# EDGAR Filing Document

**Accession Number:** 0001033324
**File Stem:** 0001315863-23-000080
**Filing Date:** 2023-1
**Character Count:** 29449
**Document Hash:** f38de4275db5d1b37213686da1608f16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001315863-23-000080.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001315863-23-000080

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FUKOKU MUTUAL LIFE INSURANCE Co
- **CENTRAL INDEX KEY:** 0001033324
- **IRS NUMBER:** 990099080
- **STATE OF INCORPORATION:** M0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15122
- **FILM NUMBER:** 23570228

**BUSINESS ADDRESS:**
- **STREET 1:** 2-2-2 UCHISAIWAICHO
- **STREET 2:** CHIYODA-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 100-0011
- **BUSINESS PHONE:** 81-3-3593-7532

**MAIL ADDRESS:**
- **STREET 1:** 2-2-2 UCHISAIWAICHO
- **STREET 2:** CHIYODA-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 100-0011

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUKOKU MUTUAL LIFE INSURANCE CO
- **DATE OF NAME CHANGE:** 19970317

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUKOU MUTUAL LIFE INSURANCE CO
- **DATE OF NAME CHANGE:** 19970212

### 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:** FUKOKU MUTUAL LIFE INSURANCE Co<br>**Address:** 2-2-2 UCHISAIWAICHO<br>CHIYODA-KU<br>TOKYO, M0 100-0011

**Form 13F File Number:** 028-15122

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:** Seiichi Nozaki<br>**Title:** General Manager<br>**Phone:** 8.133.593.7502

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

/s/ Seiichi Nozaki  Tokyo, M0  01-31-2023<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:** 272

**Form 13F Information Table Value Total:** $1186664479

      (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 |
| 3M CO | COM | 88579Y101 |  | 309394 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 932227 | 8491 | SH |  | SOLE |  | 8491 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 39994920 | 247478 | SH |  | SOLE |  | 247478 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1175964 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 257897 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1067473 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 518160 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 306006 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 462419 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 14234830 | 46178 | SH |  | SOLE |  | 46178 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 216651 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 290159 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 207947 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 222384 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 339840 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3167457 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2072733 | 23360 | SH |  | SOLE |  | 23360 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20867529 | 456520 | SH |  | SOLE |  | 456520 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12365640 | 147210 | SH |  | SOLE |  | 147210 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15238526 | 160490 | SH |  | SOLE |  | 160490 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 556574 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 301718 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 304310 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 532371 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 398517 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 455839 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 381178 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10552265 | 81215 | SH |  | SOLE |  | 81215 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 823835 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 606218 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 14601247 | 793115 | SH |  | SOLE |  | 793115 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 314128 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 554155 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 246618 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1735819 | 52410 | SH |  | SOLE |  | 52410 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 365480 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 236501 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 439939 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1867918 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 210150 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 202152 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 6503806 | 9178 | SH |  | SOLE |  | 9178 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 310114 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 353286 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 648237 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 661012 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 413376 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 682662 | 9488 | SH |  | SOLE |  | 9488 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 45675330 | 81690 | SH |  | SOLE |  | 81690 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 423447 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 263888 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 291708 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 360938 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 783361 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 259047 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 223806 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 377480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31257466 | 174146 | SH |  | SOLE |  | 174146 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 320510 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 361343 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 496679 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 462911 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 29106992 | 610978 | SH |  | SOLE |  | 610978 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 312539 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 353136 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 37475323 | 589142 | SH |  | SOLE |  | 589142 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 209404 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 200451 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 329342 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 721781 | 20640 | SH |  | SOLE |  | 20640 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 358749 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 744580 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 486675 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 221215 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 242105 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 248069 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1170923 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 216788 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 364015 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 615893 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 340515 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1277466 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 6976980 | 249000 | SH |  | SOLE |  | 249000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 583114 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 290121 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 352188 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 780704 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 228774 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 376763 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 420655 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 312933 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 10490140 | 208179 | SH |  | SOLE |  | 208179 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 16831656 | 163430 | SH |  | SOLE |  | 163430 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 318510 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 227255 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 545287 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 300284 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 220447 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 348750 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 472748 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 307365 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2580358 | 23394 | SH |  | SOLE |  | 23394 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 218232 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 253813 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 264615 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 318913 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 332584 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 287494 | 24720 | SH |  | SOLE |  | 24720 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 248005 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 644822 | 16969 | SH |  | SOLE |  | 16969 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 403853 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 292025 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 467129 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 336239 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 267438 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 413797 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 17801030 | 919000 | SH |  | SOLE |  | 919000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 545974 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 312833 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 352741 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 453824 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 162952 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 382744 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7826379 | 24778 | SH |  | SOLE |  | 24778 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 768480 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 227396 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 352020 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 286826 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 274965 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 326044 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 432553 | 16366 | SH |  | SOLE |  | 16366 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 337521 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 584694 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5410936 | 13902 | SH |  | SOLE |  | 13902 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 547152 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 354460 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 5943680 | 148000 | SH |  | SOLE |  | 148000 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 9542160 | 174000 | SH |  | SOLE |  | 174000 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 32939840 | 316000 | SH |  | SOLE |  | 316000 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 8487680 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7675500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 24389680 | 898000 | SH |  | SOLE |  | 898000 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 28760600 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 335850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 16144560 | 153000 | SH |  | SOLE |  | 153000 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 34651550 | 1135000 | SH |  | SOLE |  | 1135000 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 39556800 | 328000 | SH |  | SOLE |  | 328000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 20458170 | 243000 | SH |  | SOLE |  | 243000 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 228013 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2345912 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 331264 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21469410 | 160100 | SH |  | SOLE |  | 160100 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 634841 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 16242488 | 119650 | SH |  | SOLE |  | 119650 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 272827 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 292109 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 209585 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 323085 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1684693 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 793922 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1323253 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 625414 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 294750 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 608720 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 322049 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 549228 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 249279 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 214682 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1759514 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 28120759 | 106708 | SH |  | SOLE |  | 106708 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 519541 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 548625 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 310570 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 50465164 | 454846 | SH |  | SOLE |  | 454846 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1407497 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 32492610 | 448979 | SH |  | SOLE |  | 448979 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 335300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 226909 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 39031664 | 162754 | SH |  | SOLE |  | 162754 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 347205 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 625910 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 253419 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11572072 | 136110 | SH |  | SOLE |  | 136110 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 278069 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 273055 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 356873 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 662006 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 338896 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 29513057 | 353027 | SH |  | SOLE |  | 353027 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 761735 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 342524 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 243348 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 469225 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 222759 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2028277 | 13879 | SH |  | SOLE |  | 13879 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 349972 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 243894 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 385320 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 594168 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 367153 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 312457 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 443089 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 137253 | 21379 | SH |  | SOLE |  | 21379 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 483087 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 222615 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 259663 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 474325 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 228948 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1322431 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 29230985 | 570472 | SH |  | SOLE |  | 570472 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 658877 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 299750 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 364282 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 292189 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 348992 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1827662 | 12059 | SH |  | SOLE |  | 12059 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 428821 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 235720 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 455849 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18309737 | 166543 | SH |  | SOLE |  | 166543 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 312075 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 480271 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 903133 | 8949 | SH |  | SOLE |  | 8949 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 386719 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 320520 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 297236 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 216045 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 599543 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 700340 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 404371 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 649428 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 19740000 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 479513 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 16723651 | 234192 | SH |  | SOLE |  | 234192 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7074955 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 642816 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 449128 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 270119 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 275220 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 378562 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 451164 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 327126 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1733882 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16816092 | 101780 | SH |  | SOLE |  | 101780 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 226840 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1304034 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 725952 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 727580 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 296234 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 411410 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 690993 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 549334 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3156162 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13546269 | 310623 | SH |  | SOLE |  | 310623 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 337574 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 31589840 | 383000 | SH |  | SOLE |  | 383000 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 36250350 | 335000 | SH |  | SOLE |  | 335000 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 11808720 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 25293539 | 641968 | SH |  | SOLE |  | 641968 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 906769 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13427944 | 64632 | SH |  | SOLE |  | 64632 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 229463 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 889023 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 171787 | 18121 | SH |  | SOLE |  | 18121 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 629873 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 497866 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 654364 | 15848 | SH |  | SOLE |  | 15848 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 271603 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 16323120 | 458000 | SH |  | SOLE |  | 458000 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 12909000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 221963 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 782577 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |

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