The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBOTT LABS | Common Stock | 002824100 | 620,574 | 4,563 | SH | SOLE | NA | 0 | 0 | 4,563 | |
AIR PRODUCTS & CHEMICALS INCORPORATED | Common Stock | 009158106 | 641,869 | 2,276 | SH | SOLE | NA | 0 | 0 | 2,276 | |
ALLSTATE CORPORATION | Common Stock | 020002101 | 561,051 | 2,787 | SH | SOLE | NA | 0 | 0 | 2,787 | |
AMAZON COM INCORPORATED | Common Stock | 023135106 | 2,555,455 | 11,648 | SH | SOLE | NA | 0 | 0 | 11,648 | |
AVANTIS U.S. SMALL CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 | 2,284,679 | 25,079 | SH | SOLE | NA | 0 | 0 | 25,079 | |
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 527,593 | 1,654 | SH | SOLE | NA | 0 | 0 | 1,654 | |
AMGEN INCORPORATED | Common Stock | 031162100 | 519,051 | 1,859 | SH | SOLE | NA | 0 | 0 | 1,859 | |
ANALOG DEVICES INCORPORATED | Common Stock | 032654105 | 406,538 | 1,708 | SH | SOLE | NA | 0 | 0 | 1,708 | |
APPLE INCORPORATED | Common Stock | 037833100 | 3,987,057 | 19,433 | SH | SOLE | NA | 0 | 0 | 19,433 | |
ASTRAZENECA PLC SPONSORED ADR | American Depository Receipts | 046353108 | 225,782 | 3,231 | SH | SOLE | NA | 0 | 0 | 3,231 | |
AUTOMATIC DATA PROCESSING INCORPORATED | Common Stock | 053015103 | 639,313 | 2,073 | SH | SOLE | NA | 0 | 0 | 2,073 | |
AUTOZONE INCORPORATED | Common Stock | 053332102 | 363,799 | 98 | SH | SOLE | NA | 0 | 0 | 98 | |
BANK AMERICA CORPORATION | Common Stock | 060505104 | 1,153,946 | 24,386 | SH | SOLE | NA | 0 | 0 | 24,386 | |
BANK NEW YORK MELLON CORPORATION | Common Stock | 064058100 | 214,473 | 2,354 | SH | SOLE | NA | 0 | 0 | 2,354 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common Stock | 084670702 | 269,117 | 554 | SH | SOLE | NA | 0 | 0 | 554 | |
BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 | 394,669 | 8,526 | SH | SOLE | NA | 0 | 0 | 8,526 | |
CATERPILLAR INCORPORATED | Common Stock | 149123101 | 610,654 | 1,573 | SH | SOLE | NA | 0 | 0 | 1,573 | |
CHEVRON CORPORATION NEW | Common Stock | 166764100 | 742,154 | 5,183 | SH | SOLE | NA | 0 | 0 | 5,183 | |
CINTAS CORPORATION | Common Stock | 172908105 | 473,599 | 2,125 | SH | SOLE | NA | 0 | 0 | 2,125 | |
COCA COLA COMPANY | Common Stock | 191216100 | 10,185,665 | 143,967 | SH | SOLE | NA | 0 | 0 | 143,967 | |
COPART INCORPORATED | Common Stock | 217204106 | 209,038 | 4,260 | SH | SOLE | NA | 0 | 0 | 4,260 | |
DANAHER CORPORATION | Common Stock | 235851102 | 353,241 | 1,788 | SH | SOLE | NA | 0 | 0 | 1,788 | |
DEERE & COMPANY | Common Stock | 244199105 | 216,617 | 426 | SH | SOLE | NA | 0 | 0 | 426 | |
DIGITAL RLTY TR INCORPORATED REIT | Real Estate Investment Trusts | 253868103 | 229,418 | 1,316 | SH | SOLE | NA | 0 | 0 | 1,316 | |
DISNEY WALT COMPANY | Common Stock | 254687106 | 357,273 | 2,881 | SH | SOLE | NA | 0 | 0 | 2,881 | |
EMERSON ELEC COMPANY | Common Stock | 291011104 | 643,051 | 4,823 | SH | SOLE | NA | 0 | 0 | 4,823 | |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 429,850 | 10,451 | SH | SOLE | NA | 0 | 0 | 10,451 | |
GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 294,285 | 1,009 | SH | SOLE | NA | 0 | 0 | 1,009 | |
GILEAD SCIENCES INCORPORATED | Common Stock | 375558103 | 212,649 | 1,918 | SH | SOLE | NA | 0 | 0 | 1,918 | |
HEICO CORPORATION NEW CLASS A | Common Stock | 422806208 | 281,520 | 1,088 | SH | SOLE | NA | 0 | 0 | 1,088 | |
HOME DEPOT INCORPORATED | Common Stock | 437076102 | 2,089,587 | 5,699 | SH | SOLE | NA | 0 | 0 | 5,699 | |
HONEYWELL INTERNATIONAL INCORPORATED | Common Stock | 438516106 | 654,393 | 2,810 | SH | SOLE | NA | 0 | 0 | 2,810 | |
INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 | 781,757 | 2,652 | SH | SOLE | NA | 0 | 0 | 2,652 | |
INTUIT | Common Stock | 461202103 | 544,252 | 691 | SH | SOLE | NA | 0 | 0 | 691 | |
ISHARES TR CORE S&P500 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 | 12,770,671 | 20,568 | SH | SOLE | NA | 0 | 0 | 20,568 | |
ISHARES TR CORE US AGGBD ET | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 | 357,616 | 3,605 | SH | SOLE | NA | 0 | 0 | 3,605 | |
ISHARES TR IBOXX INV CP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 | 357,548 | 3,262 | SH | SOLE | NA | 0 | 0 | 3,262 | |
ISHARES TR CORE S&P MCP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 | 646,807 | 10,429 | SH | SOLE | NA | 0 | 0 | 10,429 | |
ISHARES TR USD INV GRDE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 | 368,259 | 7,159 | SH | SOLE | NA | 0 | 0 | 7,159 | |
ISHARES TR 10plus YR INVST GRD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 | 323,051 | 6,434 | SH | SOLE | NA | 0 | 0 | 6,434 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,061,918 | 6,952 | SH | SOLE | NA | 0 | 0 | 6,952 | |
KLA CORPORATION COM NEW | Common Stock | 482480100 | 424,581 | 474 | SH | SOLE | NA | 0 | 0 | 474 | |
LAM RESEARCH CORPORATION COM NEW | Common Stock | 512807306 | 258,924 | 2,660 | SH | SOLE | NA | 0 | 0 | 2,660 | |
ELI LILLY & COMPANY | Common Stock | 532457108 | 3,086,939 | 3,960 | SH | SOLE | NA | 0 | 0 | 3,960 | |
LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 334,850 | 723 | SH | SOLE | NA | 0 | 0 | 723 | |
LOWES COMPANIES INCORPORATED | Common Stock | 548661107 | 210,111 | 947 | SH | SOLE | NA | 0 | 0 | 947 | |
MARSH & MCLENNAN COMPANIES INCORPORATED | Common Stock | 571748102 | 213,393 | 976 | SH | SOLE | NA | 0 | 0 | 976 | |
MCDONALDS CORPORATION | Common Stock | 580135101 | 1,131,833 | 3,874 | SH | SOLE | NA | 0 | 0 | 3,874 | |
MICROSOFT CORPORATION | Common Stock | 594918104 | 6,121,067 | 12,306 | SH | SOLE | NA | 0 | 0 | 12,306 | |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common Stock | 609207105 | 271,982 | 4,033 | SH | SOLE | NA | 0 | 0 | 4,033 | |
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 394,267 | 2,799 | SH | SOLE | NA | 0 | 0 | 2,799 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common Stock | 620076307 | 1,020,733 | 2,428 | SH | SOLE | NA | 0 | 0 | 2,428 | |
NORTHROP GRUMMAN CORPORATION | Common Stock | 666807102 | 271,313 | 543 | SH | SOLE | NA | 0 | 0 | 543 | |
PARKER-HANNIFIN CORPORATION | Common Stock | 701094104 | 300,342 | 430 | SH | SOLE | NA | 0 | 0 | 430 | |
PEPSICO INCORPORATED | Common Stock | 713448108 | 331,156 | 2,508 | SH | SOLE | NA | 0 | 0 | 2,508 | |
PFIZER INCORPORATED | Common Stock | 717081103 | 329,616 | 13,598 | SH | SOLE | NA | 0 | 0 | 13,598 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED | Common Stock | 718172109 | 369,360 | 2,028 | SH | SOLE | NA | 0 | 0 | 2,028 | |
PROCTER AND GAMBLE COMPANY | Common Stock | 742718109 | 1,461,283 | 9,172 | SH | SOLE | NA | 0 | 0 | 9,172 | |
PROGRESSIVE CORPORATION | Common Stock | 743315103 | 357,363 | 1,339 | SH | SOLE | NA | 0 | 0 | 1,339 | |
QUALCOMM INCORPORATED | Common Stock | 747525103 | 446,406 | 2,803 | SH | SOLE | NA | 0 | 0 | 2,803 | |
ROPER TECHNOLOGIES INCORPORATED | Common Stock | 776696106 | 550,016 | 970 | SH | SOLE | NA | 0 | 0 | 970 | |
SCHWAB CHARLES CORPORATION | Common Stock | 808513105 | 242,096 | 2,653 | SH | SOLE | NA | 0 | 0 | 2,653 | |
SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 | 343,228 | 12,952 | SH | SOLE | NA | 0 | 0 | 12,952 | |
SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 224,901 | 655 | SH | SOLE | NA | 0 | 0 | 655 | |
SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 10,410,230 | 238,986 | SH | SOLE | NA | 0 | 0 | 238,986 | |
SOUTHERN COMPANY | Common Stock | 842587107 | 321,038 | 3,496 | SH | SOLE | NA | 0 | 0 | 3,496 | |
STARBUCKS CORPORATION | Common Stock | 855244109 | 512,028 | 5,588 | SH | SOLE | NA | 0 | 0 | 5,588 | |
TJX COMPANIES INCORPORATED NEW | Common Stock | 872540109 | 306,423 | 2,481 | SH | SOLE | NA | 0 | 0 | 2,481 | |
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | American Depository Receipts | 874039100 | 262,955 | 1,161 | SH | SOLE | NA | 0 | 0 | 1,161 | |
TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 1,127,725 | 742 | SH | SOLE | NA | 0 | 0 | 742 | |
UNION PAC CORPORATION | Common Stock | 907818108 | 711,118 | 3,091 | SH | SOLE | NA | 0 | 0 | 3,091 | |
UNITED PARCEL SERVICE INCORPORATED CLASS B | Common Stock | 911312106 | 212,479 | 2,105 | SH | SOLE | NA | 0 | 0 | 2,105 | |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 | 405,005 | 713 | SH | SOLE | NA | 0 | 0 | 713 | |
WALMART INCORPORATED | Common Stock | 931142103 | 2,873,001 | 29,382 | SH | SOLE | NA | 0 | 0 | 29,382 | |
WELLS FARGO COMPANY NEW | Common Stock | 949746101 | 306,379 | 3,824 | SH | SOLE | NA | 0 | 0 | 3,824 | |
RTX CORPORATION | Common Stock | 75513E101 | 699,290 | 4,789 | SH | SOLE | NA | 0 | 0 | 4,789 | |
TARGET CORPORATION | Common Stock | 87612E106 | 350,010 | 3,548 | SH | SOLE | NA | 0 | 0 | 3,548 | |
AT&T INCORPORATED | Common Stock | 00206R102 | 642,526 | 22,202 | SH | SOLE | NA | 0 | 0 | 22,202 | |
ABBVIE INCORPORATED | Common Stock | 00287Y109 | 1,000,492 | 5,390 | SH | SOLE | NA | 0 | 0 | 5,390 | |
ADOBE INCORPORATED | Common Stock | 00724F101 | 287,839 | 744 | SH | SOLE | NA | 0 | 0 | 744 | |
ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | 02079K107 | 853,069 | 4,809 | SH | SOLE | NA | 0 | 0 | 4,809 | |
ALPHABET INCORPORATED CAP STK CLASS A | Common Stock | 02079K305 | 1,390,102 | 7,888 | SH | SOLE | NA | 0 | 0 | 7,888 | |
AMERICAN TOWER CORPORATION NEW REIT | Real Estate Investment Trusts | 03027X100 | 331,509 | 1,500 | SH | SOLE | NA | 0 | 0 | 1,500 | |
BLACKROCK INCOME TR INCORPORATED COM NEW | Closed End Funds - Taxable | 09247F209 | 200,843 | 17,093 | SH | SOLE | NA | 0 | 0 | 17,093 | |
BLACKROCK INCORPORATED | Common Stock | 09290D101 | 310,578 | 296 | SH | SOLE | NA | 0 | 0 | 296 | |
BROADCOM INCORPORATED | Common Stock | 11135F101 | 4,891,685 | 17,746 | SH | SOLE | NA | 0 | 0 | 17,746 | |
BROOKFIELD CORPORATION CLASS A LTD VT SH | Foreign Ordinary Shares | 11271J107 | 404,032 | 6,532 | SH | SOLE | NA | 0 | 0 | 6,532 | |
CME GROUP INCORPORATED | Common Stock | 12572Q105 | 489,534 | 1,776 | SH | SOLE | NA | 0 | 0 | 1,776 | |
CISCO SYSTEMS INCORPORATED | Common Stock | 17275R102 | 1,110,704 | 16,009 | SH | SOLE | NA | 0 | 0 | 16,009 | |
COMCAST CORPORATION NEW CLASS A | Common Stock | 20030N101 | 462,502 | 12,959 | SH | SOLE | NA | 0 | 0 | 12,959 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 209,363 | 2,333 | SH | SOLE | NA | 0 | 0 | 2,333 | |
COSTCO WHOLESALE CORPORATION NEW | Common Stock | 22160K105 | 1,373,472 | 1,387 | SH | SOLE | NA | 0 | 0 | 1,387 | |
EQUINIX INCORPORATED REIT | Real Estate Investment Trusts | 29444U700 | 421,599 | 530 | SH | SOLE | NA | 0 | 0 | 530 | |
EQUITY RESIDENTIAL SH BEN INT REIT | Real Estate Investment Trusts | 29476L107 | 408,719 | 6,056 | SH | SOLE | NA | 0 | 0 | 6,056 | |
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 1,427,703 | 13,244 | SH | SOLE | NA | 0 | 0 | 13,244 | |
META PLATFORMS INCORPORATED CLASS A | Common Stock | 30303M102 | 2,384,031 | 3,230 | SH | SOLE | NA | 0 | 0 | 3,230 | |
FIRST TRUST WCM INTERNATIONAL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E732 | 317,755 | 19,972 | SH | SOLE | NA | 0 | 0 | 19,972 | |
FIRST TRUST LONG/SHORT EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 | 882,783 | 13,319 | SH | SOLE | NA | 0 | 0 | 13,319 | |
GOLDMAN SACHS GROUP INCORPORATED | Common Stock | 38141G104 | 447,298 | 632 | SH | SOLE | NA | 0 | 0 | 632 | |
HCA HEALTHCARE INCORPORATED | Common Stock | 40412C101 | 293,072 | 765 | SH | SOLE | NA | 0 | 0 | 765 | |
HILTON WORLDWIDE HLDGS INCORPORATED | Common Stock | 43300A203 | 303,174 | 1,138 | SH | SOLE | NA | 0 | 0 | 1,138 | |
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | Common Stock | 45841N107 | 254,886 | 4,600 | SH | SOLE | NA | 0 | 0 | 4,600 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | Common Stock | 45866F104 | 521,055 | 2,840 | SH | SOLE | NA | 0 | 0 | 2,840 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | 2,650,496 | 14,584 | SH | SOLE | NA | 0 | 0 | 14,584 | |
ISHARES TR A RATE CP BD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 | 364,780 | 7,625 | SH | SOLE | NA | 0 | 0 | 7,625 | |
JPMORGAN CHASE & COMPANY. | Common Stock | 46625H100 | 3,461,330 | 11,939 | SH | SOLE | NA | 0 | 0 | 11,939 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q332 | 4,507,367 | 79,285 | SH | SOLE | NA | 0 | 0 | 79,285 | |
KKR & COMPANY INCORPORATED | Common Stock | 48251W104 | 280,325 | 2,107 | SH | SOLE | NA | 0 | 0 | 2,107 | |
LPL FINL HLDGS INCORPORATED | Common Stock | 50212V100 | 234,356 | 625 | SH | SOLE | NA | 0 | 0 | 625 | |
MARATHON PETE CORPORATION | Common Stock | 56585A102 | 673,742 | 4,056 | SH | SOLE | NA | 0 | 0 | 4,056 | |
MASTERCARD INCORPORATED CLASS A | Common Stock | 57636Q104 | 731,550 | 1,302 | SH | SOLE | NA | 0 | 0 | 1,302 | |
MCKESSON CORPORATION | Common Stock | 58155Q103 | 312,164 | 426 | SH | SOLE | NA | 0 | 0 | 426 | |
MERCADOLIBRE INCORPORATED | Common Stock | 58733R102 | 229,999 | 88 | SH | SOLE | NA | 0 | 0 | 88 | |
MERCK & COMPANY INCORPORATED | Common Stock | 58933Y105 | 931,469 | 11,767 | SH | SOLE | NA | 0 | 0 | 11,767 | |
NETFLIX INCORPORATED | Common Stock | 64110L106 | 1,647,130 | 1,230 | SH | SOLE | NA | 0 | 0 | 1,230 | |
NVIDIA CORPORATION | Common Stock | 67066G104 | 6,470,671 | 40,956 | SH | SOLE | NA | 0 | 0 | 40,956 | |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Closed End Investment Co. Non Tax Dividend | 67070X101 | 207,706 | 17,425 | SH | SOLE | NA | 0 | 0 | 17,425 | |
OREILLY AUTOMOTIVE INCORPORATED | Common Stock | 67103H107 | 323,206 | 3,586 | SH | SOLE | NA | 0 | 0 | 3,586 | |
ORACLE CORPORATION | Common Stock | 68389X105 | 614,788 | 2,812 | SH | SOLE | NA | 0 | 0 | 2,812 | |
PAYPAL HLDGS INCORPORATED | Common Stock | 70450Y103 | 204,603 | 2,753 | SH | SOLE | NA | 0 | 0 | 2,753 | |
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74255Y888 | 2,474,352 | 130,435 | SH | SOLE | NA | 0 | 0 | 130,435 | |
REGIONS FINANCIAL CORPORATION NEW | Common Stock | 7591EP100 | 721,241 | 30,665 | SH | SOLE | NA | 0 | 0 | 30,665 | |
S&P GLOBAL INCORPORATED | Common Stock | 78409V104 | 360,139 | 683 | SH | SOLE | NA | 0 | 0 | 683 | |
SPDR S&P 500 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 | 414,540 | 671 | SH | SOLE | NA | 0 | 0 | 671 | |
SALESFORCE INCORPORATED | Common Stock | 79466L302 | 852,974 | 3,128 | SH | SOLE | NA | 0 | 0 | 3,128 | |
SERVICENOW INCORPORATED | Common Stock | 81762P102 | 251,880 | 245 | SH | SOLE | NA | 0 | 0 | 245 | |
TESLA INCORPORATED | Common Stock | 88160R101 | 445,042 | 1,401 | SH | SOLE | NA | 0 | 0 | 1,401 | |
UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 728,937 | 2,337 | SH | SOLE | NA | 0 | 0 | 2,337 | |
VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 298,009 | 2,217 | SH | SOLE | NA | 0 | 0 | 2,217 | |
VERIZON COMMUNICATIONS INCORPORATED | Common Stock | 92343V104 | 574,642 | 13,280 | SH | SOLE | NA | 0 | 0 | 13,280 | |
VISA INCORPORATED COM CLASS A | Common Stock | 92826C839 | 1,810,108 | 5,098 | SH | SOLE | NA | 0 | 0 | 5,098 | |
WASTE MGMT INCORPORATED DEL | Common Stock | 94106L109 | 208,684 | 912 | SH | SOLE | NA | 0 | 0 | 912 | |
WESTERN ASSET INVESTMENT GRADE | Closed End Funds - Taxable | 95766T100 | 379,873 | 29,266 | SH | SOLE | NA | 0 | 0 | 29,266 | |
ACCENTURE PLC IRELAND SHS CLASS A | Foreign Ordinary Shares | G1151C101 | 260,931 | 873 | SH | SOLE | NA | 0 | 0 | 873 | |
EATON CORPORATION PLC SHS | Foreign Ordinary Shares | G29183103 | 1,748,022 | 4,897 | SH | SOLE | NA | 0 | 0 | 4,897 | |
JOHNSON CONTROLS INTERNATIONAL PLC SHS | Foreign Ordinary Shares | G51502105 | 330,274 | 3,127 | SH | SOLE | NA | 0 | 0 | 3,127 | |
LINDE PLC SHS | Foreign Ordinary Shares | G54950103 | 348,840 | 744 | SH | SOLE | NA | 0 | 0 | 744 | |
MEDTRONIC PLC SHS | Foreign Ordinary Shares | G5960L103 | 460,289 | 5,280 | SH | SOLE | NA | 0 | 0 | 5,280 | |
TRANE TECHNOLOGIES PLC SHS | Foreign Ordinary Shares | G8994E103 | 258,072 | 590 | SH | SOLE | NA | 0 | 0 | 590 | |
CHUBB LIMITED | Foreign Ordinary Shares | H1467J104 | 1,254,622 | 4,330 | SH | SOLE | NA | 0 | 0 | 4,330 | |
SPOTIFY TECHNOLOGY S A SHS | Foreign Ordinary Shares | L8681T102 | 347,605 | 453 | SH | SOLE | NA | 0 | 0 | 453 | |
NXP SEMICONDUCTORS N V | Foreign Ordinary Shares | N6596X109 | 367,063 | 1,680 | SH | SOLE | NA | 0 | 0 | 1,680 |