# EDGAR Filing Document

**Accession Number:** 0001564835
**File Stem:** 0001754960-26-000328
**Filing Date:** 2026-4
**Character Count:** 17646
**Document Hash:** 520eafff3f0f0b44b1aba188cb88f2f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000328.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001754960-26-000328

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASAHI LIFE ASSET MANAGEMENT CO., LTD.
- **CENTRAL INDEX KEY:** 0001564835

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** M0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19220
- **FILM NUMBER:** 26899076

**BUSINESS ADDRESS:**
- **STREET 1:** 1-22-19 IZUMI, SUGINAMI-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 168-0063
- **BUSINESS PHONE:** 81-3-3323-6351

**MAIL ADDRESS:**
- **STREET 1:** 1-22-19 IZUMI, SUGINAMI-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 168-0063

### FORM 13F COVER PAGE

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

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ASAHI LIFE ASSET MANAGEMENT CO. LTD.<br>**Address:** 1-22-19 IZUMI SUGINAMI-KU<br>TOKYO, M0 168-0063

**Form 13F File Number:** 028-19220

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  04-27-2026<br>[Signature]  [City, State]  [Date]

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

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 150

**Form 13F Information Table Value Total:** $154716053

      (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 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 262648 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 274857 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 362941 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 445823 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 330317 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 398136 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 288706 | 26246 | SH |  | SOLE |  | 26246 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 519451 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 342778 | 11824 | SH |  | SOLE |  | 11824 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 300515 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 967613 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 303147 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 866002 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 358332 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5136109 | 17861 | SH |  | SOLE |  | 17861 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4973904 | 23882 | SH |  | SOLE |  | 23882 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 420111 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2539622 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3472056 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 257628 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8280914 | 32629 | SH |  | SOLE |  | 32629 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 747153 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 854100 | 17520 | SH |  | SOLE |  | 17520 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 431105 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 411861 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 354981 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1117015 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 363308 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1839634 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2018315 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 257281 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 272025 | 10481 | SH |  | SOLE |  | 10481 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 457686 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 324003 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 469559 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6437776 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 269810 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 332887 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 510484 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 380827 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2684114 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1142978 | 14731 | SH |  | SOLE |  | 14731 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 648252 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 358321 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1084777 | 14264 | SH |  | SOLE |  | 14264 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 467341 | 16278 | SH |  | SOLE |  | 16278 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 278784 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 410957 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 284625 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1058209 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 493529 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 250105 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 356399 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 763812 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 498489 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 359972 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 418484 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 440769 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1185414 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2069966 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 428485 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 311024 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 332932 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 271430 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 357048 | 30940 | SH |  | SOLE |  | 30940 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 332509 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 366518 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 388441 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 501422 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 423458 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 287381 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6813603 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 453819 | 19060 | SH |  | SOLE |  | 19060 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3159317 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2029297 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 284013 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 329505 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 336725 | 21516 | SH |  | SOLE |  | 21516 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 701844 | 15904 | SH |  | SOLE |  | 15904 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2268528 | 9359 | SH |  | SOLE |  | 9359 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 288563 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 278438 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3947333 | 13419 | SH |  | SOLE |  | 13419 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2922769 | 11957 | SH |  | SOLE |  | 11957 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 339246 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 316093 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 408658 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 287800 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 228875 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 268336 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1251807 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 203679 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 351424 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 280800 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 386611 | 11259 | SH |  | SOLE |  | 11259 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 732502 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2828500 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1462486 | 12158 | SH |  | SOLE |  | 12158 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7300123 | 19721 | SH |  | SOLE |  | 19721 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 335649 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 901695 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 404906 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 295277 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 454650 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 318950 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 418599 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 363734 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8469562 | 48564 | SH |  | SOLE |  | 48564 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 341551 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 289310 | 13024 | SH |  | SOLE |  | 13024 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 397344 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 437168 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 844182 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 338002 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 350645 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 605938 | 21579 | SH |  | SOLE |  | 21579 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 748825 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 373237 | 20351 | SH |  | SOLE |  | 20351 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 352628 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 339625 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1696303 | 11744 | SH |  | SOLE |  | 11744 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 349046 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 741508 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 363068 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2105638 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 339706 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2540359 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 332890 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 302152 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 299923 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 373243 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1743879 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 619307 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 312122 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1150948 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 536888 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2311564 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 401778 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 440161 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 236218 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 240679 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 248773 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 412507 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2548146 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1049230 | 20901 | SH |  | SOLE |  | 20901 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3233061 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2251954 | 18120 | SH |  | SOLE |  | 18120 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 701046 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 467407 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 317013 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |

---