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LINCOLN NATIONAL CORP 54736 41357 XCEL ENERGY INC 54636 44603 BOEING CO 80894 79027 TOYOTA MOTOR CREDIT CORP 55247 45345 GOLDMAN SACHS GROUP INC 55972 44949 BMW US CAPITAL LLC 62934 59464 MARSH & MCLENNAN COS INC 114926 96589 BOSTON PROPERTIES LP 29892 27811 JPMORGAN CHASE & CO 180714 160270 CITIGROUP INC 23645 20985 RYDER SYSTEM INC 44986 43099 ONCOR ELECTRIC DELIVERY 61971 58470 COMMONSPIRIT HEALTH 30000 30677 BROADCOM CRP / CAYMN FI 53311 45487 BLACKSTONE HOLDINGS FINA 42431 40550 PRUDENTIAL FINANCIAL INC 44000 42190 CAPITAL ONE FINANCIAL CO 4965 4841 BANK OF AMERICA CORP 82000 80086 BROADCOM INC 37337 37200 SPIRIT REALTY LP 69555 57074 N X P BV/NXP FDG/NXP USA 106795 90703 DUKE ENERGY FLORIDA LLC 32720 30211 TRUIST FINANCIAL CORP 116000 102764 A T & T INC 154971 136224 MANULIFE FINANCIAL CORP 81000 72186 COMCAST CORP 60021 54516 LINCOLN NATIONAL CORP 51366 45900 GOLDMAN SACHS GROUP INC/THE 42000 37024 REALTY INCOME CORP 73922 70956 MORGAN STANLEY 106964 93277 SOUTHERN CO 61500 56418 N X P BV/NXP FDG/NXP USA 18993 18049 CITIGROUP INC 141603 131746 FEDERAL REALTY INVESTMEN 61403 53725 PROVINCE OF QUEBEC 111441 104096 AVIATION CAPITAL GROUP 84329 73999 MORGAN STANLEY 55354 53241 VIRGINIA ELEC & POWER CO 51995 49450 CIGNA CORP 97254 90864 GOLDMAN SACHS GROUP INC/THE 105496 96363 EVERSOURCE ENERGY 109155 98560 AMERICAN INTL GROUP 41955 39539 T-MOBILE USA INC 121247 111558 ORACLE CORP 29989 28286 HYUNDAI CAPITAL AMERICA 50654 50031 CHARTER COMM OPT LLC/CAP 373731 366557 ROYAL BANK OF CANADA 205000 202415 JANUS HENDERSON MORTGAGE-BACKED 4061519 3670986 JANUS DETROIT STR TR HENDRSON AAA CL 609366 600923 ISHARES LEHMAN MBS FIXED-RATE BOND 3059918 2844550 UNIV OF TEXAS TX 735135 692167 GENERAL ELECTRIC CO 180828 179787 JBS USA/FOOD/FINANCE 293165 296626 DISCOVER FINANCIAL SVS 296275 297829 FORD MOTOR CREDIT CO LLC 302074 298015 ENERGY TRANSFER OPERATNG 239029 238056 GENERAL MOTORS FINL CO 436146 445767 MORGAN STANLEY 291753 296189 DISCOVER BANK 516630 444737 JPMORGAN CHASE & CO 459758 447594 PETROLEOS MEXICANOS 295188 292906 ENERGY TRANSFER OPERATNG 631740 587334 A O N PLC 441898 449443 ALLY FINANCIAL INC 428867 388469 OCCIDENTAL PETROLEUM COR 598250 586868 SYNCHRONY BANK 447119 439690 BANK OF AMERICA CORP 228547 223577 FEDERAL HOME LOAN MORTGAGE CORP 536000 536670 FEDERAL FARM CREDIT BANK 223000 222271 CLEVELAND CLINIC FOUND 19925 18696 SOUTHWESTERN ENERGY CO 381550 378263 NUTRIEN LTD 238524 237954 TOYOTA MOTOR CREDIT CORP 445048 443775 BAT CAPITAL CORP 2.7890% 9/6/2024 300295 297593 CELANESE US HOLDINGS LLC 221049 219930 SANBINE PASS LIQUEFACTION 446368 447107 AERCAP IRELAND CAPITAL DAC / A 371513 371543 OMEGA HLTHCARE INVESTORS 441786 443462 FEDERAL FARM CREDIT BANK 220000 219666 CELANESE US HOLDINGS LLC 371718 368561 FEDERAL HOME LOAN MORTGAGE CORP 189000 188904 FEDERAL HOME LOAN MORTGAGE CORP 329000 328753 GOODYEAR TIRE & RUBBER 297853 283611 CANADIAN PACIFIC RR CO 55000 55189 UNITEDHEALTH GROUP INC ( UNH ) 389788 499430 PEPSICO INC ( PEP ) 259317 316155 PHILLIPS 66 ( PSX ) 342236 417777 T ROWE PRICE GROUP INC ( TROW ) 363630 347901 TEXAS INSTRUMENTS INC ( TXN ) 307942 359849 CAL-MAINE FOODS INC ( CALM ) 356501 369171 WELLS FARGO & COMPANY ( WFC ) 344846 405674 VONTIER CORPORATION COM ( VNT ) 407113 389635 LAM RESH CORP ( LRCX ) 266839 361458 BROOKFIELD CORP ( BN ) 245703 260580 BROOKFIELD ASSET MGMT-A-W/I 55906 59419 MERCK & CO INC ( MRK ) 408890 531561 CUMMINS INC ( CMI ) 330130 374580 EMERSON ELECTRIC CO ( EMR ) 351082 409312 DISCOVER FINANCIAL SERVICES ( DFS ) 279286 365591 C H ROBINSON WORLDWIDE INC ( CHRW ) 323848 337124 BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) 324010 387670 ALPHABET, INC. ( GOOGL ) 382766 360772 ACCENTURE PLC ( ACN ) 314565 372242 VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 3384986 3781287 VANGUARD INDEX TR (V00) 4828000 8527022 ORACLE CORP ( ORCL ) 1069851 1522734 HOME DEPOT INC ( HD ) 811362 1516444 WASTE MANAGEMENT INC ( WM ) 1028533 941594 UNITEDHEALTH GROUP INC ( UNH ) 1336172 1623941 UNITED PARCEL SERVICE CL B ( UPS ) 1498079 1287111 UNION PAC CORP ( UNP ) 684558 1006567 THERMO FISHER SCIENTIFIC INC. ( TMO ) 133102 853570 TARGET CORP ( TGT ) 838083 1054607 T -MOBILE US, INC. ( TMUS ) 1756156 1722840 SCHWAB CHARLES CORP NEW ( SCHW ) 1479674 1793004 SCHLUMBERGER LTD ( SLB ) 732612 1034291 QUALCOMM INC ( QCOM ) 1352989 978026 THE PROCTER & GAMBLE COMPANY ( PG ) 900719 1454370 GENUINE PARTS CO ( GPC ) 1126322 1353899 NVIDIA CORP ( NVDA ) 398567 740053 MORGAN STANLEY ( MS ) 2323638 2836607 MICROSOFT CORPORATION ( MSFT ) 787842 2838989 MERCK & CO INC ( MRK ) 347523 999660 LOCKHEED MARTIN CORP ( LMT ) 1629238 2160502 LILLY ELI & CO ( LLY ) 1315446 1453848 LAM RESH CORP ( LRCX ) 2611569 3326254 JOHNSON & JOHNSON ( JNJ ) 972685 1048241 JP MORGAN CHASE & CO ( JPM ) 329203 1218969 INTERNATIONAL BUSINESS MACHINES ( IBM ) CORPORATION 1011795 1065269 HONEYWELL INTL INC ( HON ) 786554 1884554 L P L FINANCIAL HOLDINGS, INC. (LPLA) 1205459 1135973 FORD MOTOR COMPANY ( F ) 1362284 1331542 FISERV INC ( FISV ) 1369800 1327150 DANAHER CORP ( DHR ) 282978 946488 CUMMINS INC ( CMI ) 1964605 2108650 CONSTELLATION BRANDS INC-A ( STZ ) 1044900 993976 CHEVRON CORPORATION ( CVX ) 2253663 4006037 CARDINAL HEALTH INC ( CAH ) 665833 711739 CIGNA CORPORATION ( CI ) 909787 1072879 BRISTOL-MYERS SQUIBB COMPANY ( BMY ) 540570 745330 BLACKROCK INC ( BLK ) 984145 1075700 BANK OF AMERICA CORPORATION ( BAC ) 978292 1234680 ARISTA NETWORKS INC. ( ANET ) 671834 675070 APPLE INC ( AAPL ) 840452 3363888 AMGEN INC ( AMGN ) 281019 756403 AMERICAN EXPRESS COMPANY ( AXP ) 502591 702699 AMAZON.COM INC ( AMZN ) 113213 471492 ALPHABET, INC. ( GOOGL ) 538024 1360330 ALBERTSONS COMPANIES INC ( ACI ) 770787 793533 ALBEMARLE CORP ( ALB ) 1009781 744697 ADVANCED MICRO DEVICES INC ( AMD ) 186100 557799 ABBVIE INC. ( ABBV ) 299915 834877 CHUBB LIMITED ( CB ) 812874 875120 LINDE PUBLIC LIMITED COMPANY ( LIN ) 579265 994523 10797563 10270157 0 0 AQUARION CO AT COST 27945 26516 B A E SYSTEMS HOLDINGS INC AT COST 158185 146469 B A E SYSTEMS HOLDINGS INC AT COST 42028 37073 BLACKSTONE HOLDINGS FINA AT COST 35804 20874 CSL FINANCE PLC 144A AT COST 58942 56441 K K R GROUP FIN CO II AT COST 80298 73565 LIBERTY MUTUAL GROUP INC AT COST 87820 79451 MACQUARIE GROUP LTD AT COST 98093 85412 MASS MUTUAL LIFE INS CO AT COST 52246 34561 SCHLUMBERGER HLDGS CORP AT COST 38035 35404 NET ADJUSTMENT BOOK/TAX DIFFERENCE 17163151 OFFICE EXPENSE 767 0 767 BANK FEES 1425 1425 0 LICENSE & SOFTWARE FEES 11425 0 11425 ACCRUED MARKET DISCOUNT 39708 39708 39708 INVESTMENT FEES 441619 441619 0 MANAGEMENT/ADMIN FEES 386111 65639 320472 FOREIGN TAXES 12741 12741 0 EXCISE TAXES 103500 0 0