# EDGAR Filing Document

**Accession Number:** 0001533504
**File Stem:** 0001172661-23-000389
**Filing Date:** 2023-2
**Character Count:** 20864
**Document Hash:** 2437bb7d741a48a3dddceb4114e15f86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000389.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001172661-23-000389

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sompo Asset Management Co., Ltd.
- **CENTRAL INDEX KEY:** 0001533504
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** M0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18167
- **FILM NUMBER:** 23576198

**BUSINESS ADDRESS:**
- **STREET 1:** 2-16,NIHONBASHI 2-CHOME
- **STREET 2:** CHUO-KU,
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 103-0027
- **BUSINESS PHONE:** 81-3-5290-3400

**MAIL ADDRESS:**
- **STREET 1:** 2-16,NIHONBASHI 2-CHOME
- **STREET 2:** CHUO-KU,
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 103-0027

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.
- **DATE OF NAME CHANGE:** 20111025

### 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:** Sompo Asset Management Co. Ltd.<br>**Address:** 2-16nihonbashi 2-chome<br>Chuo-ku<br>Tokyo, M0 103-0027

**Form 13F File Number:** 028-18167

**CRD Number (if applicable):** 000286479

**SEC File Number (if applicable):** 801-110538

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:** Koichiro Suzuki<br>**Title:** General Manager of Investment Advisory Administration Dept.<br>**Phone:** 81-3-5290-3601

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

/s/ Koichiro Suzuki  Tokyo, M0  02-01-2023<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:** 180

**Form 13F Information Table Value Total:** $437972096

      (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 |  | 2555495 | 21310 | SH |  | SOLE |  | 21310 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2057295 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5109986 | 19150 | SH |  | SOLE |  | 19150 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7242126 | 21520 | SH |  | SOLE |  | 21520 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 279033 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1008631 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 533119 | 36540 | SH |  | SOLE |  | 36540 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1548552 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7046930 | 79870 | SH |  | SOLE |  | 79870 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7977480 | 94970 | SH |  | SOLE |  | 94970 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3192237 | 268030 | SH |  | SOLE |  | 268030 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 267540 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 437340 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 235308 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1363102 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1824851 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17764030 | 136720 | SH |  | SOLE |  | 136720 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1300023 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 531772 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 398028 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4176327 | 226851 | SH |  | SOLE |  | 226851 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 549378 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 221956 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3439000 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 165024 | 57300 | SH |  | SOLE |  | 57300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3721363 | 112360 | SH |  | SOLE |  | 112360 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 449738 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 511143 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 263074 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 681103 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 751148 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1028691 | 16370 | SH |  | SOLE |  | 16370 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4785109 | 25120 | SH |  | SOLE |  | 25120 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5664952 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4907710 | 68210 | SH |  | SOLE |  | 68210 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 738052 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 917449 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 971872 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5659169 | 73620 | SH |  | SOLE |  | 73620 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 450373 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3756726 | 20930 | SH |  | SOLE |  | 20930 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 240454 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 266456 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3351474 | 70350 | SH |  | SOLE |  | 70350 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2320299 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 248877 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2731413 | 42940 | SH |  | SOLE |  | 42940 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2003630 | 25430 | SH |  | SOLE |  | 25430 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 421738 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 223299 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 266868 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 269837 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 607145 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 834186 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3586883 | 38490 | SH |  | SOLE |  | 38490 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 345863 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 514512 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 930506 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5021664 | 57800 | SH |  | SOLE |  | 57800 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3082556 | 50270 | SH |  | SOLE |  | 50270 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 267840 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 277004 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 812795 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 589527 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2143317 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 336329 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 913284 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 790126 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1259164 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 873245 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1565574 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 234780 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 985690 | 21280 | SH |  | SOLE |  | 21280 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4016063 | 46780 | SH |  | SOLE |  | 46780 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 539107 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 552868 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 417985 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3069212 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 715762 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1218616 | 55670 | SH |  | SOLE |  | 55670 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 242955 | 13490 | SH |  | SOLE |  | 13490 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3699671 | 139980 | SH |  | SOLE |  | 139980 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1159267 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6951513 | 49340 | SH |  | SOLE |  | 49340 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2023944 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24414807 | 522801 | SH |  | SOLE |  | 522801 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 742180 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2815409 | 33283 | SH |  | SOLE |  | 33283 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2796901 | 28837 | SH |  | SOLE |  | 28837 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 636636 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 23812824 | 248620 | SH |  | SOLE |  | 248620 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 242188 | 51420 | SH |  | SOLE |  | 51420 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10101377 | 57183 | SH |  | SOLE |  | 57183 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7394274 | 55140 | SH |  | SOLE |  | 55140 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 422430 | 30260 | SH |  | SOLE |  | 30260 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 766988 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1280248 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1953257 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 298860 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3654150 | 44010 | SH |  | SOLE |  | 44010 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2940580 | 17770 | SH |  | SOLE |  | 17770 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 608528 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1033038 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 337608 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4098176 | 52730 | SH |  | SOLE |  | 52730 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11208169 | 101020 | SH |  | SOLE |  | 101020 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7187908 | 59730 | SH |  | SOLE |  | 59730 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 929231 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16401290 | 68390 | SH |  | SOLE |  | 68390 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 542428 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 786137 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 433087 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4039185 | 34520 | SH |  | SOLE |  | 34520 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1183734 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 381726 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 499666 | 63490 | SH |  | SOLE |  | 63490 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 997792 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 298089 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 238880 | 22430 | SH |  | SOLE |  | 22430 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 687128 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 229747 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4696610 | 45125 | SH |  | SOLE |  | 45125 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1419605 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4174077 | 142850 | SH |  | SOLE |  | 142850 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 380997 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 668380 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1109021 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 576050 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 224780 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 790136 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2533018 | 23040 | SH |  | SOLE |  | 23040 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 708458 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 365470 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2776605 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 293821 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2940053 | 25330 | SH |  | SOLE |  | 25330 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3755682 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2112159 | 15930 | SH |  | SOLE |  | 15930 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 441580 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 394077 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2100371 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1774475 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2812050 | 31245 | SH |  | SOLE |  | 31245 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2107867 | 28060 | SH |  | SOLE |  | 28060 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 551552 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2435698 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 755474 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4599997 | 60170 | SH |  | SOLE |  | 60170 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 318946 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 242228 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1083843 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4916892 | 61770 | SH |  | SOLE |  | 61770 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1159001 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 285753 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 874518 | 15410 | SH |  | SOLE |  | 15410 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 468184 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1782303 | 41420 | SH |  | SOLE |  | 41420 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 312676 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 311174 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 959626 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2877388 | 65980 | SH |  | SOLE |  | 65980 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1784710 | 64640 | SH |  | SOLE |  | 64640 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 693225 | 40850 | SH |  | SOLE |  | 40850 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10265844 | 216442 | SH |  | SOLE |  | 216442 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18918605 | 53847 | SH |  | SOLE |  | 53847 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 443076 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1032057 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4737456 | 120240 | SH |  | SOLE |  | 120240 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 151925 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9126066 | 43926 | SH |  | SOLE |  | 43926 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 8060422 | 65660 | SH |  | SOLE |  | 65660 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 273172 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5096651 | 136420 | SH |  | SOLE |  | 136420 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2540877 | 17920 | SH |  | SOLE |  | 17920 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 379650 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3266865 | 79120 | SH |  | SOLE |  | 79120 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1139915 | 17390 | SH |  | SOLE |  | 17390 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 392524 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 303450 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 474822 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |

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