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DUE 01-23-29 13585 13585 KIMBERLY CLARK CORP 6.625% DUE 08-01-37 5702 5702 KROGER CO 3.700% DUE 08-01-27 18904 18904 MARKEL CORP 3.350% DUE 09-17-29 4347 4347 METLIFE INC 4.050% DUE 03-01-45 8337 8337 MONDELEZ INTL INC 1.500% DUE 05-04-25 18531 18531 MORGAN STAN CAP I 2016-UBS11 2.782% DUE 08-17-49 22566 22566 MORGAN STANLEY 1.794% DUE 02-13-32 7499 7499 MORGAN STANLEY 3.750% DUE 02-25-23 19934 19934 MORGAN STANLEY 3.772% DUE 01-24-29 13697 13697 ORACLE CORP 2.650% DUE 07-15-26 9200 9200 ORACLE CORP 3.600% DUE 04-01-50 3440 3440 PARKER-HANNIFIN CORP MTNS BE 6.250% DUE 05-15-38 10352 10352 PNC FINL SVCS GROUP INC 6.037% DUE 10-28-33 26140 26140 POTOMAC ELEC PWR CO 3.600% DUE 03-15-24 49171 49171 PROCTER & GAMBLE CO 5.800% DUE 08-15-34 10839 10839 PROGRESSIVE CORP OHIO 6.625% DUE 03-01-29 21845 21845 PRUDENTIAL FINANCIAL INC 6.625% DUE 12-01-37 10541 10541 PUBLIC SVC ELEC & GAS CO 3.650% DUE 09-01-28 23459 23459 ROYAL BK CDA 3.700% DUE 10-05-23 24752 24752 SPECTRA ENERGY PARTNERS LP 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106335 106335 MARATHON OIL CORP 5685 5685 MARATHON PETROLEUM CORP 56682 56682 MARRIOTT INTL INC NEW CL A 5360 5360 MASTERCARD INC CL A 101885 101885 MCDONALDS CORP COM 21609 21609 MCKESSON CORP COM 30010 30010 MEDTRONIC PLC 142616 142616 MERCADOLIBRE INC 66007 66007 MERCK & CO., INC. 118827 118827 META PLATFORMS INC 66187 66187 METLIFE INC COM 26487 26487 MICRON TECHNOLOGY INC 8397 8397 MICROSOFT CORP 685166 685166 MODERNA, INC. 12394 12394 MOODYS CORP COM 279177 279177 MOSAIC CO COM 3904 3904 MSCI INC. 76753 76753 NASDAQ STOCK MARKET COM 20061 20061 NETAPP INC 16216 16216 NETFLIX COM INC COM 19462 19462 NEWMONT GOLDCORP CORP 28603 28603 NEXTERA ENERGY INC 98063 98063 NIKE INC CL B 18722 18722 NORFOLK SOUTHERN CORP COM 19714 19714 NVIDIA CORP COM 134010 134010 NVR INC COM 281367 281367 OCCIDENTAL PETE CP DEL COM 15685 15685 OLD DOMINION FREIGHT LINE 339968 339968 OMNICOM GROUP INC COM 67295 67295 ORACLE CORP 43813 43813 ORGANON ORD SHS 28 28 ORMAT TECHNOLOGIES INC COM 54655 54655 OWENS CORNING NEW COM 48536 48536 PACCAR INC COM 6928 6928 PARAMOUNT GROUP INC 23481 23481 PAYPAL HOLDINGS INC 13033 13033 PEPSICO INC 147961 147961 PFIZER INC 83060 83060 PG&E CORP COM 12602 12602 PHILLIPS 66 13114 13114 PNC FINL SVCS GROUP COM 31272 31272 PRIMERICA INC 231876 231876 PROCTER & GAMBLE CO 32282 32282 PROGRESSIVE CORP OHIO COM 8301 8301 PROLOGIS INC 14317 14317 PRUDENTIAL FINL INC COM 142526 142526 PVH CORP 19977 19977 QUALCOMM INC 38039 38039 RAYMOND JAMES FINANCIAL INC 4808 4808 REGENERON PHARMA INC COM 30303 30303 S&P GLOBAL INC. 68998 68998 SALESFORCE COM INC COM 69610 69610 SAP AKTIENGESELLSCHAFT (SPON ADR) 156746 156746 SCHLUMBERGER LTD COM 21758 21758 SCHWAB CHARLES CP NEW COM 6411 6411 SEAGATE TECHNOLOGY HOLDINGS ORD SHS 6208 6208 SEAGEN INCORPORATED 3470 3470 SERVICENOW INC 15531 15531 SHERWIN WILLIAMS CO COM 50314 50314 SHOPIFY INC. 62131 62131 SIEMENS HEALTHINEERS AG 178499 178499 SOLAREDGE TECHNOLOGIES INC 24361 24361 SOUTHWEST AIRLS CO COM 11347 11347 STARBUCKS CORP COM 108227 108227 STATE STR CORP COM 60272 60272 SUNPOWER CORP COM CL A 12296 12296 SUNRUN INC COM 15997 15997 SYLVAMO CORP COMMON STOCK 49 49 TAPESTRY INC COM 30654 30654 TARGET CORP 34279 34279 TE CONNECTIVITY LTD 20434 20434 TEMENOS AG SPONSORED ADR 53927 53927 TESLA MOTORS INC 116898 116898 THE HERSHEY COMPANY 75492 75492 THE SAGE GROUP PLC 197727 197727 THERMO FISHER SCIENTIFIC INC 45707 45707 TJX COS INC NEW COM 41631 41631 TOPBUILD CORP 19718 19718 TRAVELERS COS INC 39373 39373 TYSON FOODS INC CL A 7346 7346 UNILEVER PLC SPON ADR NEW 116762 116762 UNION PAC CORP COM 61914 61914 UNITED HEALTH GROUP INC COM 139437 139437 UNITED PARCEL SERVICE INC CL B 18775 18775 UNIVERSAL DISPLAY CORP 26254 26254 US BANCORP - NEW 21020 21020 VEEVA SYSTEMS INC 131525 131525 VERISIGN INC COM 39650 39650 VERISK ANALYTICS INC CL A 88386 88386 VERIZON COMMUNICATIONS COM 44364 44364 VERTEX PHARMACEUTICALS COM 35231 35231 VIATRIS INC COM 22 22 VISA INC COM CL A 124240 124240 VMWARE INC-CLASS A 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