# EDGAR Filing Document

**Accession Number:** 0001033324
**File Stem:** 0001033324-26-000001
**Filing Date:** 2026-2
**Character Count:** 27264
**Document Hash:** eed32581b3a65ce29398726e29ef2972
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001033324-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001033324-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FUKOKU MUTUAL LIFE INSURANCE CO
- **CENTRAL INDEX KEY:** 0001033324

**ORGANIZATION NAME:**
- **EIN:** 990099080
- **STATE OF INCORPORATION:** M0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15122
- **FILM NUMBER:** 26613480

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 2-2-2 UCHISAIWAICHO
- **STREET 2:** CHIYODA-KU
- **CITY:** TOKYO
- **NON US STATE TERRITORY:** JAPAN
- **PROVINCE COUNTRY:** M0
- **ZIP:** 100-0011
- **BUSINESS PHONE:** 81.3.3593.7532

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 2-2-2 UCHISAIWAICHO
- **STREET 2:** CHIYODA-KU
- **CITY:** TOKYO
- **NON US STATE TERRITORY:** JAPAN
- **PROVINCE COUNTRY:** M0
- **ZIP:** 100-0011

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUKOKU MUTUAL LIFE INSURANCE Co
- **DATE OF NAME CHANGE:** 20130116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUKOKU MUTUAL LIFE INSURANCE CO
- **DATE OF NAME CHANGE:** 19970317

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUKOU MUTUAL LIFE INSURANCE CO
- **DATE OF NAME CHANGE:** 19970212

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** FUKOKU MUTUAL LIFE INSURANCE Co<br>**Address:** 2-2-2 UCHISAIWAICHO<br>CHIYODA-KU<br>TOKYO, M0 100-0011

**Form 13F File Number:** 028-15122

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:** Atsushi Sato<br>**Title:** General Manager<br>**Phone:** 8.133.593.7502

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

/s/Atsushi Sato  Tokyo, M0  02-10-2026<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:** 246

**Form 13F Information Table Value Total:** $1524240033

      (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 |  | 237268 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 666418 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 39268520 | 171861 | SH |  | SOLE |  | 171861 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 527210 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 447637 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1057950 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 219617 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 239609 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 232488 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 230422 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7473501 | 23877 | SH |  | SOLE |  | 23877 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3791332 | 12082 | SH |  | SOLE |  | 12082 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 35339526 | 612895 | SH |  | SOLE |  | 612895 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7577359 | 32828 | SH |  | SOLE |  | 32828 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 27762727 | 240766 | SH |  | SOLE |  | 240766 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 991466 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 303912 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 237749 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 471981 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 922871 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 429852 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 280892 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 306457 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13395902 | 49275 | SH |  | SOLE |  | 49275 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 573602 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 510082 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 792600 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1093100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 19560854 | 787474 | SH |  | SOLE |  | 787474 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 256641 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 293757 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 250971 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 222105 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1343155 | 24421 | SH |  | SOLE |  | 24421 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 550499 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 200668 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2190046 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 626149 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 411246 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 527819 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 696193 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 769761 | 8073 | SH |  | SOLE |  | 8073 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 381086 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 218174518 | 630380 | SH |  | SOLE |  | 630380 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 562019 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 509925 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 317498 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1037468 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 211342 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 26026446 | 170766 | SH |  | SOLE |  | 170766 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 228882 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 372047 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 46243805 | 600335 | SH |  | SOLE |  | 600335 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12060145 | 103352 | SH |  | SOLE |  | 103352 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 271081 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12650977 | 46327 | SH |  | SOLE |  | 46327 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 48189522 | 689308 | SH |  | SOLE |  | 689308 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 207998 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 267562 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 243245 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 200657 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 376874 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 627054 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 786814 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 210474 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1392679 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 639600 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 240628 | 6638 | SH |  | SOLE |  | 6638 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 487480 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 322043 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 210860 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 442731 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 372922 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 439825 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 254058 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 641890 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 200121 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 28654329 | 244470 | SH |  | SOLE |  | 244470 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 407693 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 202856 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 205538 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 211890 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 272027 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3452947 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 250177 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 244847 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 214955 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 298036 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 219694 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 219824 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17396350 | 144560 | SH |  | SOLE |  | 144560 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 244953 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 294622 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 24412010 | 1259000 | SH |  | SOLE |  | 1259000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 32177010 | 1063000 | SH |  | SOLE |  | 1063000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 236833 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 209705 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 215955 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 227589 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 214529 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 240389 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 317018 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1003254 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 595402 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 259565 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 266306 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 277545 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16436482 | 133913 | SH |  | SOLE |  | 133913 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 32440360 | 1873000 | SH |  | SOLE |  | 1873000 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 7232140 | 178000 | SH |  | SOLE |  | 178000 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 29329410 | 1551000 | SH |  | SOLE |  | 1551000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1389699 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 282450 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 301325 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1319279 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 334579 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 331927 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 267229 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 521508 | 14133 | SH |  | SOLE |  | 14133 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 322786 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 34015572 | 114836 | SH |  | SOLE |  | 114836 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4568048 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1639046 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 217746 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 48602400 | 1232000 | SH |  | SOLE |  | 1232000 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 32735200 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 16387830 | 153000 | SH |  | SOLE |  | 153000 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 30251016 | 977100 | SH |  | SOLE |  | 977100 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 10382580 | 174000 | SH |  | SOLE |  | 174000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 22815270 | 243000 | SH |  | SOLE |  | 243000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 23754600 | 415000 | SH |  | SOLE |  | 415000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26485254 | 127979 | SH |  | SOLE |  | 127979 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 307638 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 49903178 | 154873 | SH |  | SOLE |  | 154873 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 202377 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8051224 | 79802 | SH |  | SOLE |  | 79802 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 207220 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 333488 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 461730 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 661611 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 650245 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 353079 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 386821 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 305897 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 320950 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 287402 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1850793 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 32122019 | 105101 | SH |  | SOLE |  | 105101 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 395380 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 328429 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 348467 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 47077114 | 447246 | SH |  | SOLE |  | 447246 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4914370 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 35158771 | 445386 | SH |  | SOLE |  | 445386 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1492980 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 42007717 | 86861 | SH |  | SOLE |  | 86861 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 267804 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 296176 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 260534 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1064647 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 217342 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 203100 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 224565 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1455624 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 535296 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 35982861 | 448217 | SH |  | SOLE |  | 448217 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 276629 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 279192 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 207070 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 276552 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43906949 | 235426 | SH |  | SOLE |  | 235426 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1022303 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 338480 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 259977 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1682048 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 594782 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 359495 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 229184 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 901306 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 18525899 | 744012 | SH |  | SOLE |  | 744012 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 788206 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 206335 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 287212 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 963187 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 456123 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 435193 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 206562 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 373154 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 33875426 | 198044 | SH |  | SOLE |  | 198044 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 725943 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 347408 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 307976 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 319621 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 202513 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 209709 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 266090 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 974037 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 571713 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 743337 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 876910 | 8777 | SH |  | SOLE |  | 8777 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 204622 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 720759 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 254364 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 599511 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 209597 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 20064807 | 230101 | SH |  | SOLE |  | 230101 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2045760 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 338554 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 329261 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 481514 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 306257 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 355551 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 299043 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 305773 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 242086 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4184195 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17204136 | 99165 | SH |  | SOLE |  | 99165 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 272753 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 694181 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 761291 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 612978 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 515301 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 299216 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 263955 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 354263 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 504396 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 371731 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 246388 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 217707 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 921007 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 27190442 | 509566 | SH |  | SOLE |  | 509566 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16810086 | 412720 | SH |  | SOLE |  | 412720 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 633344 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 237183 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 269699 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 21865366 | 62346 | SH |  | SOLE |  | 62346 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 208761 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1583582 | 14214 | SH |  | SOLE |  | 14214 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 246205 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 454360 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 216404 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 862380 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 501147 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 13021930 | 216635 | SH |  | SOLE |  | 216635 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 203925 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 229118 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |

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