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Zurich Insurance Group Ltd./FI – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On:  Monday, 8/15/22, at 4:53pm ET   ·   Effective:  8/15/22   ·   For:  6/30/22   ·   Accession #:  1567619-22-16216   ·   File #:  28-17038

Previous ‘13F-HR’:  ‘13F-HR’ on 5/16/22 for 3/31/22   ·   Next:  ‘13F-HR’ on 11/14/22 for 9/30/22   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/15/22  Zurich Insurance Group Ltd./FI    13F-HR      6/30/22    2:101K                                   Broadridge Fin’l… Inc/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     98K 
                form13fInfoTable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — form13fInfoTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Zurich Insurance Group Ltd./FI  
Flag of Switzerland emoji
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/22   ·   Assets:  $6,747,842,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
3M CoCOM–88579Y·10·11,204  0.02%9,300Sh.129.46   Defined#1–Shared–
Accenture PLCSHS CLASS A–G1151C·10·121,303  0.32%76,726Sh.277.65   Defined#1–Shared–
Adobe IncCOM–00724F·10·1108,728  1.61%297,021Sh.366.06   Defined#1–Shared–
Advanced Drainage Systems IncCOM–00790R·10·449,974  0.74%554,831Sh.90.07   Defined#1–Shared–
Agilent Technologies IncCOM–00846U·10·145,644  0.68%384,302Sh.118.77   Defined#1–Shared–
Airbnb IncCOM CL A–009066·10·122,053  0.33%247,569Sh.89.08   Defined#1–Shared–
Alcon IncORD SHS–H01301·12·89,555  0.14%136,826Sh.69.83   Defined#1–Shared–
Allegion plcORD SHS–G0176J·10·913,296  0.20%135,816Sh.97.90   Defined#1–Shared–
Alphabet IncCAP STK CL A–02079K·30·5287,638  4.26%131,989Sh.2,179.26   Defined#1–Shared–
Amazon.com IncCOM–023135·10·6202,328  3.00%1,904,980Sh.106.21   Defined#1–Shared–
Amcor PLCORD–G0250X·10·71,203  0.02%96,800Sh.12.43   Defined#1–Shared–
American Tower CorpCOM–03027X·10·082,990  1.23%324,698Sh.255.59   Defined#1–Shared–
AmerisourceBergen CorpCOM–03073E·10·51,316  0.02%9,300Sh.141.51   Defined#1–Shared–
AMETEK IncCOM–031100·10·020,197  0.30%183,792Sh.109.89   Defined#1–Shared–
Amgen IncCOM–031162·10·04,428  0.07%18,200Sh.243.30   Defined#1–Shared–
Amphenol CorpCL A–032095·10·135,331  0.52%548,789Sh.64.38   Defined#1–Shared–
Analog Devices IncCOM–032654·10·554,374  0.81%372,193Sh.146.09   Defined#1–Shared–
Apollo Global Management IncCOM–03769M·10·634,623  0.51%714,173Sh.48.48   Defined#1–Shared–
Apple IncCOM–037833·10·0404,215  5.99%2,956,520Sh.136.72   Defined#1–Shared–
Applied Materials IncCOM–038222·10·562,359  0.92%685,410Sh.90.98   Defined#1–Shared–
Archer-Daniels-Midland CoCOM–039483·10·21,730  0.03%22,300Sh.77.58   Defined#1–Shared–
AT&T IncCOM–00206R·10·23,278  0.05%156,400Sh.20.96   Defined#1–Shared–
Autodesk IncCOM–052769·10·642,848  0.63%249,173Sh.171.96   Defined#1–Shared–
Automatic Data Processing IncCOM–053015·10·31,764  0.03%8,400Sh.210.00   Defined#1–Shared–
Avery Dennison CorpCOM–053611·10·91,570  0.02%9,700Sh.161.86   Defined#1–Shared–
Baker Hughes CoCL A–05722G·10·035,573  0.53%1,232,168Sh.28.87   Defined#1–Shared–
Bank of America CorpCOM–060505·10·434,117  0.51%1,095,950Sh.31.13   Defined#1–Shared–
Berkshire Hathaway IncCL B NEW–084670·70·2112,180  1.66%410,887Sh.273.02   Defined#1–Shared–
Best Buy Co IncCOM–086516·10·1671  0.01%10,300Sh.65.15   Defined#1–Shared–
BlackRock IncCOM–09247X·10·11,218  0.02%2,000Sh.609.00   Defined#1–Shared–
Booking Holdings IncCOM–09857L·10·858,647  0.87%33,532Sh.1,748.99   Defined#1–Shared–
Bristol-Myers Squibb CoCOM–110122·10·845,152  0.67%586,384Sh.77.00   Defined#1–Shared–
Broadcom IncCOM–11135F·10·136,679  0.54%75,500Sh.485.81   Defined#1–Shared–
Broadridge Financial Solutions IncCOM–11133T·10·31,511  0.02%10,600Sh.142.55   Defined#1–Shared–
Brown-Forman CorpCL B–115637·20·91,284  0.02%18,300Sh.70.16   Defined#1–Shared–
Brunswick Corp/DECOM–117043·10·925,508  0.38%390,151Sh.65.38   Defined#1–Shared–
Canadian National Railway CoCOM–136375·10·226,332  0.39%234,131Sh.112.47   Defined#1–Shared–
Cardinal Health IncCOM–14149Y·10·8983  0.01%18,800Sh.52.29   Defined#1–Shared–
Celanese CorpCOM–150870·10·3753  0.01%6,400Sh.117.66   Defined#1–Shared–
Charles Schwab Corp/TheCOM–808513·10·517,875  0.26%282,922Sh.63.18   Defined#1–Shared–
Charter Communications IncCL A–16119P·10·841,493  0.61%88,560Sh.468.53   Defined#1–Shared–
Chevron CorpCOM–166764·10·068,419  1.01%472,573Sh.144.78   Defined#1–Shared–
Church & Dwight Co IncCOM–171340·10·21,121  0.02%12,100Sh.92.64   Defined#1–Shared–
Cisco Systems IncCOM–17275R·10·23,403  0.05%79,800Sh.42.64   Defined#1–Shared–
CNH Industrial NVSHS–N20944·10·93,949  0.06%342,504Sh.11.53   Defined#1–Shared–
Coca-Cola Co/TheCOM–191216·10·0119,927  1.78%1,906,323Sh.62.91   Defined#1–Shared–
Cognizant Technology Solutions CorpCL A–192446·10·21,903  0.03%28,200Sh.67.48   Defined#1–Shared–
Colgate-Palmolive CoCOM–194162·10·31,595  0.02%19,900Sh.80.15   Defined#1–Shared–
Comcast CorpCL A–20030N·10·11,287  0.02%32,800Sh.39.24   Defined#1–Shared–
ConocoPhillipsCOM–20825C·10·447,284  0.70%526,493Sh.89.81   Defined#1–Shared–
CONSUMER DISCRETIONARY SELTSBI CONS DISCR–81369Y·40·710,093  0.15%73,415Sh.137.48   Defined––Shared–
CONSUMER STAPLES SPDRSBI CONS STPLS–81369Y·30·83,390  0.05%46,961Sh.72.19   Defined––Shared–
Cummins IncCOM–231021·10·61,045  0.02%5,400Sh.193.52   Defined#1–Shared–
CVS Health CorpCOM–126650·10·057,775  0.86%623,512Sh.92.66   Defined#1–Shared–
Danaher CorpCOM–235851·10·2111,396  1.65%439,396Sh.253.52   Defined#1–Shared–
Deckers Outdoor CorpCOM–243537·10·712,188  0.18%47,729Sh.255.36   Defined#1–Shared–
Deere & CoCOM–244199·10·51,018  0.02%3,400Sh.299.41   Defined#1–Shared–
Dell Technologies IncCL C–24703L·20·21,095  0.02%23,700Sh.46.20   Defined#1–Shared–
Deutsche Bank AGNAMEN AKT–D18190·89·886  0.00%9,834Sh.8.75   Defined––Shared–
Deutsche Bank AGNAMEN AKT–D18190·89·85,372  0.08%617,326Sh.8.70   Defined#1–Shared–
Dollar Tree IncCOM–256746·10·850,530  0.75%324,219Sh.155.85   Defined#1–Shared–
Dover CorpCOM–260003·10·8910  0.01%7,500Sh.121.33   Defined#1–Shared–
Eagle Materials IncCOM–26969P·10·844,319  0.66%403,118Sh.109.94   Defined#1–Shared–
Eastman Chemical CoCOM–277432·10·01,347  0.02%15,000Sh.89.80   Defined#1–Shared–
Eaton Corp PLCSHS–G29183·10·31,373  0.02%10,900Sh.125.96   Defined#1–Shared–
Edwards Lifesciences CorpCOM–28176E·10·831,725  0.47%333,629Sh.95.09   Defined#1–Shared–
Electronic Arts IncCOM–285512·10·96,243  0.09%51,317Sh.121.66   Defined#1–Shared–
Elevance Health IncCOM–036752·10·31,930  0.03%4,000Sh.482.50   Defined#1–Shared–
Eli Lilly & CoCOM–532457·10·894,891  1.41%292,666Sh.324.23   Defined#1–Shared–
Emerson Electric CoCOM–291011·10·41,297  0.02%16,300Sh.79.57   Defined#1–Shared–
ENERGY SELECT SECTOR SPDRENERGY–81369Y·50·65,016  0.07%70,150Sh.71.50   Defined––Shared–
Estee Lauder Cos Inc/TheCL A–518439·10·480,422  1.19%315,788Sh.254.67   Defined#1–Shared–
Expeditors International of Washington IncCOM–302130·10·91,423  0.02%14,600Sh.97.47   Defined#1–Shared–
Exxon Mobil CorpCOM–30231G·10·280,783  1.20%943,284Sh.85.64   Defined#1–Shared–
Fastenal CoCOM–311900·10·453,751  0.80%1,076,733Sh.49.92   Defined#1–Shared–
Ferguson PLCSHS–G3421J·10·67,123  0.11%63,792Sh.111.66   Defined#1–Shared–
Ferrari NVCOM–N3167Y·10·36,773  0.10%36,953Sh.183.29   Defined#1–Shared–
FINANCIAL SELECT SECTOR SPDRFINANCIAL–81369Y·60·514,054  0.21%446,871Sh.31.45   Defined––Shared–
FMC CorpCOM NEW–302491·30·3867  0.01%8,100Sh.107.04   Defined#1–Shared–
Fortune Brands Home & Security IncCOM–34964C·10·61,054  0.02%17,600Sh.59.89   Defined#1–Shared–
FRANKLIN FTSE BRAZIL ETFFTSE BRAZIL–35473P·83·51,105  0.02%66,230Sh.16.68   Defined––Shared–
Franklin Resources IncCOM–354613·10·11,247  0.02%53,500Sh.23.31   Defined#1–Shared–
Freeport-McMoRan IncCL B–35671D·85·736,462  0.54%1,246,121Sh.29.26   Defined#1–Shared–
Garmin LtdSHS–H2906T·10·9992  0.01%10,100Sh.98.22   Defined#1–Shared–
Generac Holdings IncCOM–368736·10·444,002  0.65%208,955Sh.210.58   Defined#1–Shared–
General Dynamics CorpCOM–369550·10·841,861  0.62%189,204Sh.221.25   Defined#1–Shared–
General Mills IncCOM–370334·10·41,434  0.02%19,000Sh.75.47   Defined#1–Shared–
Genuine Parts CoCOM–372460·10·52,062  0.03%15,500Sh.133.03   Defined#1–Shared–
Gilead Sciences IncCOM–375558·10·31,477  0.02%23,900Sh.61.80   Defined#1–Shared–
Grocery Outlet Holding CorpCOM–39874R·10·1566  0.01%13,275Sh.42.64   Defined––Shared–
Halliburton CoCOM–406216·10·111,395  0.17%363,363Sh.31.36   Defined#1–Shared–
HCA Healthcare IncCOM–40412C·10·11,176  0.02%7,000Sh.168.00   Defined#1–Shared–
HEALTH CARE SELECT SECTORSBI HEALTHCARE–81369Y·20·98,272  0.12%64,507Sh.128.23   Defined––Shared–
Hershey Co/TheCOM–427866·10·81,678  0.02%7,800Sh.215.13   Defined#1–Shared–
Home Depot Inc/TheCOM–437076·10·244,701  0.66%162,982Sh.274.27   Defined#1–Shared–
Honeywell International IncCOM–438516·10·61,304  0.02%7,500Sh.173.87   Defined#1–Shared–
HP IncCOM–40434L·10·51,078  0.02%32,900Sh.32.77   Defined#1–Shared–
Hubbell IncCOM–443510·60·71,429  0.02%8,000Sh.178.63   Defined#1–Shared–
Huntington Bancshares Inc/OHCOM–446150·10·423,179  0.34%1,926,742Sh.12.03   Defined#1–Shared–
IDEXX Laboratories IncCOM–45168D·10·428,284  0.42%80,642Sh.350.74   Defined#1–Shared–
Illinois Tool Works IncCOM–452308·10·91,294  0.02%7,100Sh.182.25   Defined#1–Shared–
INDUSTRIAL SELECT SECT SPDRSBI INT-INDS–81369Y·70·44,975  0.07%56,965Sh.87.33   Defined––Shared–
Ingersoll Rand IncCOM–45687V·10·639,885  0.59%947,826Sh.42.08   Defined#1–Shared–
Intel CorpCOM–458140·10·02,237  0.03%59,802Sh.37.41   Defined#1–Shared–
Interpublic Group of Cos Inc/TheCOM–460690·10·01,264  0.02%45,900Sh.27.54   Defined#1–Shared–
Intuit IncCOM–461202·10·397,630  1.45%253,294Sh.385.44   Defined#1–Shared–
Intuitive Surgical IncCOM NEW–46120E·60·233,059  0.49%164,711Sh.200.71   Defined#1–Shared–
Invesco DB Agriculture FundAGRICULTURE FD–46140H·10·61,645  0.02%80,719Sh.20.38   Defined#1–Shared–
Invesco WilderHill Clean Energy ETFWILDERHIL CLAN–46137V·13·46,426  0.10%140,592Sh.45.71   Defined#1–Shared–
IQVIA Holdings IncCOM–46266C·10·530,682  0.45%141,400Sh.216.99   Defined#1–Shared–
ISHARES CORE S&P 500 ETFCORE S&P500 ETF–464287·20·0344  0.01%906Sh.379.69   Defined––Shared–
ISHARES ESG AWARE MSCI USAESG AWR MSCI USA–46435G·42·5316  0.00%3,768Sh.83.86   Defined––Shared–
ISHARES EUROPE ETFEUROPE ETF–464287·86·14,294  0.06%100,530Sh.42.71   Defined––Shared–
iShares MBS ETFMBS ETF–464288·58·832,964  0.49%338,060Sh.97.51   Defined––Shared–
ISHARES MSCI ACWI ETFMSCI ACWI ETF–464288·25·72,705  0.04%32,355Sh.83.60   Defined––Shared–
ISHARES MSCI ALL COUNTRY ASIMSCI AC ASIA ETF–464288·18·25,314  0.08%76,790Sh.69.20   Defined––Shared–
ISHARES MSCI AUSTRALIA ETFMSCI AUST ETF–464286·10·3350  0.01%16,480Sh.21.24   Defined––Shared–
ISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF–464286·40·02,530  0.04%92,360Sh.27.39   Defined––Shared–
ISHARES MSCI CANADA ETFMSCI CDA ETF–464286·50·9638  0.01%18,945Sh.33.68   Defined––Shared–
ISHARES MSCI CHILE ETFMSCI CHILE ETF–464286·64·02,290  0.03%95,127Sh.24.07   Defined––Shared–
ISHARES MSCI FRANCE ETFMSCI FRANCE ETF–464286·70·7583  0.01%19,416Sh.30.03   Defined––Shared–
ISHARES MSCI GERMANY ETFMSCI GERMANY ETF–464286·80·6668  0.01%29,050Sh.22.99   Defined––Shared–
ISHARES MSCI INDONESIA ETFMSCI INDONIA ETF–46429B·30·9497  0.01%22,224Sh.22.36   Defined––Shared–
ISHARES MSCI JAPAN ETFMSCI JPN ETF NEW–46434G·82·21,600  0.02%30,279Sh.52.84   Defined––Shared–
ISHARES MSCI SINGAPORE ETFMSCI SINGPOR ETF–46434G·78·0218  0.00%12,330Sh.17.68   Defined––Shared–
ISHARES MSCI SPAIN ETFMSCI SPAIN ETF–464286·76·4529  0.01%22,700Sh.23.30   Defined––Shared–
ISHARES MSCI TAIWAN ETFMSCI TAIWAN ETF–46434G·77·23,047  0.05%60,438Sh.50.42   Defined––Shared–
ISHARES MSCI UNITED KINGDOMMSCI UK ETF NEW–46435G·33·42,760  0.04%92,115Sh.29.96   Defined––Shared–
ISHARES S&P 500 VALUE ETFS&P 500 VAL ETF–464287·40·85,885  0.09%42,815Sh.137.45   Defined––Shared–
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFISHS 1-5YR INVS–464288·64·634,346  0.51%679,581Sh.50.54   Defined––Shared–
ISHARES U.S. INDUSTRIALS ETFUS INDUSTRIALS–464287·75·41,607  0.02%18,234Sh.88.13   Defined––Shared–
Johnson & JohnsonCOM–478160·10·4145,811  2.16%821,426Sh.177.51   Defined#1–Shared–
Johnson Controls International plcSHS–G51502·10·5967  0.01%20,200Sh.47.87   Defined#1–Shared–
JPMORGAN BETABUILDERS JAPANBETABULDRS JAPAN–46641Q·21·7837  0.01%18,987Sh.44.08   Defined––Shared–
JPMorgan Chase & CoCOM–46625H·10·057,936  0.86%514,482Sh.112.61   Defined#1–Shared–
KKR & Co IncCOM–48251W·10·433,081  0.49%714,655Sh.46.29   Defined#1–Shared–
KLA CorpCOM NEW–482480·10·01,595  0.02%5,000Sh.319.00   Defined#1–Shared–
Kroger Co/TheCOM–501044·10·11,543  0.02%32,600Sh.47.33   Defined#1–Shared–
L3Harris Technologies IncCOM–502431·10·927,257  0.40%112,770Sh.241.70   Defined#1–Shared–
Lam Research CorpCOM–512807·10·81,790  0.03%4,200Sh.426.19   Defined#1–Shared–
Leggett & Platt IncCOM–524660·10·7896  0.01%25,900Sh.34.59   Defined#1–Shared–
Linde PLCSHS–G5494J·10·343,110  0.64%150,339Sh.286.75   Defined––Shared–
Linde PLCSHS–G5494J·10·356,695  0.84%197,295Sh.287.36   Defined#1–Shared–
Lockheed Martin CorpCOM–539830·10·939,854  0.59%92,693Sh.429.96   Defined#1–Shared–
LyondellBasell Industries NVSHS – A ––N53745·10·01,085  0.02%12,400Sh.87.50   Defined#1–Shared–
Markel CorpCOM–570535·10·457,291  0.85%44,300Sh.1,293.25   Defined#1–Shared–
Mastercard IncCL A–57636Q·10·4111,691  1.66%354,035Sh.315.48   Defined#1–Shared–
MATERIALS SELECT SECTOR SPDRSBI MATERIALS–81369Y·10·01,456  0.02%19,786Sh.73.59   Defined––Shared–
McDonald’s CorpCOM–580135·10·11,555  0.02%6,300Sh.246.83   Defined#1–Shared–
Medtronic PLCSHS–G5960L·10·32,818  0.04%31,400Sh.89.75   Defined#1–Shared–
Merck & Co IncCOM–58933Y·10·588,785  1.32%973,835Sh.91.17   Defined#1–Shared–
Meta Platforms IncCL A–30303M·10·2103,473  1.53%641,694Sh.161.25   Defined#1–Shared–
Microsoft CorpCOM–594918·10·4420,212  6.23%1,636,149Sh.256.83   Defined#1–Shared–
Mondelez International IncCL A–609207·10·51,726  0.03%27,800Sh.62.09   Defined#1–Shared–
Moody’s CorpCOM–615369·10·552,120  0.77%191,640Sh.271.97   Defined#1–Shared–
Motorola Solutions IncCOM NEW–620076·30·71,425  0.02%6,800Sh.209.56   Defined#1–Shared–
NextEra Energy IncCOM–65339F·10·167,908  1.01%876,687Sh.77.46   Defined#1–Shared–
NIKE IncCL B–654106·10·356,612  0.84%553,931Sh.102.20   Defined#1–Shared–
Northrop Grumman CorpCOM–666807·10·291,268  1.35%190,710Sh.478.57   Defined#1–Shared–
NVIDIA CorpCOM–67066G·10·428,154  0.42%185,725Sh.151.59   Defined#1–Shared–
Omnicom Group IncCOM–681919·10·6795  0.01%12,500Sh.63.60   Defined#1–Shared–
Otis Worldwide CorpCOM–68902V·10·71,138  0.02%16,100Sh.70.68   Defined#1–Shared–
Owens CorningCOM–690742·10·11,300  0.02%17,500Sh.74.29   Defined#1–Shared–
PACCAR IncCOM–693718·10·81,145  0.02%13,900Sh.82.37   Defined#1–Shared–
Packaging Corp of AmericaCOM–695156·10·91,045  0.02%7,600Sh.137.50   Defined#1–Shared–
Parker-Hannifin CorpCOM–701094·10·41,083  0.02%4,400Sh.246.14   Defined#1–Shared–
Paychex IncCOM–704326·10·71,173  0.02%10,300Sh.113.88   Defined#1–Shared–
PepsiCo IncCOM–713448·10·898,097  1.45%588,608Sh.166.66   Defined#1–Shared–
Pfizer IncCOM–717081·10·317,735  0.26%338,261Sh.52.43   Defined#1–Shared–
Pioneer Natural Resources CoCOM–723787·10·721,856  0.32%97,972Sh.223.08   Defined#1–Shared–
PNC Financial Services Group Inc/TheCOM–693475·10·524,126  0.36%152,917Sh.157.77   Defined#1–Shared–
Polaris IncCOM–731068·10·2655  0.01%6,600Sh.99.24   Defined#1–Shared–
Pool CorpCOM–73278L·10·535,242  0.52%100,340Sh.351.23   Defined#1–Shared–
Procter & Gamble Co/TheCOM–742718·10·931,073  0.46%216,098Sh.143.79   Defined#1–Shared–
Prologis IncCOM–74340W·10·336,231  0.54%307,956Sh.117.65   Defined#1–Shared–
QIAGEN NVSHS NEW–N72482·12·33,470  0.05%74,210Sh.46.76   Defined#1–Shared–
Quest Diagnostics IncCOM–74834L·10·01,662  0.02%12,500Sh.132.96   Defined#1–Shared–
Raytheon Technologies CorpCOM–75513E·10·160,880  0.90%633,437Sh.96.11   Defined#1–Shared–
REAL ESTATE SELECT SECT SPDRRL EST SEL SEC–81369Y·86·0765  0.01%18,730Sh.40.84   Defined––Shared–
Regal Rexnord CorpCOM–758750·10·337,036  0.55%326,253Sh.113.52   Defined#1–Shared–
ResMed IncCOM–761152·10·749,335  0.73%235,341Sh.209.63   Defined#1–Shared–
S&P Global IncCOM–78409V·10·463,780  0.95%189,223Sh.337.06   Defined#1–Shared–
Salesforce IncCOM–79466L·30·288,577  1.31%536,701Sh.165.04   Defined#1–Shared–
Seagate Technology Holdings PLCORD SHS–G7997R·10·3807  0.01%11,300Sh.71.42   Defined#1–Shared–
Sherwin-Williams Co/TheCOM–824348·10·637,210  0.55%166,183Sh.223.91   Defined#1–Shared–
Skyworks Solutions IncCOM–83088M·10·21,065  0.02%11,500Sh.92.61   Defined#1–Shared–
Snap-on IncCOM–833034·10·11,458  0.02%7,400Sh.197.03   Defined#1–Shared–
SolarEdge Technologies IncCOM–83417M·10·447,592  0.71%173,897Sh.273.68   Defined#1–Shared–
Southern Co/TheCOM–842587·10·725,227  0.37%353,766Sh.71.31   Defined#1–Shared–
SPDR Portfolio Intermediate Term Corporate Bond ETFPORTFOLIO INTRMD–78464A·37·545,777  0.68%1,402,903Sh.32.63   Defined––Shared–
SPDR Portfolio Mortgage Backed Bond ETFPORT MTG BK ETF–78464A·38·333,885  0.50%1,482,295Sh.22.86   Defined––Shared–
SPDR S&P 500 ETF TrustTR UNIT–78462F·10·315,628  0.23%41,426Sh.377.25   Defined––Shared–
Stanley Black & Decker IncCOM–854502·10·1671  0.01%6,400Sh.104.84   Defined#1–Shared–
Starbucks CorpCOM–855244·10·91,260  0.02%16,500Sh.76.36   Defined#1–Shared–
Stellantis NVSHS–N82405·10·66,484  0.10%525,624Sh.12.34   Defined––Shared–
Stellantis NVSHS–N82405·10·610,507  0.16%852,451Sh.12.33   Defined#1–Shared–
T Rowe Price Group IncCOM–74144T·10·81,159  0.02%10,200Sh.113.63   Defined#1–Shared–
T-Mobile US IncCOM–872590·10·467,305  1.00%500,257Sh.134.54   Defined#1–Shared–
TE Connectivity LtdSHS–H84989·10·41,765  0.03%15,600Sh.113.14   Defined#1–Shared–
TECHNOLOGY SELECT SECT SPDRTECHNOLOGY–81369Y·80·325,074  0.37%197,247Sh.127.12   Defined––Shared–
Texas Instruments IncCOM–882508·10·482,396  1.22%536,255Sh.153.65   Defined#1–Shared–
Thermo Fisher Scientific IncCOM–883556·10·286,289  1.28%158,830Sh.543.28   Defined#1–Shared–
Thor Industries IncCOM–885160·10·1486  0.01%6,500Sh.74.77   Defined#1–Shared–
Tractor Supply CoCOM–892356·10·642,436  0.63%218,914Sh.193.85   Defined#1–Shared–
Tyson Foods IncCL A–902494·10·31,325  0.02%15,400Sh.86.04   Defined#1–Shared–
UBS Group AGSHS–H42097·10·7255  0.00%15,805Sh.16.13   Defined––Shared–
UBS Group AGSHS–H42097·10·734,896  0.52%2,164,937Sh.16.12   Defined#1–Shared–
Union Pacific CorpCOM–907818·10·844,030  0.65%206,440Sh.213.28   Defined#1–Shared–
UnitedHealth Group IncCOM–91324P·10·2175,518  2.60%341,720Sh.513.63   Defined#1–Shared–
UTILITIES SELECT SECTOR SPDRSBI INT-UTILS–81369Y·88·6899  0.01%12,819Sh.70.13   Defined––Shared–
Valvoline IncCOM–92047W·10·11,312  0.02%45,500Sh.28.84   Defined#1–Shared–
VANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT–92189F·64·311,037  0.16%173,184Sh.63.73   Defined––Shared–
VANGUARD COMMUNICATION SERVICOMM SRVC ETF–92204A·88·49,145  0.14%97,257Sh.94.03   Defined––Shared–
VANGUARD CONSUMER STAPLE ETFCONSUM STP ETF–92204A·20·71,656  0.02%8,937Sh.185.30   Defined––Shared–
VANGUARD FINANCIALS ETFFINANCIALS ETF–92204A·40·53,405  0.05%44,115Sh.77.18   Defined––Shared–
VANGUARD FTSE EUROPE ETFFTSE EUROPE ETF–922042·87·44,529  0.07%85,736Sh.52.82   Defined––Shared–
VANGUARD HEALTH CARE ETFHEALTH CAR ETF–92204A·50·48,024  0.12%34,073Sh.235.49   Defined––Shared–
Vanguard Mortgage-Backed Securities ETFMTG-BKD SECS ETF–92206C·77·122,354  0.33%467,648Sh.47.80   Defined––Shared–
Vanguard S&P 500 ETFS&P 500 ETF SHS–922908·36·343,701  0.65%126,101Sh.346.56   Defined––Shared–
Vanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD–92206C·40·939,100  0.58%512,721Sh.76.26   Defined––Shared–
Verizon Communications IncCOM–92343V·10·41,695  0.03%33,400Sh.50.75   Defined#1–Shared–
VF CorpCOM–918204·10·8671  0.01%15,200Sh.44.14   Defined#1–Shared–
Visa IncCOM CL A–92826C·83·9136,227  2.02%691,896Sh.196.89   Defined#1–Shared–
Walgreens Boots Alliance IncCOM–931427·10·81,038  0.02%27,400Sh.37.88   Defined#1–Shared–
Walmart IncCOM–931142·10·328,800  0.43%236,885Sh.121.58   Defined#1–Shared–
Warner Bros Discovery IncCOM SER A–934423·10·4508  0.01%37,835Sh.13.43   Defined#1–Shared–
Waste Connections IncCOM–94106B·10·128,532  0.42%230,171Sh.123.96   Defined#1–Shared–
Wells Fargo & CoCOM–949746·10·138,969  0.58%994,862Sh.39.17   Defined#1–Shared–
WISDOMTREE US SMALLCAP FUNDUS SMALLCAP FUND–97717W·56·24,597  0.07%111,785Sh.41.12   Defined––Shared–
Xylem Inc/NYCOM–98419M·10·0977  0.01%12,500Sh.78.16   Defined#1–Shared–
Zoetis IncCL A–98978V·10·324,623  0.36%143,249Sh.171.89   Defined#1–Shared–
— 198 Issuers —— 227 Issues —— 231 Holdings:  $6,747,842,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-17039  
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 		Zurich Life Assurance plc 180  180  180     6,275,08293.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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