# EDGAR Filing Document

**Accession Number:** 0001807328
**File Stem:** 0001398344-23-003495
**Filing Date:** 2023-2
**Character Count:** 18098
**Document Hash:** 395f53ae0f5926d7ec4a937905a10f9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003495.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001398344-23-003495

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LIBERTY ONE INVESTMENT MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001807328
- **IRS NUMBER:** 800954068
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20219
- **FILM NUMBER:** 23633914

**BUSINESS ADDRESS:**
- **STREET 1:** 1509 N. MILWAUKEE AVE.
- **CITY:** LIBERTYVILLE
- **STATE:** IL
- **ZIP:** 60048
- **BUSINESS PHONE:** 847-680-9255

**MAIL ADDRESS:**
- **STREET 1:** 1509 N. MILWAUKEE AVE.
- **CITY:** LIBERTYVILLE
- **STATE:** IL
- **ZIP:** 60048

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LIBERTY ONE INVESTMENT MANAGEMENT LLC<br>**Address:** 1509 N. MILWAUKEE AVE.<br>LIBERTYVILLE, IL 60048

**Form 13F File Number:** 028-20219

**CRD Number (if applicable):** 000304290

**SEC File Number (if applicable):** 801-116826

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nick Ng<br>**Title:** Portfolio Manager<br>**Phone:** 847-680-9255

**Signature, Place, and Date of Signing:**

/s/ Nick Ng  Libertyville, IL  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 151

**Form 13F Information Table Value Total:** $696061112

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 2612622 | 36317 | SH |  | SOLE |  | 0 | 0 | 36317 |
| AES CORP | COM | 00130H105 |  | 294343 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| AT INC | COM | 00206R102 |  | 10833229 | 588443 | SH |  | SOLE |  | 0 | 0 | 588443 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 138543 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 596017 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 24396165 | 441879 | SH |  | SOLE |  | 0 | 0 | 441879 |
| ALLY FINL INC | COM | 02005N100 |  | 9092 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 598484 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| AMAZON COM INC | COM | 023135106 |  | 1952916 | 23249 | SH |  | SOLE |  | 0 | 0 | 23249 |
| AMERICOLD RLTY TR | COM | 03064D108 |  | 854956 | 30200 | SH |  | SOLE |  | 0 | 0 | 30200 |
| AMGEN INC | COM | 031162100 |  | 2357110 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 123834 | 13373 | SH |  | SOLE |  | 0 | 0 | 13373 |
| ANTHEM INC | COM | 036752103 |  | 2393881 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| APPLE INC | COM | 037833100 |  | 2150104 | 16548 | SH |  | SOLE |  | 0 | 0 | 16548 |
| BCE INC | COM NEW | 05534B760 |  | 11320886 | 257586 | SH |  | SOLE |  | 0 | 0 | 257586 |
| BAXTER INTL INC | COM | 071813109 |  | 1664474 | 32656 | SH |  | SOLE |  | 0 | 0 | 32656 |
| BLACKROCK INC | COM | 09247X101 |  | 2282645 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| BOSTON BEER INC | CL A | 100557107 |  | 780633 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| BROADCOM INC | COM | 11135F101 |  | 2392116 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| CVR ENERGY INC | COM | 12662P108 |  | 17740 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 556563 | 31250 | SH |  | SOLE |  | 0 | 0 | 31250 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 26229699 | 341222 | SH |  | SOLE |  | 0 | 0 | 341222 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 2632579 | 10989 | SH |  | SOLE |  | 0 | 0 | 10989 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1131702 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2649106 | 14759 | SH |  | SOLE |  | 0 | 0 | 14759 |
| CHEWY INC | CL A | 16679L109 |  | 194781 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 259953 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| CLOROX CO DEL | COM | 189054109 |  | 21019329 | 149785 | SH |  | SOLE |  | 0 | 0 | 149785 |
| COCA COLA CO | COM | 191216100 |  | 23118462 | 363441 | SH |  | SOLE |  | 0 | 0 | 363441 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3143795 | 39901 | SH |  | SOLE |  | 0 | 0 | 39901 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2011409 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 658273 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| DEERE  CO | COM | 244199105 |  | 2579378 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 59284 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 808464 | 13184 | SH |  | SOLE |  | 0 | 0 | 13184 |
| DOW INC | COM | 260557103 |  | 199502 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21784291 | 211519 | SH |  | SOLE |  | 0 | 0 | 211519 |
| EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 |  | 273476 | 25182 | SH |  | SOLE |  | 0 | 0 | 25182 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1319236 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| ENVESTNET INC | COM | 29404K106 |  | 756319 | 12258 | SH |  | SOLE |  | 0 | 0 | 12258 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 916652 | 19205 | SH |  | SOLE |  | 0 | 0 | 19205 |
| FASTLY INC | CL A | 31188V100 |  | 399164 | 48738 | SH |  | SOLE |  | 0 | 0 | 48738 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14819844 | 172625 | SH |  | SOLE |  | 0 | 0 | 172625 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2289167 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1777018 | 92217 | SH |  | SOLE |  | 0 | 0 | 92217 |
| HERSHEY CO | COM | 427866108 |  | 2383787 | 10294 | SH |  | SOLE |  | 0 | 0 | 10294 |
| HOME DEPOT INC | COM | 437076102 |  | 2280854 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2416671 | 11277 | SH |  | SOLE |  | 0 | 0 | 11277 |
| HORMEL FOODS CORP | COM | 440452100 |  | 20704441 | 454543 | SH |  | SOLE |  | 0 | 0 | 454543 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 152501 | 30079 | SH |  | SOLE |  | 0 | 0 | 30079 |
| INGREDION INC | COM | 457187102 |  | 1018423 | 10399 | SH |  | SOLE |  | 0 | 0 | 10399 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 140961 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| INTEL CORP | COM | 458140100 |  | 1572937 | 59513 | SH |  | SOLE |  | 0 | 0 | 59513 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7478 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 825239 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2293696 | 52129 | SH |  | SOLE |  | 0 | 0 | 52129 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 2488777 | 21392 | SH |  | SOLE |  | 0 | 0 | 21392 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2330762 | 28217 | SH |  | SOLE |  | 0 | 0 | 28217 |
| INVESCO EXCHANGE TRADED FD T | S MIDCP LOW | 46138E198 |  | 2414949 | 45148 | SH |  | SOLE |  | 0 | 0 | 45148 |
| INVESCO EXCHANGE TRADED FD T | S LOW VOL | 46138E354 |  | 2437345 | 38143 | SH |  | SOLE |  | 0 | 0 | 38143 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 769567 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2322887 | 17322 | SH |  | SOLE |  | 0 | 0 | 17322 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26257347 | 148641 | SH |  | SOLE |  | 0 | 0 | 148641 |
| KELLOGG CO | COM | 487836108 |  | 7497 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 18864774 | 529018 | SH |  | SOLE |  | 0 | 0 | 529018 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 27008886 | 198960 | SH |  | SOLE |  | 0 | 0 | 198960 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 506516 | 49081 | SH |  | SOLE |  | 0 | 0 | 49081 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2585148 | 28930 | SH |  | SOLE |  | 0 | 0 | 28930 |
| LENNAR CORP | CL A | 526057104 |  | 11273 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1739167 | 17657 | SH |  | SOLE |  | 0 | 0 | 17657 |
| LILLY ELI  CO | COM | 532457108 |  | 24991761 | 68313 | SH |  | SOLE |  | 0 | 0 | 68313 |
| LIVENT CORP | COM | 53814L108 |  | 130367 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 28716709 | 59028 | SH |  | SOLE |  | 0 | 0 | 59028 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 933587 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 559892 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| MASTEC INC | COM | 576323109 |  | 13055 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2814 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MCDONALDS CORP | COM | 580135101 |  | 26450007 | 100368 | SH |  | SOLE |  | 0 | 0 | 100368 |
| MERCK  CO INC | COM | 58933Y105 |  | 2738268 | 24680 | SH |  | SOLE |  | 0 | 0 | 24680 |
| MICROSOFT CORP | COM | 594918104 |  | 13353006 | 55679 | SH |  | SOLE |  | 0 | 0 | 55679 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 20964076 | 314540 | SH |  | SOLE |  | 0 | 0 | 314540 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 285547 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 858436 | 14231 | SH |  | SOLE |  | 0 | 0 | 14231 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2268036 | 27130 | SH |  | SOLE |  | 0 | 0 | 27130 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 12117803 | 204210 | SH |  | SOLE |  | 0 | 0 | 204210 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 954940 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| NUCOR CORP | COM | 670346105 |  | 265434 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 |  | 342218 | 22064 | SH |  | SOLE |  | 0 | 0 | 22064 |
| NUTRIEN LTD | COM | 67077M108 |  | 79634 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1125716 | 18049 | SH |  | SOLE |  | 0 | 0 | 18049 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11430 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 85373 | 13298 | SH |  | SOLE |  | 0 | 0 | 13298 |
| PEPSICO INC | COM | 713448108 |  | 24629999 | 136333 | SH |  | SOLE |  | 0 | 0 | 136333 |
| PFIZER INC | COM | 717081103 |  | 22915113 | 447211 | SH |  | SOLE |  | 0 | 0 | 447211 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 23260001 | 153471 | SH |  | SOLE |  | 0 | 0 | 153471 |
| PROLOGIS INC | COM | 74340W103 |  | 2258082 | 20031 | SH |  | SOLE |  | 0 | 0 | 20031 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2433604 | 27043 | SH |  | SOLE |  | 0 | 0 | 27043 |
| PULTE GROUP INC | COM | 745867101 |  | 12511 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3449743 | 34183 | SH |  | SOLE |  | 0 | 0 | 34183 |
| REALTY INCOME CORP | COM | 756109104 |  | 2202530 | 34724 | SH |  | SOLE |  | 0 | 0 | 34724 |
| REGENXBIO INC | COM | 75901B107 |  | 654409 | 28854 | SH |  | SOLE |  | 0 | 0 | 28854 |
| EINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 940441 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 18673810 | 144769 | SH |  | SOLE |  | 0 | 0 | 144769 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1066522 | 32358 | SH |  | SOLE |  | 0 | 0 | 32358 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 1103977 | 13527 | SH |  | SOLE |  | 0 | 0 | 13527 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2468550 | 19731 | SH |  | SOLE |  | 0 | 0 | 19731 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 99881 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2505952 | 18446 | SH |  | SOLE |  | 0 | 0 | 18446 |
| SENTINELONE INC | CL A | 81730H109 |  | 93478 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| SERVICENOW INC | COM | 81762P102 |  | 164238 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 11483 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SNAP ON INC | COM | 833034101 |  | 952117 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| SNOWFLAKE INC | CL A | 833445109 |  | 127320 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1100787 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| SOUTHERN CO | COM | 842587107 |  | 25697371 | 359857 | SH |  | SOLE |  | 0 | 0 | 359857 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 644025 | 10408 | SH |  | SOLE |  | 0 | 0 | 10408 |
| STARBUCKS CORP | COM | 855244109 |  | 13203590 | 133101 | SH |  | SOLE |  | 0 | 0 | 133101 |
| STEM INC | COM | 85859N102 |  | 3835 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| STERICYCLE INC | COM | 858912108 |  | 7284 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 135526 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| SUNRUN INC | COM | 86771W105 |  | 577657 | 24049 | SH |  | SOLE |  | 0 | 0 | 24049 |
| SYSCO CORP | COM | 871829107 |  | 18309683 | 239499 | SH |  | SOLE |  | 0 | 0 | 239499 |
| TJX COS INC NEW | COM | 872540109 |  | 2627221 | 33005 | SH |  | SOLE |  | 0 | 0 | 33005 |
| T MOBILE US INC | COM | 872590104 |  | 10640 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 160403 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 690744 | 18106 | SH |  | SOLE |  | 0 | 0 | 18106 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2157259 | 13057 | SH |  | SOLE |  | 0 | 0 | 13057 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1467 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 160046 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| 3M CO | COM | 88579Y101 |  | 91215 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2468634 | 13167 | SH |  | SOLE |  | 0 | 0 | 13167 |
| TRIMBLE INC | COM | 896239100 |  | 5612 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| TWILIO INC | CL A | 90138F102 |  | 353589 | 7222 | SH |  | SOLE |  | 0 | 0 | 7222 |
| TYSON FOODS INC | CL A | 902494103 |  | 1732575 | 27833 | SH |  | SOLE |  | 0 | 0 | 27833 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 981744 | 19498 | SH |  | SOLE |  | 0 | 0 | 19498 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 189179 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2341162 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 45001 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 718747 | 17386 | SH |  | SOLE |  | 0 | 0 | 17386 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1748642 | 9128 | SH |  | SOLE |  | 0 | 0 | 9128 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9893097 | 251094 | SH |  | SOLE |  | 0 | 0 | 251094 |
| VICI PPTYS INC | COM | 925652109 |  | 832397 | 25691 | SH |  | SOLE |  | 0 | 0 | 25691 |
| VISA INC | COM CL A | 92826C839 |  | 845393 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| WP CAREY INC | COM | 92936U109 |  | 827549 | 10589 | SH |  | SOLE |  | 0 | 0 | 10589 |
| WALMART INC | COM | 931142103 |  | 2240566 | 15802 | SH |  | SOLE |  | 0 | 0 | 15802 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 19123203 | 121897 | SH |  | SOLE |  | 0 | 0 | 121897 |
| AMDOCS LTD | SHS | G02602103 |  | 12991423 | 142920 | SH |  | SOLE |  | 0 | 0 | 142920 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1749415 | 22509 | SH |  | SOLE |  | 0 | 0 | 22509 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 159023 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| UBS GROUP AG | SHS | H42097107 |  | 971031 | 52010 | SH |  | SOLE |  | 0 | 0 | 52010 |
| ELASTIC N V | ORD SHS | N14506104 |  | 93388 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |

---