Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	31,269	$4.063M	5.2%	$149.43	-5.8%	COM	037833100
MSFT	MICROSOFT CORPORATION	16,544	$3.968M	5.1%	$260.47	-10.1%	COM	594918104
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	19,555	$1.735M	2.2%	$111.07	-14.7%	COM	02079K107
LLY	LILLY ELI & COMPANY	4,689	$1.716M	2.2%	$301.17	+14.8%	COM	532457108
JPM	JPMORGAN CHASE & COMPANY	12,737	$1.708M	2.2%	$111.76	+5.3%	COM	46625H100
AMZN	AMAZON COM INCORPORATED	19,642	$1.65M	2.1%	$123.65	-20.1%	COM	023135106
NEE	NEXTERA ENERGY INCORPORATED	18,943	$1.584M	2.0%	$70.94	+4.1%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORPORATION	15,097	$1.524M	2.0%	$87.37	+0.3%	COM	75513E101
—	HORIZON THERAPEUTICS PUB L SHS (IRELAND)	12,870	$1.465M	1.9%	$77.05	—	FOREIGN COMMON S	G46188101
PEP	PEPSICO INCORPORATED	8,004	$1.446M	1.9%	$156.98	+2.5%	COM	713448108
XOM	EXXON MOBIL CORPORATION	12,305	$1.357M	1.7%	$81.84	+17.6%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INCORPORATED	33,879	$1.335M	1.7%	$35.39	-13.1%	COM	92343V104
WMT	WALMART INCORPORATED	9,110	$1.292M	1.7%	$43.69	+4.5%	COM	931142103
MA	MASTERCARD INCORPORATED CLASS A	3,594	$1.25M	1.6%	$332.83	-2.8%	COM	57636Q104
ORLY	OREILLY AUTOMOTIVE INCORPORATED	1,456	$1.229M	1.6%	$44.83	+19.9%	COM	67103H107
CMCSA	COMCAST CORPORATION NEW CLASS A	35,039	$1.225M	1.6%	$35.34	-15.0%	COM	20030N101
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	2,206	$1.215M	1.6%	$544.94	-3.7%	COM	883556102
ABT	ABBOTT LABS	10,188	$1.119M	1.4%	$103.64	-5.8%	COM	002824100
CB	CHUBB LIMITED (SWITZERLAND)	4,926	$1.087M	1.4%	$192.93	+3.6%	FOREIGN COMMON S	H1467J104
COST	COSTCO WHOLESALE CORPORATION NEW	2,378	$1.085M	1.4%	$486.55	-3.7%	COM	22160K105
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	15,099	$1.061M	1.4%	$61.11	+4.5%	COM	595017104
HUM	HUMANA INCORPORATED	2,007	$1.028M	1.3%	$448.41	+13.3%	COM	444859102
NVDA	NVIDIA CORPORATION	6,931	$1.013M	1.3%	$17.65	-17.0%	COM	67066G104
WM	WASTE MGMT INCORPORATED DEL	6,362	$998K	1.3%	$150.67	+1.7%	COM	94106L109
AME	AMETEK INCORPORATED	6,973	$974K	1.2%	$119.53	+8.6%	COM	031100100
HD	HOME DEPOT INCORPORATED	2,820	$891K	1.1%	$269.47	+4.4%	COM	437076102
BKNG	BOOKING HOLDINGS INCORPORATED	424	$854K	1.1%	$2013.98	-7.3%	COM	09857L108
—	LINDE PLC SHS (IRELAND)	2,581	$842K	1.1%	$286.76	—	FOREIGN COMMON S	G5494J103
CSX	CSX CORPORATION	27,110	$840K	1.1%	$30.38	-5.4%	COM	126408103
QCOM	QUALCOMM INCORPORATED	7,303	$803K	1.0%	$123.67	-12.0%	COM	747525103
LW	LAMB WESTON HLDGS INCORPORATED	8,967	$801K	1.0%	$66.79	+20.4%	COM	513272104
STZ	CONSTELLATION BRANDS INCORPORATED C	3,409	$790K	1.0%	$228.43	-1.0%	COM	21036P108
ATO	ATMOS ENERGY CORPORATION	6,979	$782K	1.0%	$104.55	-2.7%	COM	049560105
ZTS	ZOETIS INCORPORATED CLASS A	5,273	$773K	1.0%	$163.10	-12.2%	COM	98978V103
—	ACTIVISION BLIZZARD INCORPORATED	10,020	$767K	1.0%	$76.80	—	COM	00507V109
CHD	CHURCH & DWIGHT COMPANY INCORPORATED	9,505	$766K	1.0%	$86.84	-14.9%	COM	171340102
BRO	BROWN & BROWN INCORPORATED	13,231	$754K	1.0%	$59.47	-3.7%	COM	115236101
CME	CME GROUP INCORPORATED	4,439	$747K	1.0%	$166.47	-9.3%	COM	12572Q105
FISV	FISERV INCORPORATED	7,347	$743K	1.0%	$101.66	-2.0%	COM	337738108
ADBE	ADOBE SYSTEMS INCORPORATED	2,201	$741K	0.9%	$390.56	-18.1%	COM	00724F101
EOG	EOG RES INCORPORATED	5,653	$732K	0.9%	$104.13	+13.1%	COM	26875P101
CTAS	CINTAS CORPORATION	1,544	$697K	0.9%	$95.84	+9.8%	COM	172908105
T	AT&T INC	36,460	$671K	0.9%	$15.10	+0.0%	COM	00206R102
NKE	NIKE INCORPORATED CLASS B	5,520	$646K	0.8%	$107.16	-11.1%	COM	654106103
—	FLEETCOR TECHNOLOGIES INCORPORATED	3,459	$635K	0.8%	$198.65	—	COM	339041105
JNJ	JOHNSON & JOHNSON	3,559	$629K	0.8%	$158.50	-0.9%	COM	478160104
TJX	TJX COMPANIES INCORPORATED NEW	7,908	$629K	0.8%	$57.91	+22.1%	COM	872540109
—	BLACKROCK INCORPORATED	887	$629K	0.8%	$594.25	—	COM	09247X101
—	LHC GROUP INCORPORATED	3,846	$622K	0.8%	$158.58	—	COM	50187A107
CVX	CHEVRON CORPORATION NEW	3,359	$603K	0.8%	$142.37	+7.6%	COM	166764100
MTZ	MASTEC INCORPORATED	7,015	$599K	0.8%	$78.22	+4.9%	COM	576323109
AWK	AMERICAN WTR WKS COMPANY INCORPORATED N	3,917	$597K	0.8%	$140.15	-3.8%	COM	030420103
KO	COCA COLA COMPANY	9,033	$575K	0.7%	$56.47	-2.7%	COM	191216100
WFC	WELLS FARGO COMPANY NEW	13,723	$567K	0.7%	$40.05	+1.9%	COM	949746101
PSX	PHILLIPS 66	5,342	$556K	0.7%	$80.53	+13.5%	COM	718546104
CDW	CDW CORPORATION	3,100	$554K	0.7%	$162.27	+4.1%	COM	12514G108
EW	EDWARDS LIFESCIENCES CORPORATION	7,352	$549K	0.7%	$98.90	-22.1%	COM	28176E108
MS	MORGAN STANLEY COM NEW	6,435	$547K	0.7%	$73.55	+4.4%	COM	617446448
FMC	FMC CORPORATION COM NEW	4,082	$509K	0.7%	$104.03	+4.1%	COM	302491303
MCO	MOODYS CORPORATION	1,820	$507K	0.6%	$285.26	-6.6%	COM	615369105
TKR	TIMKEN COMPANY	7,167	$506K	0.6%	$60.42	+15.7%	COM	887389104
PAYC	PAYCOM SOFTWARE INCORPORATED	1,607	$499K	0.6%	$294.01	+7.6%	COM	70432V102
GNTX	GENTEX CORPORATION	18,010	$491K	0.6%	$28.44	-6.2%	COM	371901109
PNC	PNC FINL SVCS GROUP INCORPORATED	3,053	$482K	0.6%	$143.15	-2.7%	COM	693475105
FAF	FIRST AMERN FINL CORPORATION	9,051	$474K	0.6%	$49.59	-8.8%	COM	31847R102
LNTH	LANTHEUS HLDGS INCORPORATED	9,188	$468K	0.6%	$65.44	-5.7%	COM	516544103
—	BERRY GLOBAL GROUP INCORPORATED	7,616	$460K	0.6%	$53.16	—	COM	08579W103
COP	CONOCOPHILLIPS	3,687	$435K	0.6%	$91.22	+19.9%	COM	20825C104
—	PERFICIENT INCORPORATED	6,178	$431K	0.6%	$68.69	—	COM	71375U101
NSRGY	NESTLE S A SPONSORED ADR (SWITZERLAND)	3,685	$427K	0.5%	$115.88	—	COM	641069406
UPS	UNITED PARCEL SERVICE INCORPORATED C	2,388	$415K	0.5%	$154.20	-4.0%	COM	911312106
POOL	POOL CORPORATION	1,373	$415K	0.5%	$360.27	-15.8%	COM	73278L105
BMY	BRISTOL-MYERS SQUIBB COMPANY	5,751	$414K	0.5%	$63.60	+2.6%	COM	110122108
XEL	XCEL ENERGY INCORPORATED	5,834	$409K	0.5%	$63.87	-6.7%	COM	98389B100
ACN	ACCENTURE PLC IRELAND SHS CLASS A (I	1,527	$407K	0.5%	$280.28	-5.8%	FOREIGN COMMON S	G1151C101
AMN	AMN HEALTHCARE SVCS INCORPORATED	3,963	$407K	0.5%	$101.83	+13.1%	COM	001744101
STT	STATE STR CORPORATION	5,192	$403K	0.5%	$61.22	+7.9%	COM	857477103
TXN	TEXAS INSTRS INCORPORATED	2,410	$398K	0.5%	$151.20	+0.5%	COM	882508104
MRK	MERCK & COMPANY INCORPORATED	3,578	$397K	0.5%	$79.45	+16.8%	COM	58933Y105
MDT	MEDTRONIC PLC SHS (IRELAND)	4,833	$376K	0.5%	$88.21	-16.7%	FOREIGN COMMON S	G5960L103
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	1,190	$367K	0.5%	$221.25	+17.3%	COM	009158106
ETN	EATON CORPORATION PLC SHS (IRELAND)	2,289	$359K	0.5%	$133.91	+9.7%	FOREIGN COMMON S	G29183103
META	META PLATFORMS INCORPORATED CLASS A	2,979	$358K	0.5%	$183.58	-36.5%	COM	30303M102
USB	US BANCORP DEL COM NEW	8,085	$353K	0.5%	$40.98	-10.4%	COM	902973304
RCL	ROYAL CARIBBEAN GROUP (LIBERIA)	6,432	$318K	0.4%	$40.89	+26.0%	FOREIGN COMMON S	V7780T103
LOW	LOWES COMPANIES INCORPORATED	1,556	$310K	0.4%	$182.98	+2.8%	COM	548661107
BR	BROADRIDGE FINL SOLUTIONS INCORPORATED	2,231	$299K	0.4%	$138.19	-2.6%	COM	11133T103
ENTG	ENTEGRIS INCORPORATED	4,454	$292K	0.4%	$93.40	-22.2%	COM	29362U104
UPBD	RENT A CTR INCORPORATED NEW	12,836	$289K	0.4%	$24.58	-12.8%	COM	76009N100
LNT	ALLIANT ENERGY CORP COM	5,122	$283K	0.4%	$48.07	0.0%	COM	018802108
PG	PROCTER AND GAMBLE COMPANY	1,761	$267K	0.3%	$130.48	-0.5%	COM	742718109
MKL	MARKEL CORPORATION	203	$267K	0.3%	$1338.50	-7.6%	COM	570535104
RVTY	PERKINELMER INCORPORATED	1,894	$266K	0.3%	$138.86	-3.8%	COM	714046109
AMGN	AMGEN INCORPORATED	997	$262K	0.3%	$220.82	+9.9%	COM	031162100
EQH	EQUITABLE HLDGS INCORPORATED	8,504	$244K	0.3%	$26.25	+4.2%	COM	29452E101
ECL	ECOLAB INCORPORATED	1,636	$238K	0.3%	$148.07	-4.2%	COM	278865100
EVRG	EVERGY INC COM	3,761	$237K	0.3%	$52.51	0.0%	COM	30034W106
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	2,678	$236K	0.3%	$110.34	-14.5%	COM	02079K305
UNH	UNITEDHEALTH GROUP INCORPORATED	443	$235K	0.3%	$473.44	+5.7%	COM	91324P102
FANG	DIAMONDBACK ENERGY INCORPORATED	1,646	$225K	0.3%	$109.74	+16.6%	COM	25278X109
TRV	TRAVELERS COMPANIES INCORPORATED	1,138	$213K	0.3%	$153.92	+10.0%	COM	89417E109
RPM	RPM INTERNATIONAL INCORPORATED	2,177	$212K	0.3%	$89.08	+8.9%	COM	749685103
KEY	KEYCORP	12,166	$212K	0.3%	$14.88	-0.6%	COM	493267108
DUK	DUKE ENERGY CORPORATION NEW COM NEW	2,021	$208K	0.3%	$92.66	-8.5%	COM	26441C204
LMT	LOCKHEED MARTIN CORPORATION	422	$205K	0.3%	$385.98	+10.5%	COM	539830109
PWR	QUANTA SVCS INCORPORATED	1,417	$202K	0.3%	$136.24	+3.7%	COM	74762E102
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	1,948	$200K	0.3%	$95.78	-0.3%	COM	45866F104
PCT	PURECYCLE TECHNOLOGIES INCORPORATED	26,691	$180K	0.2%	$7.90	-8.7%	COM	74623V103