# EDGAR Filing Document

**Accession Number:** 0000842782
**File Stem:** 0001580642-23-000329
**Filing Date:** 2023-1
**Character Count:** 20893
**Document Hash:** 81ea800463e4ef31a8395401db64b589
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-000329.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001580642-23-000329

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ZWJ INVESTMENT COUNSEL INC
- **CENTRAL INDEX KEY:** 0000842782
- **IRS NUMBER:** 581434494
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02376
- **FILM NUMBER:** 23546761

**BUSINESS ADDRESS:**
- **STREET 1:** 75 14TH STREET NE
- **STREET 2:** SUITE 2900
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309-7604
- **BUSINESS PHONE:** 4048732211

**MAIL ADDRESS:**
- **STREET 1:** 75 14TH STREET NE
- **STREET 2:** SUITE 2900
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309-7604

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC
- **DATE OF NAME CHANGE:** 19990408

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZELIFF WALLACE ADVISORY CO INC/GA
- **DATE OF NAME CHANGE:** 19970618

### 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:** ZWJ INVESTMENT COUNSEL INC<br>**Address:** 75 14th Street Ne<br>Suite 2900<br>Atlanta, GA 30309-7604

**Form 13F File Number:** 028-02376

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:** Dianne D Jones<br>**Title:** Trader<br>**Phone:** 404-873-2211

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

/S/ Dianne Jones  Atlanta, GA  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:** 176

**Form 13F Information Table Value Total:** $1769834542

      (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 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 304600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AFLAC INC | COM | 001055102 |  | 773355 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| ABBOTT LABS | COM | 002824100 |  | 5282090 | 48111 | SH |  | SOLE |  | 0 | 0 | 48111 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 316350 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AMAZON COM INC | COM | 023135106 |  | 1528719 | 18199 | SH |  | SOLE |  | 0 | 0 | 18199 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 28640813 | 301641 | SH |  | SOLE |  | 0 | 0 | 301641 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 29942424 | 202656 | SH |  | SOLE |  | 0 | 0 | 202656 |
| AMGEN INC | COM | 031162100 |  | 2061461 | 7849 | SH |  | SOLE |  | 0 | 0 | 7849 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 53652495 | 104592 | SH |  | SOLE |  | 0 | 0 | 104592 |
| APPLE INC | COM | 037833100 |  | 39266110 | 302210 | SH |  | SOLE |  | 0 | 0 | 302210 |
| APPLIED MATLS INC | COM | 038222105 |  | 432620 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 44025203 | 649339 | SH |  | SOLE |  | 0 | 0 | 649339 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2046035 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 38016 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| BANK AMERICA CORP | COM | 060505104 |  | 2169044 | 65490 | SH |  | SOLE |  | 0 | 0 | 65490 |
| BAXTER INTL INC | COM | 071813109 |  | 422592 | 8291 | SH |  | SOLE |  | 0 | 0 | 8291 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 456469 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2447106 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 30253454 | 653846 | SH |  | SOLE |  | 0 | 0 | 653846 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1546437 | 21493 | SH |  | SOLE |  | 0 | 0 | 21493 |
| CVS HEALTH CORP | COM | 126650100 |  | 646459 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 259058 | 7971 | SH |  | SOLE |  | 0 | 0 | 7971 |
| CATERPILLAR INC | COM | 149123101 |  | 924827 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| CHEVRON CORP NEW | COM | 166764100 |  | 39377782 | 219387 | SH |  | SOLE |  | 0 | 0 | 219387 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 22116176 | 561752 | SH |  | SOLE |  | 0 | 0 | 561752 |
| COCA COLA CO | COM | 191216100 |  | 81775245 | 1285572 | SH |  | SOLE |  | 0 | 0 | 1285572 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 256102 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| CORNING INC | COM | 219350105 |  | 302152 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 352097 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| DEERE  CO | COM | 244199105 |  | 712946 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| DISNEY WALT CO | COM | 254687106 |  | 834776 | 9608 | SH |  | SOLE |  | 0 | 0 | 9608 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 30133204 | 122368 | SH |  | SOLE |  | 0 | 0 | 122368 |
| DOW INC | COM | 260557103 |  | 317306 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| ECOLAB INC | COM | 278865100 |  | 7834644 | 53824 | SH |  | SOLE |  | 0 | 0 | 53824 |
| EMERSON ELEC CO | COM | 291011104 |  | 818527 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| EQUIFAX INC | COM | 294429105 |  | 30151067 | 155130 | SH |  | SOLE |  | 0 | 0 | 155130 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 655204 | 26743 | SH |  | SOLE |  | 0 | 0 | 26743 |
| FISERV INC | COM | 337738108 |  | 32401021 | 320580 | SH |  | SOLE |  | 0 | 0 | 320580 |
| FLOWERS FOODS INC | COM | 343498101 |  | 233915 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3646876 | 43524 | SH |  | SOLE |  | 0 | 0 | 43524 |
| GENERAL MLS INC | COM | 370334104 |  | 710332 | 8471 | SH |  | SOLE |  | 0 | 0 | 8471 |
| GENUINE PARTS CO | COM | 372460105 |  | 3681794 | 21219 | SH |  | SOLE |  | 0 | 0 | 21219 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 5776720 | 1213597 | SH |  | SOLE |  | 0 | 0 | 1213597 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 |  | 740169 | 24888 | SH |  | SOLE |  | 0 | 0 | 24888 |
| HOME DEPOT INC | COM | 437076102 |  | 22425116 | 70997 | SH |  | SOLE |  | 0 | 0 | 70997 |
| HONEYWELL INTL INC | COM | 438516106 |  | 249660 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 305130 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| INGREDION INC | COM | 457187102 |  | 33478350 | 341860 | SH |  | SOLE |  | 0 | 0 | 341860 |
| INTEL CORP | COM | 458140100 |  | 474839 | 17966 | SH |  | SOLE |  | 0 | 0 | 17966 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2601520 | 18465 | SH |  | SOLE |  | 0 | 0 | 18465 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 20560906 | 196117 | SH |  | SOLE |  | 0 | 0 | 196117 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 36932101 | 1108739 | SH |  | SOLE |  | 0 | 0 | 1108739 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1738387 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1946024 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 222381 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1226279 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 366222 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 929554 | 9822 | SH |  | SOLE |  | 0 | 0 | 9822 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 326944 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 33261662 | 188291 | SH |  | SOLE |  | 0 | 0 | 188291 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 352271 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 479924 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| LILLY ELI  CO | COM | 532457108 |  | 2246183 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| LOWES COS INC | COM | 548661107 |  | 2003398 | 10055 | SH |  | SOLE |  | 0 | 0 | 10055 |
| MCDONALDS CORP | COM | 580135101 |  | 1275153 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| MICROSOFT CORP | COM | 594918104 |  | 48159710 | 200816 | SH |  | SOLE |  | 0 | 0 | 200816 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21329073 | 426752 | SH |  | SOLE |  | 0 | 0 | 426752 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 40007662 | 600265 | SH |  | SOLE |  | 0 | 0 | 600265 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1804702 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 41274195 | 75648 | SH |  | SOLE |  | 0 | 0 | 75648 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1433630 | 9077 | SH |  | SOLE |  | 0 | 0 | 9077 |
| PEPSICO INC | COM | 713448108 |  | 2511355 | 13901 | SH |  | SOLE |  | 0 | 0 | 13901 |
| PFIZER INC | COM | 717081103 |  | 2182092 | 42586 | SH |  | SOLE |  | 0 | 0 | 42586 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 531960 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| PHILLIPS 66 | COM | 718546104 |  | 22872621 | 219760 | SH |  | SOLE |  | 0 | 0 | 219760 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22886745 | 151008 | SH |  | SOLE |  | 0 | 0 | 151008 |
| PROGRESSIVE CORP | COM | 743315103 |  | 35273856 | 271944 | SH |  | SOLE |  | 0 | 0 | 271944 |
| QUALCOMM INC | COM | 747525103 |  | 224281 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| ROLLINS INC | COM | 775711104 |  | 372050 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 23139760 | 53553 | SH |  | SOLE |  | 0 | 0 | 53553 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2261537 | 50469 | SH |  | SOLE |  | 0 | 0 | 50469 |
| SNAP ON INC | COM | 833034101 |  | 392546 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| SOUTHERN CO | COM | 842587107 |  | 1607694 | 22514 | SH |  | SOLE |  | 0 | 0 | 22514 |
| STRYKER CORPORATION | COM | 863667101 |  | 201460 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| SUN CMNTYS INC | COM | 866674104 |  | 271700 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| TAPESTRY INC | COM | 876030107 |  | 8433402 | 221465 | SH |  | SOLE |  | 0 | 0 | 221465 |
| TEXAS INSTRS INC | COM | 882508104 |  | 587357 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 33015477 | 59953 | SH |  | SOLE |  | 0 | 0 | 59953 |
| TYSON FOODS INC | CL A | 902494103 |  | 7022531 | 112812 | SH |  | SOLE |  | 0 | 0 | 112812 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4010943 | 91973 | SH |  | SOLE |  | 0 | 0 | 91973 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 12747174 | 714127 | SH |  | SOLE |  | 0 | 0 | 714127 |
| UNION PAC CORP | COM | 907818108 |  | 1137021 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 914159 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 941211 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 217547 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2895042 | 8240 | SH |  | SOLE |  | 0 | 0 | 8240 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 215292 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 207695 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| WALMART INC | COM | 931142103 |  | 625866 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3999166 | 421853 | SH |  | SOLE |  | 0 | 0 | 421853 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 978449 | 23697 | SH |  | SOLE |  | 0 | 0 | 23697 |
| YUM BRANDS INC | COM | 988498101 |  | 10888849 | 85016 | SH |  | SOLE |  | 0 | 0 | 85016 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6467429 | 25223 | SH |  | SOLE |  | 0 | 0 | 25223 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1858543 | 18416 | SH |  | SOLE |  | 0 | 0 | 18416 |
| GLOBE LIFE INC | COM | 37959E102 |  | 290646 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| TARGET CORP | COM | 87612E106 |  | 415362 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| TOTALENERGIES SE | SPONSORED ADS | 89154B102 |  | 9427096 | 151854 | SH |  | SOLE |  | 0 | 0 | 151854 |
| AT INC | COM | 00206R102 |  | 17142496 | 931151 | SH |  | SOLE |  | 0 | 0 | 931151 |
| ABBVIE INC | COM | 00287Y109 |  | 45721597 | 282913 | SH |  | SOLE |  | 0 | 0 | 282913 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 204274 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| AECOM | COM | 00766T100 |  | 352035 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 401940 | 42000 | SH |  | SOLE |  | 0 | 0 | 42000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 39367731 | 443680 | SH |  | SOLE |  | 0 | 0 | 443680 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3239541 | 36717 | SH |  | SOLE |  | 0 | 0 | 36717 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 201718 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 31272785 | 538443 | SH |  | SOLE |  | 0 | 0 | 538443 |
| BROADCOM INC | COM | 11135F101 |  | 54727114 | 97879 | SH |  | SOLE |  | 0 | 0 | 97879 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 564615 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| CISCO SYS INC | COM | 17275R102 |  | 36459040 | 765303 | SH |  | SOLE |  | 0 | 0 | 765303 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 523676 | 14975 | SH |  | SOLE |  | 0 | 0 | 14975 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 657128 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| CORTEVA INC | COM | 22052L104 |  | 35013975 | 595678 | SH |  | SOLE |  | 0 | 0 | 595678 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 787769 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 450730 | 24657 | SH |  | SOLE |  | 0 | 0 | 24657 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 19886819 | 750446 | SH |  | SOLE |  | 0 | 0 | 750446 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 308302 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 8793828 | 626341 | SH |  | SOLE |  | 0 | 0 | 626341 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 348911 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1574988 | 15293 | SH |  | SOLE |  | 0 | 0 | 15293 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 558305 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 16370381 | 248412 | SH |  | SOLE |  | 0 | 0 | 248412 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 17045427 | 203309 | SH |  | SOLE |  | 0 | 0 | 203309 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8667561 | 78582 | SH |  | SOLE |  | 0 | 0 | 78582 |
| META PLATFORMS INC | CL A | 30303M102 |  | 539366 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| FEDEX CORP | COM | 31428X106 |  | 7587671 | 43809 | SH |  | SOLE |  | 0 | 0 | 43809 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8678829 | 127912 | SH |  | SOLE |  | 0 | 0 | 127912 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 648494 | 17238 | SH |  | SOLE |  | 0 | 0 | 17238 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8566429 | 254650 | SH |  | SOLE |  | 0 | 0 | 254650 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 807818 | 8133 | SH |  | SOLE |  | 0 | 0 | 8133 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 248951 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| INNOSPEC INC | COM | 45768S105 |  | 4316623 | 41966 | SH |  | SOLE |  | 0 | 0 | 41966 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 252613 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4647529 | 32903 | SH |  | SOLE |  | 0 | 0 | 32903 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 37559846 | 280088 | SH |  | SOLE |  | 0 | 0 | 280088 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 38711015 | 322404 | SH |  | SOLE |  | 0 | 0 | 322404 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 4737624 | 44535 | SH |  | SOLE |  | 0 | 0 | 44535 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 5662687 | 926790 | SH |  | SOLE |  | 0 | 0 | 926790 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 469320 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| MCKESSON CORP | COM | 58155Q103 |  | 300096 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MERCK  CO INC | COM | 58933Y105 |  | 31681894 | 285551 | SH |  | SOLE |  | 0 | 0 | 285551 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 209268 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1261643 | 15091 | SH |  | SOLE |  | 0 | 0 | 15091 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23584047 | 161380 | SH |  | SOLE |  | 0 | 0 | 161380 |
| ORACLE CORP | COM | 68389X105 |  | 49138350 | 601154 | SH |  | SOLE |  | 0 | 0 | 601154 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 12306488 | 742249 | SH |  | SOLE |  | 0 | 0 | 742249 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3804692 | 9949 | SH |  | SOLE |  | 0 | 0 | 9949 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 289575 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 532593 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 13477776 | 258889 | SH |  | SOLE |  | 0 | 0 | 258889 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 251448 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1967163 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| SAIA INC | COM | 78709Y105 |  | 6950263 | 33147 | SH |  | SOLE |  | 0 | 0 | 33147 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 80796 | 13835 | SH |  | SOLE |  | 0 | 0 | 13835 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 752960 | 18857 | SH |  | SOLE |  | 0 | 0 | 18857 |
| TESLA INC | COM | 88160R101 |  | 724545 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| 3M CO | COM | 88579Y101 |  | 1502777 | 12531 | SH |  | SOLE |  | 0 | 0 | 12531 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2487279 | 57803 | SH |  | SOLE |  | 0 | 0 | 57803 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 658141 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 574000 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 383804 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13748948 | 348958 | SH |  | SOLE |  | 0 | 0 | 348958 |
| VISA INC | COM CL A | 92826C839 |  | 37886108 | 182355 | SH |  | SOLE |  | 0 | 0 | 182355 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 416107 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 16414129 | 61513 | SH |  | SOLE |  | 0 | 0 | 61513 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 210440 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CHUBB LIMITED | COM | H1467J104 |  | 34461029 | 156215 | SH |  | SOLE |  | 0 | 0 | 156215 |

---