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FUNDING LLC 92296 90944 JPMCC COMMERCIAL MORTGAGE SECURITIES 91466 91229 CITIGROUP COMMERCIAL M GC43 A2 65795 66065 BENCHMARK MTG TR 2021-B23 2/18/2054 46314 44645 BBCMS MTG TR 2021-C9 2/18/2054 116306 113015 WELLS FARGO CO MTG 2021-C59 TR 115289 115563 WFRBS COML MTG TR 2014-C23 A-5 84139 81695 FHLMC SCRTT SERIES 2018-4 MA 3.5000% 43693 42271 FREDDIE MAC - SCRTSK TRAM 1 MA 66549 64697 SEASONED CREDIT RISK TRAN TRUST 162910 159893 WELLS FARGO COML TR 2015-LC 2-A4 202464 194159 FEDERAL HOME LOAN MORTGAGE CORP 77778 76174 BANK 2021-BNK36 9/17/2064 108127 107304 BANK 2017-BNK4 BN38 A5 113292 112987 MIAMI-DADE CNTY FL SPL OBLIG 35000 34607 BENCHMARK MTG TR 2019-B15 12/16/2072 183545 181996 LINDE PUBLIC LIMITED COMPANY ( LIN ) 427778 893097 LYONDELLBASELL INDUSTRIES NV ( LYB ) 582442 505697 ABBOTT LABORATORIES ( ABT ) 903404 1568688 ABBVIE INC. ( ABBV ) 1721296 2593316 ADVANCED MICRO DEVICES INC ( AMD ) 435889 2100940 ALBERTSONS COMPANIES INC. (ACI) 636333 976496 ALPHABET, INC. ( GOOGL ) 179027 1717945 AMAZON.COM INC ( AMZN ) 125366 1940586 AMERICAN EXPRESS COMPANY ( AXP ) 894772 1405651 AMGEN INC ( AMGN ) 387515 715180 APPLE INC ( AAPL ) 587108 5036418 APPLIED MATERIALS INC ( AMAT ) 663771 1480915 BANK OF AMERICA CORPORATION ( BAC ) 1443889 2310232 THE BOEING COMPANY ( BA ) 545827 817561 BRISTOL-MYERS SQUIBB COMPANY ( BMY ) 976011 1190947 CVS HEALTH CORPORATION ( CVS ) 1010195 1613526 CATERPILLAR INC ( CAT ) 349859 466819 CHARLES RIV LABORATORIES INTL INC ( CRL ) 269614 691768 CHEVRON CORPORATION ( CVX ) 2753140 3666131 CISCO SYSTEMS INC ( CSCO ) 1047718 1566760 DANAHER CORP ( DHR ) 219997 991965 DOW INC. ( DOW ) 588072 532658 FACEBOOK INC. ( FB ) 432573 827421 FEDEX CORP ( FDX ) 618116 553490 FORD MOTOR COMPANY ( F ) 1156763 2010287 GENERAL ELEC CO. ( GE ) 774477 698511 HOME DEPOT INC ( HD ) 570968 1684526 HONEYWELL INTL INC ( HON ) 810628 1550063 INTERNATIONAL BUSINESS MACHINES ( IBM ) CORPORATION 1624492 1564490 JP MORGAN CHASE & CO ( JPM ) 656461 1947705 JOHNSON & JOHNSON ( JNJ ) 870271 911803 THE KRAFT HEINZ COMPANY ( KHC ) 965051 944493 KYNDRYL HOLDINGS INC ( KD ) 80911 42372 LAM RESH CORP ( LRCX ) 360918 1438300 MERCK & CO INC ( MRK ) 314277 583767 MICROSOFT CORPORATION ( MSFT ) 410312 3995482 MORGAN STANLEY ( MS ) 1398335 2154612 NETFLIX COM INC ( NFLX ) 1263799 1271751 NIKE INC CLASS B STOCK ( NKE ) 361766 783682 NVIDIA CORP ( NVDA ) 853890 3027862 T ROWE PRICE GROUP INC ( TROW ) 493374 828838 THE PROCTER & GAMBLE COMPANY ( PG ) 749387 1326961 SOUTHWEST AIRLS CO ( LUV ) 323170 499472 TARGET CORP ( TGT ) 769058 1384474 THERMO FISHER SCIENTIFIC INC. ( TMO ) 81527 874084 3M CO ( MMM) 1247774 1327784 UNION PAC CORP ( UNP ) 634226 1035180 VERIZON COMMUNICATIONS INC ( VZ ) 1189176 1060036 TOTAL SE ( TTE ) 575785 590355 VANGUARD INDEX TR (VOO) 9333735 20483864 VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 5601693 7612791 ACCENTURE PLC ( ACN ) 108110 285210 BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) 115273 185081 C H ROBINSON WORLDWIDE INC ( CHRW ) 147239 195564 CUMMINS INC ( CMI ) 126986 166441 DISCOVER FINANCIAL SERVICES ( DFS ) 66875 213093 EMERSON ELECTRIC CO ( EMR ) 134640 195423 GILEAD SCIENCES INC ( GILD ) 183010 201856 LAM RESH CORP ( LRCX ) 61017 305639 MERCK & CO INC ( MRK ) 109601 181177 PEPSICO INC ( PEP ) 80358 149912 PHILLIPS 66 ( PSX ) 129640 143471 T ROWE PRICE GROUP INC ( TROW ) 141737 233608 TEXAS INSTRUMENTS INC ( TXN ) 109618 202417 TWITTER, INC. ( TWTR ) 123481 150578 UNITEDHEALTH GROUP INC ( UNH ) 102531 233495 WELLS FARGO & COMPANY ( WFC ) 128898 232559 CAL-MAINE FOODS INC ( CALM ) 202227 196972 VONTIER CORPORATION COM ( VNT ) 182790 174454 BROOKFIELD ASSET MANAGE ( BAM ) 136156 247015 4485667 4701571 0 0 AQUARION CO AT COST 28623 28462 B A E SYSTEMS HOLDINGS INC AT COST 162771 159291 B A E SYSTEMS HOLDINGS INC AT COST 42028 51243 BLACKSTONE HOLDINGS FINA AT COST 35804 34357 K K R GROUP FIN CO II AT COST 80498 106814 KINDER MORGAN INC/DELAWA AT COST 36043 37399 LIBERTY MUTUAL GROUP INC AT COST 88222 97674 MACQUARIE GROUP LTD AT COST 98123 95348 MASS MUTUAL LIFE INS CO AT COST 52293 52728 NXP BV/NXP FDG/NXP USA AT COST 18993 20506 NXP BV/NXP FDG/NXP USA AT COST 108300 105162 SCHLUMBERGER HLDGS CORP AT COST 38040 41048 NET BOOK/TAX ADJUSTMENT 2370936 OFFICE EXPENSE 284 0 284 BANK FEES 2559 2559 0 INVESTMENT EXPENSE 391 391 0 ACCRUED MARKET DISCOUNT 17915 17915 17915 INVESTMENT FEES 490152 490152 0 MANAGEMENT/ADMIN FEES 223827 75183 148644 FOREIGN TAXES 24656 24656 0 EXCISE TAXES 283984 0 0