# EDGAR Filing Document

**Accession Number:** 0001879371
**File Stem:** 0001879371-23-000001
**Filing Date:** 2023-1
**Character Count:** 19604
**Document Hash:** 23aa47a4a75bd2002b25ffb42e2cb333
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001879371-23-000001.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001879371-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JB Capital LLC
- **CENTRAL INDEX KEY:** 0001879371
- **IRS NUMBER:** 465270837
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21430
- **FILM NUMBER:** 23544105

**BUSINESS ADDRESS:**
- **STREET 1:** 100 GREAT MEADOW ROAD, SUITE 502
- **CITY:** WETHERSFIELD
- **STATE:** CT
- **ZIP:** 06109
- **BUSINESS PHONE:** 860-372-4800

**MAIL ADDRESS:**
- **STREET 1:** 100 GREAT MEADOW ROAD, SUITE 502
- **CITY:** WETHERSFIELD
- **STATE:** CT
- **ZIP:** 06109

### 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:** JB Capital LLC<br>**Address:** 100 Great Meadow Road Suite 502<br>Wethersfield, CT 06109

**Form 13F File Number:** 028-21430

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:** Kevin B. Crawford<br>**Title:** Chief Compliance Officer<br>**Phone:** 860-372-4800

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

/s/ Kevin B. Crawford  Wethersfield, CT  01-23-2023<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:** 165

**Form 13F Information Table Value Total:** $1021563277

      (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 |  | 2346421 | 19567 | SH |  | SOLE |  | 0 | 0 | 19567 |
| ABBOTT LABS | COM | 002824100 |  | 358180 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| ABBVIE INC | COM | 00287Y109 |  | 793105 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 499263 | 11627 | SH |  | SOLE |  | 0 | 0 | 11627 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 419262 | 12198 | SH |  | SOLE |  | 0 | 0 | 12198 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3772450 | 42757 | SH |  | SOLE |  | 0 | 0 | 42757 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 355719 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 284545 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| AMAZON COM INC | COM | 023135106 |  | 3669624 | 43686 | SH |  | SOLE |  | 0 | 0 | 43686 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 269073 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 484782 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| APPLE INC | COM | 037833100 |  | 14637813 | 112659 | SH |  | SOLE |  | 0 | 0 | 112659 |
| AT INC | COM | 00206R102 |  | 397381 | 21585 | SH |  | SOLE |  | 0 | 0 | 21585 |
| AUTONATION INC | COM | 05329W102 |  | 559355 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| BALL CORP | COM | 058498106 |  | 4365854 | 85371 | SH |  | SOLE |  | 0 | 0 | 85371 |
| BANK AMERICA CORP | COM | 060505104 |  | 429264 | 12961 | SH |  | SOLE |  | 0 | 0 | 12961 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3287445 | 12927 | SH |  | SOLE |  | 0 | 0 | 12927 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1115438 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| BLACKROCK INC | COM | 09247X101 |  | 5482253 | 7736 | SH |  | SOLE |  | 0 | 0 | 7736 |
| BOEING CO | COM | 097023105 |  | 251443 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 469311 | 6523 | SH |  | SOLE |  | 0 | 0 | 6523 |
| BROADCOM INC | COM | 11135F101 |  | 5825510 | 10419 | SH |  | SOLE |  | 0 | 0 | 10419 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 569048 | 15405 | SH |  | SOLE |  | 0 | 0 | 15405 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2337383 | 56664 | SH |  | SOLE |  | 0 | 0 | 56664 |
| CATERPILLAR INC | COM | 149123101 |  | 249867 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| CHEVRON CORP NEW | COM | 166764100 |  | 850460 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| CIGNA CORP NEW | COM | 125523100 |  | 2643997 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| CISCO SYS INC | COM | 17275R102 |  | 6026945 | 126510 | SH |  | SOLE |  | 0 | 0 | 126510 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 486123 | 30175 | SH |  | SOLE |  | 0 | 0 | 30175 |
| COCA COLA CO | COM | 191216100 |  | 766157 | 12045 | SH |  | SOLE |  | 0 | 0 | 12045 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3151247 | 39996 | SH |  | SOLE |  | 0 | 0 | 39996 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10757036 | 307608 | SH |  | SOLE |  | 0 | 0 | 307608 |
| COMMVAULT SYS INC | COM | 204166102 |  | 520127 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 237477 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 275060 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| CVS HEALTH CORP | COM | 126650100 |  | 5367122 | 57593 | SH |  | SOLE |  | 0 | 0 | 57593 |
| DANAHER CORPORATION | COM | 235851102 |  | 271401 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| DISNEY WALT CO | COM | 254687106 |  | 6602299 | 75993 | SH |  | SOLE |  | 0 | 0 | 75993 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 279917 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| ECOLAB INC | COM | 278865100 |  | 1907752 | 13106 | SH |  | SOLE |  | 0 | 0 | 13106 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 563692 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1612855 | 19237 | SH |  | SOLE |  | 0 | 0 | 19237 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5882720 | 53334 | SH |  | SOLE |  | 0 | 0 | 53334 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 434674 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 265676 | 6485 | SH |  | SOLE |  | 0 | 0 | 6485 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3544822 | 93285 | SH |  | SOLE |  | 0 | 0 | 93285 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 898590 | 190784 | SH |  | SOLE |  | 0 | 0 | 190784 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 419479 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| GENERAL MLS INC | COM | 370334104 |  | 548413 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 320690 | 21070 | SH |  | SOLE |  | 0 | 0 | 21070 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 264191 | 13710 | SH |  | SOLE |  | 0 | 0 | 13710 |
| HEXCEL CORP NEW | COM | 428291108 |  | 589451 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| HOME DEPOT INC | COM | 437076102 |  | 1989879 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3966860 | 18511 | SH |  | SOLE |  | 0 | 0 | 18511 |
| INTEL CORP | COM | 458140100 |  | 2084740 | 78878 | SH |  | SOLE |  | 0 | 0 | 78878 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 403243 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5233029 | 49914 | SH |  | SOLE |  | 0 | 0 | 49914 |
| INTUIT | COM | 461202103 |  | 2851076 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5982503 | 22467 | SH |  | SOLE |  | 0 | 0 | 22467 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 37773092 | 712028 | SH |  | SOLE |  | 0 | 0 | 712028 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 931745 | 18702 | SH |  | SOLE |  | 0 | 0 | 18702 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1269938 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 16313222 | 398954 | SH |  | SOLE |  | 0 | 0 | 398954 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 13855733 | 128080 | SH |  | SOLE |  | 0 | 0 | 128080 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 312060 | 3258 | PRN |  | SOLE |  | 0 | 0 | 3258 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 5230677 | 75294 | SH |  | SOLE |  | 0 | 0 | 75294 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1171215 | 23424 | SH |  | SOLE |  | 0 | 0 | 23424 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2728819 | 55117 | SH |  | SOLE |  | 0 | 0 | 55117 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1523298 | 14613 | SH |  | SOLE |  | 0 | 0 | 14613 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3336002 | 71757 | SH |  | SOLE |  | 0 | 0 | 71757 |
| ISHARES TR | CORE S ETF | 464287200 |  | 198811519 | 517455 | SH |  | SOLE |  | 0 | 0 | 517455 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 282615 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10690398 | 112959 | SH |  | SOLE |  | 0 | 0 | 112959 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 673533 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 88905300 | 1978751 | SH |  | SOLE |  | 0 | 0 | 1978751 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 350078 | 15608 | SH |  | SOLE |  | 0 | 0 | 15608 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 16148317 | 223971 | SH |  | SOLE |  | 0 | 0 | 223971 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 391454 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 103754164 | 1224238 | SH |  | SOLE |  | 0 | 0 | 1224238 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3827290 | 155518 | SH |  | SOLE |  | 0 | 0 | 155518 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 716249 | 6794 | PRN |  | SOLE |  | 0 | 0 | 6794 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 230898 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 469334 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 200287 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| ISHARES TR | MBS ETF | 464288588 |  | 29459925 | 317627 | SH |  | SOLE |  | 0 | 0 | 317627 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 20076866 | 269524 | SH |  | SOLE |  | 0 | 0 | 269524 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 40650079 | 485316 | SH |  | SOLE |  | 0 | 0 | 485316 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 60237249 | 1312930 | SH |  | SOLE |  | 0 | 0 | 1312930 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 7585972 | 209210 | SH |  | SOLE |  | 0 | 0 | 209210 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 16815279 | 740109 | SH |  | SOLE |  | 0 | 0 | 740109 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 15831563 | 108487 | SH |  | SOLE |  | 0 | 0 | 108487 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 309622 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 973102 | 31874 | SH |  | SOLE |  | 0 | 0 | 31874 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 214189 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 216562 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 6192278 | 219662 | SH |  | SOLE |  | 0 | 0 | 219662 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4548055 | 25746 | SH |  | SOLE |  | 0 | 0 | 25746 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10195105 | 76026 | SH |  | SOLE |  | 0 | 0 | 76026 |
| LILLY ELI  CO | COM | 532457108 |  | 256536 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 207032 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| LOWES COS INC | COM | 548661107 |  | 5985409 | 30041 | SH |  | SOLE |  | 0 | 0 | 30041 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 327993 | 6287 | SH |  | SOLE |  | 0 | 0 | 6287 |
| M  T BK CORP | COM | 55261F104 |  | 313403 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| MCDONALDS CORP | COM | 580135101 |  | 2022740 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4694687 | 60405 | SH |  | SOLE |  | 0 | 0 | 60405 |
| MERCK  CO INC | COM | 58933Y105 |  | 7089593 | 63899 | SH |  | SOLE |  | 0 | 0 | 63899 |
| META PLATFORMS INC | CL A | 30303M102 |  | 423236 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| METLIFE INC | COM | 59156R108 |  | 5806942 | 80240 | SH |  | SOLE |  | 0 | 0 | 80240 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2435314 | 34666 | SH |  | SOLE |  | 0 | 0 | 34666 |
| MICROSOFT CORP | COM | 594918104 |  | 9023312 | 37625 | SH |  | SOLE |  | 0 | 0 | 37625 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 483866 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 322760 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| NIKE INC | CL B | 654106103 |  | 265924 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 494173 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5354692 | 9814 | SH |  | SOLE |  | 0 | 0 | 9814 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 312400 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| OGE ENERGY CORP | COM | 670837103 |  | 441687 | 11168 | SH |  | SOLE |  | 0 | 0 | 11168 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2029420 | 25915 | SH |  | SOLE |  | 0 | 0 | 25915 |
| PEPSICO INC | COM | 713448108 |  | 4142755 | 22931 | SH |  | SOLE |  | 0 | 0 | 22931 |
| PFIZER INC | COM | 717081103 |  | 5911511 | 115369 | SH |  | SOLE |  | 0 | 0 | 115369 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 561299 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9920174 | 65454 | SH |  | SOLE |  | 0 | 0 | 65454 |
| PROLOGIS INC. | COM | 74340W103 |  | 5028484 | 44606 | SH |  | SOLE |  | 0 | 0 | 44606 |
| PURE STORAGE INC | CL A | 74624M102 |  | 615935 | 23017 | SH |  | SOLE |  | 0 | 0 | 23017 |
| RAMBUS INC DEL | COM | 750917106 |  | 727468 | 20309 | SH |  | SOLE |  | 0 | 0 | 20309 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 13452870 | 133302 | SH |  | SOLE |  | 0 | 0 | 133302 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 234484 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 4986431 | 67539 | SH |  | SOLE |  | 0 | 0 | 67539 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3173334 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5454824 | 65516 | SH |  | SOLE |  | 0 | 0 | 65516 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 598323 | 7921 | SH |  | SOLE |  | 0 | 0 | 7921 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 366547 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 219100 | 6406 | SH |  | SOLE |  | 0 | 0 | 6406 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 301372 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 318916 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| SOUTHERN CO | COM | 842587107 |  | 308143 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 484213 | 6446 | SH |  | SOLE |  | 0 | 0 | 6446 |
| STARBUCKS CORP | COM | 855244109 |  | 3570893 | 35997 | SH |  | SOLE |  | 0 | 0 | 35997 |
| SYSCO CORP | COM | 871829107 |  | 205249 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5120487 | 68741 | SH |  | SOLE |  | 0 | 0 | 68741 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 277476 | 6173 | SH |  | SOLE |  | 0 | 0 | 6173 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4889024 | 42587 | SH |  | SOLE |  | 0 | 0 | 42587 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 233148 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| TESLA INC | COM | 88160R101 |  | 439137 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 426650 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4844244 | 8797 | SH |  | SOLE |  | 0 | 0 | 8797 |
| TJX COS INC NEW | COM | 872540109 |  | 9636739 | 121065 | SH |  | SOLE |  | 0 | 0 | 121065 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 459464 | 23264 | SH |  | SOLE |  | 0 | 0 | 23264 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 329409 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 738265 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| UBIQUITI INC | COM | 90353W103 |  | 219229 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| UNION PAC CORP | COM | 907818108 |  | 724861 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 242300 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5438892 | 10259 | SH |  | SOLE |  | 0 | 0 | 10259 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2783270 | 63822 | SH |  | SOLE |  | 0 | 0 | 63822 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1020868 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 330762 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 433036 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 259447 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 653302 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 261521 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2955707 | 75018 | SH |  | SOLE |  | 0 | 0 | 75018 |
| VISA INC | COM CL A | 92826C839 |  | 8484146 | 40836 | SH |  | SOLE |  | 0 | 0 | 40836 |
| WALMART INC | COM | 931142103 |  | 6134497 | 43265 | SH |  | SOLE |  | 0 | 0 | 43265 |
| WEBSTER FINL CORP | COM | 947890109 |  | 921377 | 19463 | SH |  | SOLE |  | 0 | 0 | 19463 |

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