# EDGAR Filing Document

**Accession Number:** 0001802882
**File Stem:** 0001951757-26-000699
**Filing Date:** 2026-4
**Character Count:** 17423
**Document Hash:** d1aada2af76959fb37a9a004a5357608
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000699.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001951757-26-000699

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARRELL INVESTMENT PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001802882

**ORGANIZATION NAME:**
- **EIN:** 832373368
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19944
- **FILM NUMBER:** 26881880

**BUSINESS ADDRESS:**
- **STREET 1:** 3814 MEDICAL PARKWAY
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78756
- **BUSINESS PHONE:** 512-759-8000

**MAIL ADDRESS:**
- **STREET 1:** 3814 MEDICAL PARKWAY
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78756

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** HARRELL INVESTMENT PARTNERS LLC<br>**Address:** 3814 MEDICAL PARKWAY<br>AUSTIN, TX 78756

**Form 13F File Number:** 028-19944

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:** Dilda Dalvi<br>**Title:** Chief Compliance Officer<br>**Phone:** (512) 759-8000

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

Dilda Dalvi  Austin, TX  04-22-2026<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:** 144

**Form 13F Information Table Value Total:** $419177340

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 9238024 | 44356 | SH |  | SOLE |  | 0 | 0 | 44356 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5069824 | 38148 | SH |  | SOLE |  | 0 | 0 | 38148 |
| STARBUCKS CORP | COM | 855244109 |  | 1040744 | 11617 | SH |  | SOLE |  | 0 | 0 | 11617 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 906510 | 11198 | SH |  | SOLE |  | 0 | 0 | 11198 |
| OLD REP INTL CORP | COM | 680223104 |  | 932328 | 23367 | SH |  | SOLE |  | 0 | 0 | 23367 |
| BLOCK INC | CL A | 852234103 |  | 519955 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2373137 | 32751 | SH |  | SOLE |  | 0 | 0 | 32751 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9722818 | 39776 | SH |  | SOLE |  | 0 | 0 | 39776 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 576313 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6681706 | 20828 | SH |  | SOLE |  | 0 | 0 | 20828 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 399971 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 298282 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| WATSCO INC | COM | 942622200 |  | 607166 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| SHELL PLC | SPON ADS | 780259305 |  | 763716 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| YUM BRANDS INC | COM | 988498101 |  | 648759 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1601551 | 11088 | SH |  | SOLE |  | 0 | 0 | 11088 |
| COCA COLA CO | COM | 191216100 |  | 1941489 | 25529 | SH |  | SOLE |  | 0 | 0 | 25529 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2043523 | 54004 | SH |  | SOLE |  | 0 | 0 | 54004 |
| INTEL CORP | COM | 458140100 |  | 1022815 | 23177 | SH |  | SOLE |  | 0 | 0 | 23177 |
| CME GROUP INC | COM | 12572Q105 |  | 7627795 | 25826 | SH |  | SOLE |  | 0 | 0 | 25826 |
| NETFLIX INC. | COM | 64110L106 |  | 3573998 | 37171 | SH |  | SOLE |  | 0 | 0 | 37171 |
| PAYCHEX INC | COM | 704326107 |  | 668423 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| SEI INVTS CO | COM | 784117103 |  | 742340 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| MERCK  CO INC | COM | 58933Y105 |  | 363930 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 683423 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| VISTRA CORP | COM | 92840M102 |  | 405891 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 230688 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| ALLSTATE CORP | COM | 020002101 |  | 258757 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1942010 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| CORNING INC | COM | 219350105 |  | 203442 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4100017 | 81674 | SH |  | SOLE |  | 0 | 0 | 81674 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 6035765 | 18519 | SH |  | SOLE |  | 0 | 0 | 18519 |
| SNAP ON INC | COM | 833034101 |  | 854476 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| PEPSICO INC | COM | 713448108 |  | 238525 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| HONEYWELL INTL INC | COM | 438516106 |  | 287058 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4530434 | 10871 | SH |  | SOLE |  | 0 | 0 | 10871 |
| HOME DEPOT INC | COM | 437076102 |  | 6755242 | 20540 | SH |  | SOLE |  | 0 | 0 | 20540 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2973932 | 20285 | SH |  | SOLE |  | 0 | 0 | 20285 |
| STELLAR BANCORP INC | COM | 858927106 |  | 235768 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1661245 | 20264 | SH |  | SOLE |  | 0 | 0 | 20264 |
| UGI CORP NEW | COM | 902681105 |  | 459365 | 12613 | SH |  | SOLE |  | 0 | 0 | 12613 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 729443 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 352212 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12209517 | 42459 | SH |  | SOLE |  | 0 | 0 | 42459 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 686147 | 12044 | SH |  | SOLE |  | 0 | 0 | 12044 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2510762 | 87453 | SH |  | SOLE |  | 0 | 0 | 87453 |
| MICROSOFT CORP | COM | 594918104 |  | 14530675 | 39254 | SH |  | SOLE |  | 0 | 0 | 39254 |
| CVS HEALTH CORP | COM | 126650100 |  | 745563 | 10381 | SH |  | SOLE |  | 0 | 0 | 10381 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3483025 | 31418 | SH |  | SOLE |  | 0 | 0 | 31418 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 855388 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3319402 | 35739 | SH |  | SOLE |  | 0 | 0 | 35739 |
| BOEING CO | COM | 097023105 |  | 2931687 | 14730 | SH |  | SOLE |  | 0 | 0 | 14730 |
| NIKE INC | CL B | 654106103 |  | 383901 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| TESLA INC | COM | 88160R101 |  | 5743105 | 15449 | SH |  | SOLE |  | 0 | 0 | 15449 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2612089 | 52908 | SH |  | SOLE |  | 0 | 0 | 52908 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 848984 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| ILLUMINA INC | COM | 452327109 |  | 520774 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| TARGA RES CORP | COM | 87612G101 |  | 324148 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ELI LILLY  CO | COM | 532457108 |  | 622848 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4764973 | 16403 | SH |  | SOLE |  | 0 | 0 | 16403 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2044447 | 43582 | SH |  | SOLE |  | 0 | 0 | 43582 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1046628 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 810219 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| OPEN LENDING CORP | COM | 68373J104 |  | 28005 | 22404 | SH |  | SOLE |  | 0 | 0 | 22404 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2866407 | 25511 | SH |  | SOLE |  | 0 | 0 | 25511 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7357133 | 30130 | SH |  | SOLE |  | 0 | 0 | 30130 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 324629 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 331178 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 205710 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1593010 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 271564 | 14071 | SH |  | SOLE |  | 0 | 0 | 14071 |
| VISA INC | COM CL A | 92826C839 |  | 5366992 | 17757 | SH |  | SOLE |  | 0 | 0 | 17757 |
| PHILLIPS 66 | COM | 718546104 |  | 520670 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6908441 | 12075 | SH |  | SOLE |  | 0 | 0 | 12075 |
| BROADCOM INC | COM | 11135F101 |  | 28639474 | 92532 | SH |  | SOLE |  | 0 | 0 | 92532 |
| WORKDAY INC | CL A | 98138H101 |  | 300505 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 5931856 | 45299 | SH |  | SOLE |  | 0 | 0 | 45299 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 991403 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1131683 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24162293 | 138545 | SH |  | SOLE |  | 0 | 0 | 138545 |
| CUMMINS INC | COM | 231021106 |  | 5429952 | 10092 | SH |  | SOLE |  | 0 | 0 | 10092 |
| ABBVIE INC | COM | 00287Y109 |  | 6921803 | 31826 | SH |  | SOLE |  | 0 | 0 | 31826 |
| S GLOBAL INC | COM | 78409V104 |  | 808771 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1653423 | 22016 | SH |  | SOLE |  | 0 | 0 | 22016 |
| ZOETIS INC | CL A | 98978V103 |  | 1820670 | 15402 | SH |  | SOLE |  | 0 | 0 | 15402 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 304753 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| QUALCOMM INC | COM | 747525103 |  | 633868 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 880030 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| MCDONALDS CORP | COM | 580135101 |  | 216310 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 772586 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| CISCO SYS INC | COM | 17275R102 |  | 379969 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 316130 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| AUTODESK INC | COM | 052769106 |  | 1467283 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 329777 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 707343 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 678994 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10277058 | 23681 | SH |  | SOLE |  | 0 | 0 | 23681 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1545733 | 14184 | SH |  | SOLE |  | 0 | 0 | 14184 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 291259 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| ISHARES TR | CORE S ETF | 464287200 |  | 852943 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 903159 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| WELLS FARGO  CO | COM | 949746101 |  | 3151848 | 39591 | SH |  | SOLE |  | 0 | 0 | 39591 |
| UNION PAC CORP | COM | 907818108 |  | 3278064 | 13511 | SH |  | SOLE |  | 0 | 0 | 13511 |
| SALESFORCE INC | COM | 79466L302 |  | 2146676 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5271146 | 26888 | SH |  | SOLE |  | 0 | 0 | 26888 |
| IDEXX LABS INC | COM | 45168D104 |  | 203966 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 842574 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14750965 | 50146 | SH |  | SOLE |  | 0 | 0 | 50146 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 212110 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2198309 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1954171 | 14804 | SH |  | SOLE |  | 0 | 0 | 14804 |
| TJX COS INC NEW | COM | 872540109 |  | 1926171 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| WALMART INC | COM | 931142103 |  | 13593440 | 109378 | SH |  | SOLE |  | 0 | 0 | 109378 |
| ORACLE CORP | COM | 68389X105 |  | 2600856 | 17680 | SH |  | SOLE |  | 0 | 0 | 17680 |
| RTX CORPORATION | COM | 75513E101 |  | 238821 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2452313 | 12632 | SH |  | SOLE |  | 0 | 0 | 12632 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1139318 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| CATERPILLAR INC | COM | 149123101 |  | 264256 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4251683 | 14821 | SH |  | SOLE |  | 0 | 0 | 14821 |
| BEST BUY INC | COM | 086516101 |  | 2039457 | 31767 | SH |  | SOLE |  | 0 | 0 | 31767 |
| APPLIED MATLS INC | COM | 038222105 |  | 914972 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9882363 | 31063 | SH |  | SOLE |  | 0 | 0 | 31063 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 606599 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3469763 | 28260 | SH |  | SOLE |  | 0 | 0 | 28260 |
| EATON CORP PLC | SHS | G29183103 |  | 9926309 | 27753 | SH |  | SOLE |  | 0 | 0 | 27753 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1549207 | 22046 | SH |  | SOLE |  | 0 | 0 | 22046 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1138761 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 417872 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 213334 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 464395 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2491276 | 11660 | SH |  | SOLE |  | 0 | 0 | 11660 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 816311 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| REALTY INCOME CORP | COM | 756109104 |  | 4347606 | 71063 | SH |  | SOLE |  | 0 | 0 | 71063 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7217930 | 42543 | SH |  | SOLE |  | 0 | 0 | 42543 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2274060 | 8404 | SH |  | SOLE |  | 0 | 0 | 8404 |
| DEERE  CO | COM | 244199105 |  | 873917 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1735648 | 14632 | SH |  | SOLE |  | 0 | 0 | 14632 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1081649 | 23570 | SH |  | SOLE |  | 0 | 0 | 23570 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 548412 | 14923 | SH |  | SOLE |  | 0 | 0 | 14923 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 371146 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| APPLE INC | COM | 037833100 |  | 26675328 | 105108 | SH |  | SOLE |  | 0 | 0 | 105108 |
| DISNEY WALT CO | COM | 254687106 |  | 1387433 | 14395 | SH |  | SOLE |  | 0 | 0 | 14395 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 605498 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 231548 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |

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