The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 18,282 | 117,198 | SH | SOLE | 117,198 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,477 | 191,151 | SH | SOLE | 191,151 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 3,125 | 31,829 | SH | SOLE | 31,829 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 5,906 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 3,894 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 365 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 1,491 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,078 | 54,163 | SH | SOLE | 54,163 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 473 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,255 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 10,287 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 18,592 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 479 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 43,399 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 488 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,261 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 2,228 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 789 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,810 | 75,511 | SH | SOLE | 75,511 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,422 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 106,907 | 293,058 | SH | SOLE | 293,058 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 886 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 301 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,432 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 2,503 | 82,780 | SH | SOLE | 82,780 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 452 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,271 | 183,162 | SH | SOLE | 183,162 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 492 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 5,922 | 177,663 | SH | SOLE | 177,663 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 312 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
BCE INC | COM NEW | 05534b760 | 1,206 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,146 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,791 | 32,441 | SH | SOLE | 32,441 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058v103 | 119 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 1,124 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,615 | 278,518 | SH | SOLE | 278,518 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 9,228 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 1,357 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260d107 | 1,484 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,557 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,397 | 125,795 | SH | SOLE | 125,795 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 1,242 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | g16258108 | 407 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 296 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 338 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 349 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,644 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 209 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 856 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119p108 | 313 | 614 | SH | SOLE | 614 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 1,451 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,080 | 236,251 | SH | SOLE | 236,251 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,052 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 760 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 390 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,410 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,851 | 211,205 | SH | SOLE | 211,205 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 412 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 23,944 | 109,147 | SH | SOLE | 109,147 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,189 | 48,998 | SH | SOLE | 48,998 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,295 | 99,575 | SH | SOLE | 99,575 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,288 | 33,055 | SH | SOLE | 33,055 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,304 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 216 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 671 | 39,889 | SH | SOLE | 39,889 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,264 | 132,793 | SH | SOLE | 132,793 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 29,977 | 179,129 | SH | SOLE | 179,129 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822v309 | 428 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 295 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 750 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,956 | 84,576 | SH | SOLE | 84,576 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,399 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 403 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 395 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 239 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18,123 | 162,524 | SH | SOLE | 162,524 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 362 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 299 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 524 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 215 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 390 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | y2187a143 | 110 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 752 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 20,760 | 104,349 | SH | SOLE | 104,349 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,195 | 132,485 | SH | SOLE | 132,485 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 313 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 339 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 956 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
EMX RTY CORP | COM | 26873j107 | 461 | 213,553 | SH | SOLE | 213,553 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250n105 | 263 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,578 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
EVERGY INC | COM | 30034w106 | 1,292 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 1,061 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,209 | 71,747 | SH | SOLE | 71,747 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 3,144 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 398 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 201 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 354 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 514 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,908 | 112,348 | SH | SOLE | 112,348 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737m102 | 2,357 | 49,317 | SH | SOLE | 49,317 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 297 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 120 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
FORTINET INC | COM | 34959e109 | 1,370 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 223 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,548 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 894 | 130,947 | SH | SOLE | 130,947 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 359 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,990 | 57,385 | SH | SOLE | 57,385 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 849 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 451 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 519 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250p103 | 222 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 322 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 353 | 36,317 | SH | SOLE | 36,317 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 33,575 | 134,027 | SH | SOLE | 134,027 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 164 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,333 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 227 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 287 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,764 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 471 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
INCYTE CORP | COM | 45337c102 | 520 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687v106 | 270 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,178 | 387,408 | SH | SOLE | 387,408 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,807 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 404 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
INTUIT | COM | 461202103 | 230 | 775 | SH | SOLE | 775 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 569 | 998 | SH | SOLE | 998 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138e511 | 14,038 | 994,191 | SH | SOLE | 994,191 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137v233 | 2,136 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 613 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137v407 | 3,556 | 72,304 | SH | SOLE | 72,304 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137v563 | 197 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137v142 | 230 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 12,097 | 48,858 | SH | SOLE | 48,858 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284v101 | 653 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 213 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,215 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,161 | 76,322 | SH | SOLE | 76,322 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 498 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,150 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 255 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 224 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 429 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,718 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 256 | 899 | SH | SOLE | 899 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 205 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,514 | 40,341 | SH | SOLE | 40,341 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 652 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 532 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 205 | 914 | SH | SOLE | 914 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,714 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 420 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 219 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 266 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 790 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 887 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 487 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 205 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 512 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,226 | 150,854 | SH | SOLE | 150,854 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 350 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 281 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429b697 | 385 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432f339 | 853 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434v621 | 1,813 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431w648 | 551 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 484 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,631 | 246,256 | SH | SOLE | 246,256 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,042 | 170,553 | SH | SOLE | 170,553 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 787 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427f108 | 8,877 | 151,228 | SH | SOLE | 151,228 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 18,060 | 127,765 | SH | SOLE | 127,765 | 0 | 0 | ||
KKR & CO INC | COM | 48251w104 | 3,281 | 106,239 | SH | SOLE | 106,239 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,090 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,507 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 3,139 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 935 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 228 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 955 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,095 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
LINDE PLC | SHS | g5494j103 | 331 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,760 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,122 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,344 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 110 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 248 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,228 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 551 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 652 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,098 | 33,988 | SH | SOLE | 33,988 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17,239 | 93,452 | SH | SOLE | 93,452 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 248 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463j304 | 1,081 | 57,501 | SH | SOLE | 57,501 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 8,458 | 92,237 | SH | SOLE | 92,237 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933y105 | 4,189 | 54,169 | SH | SOLE | 54,169 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 75,180 | 369,419 | SH | SOLE | 369,419 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 839 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,787 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 27,844 | 115,933 | SH | SOLE | 115,933 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 292 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 19,700 | 200,919 | SH | SOLE | 200,919 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 350 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987v109 | 1,275 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066g104 | 1,291 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 251 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 2,400 | 43,415 | SH | SOLE | 43,415 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 539 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 450 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 322 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 2,524 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,648 | 50,263 | SH | SOLE | 50,263 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,279 | 192,007 | SH | SOLE | 192,007 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 503 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 186 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039l103 | 3,136 | 412,604 | SH | SOLE | 412,604 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139c102 | 141 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 344 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,381 | 195,547 | SH | SOLE | 195,547 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340w103 | 994 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460d109 | 240 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,750 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,660 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 488 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 2,328 | 37,784 | SH | SOLE | 37,784 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 13,479 | 226,541 | SH | SOLE | 226,541 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965l200 | 685 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,167 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 211 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 464 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 265 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 3,681 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 6,469 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 247 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 496 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,119 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,943 | 40,057 | SH | SOLE | 40,057 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,809 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 299 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,154 | 40,934 | SH | SOLE | 40,934 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,377 | 84,574 | SH | SOLE | 84,574 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369y100 | 3,873 | 68,729 | SH | SOLE | 68,729 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 28,775 | 287,553 | SH | SOLE | 287,553 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 15,994 | 272,749 | SH | SOLE | 272,749 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 24,407 | 191,110 | SH | SOLE | 191,110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 5,793 | 153,058 | SH | SOLE | 153,058 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 12,737 | 550,413 | SH | SOLE | 550,413 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 14,684 | 213,744 | SH | SOLE | 213,744 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 94,708 | 906,379 | SH | SOLE | 906,379 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369y852 | 26,223 | 485,253 | SH | SOLE | 485,253 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369y860 | 1,012 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 3,244 | 57,482 | SH | SOLE | 57,482 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,894 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,608 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968b103 | 903 | 153,896 | SH | SOLE | 153,896 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 922 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467x109 | 1,122 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463v107 | 1,232 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 13,782 | 44,695 | SH | SOLE | 44,695 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 7,262 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464a102 | 506 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464a631 | 239 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464a698 | 624 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464a763 | 10,028 | 109,956 | SH | SOLE | 109,956 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464a870 | 249 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 890 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,240 | 30,419 | SH | SOLE | 30,419 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,625 | 157,965 | SH | SOLE | 157,965 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 228 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 283 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 551 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,587 | 63,188 | SH | SOLE | 63,188 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 2,229 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 222 | 610 | SH | SOLE | 610 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104r209 | 241 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 3,286 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 744 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,053 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 486 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 329 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | g8994e103 | 1,023 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 2,313 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 73 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238j103 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 229 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,337 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,036 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,377 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,377 | 93,337 | SH | SOLE | 93,337 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,595 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,619 | 125,431 | SH | SOLE | 125,431 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189f676 | 316 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189f692 | 240 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,774 | 48,053 | SH | SOLE | 48,053 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,631 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 251 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 985 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 238 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 840 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 54,228 | 346,443 | SH | SOLE | 346,443 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 404 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 1,521 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,607 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 237 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,674 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204a108 | 19,425 | 97,127 | SH | SOLE | 97,127 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204a207 | 3,482 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204a306 | 4,106 | 81,638 | SH | SOLE | 81,638 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204a405 | 7,803 | 136,419 | SH | SOLE | 136,419 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204a504 | 17,087 | 88,697 | SH | SOLE | 88,697 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204a603 | 5,308 | 40,853 | SH | SOLE | 40,853 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 15,401 | 55,258 | SH | SOLE | 55,258 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204a801 | 4,354 | 36,088 | SH | SOLE | 36,088 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204a876 | 1,977 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204a884 | 25,762 | 276,919 | SH | SOLE | 276,919 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,120 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
VENTAS INC | COM | 92276f100 | 345 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 981 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 29,041 | 526,768 | SH | SOLE | 526,768 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 28,746 | 148,812 | SH | SOLE | 148,812 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913a100 | 170 | 41,757 | SH | SOLE | 41,757 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 433 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 15,576 | 130,032 | SH | SOLE | 130,032 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 21,979 | 207,529 | SH | SOLE | 207,529 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 3,174 | 36,217 | SH | SOLE | 36,217 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,731 | 536,371 | SH | SOLE | 536,371 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 17,632 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 657 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 544 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | g9618e107 | 393 | 443 | SH | SOLE | 443 | 0 | 0 | ||
WORKDAY INC | CL A | 98138h101 | 571 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389b100 | 370 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 218 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 275 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 4,346 | 36,407 | SH | SOLE | 36,407 | 0 | 0 | ||
ZYNEX INC | COM | 98986m103 | 408 | 16,420 | SH | SOLE | 16,420 | 0 | 0 |