Filling information for SUMITOMO LIFE INSURANCE CO as Treemap, investor disclosed 261 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Common | 932282 | 7402 | |
| 651639106 | 651639106 | NEWMONT CORP COM | Common | 663704 | 15558 | |
| 907818108 | 907818108 | UNION PAC CORP COM | Common | 2065639 | 10095 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N CL A | Common | 1091089 | 2970 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Common | 1494686 | 8137 | |
| 842587107 | 842587107 | SOUTHERN CO COM | Common | 1588985 | 22619 | |
| 058498106 | 058498106 | BALL CORP COM | Common | 640950 | 11011 | |
| 464288521 | 464288521 | ISHARES TR CRE U S REIT ETF | Common | 8902274 | 177600 | |
| 26875P101 | 26875P101 | EOG RES INC COM | Common | 3224004 | 28172 | |
| 73278L105 | 73278L105 | POOL CORP COM | Common | 821586 | 2193 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | Common | 1659766 | 3768 | |
| 260557103 | 260557103 | DOW INC COM | Common | 543145 | 10198 | |
| G6095L109 | G6095L109 | APTIV PLC SHS | Common | 2247001 | 22010 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | Common | 36075639 | 1850982 | |
| 097023105 | 097023105 | BOEING CO COM | Common | 1793171 | 8492 | |
| 863667101 | 863667101 | STRYKER CORPORATION COM | Common | 3581452 | 11739 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Common | 2993977 | 14888 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Common | 2244000 | 9350 | |
| 747525103 | 747525103 | QUALCOMM INC COM | Common | 2021656 | 16983 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Common | 1160360 | 25615 | |
| 931142103 | 931142103 | WALMART INC COM | Common | 2490517 | 15845 | |
| 88160R101 | 88160R101 | TESLA INC COM | Common | 8199683 | 31324 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS HIGH DIV YLD | Common | 1071831324 | 10184502 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC COM | Common | 502334 | 8080 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | Common | 1729179 | 20248 | |
| 23804L103 | 23804L103 | DATADOG INC CL A COM | Common | 1391585 | 14145 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Common | 13788363 | 115191 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | Common | 1217674 | 22512 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | Common | 8011863 | 33737 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Common | 5273633 | 31861 | |
| 816851109 | 816851109 | SEMPRA COM | Common | 1007337 | 6919 | |
| 59156R108 | 59156R108 | METLIFE INC COM | Common | 199325 | 3526 | |
| 34959J108 | 34959J108 | FORTIVE CORP COM | Common | 796375 | 10651 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Common | 771109 | 1977 | |
| 852234103 | 852234103 | BLOCK INC CL A | Common | 1053271 | 15822 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Common | 1490281 | 22333 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC COM | Common | 970246 | 15210 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A | Common | 1323497 | 3834 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Common | 1181713 | 6141 | |
| 654106103 | 654106103 | NIKE INC CL B | Common | 3664174 | 33199 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC COM | Common | 1600502 | 7361 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE COM | Common | 1317546 | 4514 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC CL A | Common | 1611882 | 23538 | |
| 031100100 | 031100100 | AMETEK INC COM | Common | 1172173 | 7241 | |
| 969457100 | 969457100 | WILLIAMS COS INC COM | Common | 1047521 | 32103 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Common | 720886 | 4246 | |
| 23331A109 | 23331A109 | D R HORTON INC COM | Common | 855481 | 7030 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Common | 1572268 | 16106 | |
| 125269100 | 125269100 | CF INDS HLDGS INC COM | Common | 286705 | 4130 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Common | 9226244 | 19673 | |
| 92556V106 | 92556V106 | VIATRIS INC COM | Common | 294669 | 29526 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Common | 1039415 | 4155 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Common | 348601 | 4291 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Common | 1379606 | 12559 | |
| 872590104 | 872590104 | T-MOBILE US INC COM | Common | 1393028 | 10029 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Common | 4274668 | 28171 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | Common | 198803 | 6978 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Common | 3195079 | 16401 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Common | 5311979 | 33759 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Common | 3580507 | 20554 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Common | 5658592 | 11572 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | Common | 710369 | 6056 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | Common | 928931 | 7725 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Common | 3564041 | 10423 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Common | 2726322 | 23934 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Common | 2182217 | 8869 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC COM | Common | 1217412 | 7269 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Common | 7917608 | 54439 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Common | 820807 | 3109 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Common | 541061 | 5910 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | Common | 137521547 | 3380569 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Common | 1225982 | 17161 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Common | 1446703 | 7513 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR CL A | Common | 786334 | 7046 | |
| 693718108 | 693718108 | PACCAR INC COM | Common | 1543928 | 18457 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Common | 6254426 | 20134 | |
| 126408103 | 126408103 | CSX CORP COM | Common | 1876318 | 55024 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Common | 585348 | 5352 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | Common | 862444 | 3479 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Common | 2622923 | 20466 | |
| 46435U853 | 46435U853 | ISHARES TR BROAD USD HIGH | Common | 7268930 | 207000 | |
| 670346105 | 670346105 | NUCOR CORP COM | Common | 1289703 | 7865 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Common | 1997241 | 7522 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Common | 852424 | 14497 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Common | 1434335 | 4447 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW COM | Common | 516763 | 3156 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC COM | Common | 1012957 | 7810 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | Common | 882854 | 26346 | |
| 681919106 | 681919106 | OMNICOM GROUP INC COM | Common | 918864 | 9657 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Common | 828508 | 13128 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC COM | Common | 1567480 | 1753 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Common | 3265838 | 9913 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Common | 946269 | 4173 | |
| 172908105 | 172908105 | CINTAS CORP COM | Common | 3097803 | 6232 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Common | 2860049 | 99688 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Common | 1791814 | 48180 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Common | 1013400 | 20964 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Common | 2225204 | 34796 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Common | 2653664 | 7011 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Common | 2371991 | 26568 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC COM | Common | 664966 | 7096 | |
| 46435U713 | 46435U713 | ISHARES TR US INFRASTRUC | Common | 15121257 | 404300 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Common | 10238659 | 84638 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Common | 1037933 | 11566 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Common | 2318780 | 44816 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION CL A COM STK | Common | 2079907 | 21587 | |
| 579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Common | 1003319 | 11502 | |
| 125523100 | 125523100 | THE CIGNA GROUP COM | Common | 1897417 | 6762 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA COM | Common | 239566 | 3010 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | Common | 770324 | 14874 | |
| 427866108 | 427866108 | HERSHEY CO COM | Common | 985316 | 3946 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | Common | 494155 | 8624 | |
| 87612E106 | 87612E106 | TARGET CORP COM | Common | 1349601 | 10232 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Common | 222924 | 7008 | |
| 12572Q105 | 12572Q105 | CME GROUP INC COM | Common | 1462679 | 7894 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN COM | Common | 2271969 | 10337 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP COM | Common | 390886 | 19692 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL SH BEN INT | Common | 566023 | 8580 | |
| 98980G102 | 98980G102 | ZSCALER INC COM | Common | 1228042 | 8394 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Common | 14897802 | 114282 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | Common | 1571800 | 2005 | |
| 74340E103 | 74340E103 | PROGYNY INC COM | Common | 579832 | 14739 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Common | 1820894 | 12398 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO COM CL A | Common | 1662423 | 34786 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | Common | 1643214 | 35691 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD ORD | Common | 1375518 | 18377 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Common | 2327135 | 31363 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | Common | 1111057 | 11216 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | Common | 1674192 | 21723 | |
| 125896100 | 125896100 | CMS ENERGY CORP COM | Common | 835719 | 14225 | |
| 00206R102 | 00206R102 | AT&T INC COM | Common | 1055077 | 66149 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Common | 5029104 | 16853 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Common | 1921578 | 9785 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS COM | Common | 1227977 | 10509 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I COM NEW | Common | 333549 | 2405 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Common | 2109113 | 15762 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | Common | 2256705 | 52875 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Common | 1505205 | 7254 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | Common | 386742 | 11723 | |
| 260003108 | 260003108 | DOVER CORP COM | Common | 1117711 | 7570 | |
| 191216100 | 191216100 | COCA COLA CO COM | Common | 2925668 | 48583 | |
| 461202103 | 461202103 | INTUIT COM | Common | 3699884 | 8075 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | Common | 775907 | 3478 | |
| 871607107 | 871607107 | SYNOPSYS INC COM | Common | 4529135 | 10402 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | Common | 1830413 | 15370 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Common | 1919208 | 6324 | |
| 29362U104 | 29362U104 | ENTEGRIS INC COM | Common | 1052458 | 9497 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. COM | Common | 236911 | 6246 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Common | 1251220 | 7205 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Common | 1070177 | 21787 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC COM | Common | 422879 | 6470 | |
| 34959E109 | 34959E109 | FORTINET INC COM | Common | 3244172 | 42918 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC COM | Common | 776060 | 15659 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Common | 961382 | 12479 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR US TIPS ETF | Common | 8249912 | 155100 | |
| 30161N101 | 30161N101 | EXELON CORP COM | Common | 714539 | 17539 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Common | 2328347 | 24683 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | Common | 2806589 | 13285 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC COM | Common | 805713 | 9133 | |
| 631103108 | 631103108 | NASDAQ INC COM | Common | 680552 | 13652 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | Common | 1145629 | 11430 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Common | 2363232 | 10514 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Common | 2110058 | 21540 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC COM | Common | 939086 | 8247 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | Common | 2754327 | 15994 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | Common | 766561 | 23201 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Common | 4707801 | 11970 | |
| 031162100 | 031162100 | AMGEN INC COM | Common | 1606093 | 7234 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Common | 1855074 | 10697 | |
| 278865100 | 278865100 | ECOLAB INC COM | Common | 841038 | 4505 | |
| 216648402 | 216648402 | COOPER COS INC COM NEW | Common | 1292543 | 3371 | |
| 98585X104 | 98585X104 | YETI HLDGS INC COM | Common | 797929 | 20544 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP COM CL A | Common | 454357 | 17415 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | Common | 3760214 | 32587 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN COM | Common | 1153840 | 18429 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP COM | Common | 1011001 | 17837 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Common | 487911 | 28334 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Common | 739907 | 12859 | |
| 020002101 | 020002101 | ALLSTATE CORP COM | Common | 870684 | 7985 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Common | 2730357 | 14517 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Common | 3250349 | 31371 | |
| 09062X103 | 09062X103 | BIOGEN INC COM | Common | 1333098 | 4680 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Common | 1150193 | 14996 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Common | 1483322 | 21457 | |
| H2906T109 | H2906T109 | GARMIN LTD SHS | Common | 846731 | 8119 | |
| 89531P105 | 89531P105 | TREX CO INC COM | Common | 1065153 | 16247 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Common | 5227043 | 48737 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Common | 845651 | 5924 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC CL A | Common | 1233629 | 11373 | |
| 053611109 | 053611109 | AVERY DENNISON CORP COM | Common | 2034112 | 11840 | |
| 98138H101 | 98138H101 | WORKDAY INC CL A | Common | 359843 | 1593 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Common | 2266469 | 54548 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Common | 3512546 | 26071 | |
| 880770102 | 880770102 | TERADYNE INC COM | Common | 488182 | 4385 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | Common | 1392295 | 7179 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | Common | 3431721 | 19063 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN COM | Common | 576302 | 5078 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Common | 2511080 | 14996 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW COM | Common | 651307 | 5640 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN CL A | Common | 1502902 | 58799 | |
| 464288281 | 464288281 | ISHARES TR JPMORGAN USD EMG | Common | 109672575 | 1267305 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Common | 7776755 | 16180 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Common | 1586857 | 2296 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Common | 37542151 | 110243 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | Common | 2142050 | 25263 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Common | 891425 | 10587 | |
| 88579Y101 | 88579Y101 | 3M CO COM | Common | 667300 | 6667 | |
| 037833100 | 037833100 | APPLE INC COM | Common | 43117397 | 222289 | |
| 46434G103 | 46434G103 | ISHARES INC CORE MSCI EMKT | Common | 3739887 | 3264874 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS S&P 500 ETF SHS | Common | 9475954 | 24500 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | Common | 345881 | 17208 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | Common | 2817455 | 7028 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | Common | 1032174 | 26768 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | Common | 973048 | 8540 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Common | 9976286 | 34763 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Common | 1765034 | 16190 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | Common | 2419822 | 12652 | |
| 896239100 | 896239100 | TRIMBLE INC COM | Common | 1606729 | 30350 | |
| 55354G100 | 55354G100 | MSCI INC COM | Common | 1579630 | 3366 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Common | 1647893 | 1725 | |
| 228368106 | 228368106 | CROWN HLDGS INC COM | Common | 1465149 | 16866 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO COM | Common | 348087 | 9613 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Common | 4879406 | 9352 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW COM | Common | 547356 | 13079 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 5030773 | 14753 | |
| 244199105 | 244199105 | DEERE & CO COM | Common | 1457063 | 3596 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC COM | Common | 821492 | 7494 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS EURO STOXX 50 | Common | 5990029 | 132300 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Common | 4642451 | 8623 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Common | 21574866 | 51002 | |
| 458140100 | 458140100 | INTEL CORP COM | Common | 1862073 | 55684 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Common | 910871 | 3041 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR TR UNIT | Common | 160838598 | 380000 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Common | 4961349 | 16078 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | Common | 13066043 | 212100 | |
| 929160109 | 929160109 | VULCAN MATLS CO COM | Common | 660088 | 2928 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Common | 1615996 | 2249 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Common | 600384 | 19782 | |
| 717081103 | 717081103 | PFIZER INC COM | Common | 2391463 | 65198 | |
| 03662Q105 | 03662Q105 | ANSYS INC COM | Common | 2477025 | 7500 | |
| 902494103 | 902494103 | TYSON FOODS INC CL A | Common | 528979 | 10364 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N SHS - A - | Common | 825093 | 8985 | |
| 501044101 | 501044101 | KROGER CO COM | Common | 259299 | 5517 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC COM | Common | 1645869 | 20347 | |
| 45168D104 | 45168D104 | IDEXX LABS INC COM | Common | 2356463 | 4692 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Common | 5606200 | 6463 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED COMMON STOCK | Common | 608475 | 9686 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Common | 3380813 | 1252 | |
| 150870103 | 150870103 | CELANESE CORP DEL COM | Common | 582821 | 5033 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS REAL ESTATE ETF | Common | 33601064 | 402119 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | Common | 3527486 | 6277 | |
| 713448108 | 713448108 | PEPSICO INC COM | Common | 3963338 | 21398 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Common | 2019869 | 22927 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | Common | 1223575 | 2754 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Common | 2222117 | 30465 | |
| 871829107 | 871829107 | SYSCO CORP COM | Common | 619496 | 8349 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | Common | 2740323 | 7787 | |
| 548661107 | 548661107 | LOWES COS INC COM | Common | 1907842 | 8453 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II SR LN ETF | Common | 62188454 | 2955725 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Common | 3170395 | 17687 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC COM | Common | 2230429 | 25061 |