# EDGAR Filing Document

**Accession Number:** 0001528214
**File Stem:** 0001420506-23-000657
**Filing Date:** 2023-2
**Character Count:** 23596
**Document Hash:** 60bbf65cbc186e5fe557c87387d3fab2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000657.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001420506-23-000657

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Richard Bernstein Advisors LLC
- **CENTRAL INDEX KEY:** 0001528214
- **IRS NUMBER:** 270193433
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14643
- **FILM NUMBER:** 23627700

**BUSINESS ADDRESS:**
- **STREET 1:** 1251 AVENUE OF THE AMERICAS
- **STREET 2:** SUITE 4102
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020
- **BUSINESS PHONE:** 212-692-4000

**MAIL ADDRESS:**
- **STREET 1:** 1251 AVENUE OF THE AMERICAS
- **STREET 2:** SUITE 4102
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020

### 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:** Richard Bernstein Advisors LLC<br>**Address:** 1251 Avenue of the Americas<br>Suite 4102<br>NEW YORK, NY 10020

**Form 13F File Number:** 028-14643

**CRD Number (if applicable):** 000153577

**SEC File Number (if applicable):** 801-71501

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:** Michael Meyer<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-692-4030

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

Michael Meyer  Chief Compliance Officer  NEW YORK, NY  02-14-2023<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:** 204

**Form 13F Information Table Value Total:** $4475905386

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 4492496 | 40919 | SH |  | SOLE |  | 26173 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11725613 | 72555 | SH |  | SOLE |  | 48081 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 2811988 | 180719 | SH |  | SOLE |  | 108833 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 983038 | 3684 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1875818 | 5574 | SH |  | SOLE |  | 3233 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2517711 | 16824 | SH |  | SOLE |  | 9822 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1817809 | 5897 | SH |  | SOLE |  | 2406 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12296824 | 138587 | SH |  | SOLE |  | 91307 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13321669 | 150988 | SH |  | SOLE |  | 95308 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1715404 | 37528 | SH |  | SOLE |  | 23508 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19492788 | 232057 | SH |  | SOLE |  | 152881 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4303815 | 48401 | SH |  | SOLE |  | 31618 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3527772 | 37154 | SH |  | SOLE |  | 24162 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2989868 | 20236 | SH |  | SOLE |  | 12901 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2042754 | 9642 | SH |  | SOLE |  | 5248 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1051698 | 6900 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 4922249 | 29704 | SH |  | SOLE |  | 19226 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3638350 | 13853 | SH |  | SOLE |  | 8644 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 50815882 | 391102 | SH |  | SOLE |  | 248579 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1900564 | 17281 | SH |  | SOLE |  | 9421 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3758103 | 40475 | SH |  | SOLE |  | 27261 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7258661 | 64769 | SH |  | SOLE |  | 43995 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3078666 | 12889 | SH |  | SOLE |  | 8064 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4915207 | 148406 | SH |  | SOLE |  | 78553 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4844668 | 19051 | SH |  | SOLE |  | 13739 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6416470 | 20772 | SH |  | SOLE |  | 11101 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3464491 | 4889 | SH |  | SOLE |  | 3429 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1666307 | 22460 | SH |  | SOLE |  | 13568 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2341693 | 12293 | SH |  | SOLE |  | 7826 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2281297 | 1132 | SH |  | SOLE |  | 645 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4146392 | 89613 | SH |  | SOLE |  | 61952 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5649441 | 78519 | SH |  | SOLE |  | 49365 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1483931 | 2654 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6606975 | 85950 | SH |  | SOLE |  | 56326 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3184710 | 13294 | SH |  | SOLE |  | 7223 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2433401 | 29672 | SH |  | SOLE |  | 17304 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1027787 | 34271 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12119882 | 67524 | SH |  | SOLE |  | 43991 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 4794820 | 14471 | SH |  | SOLE |  | 8816 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5178849 | 108708 | SH |  | SOLE |  | 75642 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3790228 | 83799 | SH |  | SOLE |  | 64677 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3741057 | 26659 | SH |  | SOLE |  | 17968 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1371175 | 8154 | SH |  | SOLE |  | 2642 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1077624 | 17016 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10552198 | 165889 | SH |  | SOLE |  | 104980 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3484172 | 44221 | SH |  | SOLE |  | 29110 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5377614 | 45573 | SH |  | SOLE |  | 30001 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8185126 | 85879 | SH |  | SOLE |  | 57727 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2244962 | 9687 | SH |  | SOLE |  | 5643 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6173707 | 13524 | SH |  | SOLE |  | 8758 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2041517 | 15051 | SH |  | SOLE |  | 8195 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2324336 | 75027 | SH |  | SOLE |  | 34321 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3197162 | 34308 | SH |  | SOLE |  | 20775 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4347048 | 16378 | SH |  | SOLE |  | 10728 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4450528 | 10380 | SH |  | SOLE |  | 6861 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3248917 | 52983 | SH |  | SOLE |  | 37300 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4024932 | 34246 | SH |  | SOLE |  | 22373 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3060142 | 29713 | SH |  | SOLE |  | 18338 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2181533 | 26787 | SH |  | SOLE |  | 12240 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4461931 | 28429 | SH |  | SOLE |  | 19218 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4180483 | 28720 | SH |  | SOLE |  | 16356 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3587024 | 48077 | SH |  | SOLE |  | 33648 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4544913 | 8860 | SH |  | SOLE |  | 5752 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2871650 | 4384 | SH |  | SOLE |  | 2883 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1063175 | 12681 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3063838 | 70873 | SH |  | SOLE |  | 45799 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14945098 | 135495 | SH |  | SOLE |  | 96416 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2079265 | 12005 | SH |  | SOLE |  | 8076 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7616727 | 30699 | SH |  | SOLE |  | 21175 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2236858 | 26696 | SH |  | SOLE |  | 16480 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2505688 | 29883 | SH |  | SOLE |  | 17434 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2949718 | 34359 | SH |  | SOLE |  | 23541 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1298320 | 3781 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 72413963 | 4011854 | SH |  | SOLE |  | 1945393 | 0 | 22733 |
| HALLIBURTON CO | COM | 406216101 |  | 1688981 | 42922 | SH |  | SOLE |  | 17903 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3364958 | 14023 | SH |  | SOLE |  | 9222 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2444220 | 10555 | SH |  | SOLE |  | 6159 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 4576389 | 32269 | SH |  | SOLE |  | 19465 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4329176 | 13706 | SH |  | SOLE |  | 8374 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3484518 | 16260 | SH |  | SOLE |  | 9820 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3368160 | 6576 | SH |  | SOLE |  | 4015 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2594473 | 11777 | SH |  | SOLE |  | 6404 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1671776 | 63253 | SH |  | SOLE |  | 34478 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3457581 | 24541 | SH |  | SOLE |  | 14804 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5263483 | 19836 | SH |  | SOLE |  | 14847 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 14714479 | 60558 | SH |  | SOLE |  | 3717 | 0 | 2 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2330213 | 11373 | SH |  | SOLE |  | 6629 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 27941401 | 695752 | SH |  | SOLE |  | 416700 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 58280368 | 1227731 | SH |  | SOLE |  | 669301 | 0 | 7361 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 24853514 | 440041 | SH |  | SOLE |  | 261800 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 15013 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES TR | ESG AWARE GROWTH | 46436E676 |  | 1213423 | 46820 | SH |  | SOLE |  | 45928 | 0 | 892 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2613607 | 55918 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 1549082 | 19631 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 728202 | 11077 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 152590170 | 4711027 | SH |  | SOLE |  | 2088867 | 0 | 22878 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 402846 | 7423 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16187760 | 142048 | SH |  | SOLE |  | 638 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 268523616 | 5653129 | SH |  | SOLE |  | 2888607 | 0 | 15181 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 18241534 | 386801 | SH |  | SOLE |  | 375514 | 0 | 11287 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 72311321 | 646445 | SH |  | SOLE |  | 259294 | 0 | 2839 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 193957378 | 3252136 | SH |  | SOLE |  | 1397496 | 0 | 14765 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 782840 | 7863 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 4326 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 37606805 | 387739 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 231344120 | 2194291 | SH |  | SOLE |  | 1307734 | 0 | 9001 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 149360749 | 1759670 | SH |  | SOLE |  | 785623 | 0 | 8426 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 41956 | 597 | SH |  | SOLE |  | 562 | 0 | 35 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1708 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 127171649 | 1327747 | SH |  | SOLE |  | 623627 | 0 | 6965 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4623978 | 40247 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3140 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 246926708 | 2662283 | SH |  | SOLE |  | 1623552 | 0 | 11013 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 502471577 | 4644773 | SH |  | SOLE |  | 2302017 | 0 | 25286 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3050 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 103409314 | 2303103 | SH |  | SOLE |  | 950624 | 0 | 10066 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 151243675 | 3070314 | SH |  | SOLE |  | 1498045 | 0 | 17274 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11910801 | 67426 | SH |  | SOLE |  | 41776 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10430297 | 77780 | SH |  | SOLE |  | 49064 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2299072 | 64472 | SH |  | SOLE |  | 37576 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2826722 | 20823 | SH |  | SOLE |  | 14219 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2991145 | 14366 | SH |  | SOLE |  | 9910 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3315557 | 14080 | SH |  | SOLE |  | 9100 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2039712 | 8221 | SH |  | SOLE |  | 4484 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 9160999 | 25041 | SH |  | SOLE |  | 16752 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 6832165 | 20946 | SH |  | SOLE |  | 13208 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5273550 | 10840 | SH |  | SOLE |  | 7568 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4379658 | 12595 | SH |  | SOLE |  | 5652 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4682664 | 17769 | SH |  | SOLE |  | 10758 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4699877 | 12529 | SH |  | SOLE |  | 8117 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8249588 | 106145 | SH |  | SOLE |  | 70410 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6979308 | 62905 | SH |  | SOLE |  | 39777 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6203165 | 51547 | SH |  | SOLE |  | 32526 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 41012097 | 171012 | SH |  | SOLE |  | 109651 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1008190 | 6422 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2500130 | 13919 | SH |  | SOLE |  | 8112 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3752527 | 56302 | SH |  | SOLE |  | 37121 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2456822 | 24198 | SH |  | SOLE |  | 14103 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8200658 | 98094 | SH |  | SOLE |  | 67746 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2823100 | 24127 | SH |  | SOLE |  | 14363 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1058659 | 38609 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8241984 | 15106 | SH |  | SOLE |  | 10245 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1448592 | 42307 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9235902 | 63199 | SH |  | SOLE |  | 43237 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3812636 | 58031 | SH |  | SOLE |  | 32144 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4255384 | 52060 | SH |  | SOLE |  | 33833 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3443562 | 34794 | SH |  | SOLE |  | 20379 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8436280 | 46697 | SH |  | SOLE |  | 30251 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9385527 | 183168 | SH |  | SOLE |  | 125359 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3766933 | 37219 | SH |  | SOLE |  | 23215 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 571611 | 5899 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1557620 | 6820 | SH |  | SOLE |  | 2927 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3987339 | 31711 | SH |  | SOLE |  | 21624 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1058670 | 36231 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10408231 | 68674 | SH |  | SOLE |  | 42851 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2815544 | 24976 | SH |  | SOLE |  | 16422 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 966655 | 3450 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3292158 | 53732 | SH |  | SOLE |  | 34896 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1086977 | 9887 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3856245 | 24650 | SH |  | SOLE |  | 15985 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4496187 | 44552 | SH |  | SOLE |  | 30640 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 993250 | 15659 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2510785 | 3480 | SH |  | SOLE |  | 2028 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4719639 | 14091 | SH |  | SOLE |  | 9635 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1564038 | 18785 | SH |  | SOLE |  | 4234 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 68523279 | 971961 | SH |  | SOLE |  | 401280 | 0 | 4345 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 93467962 | 751109 | SH |  | SOLE |  | 343132 | 0 | 3721 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 51128787 | 584529 | SH |  | SOLE |  | 234080 | 0 | 2544 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1570619 | 21068 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 100519511 | 739930 | SH |  | SOLE |  | 271850 | 0 | 2918 |
| SEMPRA | COM | 816851109 |  | 3239312 | 20961 | SH |  | SOLE |  | 13579 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2019203 | 8508 | SH |  | SOLE |  | 3111 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1366865 | 26367 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1025483 | 8729 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3014979 | 49662 | SH |  | SOLE |  | 29777 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3858924 | 54039 | SH |  | SOLE |  | 35669 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 91718223 | 1608527 | SH |  | SOLE |  | 682000 | 0 | 7466 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 184202322 | 1472323 | SH |  | SOLE |  | 564738 | 0 | 5997 |
| STRYKER CORPORATION | COM | 863667101 |  | 3233868 | 13227 | SH |  | SOLE |  | 8704 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3255851 | 42588 | SH |  | SOLE |  | 28703 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8082455 | 65615 | SH |  | SOLE |  | 42704 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5076810 | 9219 | SH |  | SOLE |  | 5943 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2166987 | 10465 | SH |  | SOLE |  | 4711 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2146749 | 12349 | SH |  | SOLE |  | 5551 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10545279 | 19890 | SH |  | SOLE |  | 12219 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2510234 | 57561 | SH |  | SOLE |  | 37916 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5385333 | 42451 | SH |  | SOLE |  | 30373 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 128375123 | 914548 | SH |  | SOLE |  | 358052 | 0 | 3718 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 27993045 | 324783 | SH |  | SOLE |  | 57261 | 0 | 20 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 103851152 | 1873217 | SH |  | SOLE |  | 563381 | 0 | 5960 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 311865 | 6340 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3848859 | 13328 | SH |  | SOLE |  | 9192 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1013148 | 31270 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8494682 | 40887 | SH |  | SOLE |  | 26450 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2443157 | 65395 | SH |  | SOLE |  | 38220 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6311355 | 44512 | SH |  | SOLE |  | 29864 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2554790 | 16285 | SH |  | SOLE |  | 8853 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2376534 | 25347 | SH |  | SOLE |  | 14797 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3598837 | 87160 | SH |  | SOLE |  | 52845 | 0 | 0 |
| WISDOMTREE TR | US ESG FUND | 97717W596 |  | 715383 | 17419 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 391256238 | 7783097 | SH |  | SOLE |  | 4158682 | 0 | 31248 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1390655 | 38427 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2499351 | 35649 | SH |  | SOLE |  | 20797 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2532238 | 17279 | SH |  | SOLE |  | 11375 | 0 | 0 |

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