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 LABORATORIES | Ordinary Share | 002824100 | 6,367,965 | 70,178 | SH | SOLE | 70,178 | 0 | 0 | ||
| ABBVIE INC | Ordinary Share | 00287Y109 | 21,564,131 | 85,694 | SH | SOLE | 85,694 | 0 | 0 | ||
| ACCENTURE PLC CLASS A | Ordinary Share | G1151C101 | 6,533,772 | 52,505 | SH | SOLE | 52,505 | 0 | 0 | ||
| AFLAC INC | Ordinary Share | 001055102 | 699,408 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | Ordinary Share | 009158106 | 1,256,569 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HOLDING L.P. | Unit | 01881G106 | 545,030 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
| ALLSTATE CORP | Ordinary Share | 020002101 | 311,701 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
| ALPHABET INC C | Ordinary Share | 02079K107 | 1,079,522 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
| ALPHABET INC CLASS A | Ordinary Share | 02079K305 | 26,273,485 | 73,519 | SH | SOLE | 73,519 | 0 | 0 | ||
| AMAZON.COM INC | Ordinary Share | 023135106 | 8,706,223 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | ||
| AMERICAN EXPRESS CO | Ordinary Share | 025816109 | 1,290,086 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
| AMETEK INC | Ordinary Share | 031100100 | 2,186,170 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
| AMGEN INC | Ordinary Share | 031162100 | 1,242,796 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
| AMPHENOL CORP CLASS A | Ordinary Share | 032095101 | 50,346,236 | 285,539 | SH | SOLE | 285,539 | 0 | 0 | ||
| ANALOG DEVICES INC | Ordinary Share | 032654105 | 5,797,022 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
| APPLE INC | Ordinary Share | 037833100 | 53,150,246 | 183,682 | SH | SOLE | 183,682 | 0 | 0 | ||
| ARISTA NETWORKS INC | Ordinary Share | 040413205 | 212,350 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | Ordinary Share | 053015103 | 6,365,555 | 28,424 | SH | SOLE | 28,424 | 0 | 0 | ||
| AVERY DENNISON CORP | Ordinary Share | 053611109 | 575,368 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | Ordinary Share | 060505104 | 6,589,338 | 115,643 | SH | SOLE | 115,643 | 0 | 0 | ||
| BANK OF MONTREAL | Ordinary Share | 063671101 | 1,549,677 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC A | Ordinary Share | 084670108 | 748,850 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC B | Ordinary Share | 084670702 | 2,015,071 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
| BLACKROCK INC | Ordinary Share | 09290D101 | 13,136,499 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
| BLACKSTONE INC | Ordinary Share | 09260D107 | 4,731,978 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
| Blackstone Real Estate Income Trust Inc Cl I | Ordinary Share | 09259K401 | 251,867 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
| BOEING CO | Ordinary Share | 097023105 | 238,117 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | Ordinary Share | 101137107 | 2,342,492 | 54,885 | SH | SOLE | 54,885 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB COMPANY | Ordinary Share | 110122108 | 1,577,348 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
| BROADCOM LTD | Ordinary Share | 11135F101 | 21,195,623 | 56,110 | SH | SOLE | 56,110 | 0 | 0 | ||
| CARRIER GLOBAL CORP-WI | Ordinary Share | 14448C104 | 706,566 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
| CATERPILLAR INC | Ordinary Share | 149123101 | 4,951,785 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
| CHEVRON CORP | Ordinary Share | 166764100 | 8,995,670 | 54,269 | SH | SOLE | 54,269 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC CLASS A | Ordinary Share | 169656105 | 352,920 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
| CHUBB LTD | Ordinary Share | H1467J104 | 2,114,422 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
| CHURCH & DWIGHT COMPANY INC. | Ordinary Share | 171340102 | 412,757 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
| CISCO SYSTEMS INC | Ordinary Share | 17275R102 | 5,753,940 | 48,986 | SH | SOLE | 48,986 | 0 | 0 | ||
| COCA-COLA CO | Ordinary Share | 191216100 | 475,430 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | Ordinary Share | 194162103 | 779,830 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
| CONOCOPHILLIPS | Ordinary Share | 20825C104 | 570,325 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
| CONSTELLATION ENERGY ORD WI | Ordinary Share | 21037T109 | 1,970,568 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | Ordinary Share | 218937100 | 530,613 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | Ordinary Share | 22160K105 | 12,199,541 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
| CRH PLC | Ordinary Share | G25508105 | 780,993 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC | Ordinary Share | 22788C105 | 10,160,446 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
| CSX CORP | Ordinary Share | 126408103 | 685,827 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
| CUMMINS INC | Ordinary Share | 231021106 | 2,024,740 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
| CVS HEALTH CORP | Ordinary Share | 126650100 | 3,350,500 | 32,388 | SH | SOLE | 32,388 | 0 | 0 | ||
| DANAHER CORP | Ordinary Share | 235851102 | 5,654,208 | 29,684 | SH | SOLE | 29,684 | 0 | 0 | ||
| DEERE & CO | Ordinary Share | 244199105 | 1,835,837 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | Ordinary Share | 24703L202 | 280,449 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| DEVON ENERGY CORP | Ordinary Share | 25179M103 | 347,501 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | Ordinary Share | 253868103 | 622,963 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
| DUKE ENERGY CORPORATION | Ordinary Share | 26441C204 | 2,890,798 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
| EATON CORP PLC | Ordinary Share | G29183103 | 299,562 | 703 | SH | SOLE | 703 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | Closed-End Fund | 27828N102 | 831,746 | 57,204 | SH | SOLE | 57,204 | 0 | 0 | ||
| ELI LILLY AND CO | Ordinary Share | 532457108 | 8,288,061 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
| EMERSON ELECTRIC CO | Ordinary Share | 291011104 | 3,466,721 | 24,217 | SH | SOLE | 24,217 | 0 | 0 | ||
| EOG RESOURCES INC | Ordinary Share | 26875P101 | 3,175,142 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
| EVERSOURCE ENERGY | Ordinary Share | 30040W108 | 1,501,915 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | Ordinary Share | 30233Q108 | 7,278,001 | 53,233 | SH | SOLE | 53,233 | 0 | 0 | ||
| FEDEX CORP | Ordinary Share | 31428X106 | 255,827 | 817 | SH | SOLE | 817 | 0 | 0 | ||
| FINANCIAL SELECT SECTOR SPDR ETF | Equity ETF | 81369Y605 | 233,900 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
| FISERV INC | Ordinary Share | 337738108 | 2,771,325 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
| FORTIVE CORP | Ordinary Share | 34959J108 | 236,174 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
| GE VERNOVA LLC COM | Ordinary Share | 36828A101 | 545,135 | 464 | SH | SOLE | 464 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | Ordinary Share | 369550108 | 1,065,908 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
| GENERAL ELECTRIC CO | Ordinary Share | 369604301 | 975,062 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
| GILEAD SCIENCES INC | Ordinary Share | 375558103 | 2,573,925 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | Ordinary Share | 38141G104 | 683,686 | 676 | SH | SOLE | 676 | 0 | 0 | ||
| GXO LOGISTICS INC | Ordinary Share | 36262G101 | 785,039 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | Ordinary Share | 41068X100 | 1,034,044 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES ORD | Ordinary Share | 42250P103 | 2,144,066 | 100,190 | SH | SOLE | 100,190 | 0 | 0 | ||
| HOME DEPOT INC | Ordinary Share | 437076102 | 15,734,083 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | Ordinary Share | 43849R105 | 1,365,943 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | Ordinary Share | 438516205 | 1,400,718 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
| HOULIHAN LOKEY INC | Ordinary Share | 441593100 | 1,033,338 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | Ordinary Share | 452308109 | 7,440,359 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
| INGERSOLL-RAND PLC | Ordinary Share | 45687V106 | 365,347 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | Ordinary Share | 45866F104 | 2,219,058 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | Ordinary Share | 459200101 | 7,056,684 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | Ordinary Share | 46120E602 | 536,868 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | Equity ETF | 464287200 | 2,848,466 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | Equity ETF | 464287465 | 229,055 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | Equity ETF | 464287655 | 226,539 | 754 | SH | SOLE | 754 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP ETF | Equity ETF | 464287499 | 402,889 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH | Equity ETF | 464287309 | 330,622 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
| ISHARES U S TECHNOLOGY ETF | Equity ETF | 464287721 | 370,778 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
| JOHNSON & JOHNSON | Ordinary Share | 478160104 | 14,704,529 | 57,899 | SH | SOLE | 57,899 | 0 | 0 | ||
| JP MORGAN | Preferred Share | 48128BAH4 | 20,055 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | Ordinary Share | 46625H100 | 35,373,309 | 108,066 | SH | SOLE | 108,066 | 0 | 0 | ||
| JPMORGAN EQUITY FOCUS ETF | Equity ETF | 46654Q781 | 349,999 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
| LABCORP HOLDINGS INC | Ordinary Share | 504922105 | 215,600 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| LAM RESEARCH CORP | Ordinary Share | 512807306 | 9,720,459 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
| LINDE PLC | Ordinary Share | G54950103 | 1,353,598 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | Ordinary Share | 538034109 | 1,357,761 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | Ordinary Share | 539830109 | 1,839,151 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
| LOWE'S COMPANIES INC | Ordinary Share | 548661107 | 1,699,978 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | Ordinary Share | 56501R106 | 466,068 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | Ordinary Share | 573874104 | 7,027,684 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
| MASTERCARD INC A | Ordinary Share | 57636Q104 | 3,462,178 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
| MCDONALD'S CORP | Ordinary Share | 580135101 | 17,854,318 | 66,051 | SH | SOLE | 66,051 | 0 | 0 | ||
| MCKESSON CORP | Ordinary Share | 58155Q103 | 2,402,867 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
| MERCK & CO INC | Ordinary Share | 58933Y105 | 7,518,150 | 58,507 | SH | SOLE | 58,507 | 0 | 0 | ||
| MICROSOFT CORP | Ordinary Share | 594918104 | 32,694,903 | 87,649 | SH | SOLE | 87,649 | 0 | 0 | ||
| MORGAN STANLEY | Ordinary Share | 617446448 | 295,792 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| NATERA INC | Ordinary Share | 632307104 | 1,853,461 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
| NESTLE SA ADR | American Depository Receipt | 641069406 | 225,918 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| NETFLIX INC | Ordinary Share | 64110L106 | 563,917 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
| NEXTERA ENERGY INC | Ordinary Share | 65339F101 | 19,081,695 | 217,406 | SH | SOLE | 217,406 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | Ordinary Share | 655844108 | 294,142 | 935 | SH | SOLE | 935 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | Ordinary Share | 666807102 | 305,586 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| NOVO NORDISK A/S | American Depository Receipt | 670100205 | 311,610 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| NVIDIA CORP | Ordinary Share | 67066G104 | 13,524,883 | 67,594 | SH | SOLE | 67,594 | 0 | 0 | ||
| OMNICOM GROUP INC | Ordinary Share | 681919106 | 6,384,370 | 87,661 | SH | SOLE | 87,661 | 0 | 0 | ||
| ORACLE CORPORATION | Ordinary Share | 68389X105 | 5,432,022 | 37,066 | SH | SOLE | 37,066 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC | Ordinary Share | 67103H107 | 8,356,155 | 90,739 | SH | SOLE | 90,739 | 0 | 0 | ||
| PACKAGING CORP OF AMERICA | Ordinary Share | 695156109 | 3,415,029 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
| PALO ALTO NETWORKS INC. | Ordinary Share | 697435105 | 8,107,409 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
| PARKER HANNIFIN CORP | Ordinary Share | 701094104 | 391,248 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| PEPSICO INC | Ordinary Share | 713448108 | 10,480,698 | 77,405 | SH | SOLE | 77,405 | 0 | 0 | ||
| PFIZER INC | Ordinary Share | 717081103 | 956,217 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL INC | Ordinary Share | 718172109 | 651,276 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| PHILLIPS 66 | Ordinary Share | 718546104 | 1,213,441 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP INC | Ordinary Share | 693475105 | 5,932,917 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
| POWERSHARES QQQ ETF | Equity ETF | 46090E103 | 760,058 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
| PROCTER & GAMBLE CO | Ordinary Share | 742718109 | 11,748,096 | 80,115 | SH | SOLE | 80,115 | 0 | 0 | ||
| PROLOGIS INC | Ordinary Share | 74340W103 | 3,649,980 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
| PTC INC | Ordinary Share | 69370C100 | 484,660 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
| QUALCOMM INC | Ordinary Share | 747525103 | 6,786,967 | 36,728 | SH | SOLE | 36,728 | 0 | 0 | ||
| REALTY INCOME CORP | Ordinary Share | 756109104 | 2,820,047 | 45,514 | SH | SOLE | 45,514 | 0 | 0 | ||
| RESMED INC | Ordinary Share | 761152107 | 623,811 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | Ordinary Share | 773903109 | 621,820 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
| ROGERS CORP | Ordinary Share | 775133101 | 327,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| RTX CORPORATION | Ordinary Share | 75513E101 | 10,555,023 | 55,632 | SH | SOLE | 55,632 | 0 | 0 | ||
| SALESFORCE.COM INC | Ordinary Share | 79466L302 | 2,243,685 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
| SEA LTD | American Depository Receipt | 81141R100 | 2,104,714 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
| SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | Equity ETF | 81369Y506 | 637,692 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP INC | Ordinary Share | 816300107 | 235,055 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
| SERVICE CORP INTERNATIONAL | Ordinary Share | 817565104 | 3,775,060 | 49,698 | SH | SOLE | 49,698 | 0 | 0 | ||
| SERVICENOW INC | Ordinary Share | 81762P102 | 1,792,500 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
| SHERWIN-WILLIAMS CO | Ordinary Share | 824348106 | 1,468,869 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
| SNAP-ON INC | Ordinary Share | 833034101 | 2,943,556 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
| SNOWFLAKE CL A ORD | Ordinary Share | 833445109 | 3,083,522 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
| SOUTHERN CO | Ordinary Share | 842587107 | 1,033,477 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
| SPDR S&P 500 ETF | Equity ETF | 78462F103 | 2,829,512 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF | Equity ETF | 78467Y107 | 327,756 | 466 | SH | SOLE | 466 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY SA | Ordinary Share | L8681T102 | 207,986 | 453 | SH | SOLE | 453 | 0 | 0 | ||
| STAG INDUSTRIAL INC | Ordinary Share | 85254J102 | 903,735 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
| STARBUCKS CORP | Ordinary Share | 855244109 | 663,274 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
| STRYKER CORPORATION | Ordinary Share | 863667101 | 7,412,593 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
| SYNOPSYS INC | Ordinary Share | 871607107 | 1,098,224 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
| TECHNOLOGY SELECT SECTOR SPDR ETF | Equity ETF | 81369Y803 | 362,750 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
| TESLA MOTORS INC | Ordinary Share | 88160R101 | 374,755 | 891 | SH | SOLE | 891 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | Ordinary Share | 883556102 | 1,826,069 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
| TJX COMPANIES INC | Ordinary Share | 872540109 | 17,855,055 | 117,855 | SH | SOLE | 117,855 | 0 | 0 | ||
| T-MOBILE US INC | Ordinary Share | 872590104 | 7,241,240 | 43,172 | SH | SOLE | 43,172 | 0 | 0 | ||
| TORONTO-DOMINION BANK | Ordinary Share | 891160509 | 3,150,016 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | ||
| TRACTOR SUPPLY CO | Ordinary Share | 892356106 | 4,204,541 | 133,013 | SH | SOLE | 133,013 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | Ordinary Share | G8994E103 | 5,772,603 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
| TRANSDIGM GROUP INC | Ordinary Share | 893641100 | 2,289,777 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | Ordinary Share | 89417E109 | 2,140,168 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
| U.S. BANCORP | Ordinary Share | 902973304 | 206,870 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
| U.S. BANCORP | Preferred Share | 902973866 | 241,574 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| UNION PACIFIC CORP | Ordinary Share | 907818108 | 1,674,160 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC (UPS) CLASS B | Ordinary Share | 911312106 | 2,794,140 | 25,992 | SH | SOLE | 25,992 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | Ordinary Share | 91324P102 | 3,288,243 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
| VALERO ENERGY CORP | Ordinary Share | 91913Y100 | 6,344,315 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
| VANGUARD 500 ETF | Equity ETF | 922908363 | 1,589,295 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | Equity ETF | 921908844 | 304,057 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | Equity ETF | 921943858 | 1,253,501 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | Equity ETF | 922042858 | 377,257 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
| VANGUARD INFORMATION TECHNOLOGY ETF | Equity ETF | 92204A702 | 381,986 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
| VANGUARD MATERIALS ETF | Equity ETF | 92204A801 | 5,104,991 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
| VANGUARD SMALL CAP ETF | Equity ETF | 922908751 | 345,598 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | Ordinary Share | 92343V104 | 2,372,903 | 56,044 | SH | SOLE | 56,044 | 0 | 0 | ||
| VISA INC CLASS A | Ordinary Share | 92826C839 | 2,459,086 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
| WAL-MART STORES INC | Ordinary Share | 931142103 | 5,250,790 | 46,360 | SH | SOLE | 46,360 | 0 | 0 | ||
| WALT DISNEY CO | Ordinary Share | 254687106 | 248,999 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
| WASTE MANAGEMENT INC | Ordinary Share | 94106L109 | 8,284,004 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
| WEBSTER FINANCIAL CORP | Ordinary Share | 947890109 | 263,267 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
| WEC ENERGY GROUP INC | Ordinary Share | 92939U106 | 631,609 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
| WELLS FARGO & CO | Ordinary Share | 949746101 | 2,046,166 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Ordinary Share | 929740108 | 296,560 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| WOODWARD INC | Ordinary Share | 980745103 | 786,213 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
| WR BERKLEY CORP | Ordinary Share | 084423102 | 2,858,651 | 40,531 | SH | SOLE | 40,531 | 0 | 0 | ||
| XPO LOGISTICS INC | Ordinary Share | 983793100 | 1,726,899 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
| XYLEM INC | Ordinary Share | 98419M100 | 3,144,268 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||