# EDGAR Filing Document

**Accession Number:** 0000937760
**File Stem:** 0001140361-23-001871
**Filing Date:** 2023-1
**Character Count:** 29648
**Document Hash:** 7aec0fb0ea386625eafec7a7c7cd0641
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-001871.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001140361-23-001871

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SUMITOMO LIFE INSURANCE CO
- **CENTRAL INDEX KEY:** 0000937760
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** M0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04674
- **FILM NUMBER:** 23532816

**BUSINESS ADDRESS:**
- **STREET 1:** 7-18-24, TSUKIJI, CHUO-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 104-8430
- **BUSINESS PHONE:** 81356172132

**MAIL ADDRESS:**
- **STREET 1:** 7-18-24, TSUKIJI, CHUO-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 104-8430

### 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:** SUMITOMO LIFE INSURANCE CO<br>**Address:** 7-18-24 TSUKIJI CHUO-KU<br>TOKYO, M0 104-8430

**Form 13F File Number:** 028-04674

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:** Hiroyuki Fujiwara<br>**Title:** Manager<br>**Phone:** 81-3-6381-3268

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

/s/ Hiroyuki Fujiwara  Tokyo, M0  01-17-2023<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 262

**Form 13F Information Table Value Total:** $1356295

      (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.]

|   No. | Name                   | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Symetra Financial CORP | 028-17231              |  |  |

### 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 | Common | 88579Y101 |  | 884 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| ABBOTT LABS COM | Common | 002824100 |  | 1943 | 17698 | SH |  | SOLE |  | 17698 | 0 | 0 |
| ABBVIE INC COM | Common | 00287Y109 |  | 4655 | 28805 | SH |  | SOLE |  | 28805 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 |  | 4452 | 16684 | SH |  | SOLE |  | 16684 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Common | 00724F101 |  | 4085 | 12140 | SH |  | SOLE |  | 12140 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Common | 007903107 |  | 1694 | 26155 | SH |  | SOLE |  | 26155 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Common | 00846U101 |  | 1277 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Common | 009158106 |  | 1034 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| AIRBNB INC COM CL A | Common | 009066101 |  | 1028 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| ALBEMARLE CORP COM | Common | 012653101 |  | 834 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN COM | Common | 015271109 |  | 825 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| ALLSTATE CORP COM | Common | 020002101 |  | 1197 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Common | 02079K305 |  | 10599 | 120134 | SH |  | SOLE |  | 120134 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Common | 02079K107 |  | 8090 | 91173 | SH |  | SOLE |  | 91173 | 0 | 0 |
| ALTRIA GROUP INC COM | Common | 02209S103 |  | 1292 | 28270 | SH |  | SOLE |  | 28270 | 0 | 0 |
| AMAZON COM INC COM | Common | 023135106 |  | 10607 | 126274 | SH |  | SOLE |  | 126274 | 0 | 0 |
| AMERESCO INC CL A | Common | 02361E108 |  | 381 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Common | 025537101 |  | 1112 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Common | 025816109 |  | 3192 | 21604 | SH |  | SOLE |  | 21604 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Common | 026874784 |  | 901 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | Common | 03027X100 |  | 1662 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 |  | 999 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Common | 03073E105 |  | 1124 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| AMETEK INC COM | Common | 031100100 |  | 1117 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| AMGEN INC COM | Common | 031162100 |  | 2077 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| ANALOG DEVICES INC COM | Common | 032654105 |  | 2788 | 16998 | SH |  | SOLE |  | 16998 | 0 | 0 |
| ANSYS INC COM | Common | 03662Q105 |  | 1772 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| AON PLC SHS CL A | Common | G0403H108 |  | 1272 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| APPLE INC COM | Common | 037833100 |  | 31944 | 245852 | SH |  | SOLE |  | 245852 | 0 | 0 |
| APTIV PLC SHS | Common | G6095L109 |  | 1070 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Common | G0450A105 |  | 1275 | 20302 | SH |  | SOLE |  | 20302 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Common | 03990B101 |  | 1382 | 20187 | SH |  | SOLE |  | 20187 | 0 | 0 |
| AT INC COM | Common | 00206R102 |  | 1337 | 72638 | SH |  | SOLE |  | 72638 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | Common | 053015103 |  | 2728 | 11419 | SH |  | SOLE |  | 11419 | 0 | 0 |
| AVERY DENNISON CORP COM | Common | 053611109 |  | 2135 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| BALL CORP COM | Common | 058498106 |  | 625 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| BANK AMERICA CORP COM | Common | 060505104 |  | 5551 | 167604 | SH |  | SOLE |  | 167604 | 0 | 0 |
| BECTON DICKINSON  CO COM | Common | 075887109 |  | 880 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 |  | 5035 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| BIOGEN INC COM | Common | 09062X103 |  | 1432 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| BLACKROCK INC COM | Common | 09247X101 |  | 1779 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| BLOCK INC CL A | Common | 852234103 |  | 636 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| BOEING CO COM | Common | 097023105 |  | 1768 | 9283 | SH |  | SOLE |  | 9283 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Common | 09857L108 |  | 2557 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | Common | 099502106 |  | 817 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Common | 101137107 |  | 1150 | 24851 | SH |  | SOLE |  | 24851 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 |  | 2766 | 38439 | SH |  | SOLE |  | 38439 | 0 | 0 |
| BROADCOM INC COM | Common | 11135F101 |  | 3993 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Common | 14040H105 |  | 545 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| CATERPILLAR INC COM | Common | 149123101 |  | 2323 | 9697 | SH |  | SOLE |  | 9697 | 0 | 0 |
| CELANESE CORP DEL COM | Common | 150870103 |  | 590 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| CF INDS HLDGS INC COM | Common | 125269100 |  | 386 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| CHART INDS INC COM | Common | 16115Q308 |  | 776 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N CL A | Common | 16119P108 |  | 1101 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| CHEVRON CORP NEW COM | Common | 166764100 |  | 6694 | 37295 | SH |  | SOLE |  | 37295 | 0 | 0 |
| CHUBB LIMITED COM | Common | H1467J104 |  | 1812 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Common | 171340102 |  | 1018 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| CIGNA CORP NEW COM | Common | 125523100 |  | 2474 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| CINTAS CORP COM | Common | 172908105 |  | 2907 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| CISCO SYS INC COM | Common | 17275R102 |  | 2359 | 49508 | SH |  | SOLE |  | 49508 | 0 | 0 |
| CITIGROUP INC COM NEW | Common | 172967424 |  | 1765 | 39015 | SH |  | SOLE |  | 39015 | 0 | 0 |
| CME GROUP INC COM | Common | 12572Q105 |  | 1451 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| CMS ENERGY CORP COM | Common | 125896100 |  | 1003 | 15832 | SH |  | SOLE |  | 15832 | 0 | 0 |
| COCA COLA CO COM | Common | 191216100 |  | 3414 | 53671 | SH |  | SOLE |  | 53671 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Common | 194162103 |  | 1086 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| COMCAST CORP NEW CL A | Common | 20030N101 |  | 2085 | 59609 | SH |  | SOLE |  | 59609 | 0 | 0 |
| CONOCOPHILLIPS COM | Common | 20825C104 |  | 3079 | 26091 | SH |  | SOLE |  | 26091 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Common | 21037T109 |  | 575 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| COOPER COS INC COM NEW | Common | 216648402 |  | 1232 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| CORTEVA INC COM | Common | 22052L104 |  | 556 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| COSTAR GROUP INC COM | Common | 22160N109 |  | 1983 | 25654 | SH |  | SOLE |  | 25654 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Common | 22160K105 |  | 4263 | 9338 | SH |  | SOLE |  | 9338 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Common | 22788C105 |  | 756 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| CROWN CASTLE INC COM | Common | 22822V101 |  | 1265 | 9329 | SH |  | SOLE |  | 9329 | 0 | 0 |
| CROWN HLDGS INC COM | Common | 228368106 |  | 1496 | 18192 | SH |  | SOLE |  | 18192 | 0 | 0 |
| CSX CORP COM | Common | 126408103 |  | 1863 | 60146 | SH |  | SOLE |  | 60146 | 0 | 0 |
| CVS HEALTH CORP COM | Common | 126650100 |  | 2210 | 23712 | SH |  | SOLE |  | 23712 | 0 | 0 |
| D R HORTON INC COM | Common | 23331A109 |  | 695 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| DANAHER CORPORATION COM | Common | 235851102 |  | 2742 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| DATADOG INC CL A COM | Common | 23804L103 |  | 1148 | 15621 | SH |  | SOLE |  | 15621 | 0 | 0 |
| DEERE  CO COM | Common | 244199105 |  | 2675 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Common | 25179M103 |  | 1423 | 23137 | SH |  | SOLE |  | 23137 | 0 | 0 |
| DIGITAL RLTY TR INC COM | Common | 253868103 |  | 917 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| DISCOVER FINL SVCS COM | Common | 254709108 |  | 1136 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| DISNEY WALT CO COM | Common | 254687106 |  | 2549 | 29345 | SH |  | SOLE |  | 29345 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Common | 256677105 |  | 2118 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| DOMINION ENERGY INC COM | Common | 25746U109 |  | 1000 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| DOVER CORP COM | Common | 260003108 |  | 1132 | 8361 | SH |  | SOLE |  | 8361 | 0 | 0 |
| DOW INC COM | Common | 260557103 |  | 567 | 11243 | SH |  | SOLE |  | 11243 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 |  | 1301 | 12637 | SH |  | SOLE |  | 12637 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Common | 26614N102 |  | 1301 | 18959 | SH |  | SOLE |  | 18959 | 0 | 0 |
| EATON CORP PLC SHS | Common | G29183103 |  | 2064 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| ECOLAB INC COM | Common | 278865100 |  | 725 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Common | 28176E108 |  | 1866 | 25006 | SH |  | SOLE |  | 25006 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Common | 285512109 |  | 1054 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Common | 036752103 |  | 1760 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| ENPHASE ENERGY INC COM | Common | 29355A107 |  | 1896 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| ENTEGRIS INC COM | Common | 29362U104 |  | 1095 | 16693 | SH |  | SOLE |  | 16693 | 0 | 0 |
| EOG RES INC COM | Common | 26875P101 |  | 4970 | 38371 | SH |  | SOLE |  | 38371 | 0 | 0 |
| EQUINIX INC COM | Common | 29444U700 |  | 1454 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 |  | 555 | 9404 | SH |  | SOLE |  | 9404 | 0 | 0 |
| EXELON CORP COM | Common | 30161N101 |  | 845 | 19543 | SH |  | SOLE |  | 19543 | 0 | 0 |
| EXXON MOBIL CORP COM | Common | 30231G102 |  | 5940 | 53851 | SH |  | SOLE |  | 53851 | 0 | 0 |
| FEDEX CORP COM | Common | 31428X106 |  | 670 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| FIDELITY NATL INFORMATION SV COM | Common | 31620M106 |  | 1084 | 15978 | SH |  | SOLE |  | 15978 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C COM | Common | 33616C100 |  | 1013 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| FORTINET INC COM | Common | 34959E109 |  | 2017 | 41258 | SH |  | SOLE |  | 41258 | 0 | 0 |
| FORTIVE CORP COM | Common | 34959J108 |  | 757 | 11782 | SH |  | SOLE |  | 11782 | 0 | 0 |
| FRESHPET INC COM | Common | 358039105 |  | 323 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| GARMIN LTD SHS | Common | H2906T109 |  | 835 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Common | 369604301 |  | 1169 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| GENERAL MLS INC COM | Common | 370334104 |  | 1389 | 16571 | SH |  | SOLE |  | 16571 | 0 | 0 |
| GENERAL MTRS CO COM | Common | 37045V100 |  | 995 | 29567 | SH |  | SOLE |  | 29567 | 0 | 0 |
| GILEAD SCIENCES INC COM | Common | 375558103 |  | 2039 | 23747 | SH |  | SOLE |  | 23747 | 0 | 0 |
| GLOBE LIFE INC COM | Common | 37959E102 |  | 1006 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Common | 38141G104 |  | 1669 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Common | 36262G101 |  | 465 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| HALLIBURTON CO COM | Common | 406216101 |  | 506 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| HCA HEALTHCARE INC COM | Common | 40412C101 |  | 1659 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | Common | 42250P103 |  | 461 | 18406 | SH |  | SOLE |  | 18406 | 0 | 0 |
| HERSHEY CO COM | Common | 427866108 |  | 1009 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| HOME DEPOT INC COM | Common | 437076102 |  | 6686 | 21168 | SH |  | SOLE |  | 21168 | 0 | 0 |
| HONEYWELL INTL INC COM | Common | 438516106 |  | 1699 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| ICICI BANK LIMITED ADR | Common | 45104G104 |  | 239 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| IDEXX LABS INC COM | Common | 45168D104 |  | 1920 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Common | 452308109 |  | 1016 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| INGERSOLL RAND INC COM | Common | 45687V106 |  | 373 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| INTEL CORP COM | Common | 458140100 |  | 1609 | 60870 | SH |  | SOLE |  | 60870 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 |  | 2453 | 17412 | SH |  | SOLE |  | 17412 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Common | 459506101 |  | 372 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Common | 460146103 |  | 286 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| INTUIT COM | Common | 461202103 |  | 3225 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Common | 46120E602 |  | 2839 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | Common | 46138G508 |  | 33060 | 1610349 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC COM | Common | 46266C105 |  | 2139 | 10439 | SH |  | SOLE |  | 10439 | 0 | 0 |
| ISHARES S GSCI COMMODITY- UNIT BEN INT | Common | 46428R107 |  | 18544 | 873492 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR JPMORGAN USD EMG | Common | 464288281 |  | 53320 | 630337 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR TIPS BD ETF | Common | 464287176 |  | 39093 | 367278 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON COM | Common | 478160104 |  | 6218 | 35202 | SH |  | SOLE |  | 35202 | 0 | 0 |
| JONES LANG LASALLE INC COM | Common | 48020Q107 |  | 603 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Common | 46625H100 |  | 7896 | 58881 | SH |  | SOLE |  | 58881 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Common | 49338L103 |  | 2570 | 15021 | SH |  | SOLE |  | 15021 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Common | 49456B101 |  | 565 | 31240 | SH |  | SOLE |  | 31240 | 0 | 0 |
| KROGER CO COM | Common | 501044101 |  | 284 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Common | 50540R409 |  | 1121 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Common | 518439104 |  | 2444 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| LILLY ELI  CO COM | Common | 532457108 |  | 7477 | 20439 | SH |  | SOLE |  | 20439 | 0 | 0 |
| LITHIA MTRS INC COM | Common | 536797103 |  | 1152 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| LOWES COS INC COM | Common | 548661107 |  | 2597 | 13037 | SH |  | SOLE |  | 13037 | 0 | 0 |
| LPL FINL HLDGS INC COM | Common | 50212V100 |  | 1588 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Common | 550021109 |  | 1721 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | Common | N53745100 |  | 825 | 9941 | SH |  | SOLE |  | 9941 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Common | 571903202 |  | 1324 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Common | 571748102 |  | 2495 | 15077 | SH |  | SOLE |  | 15077 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Common | 57636Q104 |  | 4101 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| MATCH GROUP INC NEW COM | Common | 57667L107 |  | 795 | 19160 | SH |  | SOLE |  | 19160 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Common | 579780206 |  | 1053 | 12708 | SH |  | SOLE |  | 12708 | 0 | 0 |
| MCDONALDS CORP COM | Common | 580135101 |  | 3429 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| MEDTRONIC PLC SHS | Common | G5960L103 |  | 1969 | 25334 | SH |  | SOLE |  | 25334 | 0 | 0 |
| MERCK  CO INC COM | Common | 58933Y105 |  | 4910 | 44257 | SH |  | SOLE |  | 44257 | 0 | 0 |
| META PLATFORMS INC CL A | Common | 30303M102 |  | 4061 | 33749 | SH |  | SOLE |  | 33749 | 0 | 0 |
| METLIFE INC COM | Common | 59156R108 |  | 294 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Common | 595112103 |  | 730 | 14597 | SH |  | SOLE |  | 14597 | 0 | 0 |
| MICROSOFT CORP COM | Common | 594918104 |  | 28493 | 118810 | SH |  | SOLE |  | 118810 | 0 | 0 |
| MONDELEZ INTL INC CL A | Common | 609207105 |  | 2219 | 33293 | SH |  | SOLE |  | 33293 | 0 | 0 |
| MORGAN STANLEY COM NEW | Common | 617446448 |  | 1882 | 22134 | SH |  | SOLE |  | 22134 | 0 | 0 |
| MSCI INC COM | Common | 55354G100 |  | 1656 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| NASDAQ INC COM | Common | 631103108 |  | 928 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| NETFLIX INC COM | Common | 64110L106 |  | 1227 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| NEWMONT CORP COM | Common | 651639106 |  | 814 | 17246 | SH |  | SOLE |  | 17246 | 0 | 0 |
| NEXTERA ENERGY INC COM | Common | 65339F101 |  | 4238 | 50695 | SH |  | SOLE |  | 50695 | 0 | 0 |
| NIKE INC CL B | Common | 654106103 |  | 2773 | 23695 | SH |  | SOLE |  | 23695 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Common | 655844108 |  | 1138 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| NUCOR CORP COM | Common | 670346105 |  | 1884 | 14295 | SH |  | SOLE |  | 14295 | 0 | 0 |
| NVIDIA CORPORATION COM | Common | 67066G104 |  | 7980 | 54608 | SH |  | SOLE |  | 54608 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Common | 674599105 |  | 1016 | 16134 | SH |  | SOLE |  | 16134 | 0 | 0 |
| OMNICOM GROUP INC COM | Common | 681919106 |  | 871 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| ORACLE CORP COM | Common | 68389X105 |  | 2003 | 24510 | SH |  | SOLE |  | 24510 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Common | 67103H107 |  | 2283 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| PACCAR INC COM | Common | 693718108 |  | 1345 | 13586 | SH |  | SOLE |  | 13586 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Common | 92556H206 |  | 264 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Common | 701094104 |  | 639 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| PAYPAL HLDGS INC COM | Common | 70450Y103 |  | 1979 | 27793 | SH |  | SOLE |  | 27793 | 0 | 0 |
| PEPSICO INC COM | Common | 713448108 |  | 4182 | 23151 | SH |  | SOLE |  | 23151 | 0 | 0 |
| PFIZER INC COM | Common | 717081103 |  | 3690 | 72020 | SH |  | SOLE |  | 72020 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Common | 718172109 |  | 1782 | 17606 | SH |  | SOLE |  | 17606 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Common | 693475105 |  | 1277 | 8086 | SH |  | SOLE |  | 8086 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Common | 742718109 |  | 4717 | 31125 | SH |  | SOLE |  | 31125 | 0 | 0 |
| PROGYNY INC COM | Common | 74340E103 |  | 503 | 16137 | SH |  | SOLE |  | 16137 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Common | 744320102 |  | 1757 | 17670 | SH |  | SOLE |  | 17670 | 0 | 0 |
| PTC INC COM | Common | 69370C100 |  | 494 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| PUBLIC STORAGE COM | Common | 74460D109 |  | 1382 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN COM | Common | 744573106 |  | 1247 | 20352 | SH |  | SOLE |  | 20352 | 0 | 0 |
| QUALCOMM INC COM | Common | 747525103 |  | 2062 | 18759 | SH |  | SOLE |  | 18759 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Common | 754730109 |  | 661 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Common | 75513E101 |  | 2375 | 23536 | SH |  | SOLE |  | 23536 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Common | 75886F107 |  | 1775 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I COM NEW | Common | 759351604 |  | 393 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Common | 773903109 |  | 1929 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| S GLOBAL INC COM | Common | 78409V104 |  | 2413 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| SALESFORCE INC COM | Common | 79466L302 |  | 1946 | 14674 | SH |  | SOLE |  | 14674 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Common | 806857108 |  | 1286 | 24064 | SH |  | SOLE |  | 24064 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Common | 808513105 |  | 2430 | 29188 | SH |  | SOLE |  | 29188 | 0 | 0 |
| SEMPRA COM | Common | 816851109 |  | 1180 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| SERVICENOW INC COM | Common | 81762P102 |  | 2461 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Common | 824348106 |  | 1951 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN CL A | Common | 82489W107 |  | 1456 | 59002 | SH |  | SOLE |  | 59002 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | Common | 828806109 |  | 734 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| SOUTHERN CO COM | Common | 842587107 |  | 1766 | 24725 | SH |  | SOLE |  | 24725 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Common | 844741108 |  | 355 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Common | 854502101 |  | 591 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| STARBUCKS CORP COM | Common | 855244109 |  | 1900 | 19150 | SH |  | SOLE |  | 19150 | 0 | 0 |
| STRYKER CORPORATION COM | Common | 863667101 |  | 3182 | 13016 | SH |  | SOLE |  | 13016 | 0 | 0 |
| SVB FINANCIAL GROUP COM | Common | 78486Q101 |  | 872 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| SYNOPSYS INC COM | Common | 871607107 |  | 3418 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| SYSCO CORP COM | Common | 871829107 |  | 712 | 9308 | SH |  | SOLE |  | 9308 | 0 | 0 |
| TARGET CORP COM | Common | 87612E106 |  | 1667 | 11186 | SH |  | SOLE |  | 11186 | 0 | 0 |
| TERADYNE INC COM | Common | 880770102 |  | 419 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| TESLA INC COM | Common | 88160R101 |  | 4263 | 34606 | SH |  | SOLE |  | 34606 | 0 | 0 |
| TETRA TECH INC NEW COM | Common | 88162G103 |  | 528 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| TEXAS INSTRS INC COM | Common | 882508104 |  | 3479 | 21058 | SH |  | SOLE |  | 21058 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 |  | 5491 | 9971 | SH |  | SOLE |  | 9971 | 0 | 0 |
| TJX COS INC NEW COM | Common | 872540109 |  | 2198 | 27616 | SH |  | SOLE |  | 27616 | 0 | 0 |
| T-MOBILE US INC COM | Common | 872590104 |  | 1535 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Common | 131193104 |  | 426 | 21589 | SH |  | SOLE |  | 21589 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Common | 892672106 |  | 1532 | 23589 | SH |  | SOLE |  | 23589 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Common | G8994E103 |  | 1339 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Common | 893641100 |  | 1221 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Common | 89417E109 |  | 1491 | 7952 | SH |  | SOLE |  | 7952 | 0 | 0 |
| TREX CO INC COM | Common | 89531P105 |  | 655 | 15469 | SH |  | SOLE |  | 15469 | 0 | 0 |
| TRIMBLE INC COM | Common | 896239100 |  | 1124 | 22222 | SH |  | SOLE |  | 22222 | 0 | 0 |
| TRUIST FINL CORP COM | Common | 89832Q109 |  | 936 | 21759 | SH |  | SOLE |  | 21759 | 0 | 0 |
| TYSON FOODS INC CL A | Common | 902494103 |  | 706 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| UNION PAC CORP COM | Common | 907818108 |  | 3470 | 16760 | SH |  | SOLE |  | 16760 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Common | 911312106 |  | 3242 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Common | 91324P102 |  | 9344 | 17625 | SH |  | SOLE |  | 17625 | 0 | 0 |
| US BANCORP DEL COM NEW | Common | 902973304 |  | 1122 | 25720 | SH |  | SOLE |  | 25720 | 0 | 0 |
| V F CORP COM | Common | 918204108 |  | 196 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| VALERO ENERGY CORP COM | Common | 91913Y100 |  | 855 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Common | 92343V104 |  | 2098 | 53243 | SH |  | SOLE |  | 53243 | 0 | 0 |
| VIATRIS INC COM | Common | 92556V106 |  | 387 | 34772 | SH |  | SOLE |  | 34772 | 0 | 0 |
| VISA INC COM CL A | Common | 92826C839 |  | 7420 | 35716 | SH |  | SOLE |  | 35716 | 0 | 0 |
| VULCAN MATLS CO COM | Common | 929160109 |  | 569 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Common | 931427108 |  | 303 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| WALMART INC COM | Common | 931142103 |  | 2482 | 17507 | SH |  | SOLE |  | 17507 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Common | 934423104 |  | 178 | 18751 | SH |  | SOLE |  | 18751 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Common | 934550203 |  | 667 | 19060 | SH |  | SOLE |  | 19060 | 0 | 0 |
| WASTE MGMT INC DEL COM | Common | 94106L109 |  | 1835 | 11694 | SH |  | SOLE |  | 11694 | 0 | 0 |
| WELLS FARGO CO NEW COM | Common | 949746101 |  | 1638 | 39660 | SH |  | SOLE |  | 39660 | 0 | 0 |
| WELLTOWER INC COM | Common | 95040Q104 |  | 1475 | 22508 | SH |  | SOLE |  | 22508 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | Common | 958102105 |  | 232 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | Common | 962166104 |  | 904 | 29149 | SH |  | SOLE |  | 29149 | 0 | 0 |
| WILLIAMS COS INC COM | Common | 969457100 |  | 1167 | 35459 | SH |  | SOLE |  | 35459 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO COM CL A | Common | 971378104 |  | 869 | 19243 | SH |  | SOLE |  | 19243 | 0 | 0 |
| WORLD WRESTLING ENTMT INC CL A | Common | 98156Q108 |  | 860 | 12555 | SH |  | SOLE |  | 12555 | 0 | 0 |
| XCEL ENERGY INC COM | Common | 98389B100 |  | 627 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| YETI HLDGS INC COM | Common | 98585X104 |  | 826 | 19986 | SH |  | SOLE |  | 19986 | 0 | 0 |
| ZOETIS INC CL A | Common | 98978V103 |  | 2413 | 16468 | SH |  | SOLE |  | 16468 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Common | 98980F104 |  | 884 | 29374 | SH |  | SOLE |  | 29374 | 0 | 0 |
| ZSCALER INC COM | Common | 98980G102 |  | 412 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | Common | 78462F103 |  | 145323 | 380000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | Common | 921946406 |  | 519060 | 4796786 | SH |  | SOLE |  | 0 | 0 | 0 |

---