COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 512 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,805 | 12,827 | SH | | SOLE | | 12,827 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 33,871 | 250,152 | SH | | SOLE | | 250,152 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,104 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 362 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,504 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 974 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
AES CORP | COM | 00130H105 | 289 | 11,910 | SH | | SOLE | | 11,910 | 0 | 0 |
AFLAC INC | COM | 001055102 | 329 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 493 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,112 | 46,380 | SH | | SOLE | | 46,380 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 301 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 668 | 2,857 | SH | | SOLE | | 2,857 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 171 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 268 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,750 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,715 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9,808 | 206,960 | SH | | SOLE | | 206,960 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 25,504 | 7,649 | SH | | SOLE | | 7,649 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,205 | 159,660 | SH | | SOLE | | 159,660 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,708 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 337 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 492 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
AMGEN INC | COM | 031162100 | 656 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 488 | 2,779 | SH | | SOLE | | 2,779 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 686 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 457 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
APPLE INC | COM | 037833100 | 16,312 | 91,860 | SH | | SOLE | | 91,860 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 910 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 353 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
AT&T INC | COM | 00206R102 | 19,314 | 785,115 | SH | | SOLE | | 785,115 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 735 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 525 | 9,040 | SH | | SOLE | | 9,040 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 185 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 424 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 518 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 72 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,935 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 266 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 175 | 730 | SH | | SOLE | | 730 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,242 | 50,390 | SH | | SOLE | | 50,390 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,632 | 9,428 | SH | | SOLE | | 9,428 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 541 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 460 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
BOEING CO | COM | 097023105 | 640 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 917 | 382 | SH | | SOLE | | 382 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 485 | 11,414 | SH | | SOLE | | 11,414 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,600 | 105,860 | SH | | SOLE | | 105,860 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 54,383 | 81,728 | SH | | SOLE | | 81,728 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 276 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 202 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 721 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 219 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 189 | 9,370 | SH | | SOLE | | 9,370 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 368 | 6,780 | SH | | SOLE | | 6,780 | 0 | 0 |
CATALENT INC | COM | 148806102 | 343 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 777 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 630 | 5,809 | SH | | SOLE | | 5,809 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 533 | 817 | SH | | SOLE | | 817 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 20,404 | 173,876 | SH | | SOLE | | 173,876 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 379 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 499 | 2,174 | SH | | SOLE | | 2,174 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 38,768 | 611,770 | SH | | SOLE | | 611,770 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 449 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 471 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 34,460 | 581,990 | SH | | SOLE | | 581,990 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 221 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 355 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 357 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,476 | 29,320 | SH | | SOLE | | 29,320 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 235 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 455 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 560 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
CORNING INC | COM | 219350105 | 309 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 235 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,272 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 93 | 590 | SH | | SOLE | | 590 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 252 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 379 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
CSX CORP | COM | 126408103 | 442 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 794 | 7,692 | SH | | SOLE | | 7,692 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 455 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,698 | 5,161 | SH | | SOLE | | 5,161 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 251 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 14,620 | 374,000 | SH | | SOLE | | 374,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 672 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 136 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 446 | 830 | SH | | SOLE | | 830 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42 | 385 | SH | | SOLE | | 385 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 416 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 74 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 44 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,852 | 11,956 | SH | | SOLE | | 11,956 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 295 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 539 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
DOVER CORP | COM | 260003108 | 420 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
DOW INC | COM | 260557103 | 11,452 | 201,909 | SH | | SOLE | | 201,909 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,948 | 123,430 | SH | | SOLE | | 123,430 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 256 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
EBAY INC. | COM | 278642103 | 336 | 5,060 | SH | | SOLE | | 5,060 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,344 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 326 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 350 | 3,766 | SH | | SOLE | | 3,766 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 383 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 431 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 381 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 275 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,290 | 21,086 | SH | | SOLE | | 21,086 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 745 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 452 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 463 | 10,630 | SH | | SOLE | | 10,630 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 330 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 513 | 24,720 | SH | | SOLE | | 24,720 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 36 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 214 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 192 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 182 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 699 | 16,758 | SH | | SOLE | | 16,758 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 459 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 527 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 388 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 599 | 10,220 | SH | | SOLE | | 10,220 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 381 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 23,673 | 919,000 | SH | | SOLE | | 919,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 983 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 135 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 830 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 409 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 967 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 226 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 185 | 11,710 | SH | | SOLE | | 11,710 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 18,447 | 44,450 | SH | | SOLE | | 44,450 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 909 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 184 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
HP INC | COM | 40434L105 | 351 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 193 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 365 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 377 | 990 | SH | | SOLE | | 990 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 201 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,087 | 79,366 | SH | | SOLE | | 79,366 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 488 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 595 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 235 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
INTUIT | COM | 461202103 | 2,516 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 894 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 199 | 8,630 | SH | | SOLE | | 8,630 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 347 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 14,754 | 221,500 | SH | | SOLE | | 221,500 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 40,210 | 328,000 | SH | | SOLE | | 328,000 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 17,497 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 13,238 | 174,000 | SH | | SOLE | | 174,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28,222 | 243,000 | SH | | SOLE | | 243,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 37,080 | 340,000 | SH | | SOLE | | 340,000 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,791 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 28,000 | 898,000 | SH | | SOLE | | 898,000 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 44,753 | 1,135,000 | SH | | SOLE | | 1,135,000 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 31,913 | 316,000 | SH | | SOLE | | 316,000 | 0 | 0 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 10,794 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 304 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,351 | 13,740 | SH | | SOLE | | 13,740 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 523 | 6,432 | SH | | SOLE | | 6,432 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,236 | 146,741 | SH | | SOLE | | 146,741 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 139 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
KEYCORP | COM | 493267108 | 179 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 564 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 17,129 | 119,850 | SH | | SOLE | | 119,850 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,085 | 68,390 | SH | | SOLE | | 68,390 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 486 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 132 | 3,683 | SH | | SOLE | | 3,683 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 547 | 760 | SH | | SOLE | | 760 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 148 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 642 | 5,530 | SH | | SOLE | | 5,530 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 91 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,185 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,740 | 5,024 | SH | | SOLE | | 5,024 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 778 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,055 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 442 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 144 | 11,492 | SH | | SOLE | | 11,492 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 68 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 303 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 633 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 700 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 558 | 6,380 | SH | | SOLE | | 6,380 | 0 | 0 |
MASCO CORP | COM | 574599106 | 323 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,912 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 340 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 28,836 | 107,570 | SH | | SOLE | | 107,570 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 393 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 794 | 7,679 | SH | | SOLE | | 7,679 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 391 | 290 | SH | | SOLE | | 290 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 35,846 | 467,717 | SH | | SOLE | | 467,717 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,023 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 27,919 | 446,770 | SH | | SOLE | | 446,770 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 570 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 42,192 | 125,451 | SH | | SOLE | | 125,451 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 855 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 427 | 6,441 | SH | | SOLE | | 6,441 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 191 | 490 | SH | | SOLE | | 490 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 528 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 151 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 461 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
MSCI INC | COM | 55354G100 | 404 | 660 | SH | | SOLE | | 660 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 466 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 249 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,271 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 100 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 495 | 7,980 | SH | | SOLE | | 7,980 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 28,368 | 303,860 | SH | | SOLE | | 303,860 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,365 | 8,190 | SH | | SOLE | | 8,190 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 351 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 329 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 437 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 205 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 43 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 193 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,418 | 15,020 | SH | | SOLE | | 15,020 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 186 | 6,426 | SH | | SOLE | | 6,426 | 0 | 0 |
OKTA INC | CL A | 679295105 | 251 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 253 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 763 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 466 | 660 | SH | | SOLE | | 660 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 347 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
PACCAR INC | COM | 693718108 | 306 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 185 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,207 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 650 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,194 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 474 | 6,491 | SH | | SOLE | | 6,491 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,134 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
PFIZER INC | COM | 717081103 | 28,703 | 486,074 | SH | | SOLE | | 486,074 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 618 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 232 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 86 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 371 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
PPL CORP | COM | 69351T106 | 11,814 | 393,000 | SH | | SOLE | | 393,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 460 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,125 | 12,988 | SH | | SOLE | | 12,988 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 441 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 257 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
PTC INC | COM | 69370C100 | 185 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 378 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
QORVO INC | COM | 74736K101 | 175 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 31,029 | 169,680 | SH | | SOLE | | 169,680 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 288 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 344 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 836 | 9,709 | SH | | SOLE | | 9,709 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 385 | 610 | SH | | SOLE | | 610 | 0 | 0 |
RESMED INC | COM | 761152107 | 375 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 129 | 690 | SH | | SOLE | | 690 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 481 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 196 | 860 | SH | | SOLE | | 860 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,732 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,693 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 299 | 9,982 | SH | | SOLE | | 9,982 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 736 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,048 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,112 | 267,000 | SH | | SOLE | | 267,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 880 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 183 | 520 | SH | | SOLE | | 520 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 314 | 6,680 | SH | | SOLE | | 6,680 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 15,994 | 233,210 | SH | | SOLE | | 233,210 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 152 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 324 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,076 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 181 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 661 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 283 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 329 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 965 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 805 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 128 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 476 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 298 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,008 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 18,610 | 98,740 | SH | | SOLE | | 98,740 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 348 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,701 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 620 | 8,160 | SH | | SOLE | | 8,160 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 659 | 5,678 | SH | | SOLE | | 5,678 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 269 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 393 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 311 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 282 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 214 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 866 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 746 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,851 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 17,488 | 311,346 | SH | | SOLE | | 311,346 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 268 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 44,432 | 383,000 | SH | | SOLE | | 383,000 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 37,557 | 335,000 | SH | | SOLE | | 335,000 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 12,043 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,525 | 433,510 | SH | | SOLE | | 433,510 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 340 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 145 | 4,803 | SH | | SOLE | | 4,803 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 73 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 14,194 | 65,497 | SH | | SOLE | | 65,497 | 0 | 0 |
WABTEC | COM | 929740108 | 197 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 116 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
WALMART INC | COM | 931142103 | 862 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,073 | 6,430 | SH | | SOLE | | 6,430 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 118 | 620 | SH | | SOLE | | 620 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 551 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 836 | 17,430 | SH | | SOLE | | 17,430 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 166 | 9,307 | SH | | SOLE | | 9,307 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 232 | 990 | SH | | SOLE | | 990 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 12,381 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 19,841 | 458,000 | SH | | SOLE | | 458,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 683 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 43 | 500 | SH | | SOLE | | 500 | 0 | 0 |
XILINX INC | COM | 983919101 | 460 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 389 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 235 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 913 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 226 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |