE 0 0 39
SHERWIN-WILLIAMS CO COM 824348106 4,637,243 13,280 SH SOLE 0 0 13,280
SIMON PROPERTY GROUP INC COM 828806109 2,325 14 SH SOLE 0 0 14
SMUCKER J M CO COM NEW COM 832696405 17,762 150 SH SOLE 0 0 150
SNOWFLAKE INC CL A COM 833445109 146 1 SH SOLE 0 0 1
SOLVENTUM CORP COM SHS COM 83444M101 102,350 1,346 SH SOLE 0 0 1,346
Southern Co/The COM 842587107 8,111,274 88,214 SH SOLE 20,458 0 67,756
SOUTHWEST AIRLINES CO COM 844741108 604 18 SH SOLE 0 0 18
BLOCK INC CL A COM 852234103 54 1 SH SOLE 0 0 1
STARBUCKS CORP COM USD0.001 COM 855244109 8,470 86 SH SOLE 0 0 86
STATE STREET CORP COM 857477103 806 9 SH SOLE 0 0 9
STRYKER CORPORATION COM COM 863667101 78,173 210 SH SOLE 0 0 210
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 COM 867224107 383,638 9,908 SH SOLE 0 0 9,908
SYSCO CORP COM 871829107 307,364 4,096 SH SOLE 0 0 4,096
TJX COMPANIES INC COM 872540109 6,603,454 54,216 SH SOLE 0 0 54,216
T-MOBILE US INC COM COM 872590104 47,208 177 SH SOLE 0 0 177
TARGET CORP COM 87612E106 2,879,343 27,590 SH SOLE 0 0 27,590
TERADYNE INC COM USD0.125 COM 880770102 83 1 SH SOLE 0 0 1
TESLA INC COM COM 88160R101 34,209 132 SH SOLE 0 0 132
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 12,759 71 SH SOLE 0 0 71
THE TRADE DESK INC COM CL A COM 88339J105 55 1 SH SOLE 0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102 1,926,210 3,871 SH SOLE 0 0 3,871
3M CO COM 88579Y101 791,722 5,391 SH SOLE 0 0 5,391
TOTAL ENERGIES SE COM 89151E109 557,822 8,623 SH SOLE 0 0 8,623
TRACTOR SUPPLY CO COM 892356106 1,273,637 23,115 SH SOLE 0 0 23,115
TRANSDIGM GROUP INC COM 893641100 34,582 25 SH SOLE 0 0 25
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 281,650 1,065 SH SOLE 0 0 1,065
TRUIST FINL CORP COM COM 89832Q109 2,058 50 SH SOLE 0 0 50
TYLER TECHNOLOGIES INC COM 902252105 29,070 50 SH SOLE 0 0 50
TYSON FOODS INC COM 902494103 702 11 SH SOLE 0 0 11
US BANCORP COM 902973304 2,195 52 SH SOLE 0 0 52
UBER TECHNOLOGIES INC COM COM 90353T100 131,877 1,810 SH SOLE 0 0 1,810
ULTA BEAUTY INC COM COM 90384S303 4,398 12 SH SOLE 0 0 12
UNILEVER PLC SPON ADR NEW COM 904767704 25,964 436 SH SOLE 0 0 436
UNION PAC CORP COM COM 907818108 884,010 3,742 SH SOLE 0 0 3,742
UNITED PARCEL SERVICE INC CL B COM 911312106 299,613 2,724 SH SOLE 0 0 2,724
UnitedHealth Group Inc COM 91324P102 9,936,642 18,972 SH SOLE 3,385 0 15,587
VALERO ENERGY CORP COM COM 91913Y100 81,091 614 SH SOLE 0 0 614
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 50,631 261 SH SOLE 0 0 261
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VERALTO CORP COM SHS COM 92338C103 6,432 66 SH SOLE 0 0 66
VERIZON COMMUNICATIONS INC COM 92343V104 4,100,552 90,400 SH SOLE 0 0 90,400
VERISK ANALYTICS INC COM COM 92345Y106 1,190 4 SH SOLE 0 0 4
VERTEX PHARMACEUTICALS INC COM 92532F100 63,511 131 SH SOLE 0 0 131
VIATRIS INC COM COM 92556V106 8,031 922 SH SOLE 0 0 922
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VISA INC COM 92826C839 7,043,071 20,097 SH SOLE 0 0 20,097
VISTRA CORP COM COM 92840M102 5,755 49 SH SOLE 0 0 49
Walmart Inc COM 931142103 8,778,336 99,992 SH SOLE 20,434 0 79,558
Waste Management Inc COM 94106L109 8,143,460 35,175 SH SOLE 8,626 0 26,549
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WEST PHARMACEUTICAL SERVICES INC COM 955306105 672 3 SH SOLE 0 0 3
WESTLAKE CORPORATION COM USD0.01 COM 960413102 700 7 SH SOLE 0 0 7
WEX INC COM 96208T104 26,850 171 SH SOLE 0 0 171
WILLIAMS COS INC COM COM 969457100 2,749 46 SH SOLE 0 0 46
WORKDAY INC COM USD0.001 CL A COM 98138H101 234 1 SH SOLE 0 0 1
XPO INC COM 983793100 54,328 505 SH SOLE 0 0 505
XCEL ENERGY INC COM USD2.5 COM 98389B100 1,274 18 SH SOLE 0 0 18
YUM! BRANDS INC COM 988498101 63,888 406 SH SOLE 0 0 406
ZOETIS INC COM 98978V103 30,131 183 SH SOLE 0 0 183
ZOOM COMMUNICATIONS INC CLASS A COMMON COM 98980L101 74 1 SH SOLE 0 0 1
AON PLC SHS CL A COM USD0.01 COM G0403H108 2,794 7 SH SOLE 0 0 7
Accenture PLC COM G1151C101 5,183,356 16,611 SH SOLE 4,187 0 12,424
EATON CORPORATION PLC COM G29183103 1,545,655 5,686 SH SOLE 0 0 5,686
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COM G51502105 2,403 30 SH SOLE 0 0 30
MEDTRONIC PLC COM G5960L103 3,628,258 40,377 SH SOLE 0 0 40,377
TRANE TECHNOLOGIES PLC COM USD1 COM G8994E103 2,695 8 SH SOLE 0 0 8
WILLIS TOWERS WATSON PLC COM USD0.000304635 COM G96629103 2,028 6 SH SOLE 0 0 6
Chubb Ltd COM H1467J104 7,292,099 24,147 SH SOLE 6,329 0 17,818
GARMIN LTD COM CHF10.00 COM H2906T109 22,799 105 SH SOLE 0 0 105
NXP Semiconductors NV COM N6596X109 3,340,685 17,577 SH SOLE 5,032 0 12,545
FLEX LTD COM USD0.01 COM Y2573F102 19,881 601 SH SOLE 0 0 601
TE CONNECTIVITY PLC COM USD0.01 COM G87052109 3,767,897 26,662 SH SOLE 0 0 26,662
ISHARES TR RUS MID CAP ETF COM 464287499 16,163 190 SH SOLE 0 0 190
VICI PPTYS INC COM COM 925652109 3,504,236 107,426 SH SOLE 0 0 107,426
ARISTA NETWORKS INC COM SHS COM 040413205 94,526 1,220 SH SOLE 0 0 1,220
BLACKROCK INC COM COM 09290D101 817,759 864 SH SOLE 0 0 864
LAM RESEARCH CORP COM NEW COM 512807306 813,513 11,190 SH SOLE 0 0 11,190
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS COM 45104G104 12,608 400 SH SOLE 0 0 400
TG THERAPEUTICS INC COM 88322Q108 7,097 180 SH SOLE 0 0 180
APTIV PLC ORD USD0.01 COM G3265R107 1,012 17 SH SOLE 0 0 17
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 39,220 1,000 SH SOLE 0 0 1,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,820 8 SH SOLE 0 0 8
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1,108 51 SH SOLE 0 0 51
HERSHEY COMPANY COM USD1.00 COM 427866108 51,309 300 SH SOLE 0 0 300
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MILLROSE PPTYS INC COM CL A COM 601137102 265 10 SH SOLE 0 0 10