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 |
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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 | 473 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,159 | 47,878 | SH | SOLE | 47,878 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,837 | 43,341 | SH | SOLE | 43,341 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,290 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,952 | 32,847 | SH | SOLE | 32,847 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 418 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,607 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 459 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 605 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,373 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 908 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 451 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 290 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,245 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 913 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 48,053 | 1,588,000 | SH | SOLE | 1,588,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,607 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 13,042 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 3,297 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 934 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,812 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,146 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 284 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,390 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 859 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 432 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,222 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 433 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 664 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,460 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,124 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 671 | 71,260 | SH | SOLE | 71,260 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,207 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,768 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,881 | 84,729 | SH | SOLE | 84,729 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 817 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,429 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,222 | 108,026 | SH | SOLE | 108,026 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 732 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 253 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 739 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 500 | 420 | SH | SOLE | 420 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,132 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,100 | 173,190 | SH | SOLE | 173,190 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,385 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,728 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,154 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,913 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 405 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,438 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 431 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,218 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,699 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,072 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 371 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,485 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,727 | 42,491 | SH | SOLE | 42,491 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,931 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 524 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 703 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 669 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,489 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 715 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 485 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,400 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 620 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 358 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,887 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,586 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 527 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 765 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,205 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,294 | 89,545 | SH | SOLE | 89,545 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,045 | 75,661 | SH | SOLE | 75,661 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,869 | 46,020 | SH | SOLE | 46,020 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 568 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 448 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,103 | 56,073 | SH | SOLE | 56,073 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 539 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,071 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,991 | 88,737 | SH | SOLE | 88,737 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,764 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,135 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,278 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
CREE INC | COM | 225447101 | 494 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,023 | 21,266 | SH | SOLE | 21,266 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 853 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 899 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 773 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,205 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,736 | 32,903 | SH | SOLE | 32,903 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,468 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 587 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 403 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 438 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,205 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 415 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,150 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 575 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 339 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,259 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 609 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 972 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,941 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,036 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 817 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 539 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,581 | 33,840 | SH | SOLE | 33,840 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,852 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,721 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 353 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,538 | 65,036 | SH | SOLE | 65,036 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 319 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,757 | 47,536 | SH | SOLE | 47,536 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 336 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 384 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,174 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 543 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 313 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 537 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 360 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 199 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 514 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 265 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 524 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 382 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,623 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,534 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 617 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,365 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 365 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,716 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 238 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 731 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,049 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,241 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,316 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 637 | 34,317 | SH | SOLE | 34,317 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 994 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 385 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 281 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 504 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 924 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,438 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,854 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,847 | 97,680 | SH | SOLE | 97,680 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,757 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 826 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,121 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,661 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,305 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,529 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 5,524 | 78,050 | SH | SOLE | 78,050 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 415 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,370 | 43,671 | SH | SOLE | 43,671 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 313 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,831 | 77,698 | SH | SOLE | 77,698 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 247 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,280 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 424 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 497 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 262 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 457 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 334 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,777 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,268 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 490 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,447 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 979 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 390 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,581 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,692 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,433 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,074 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 809 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 789 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,342 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 694 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,094 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 374 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,169 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,617 | 50,765 | SH | SOLE | 50,765 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 898 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 573 | 722 | SH | SOLE | 722 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,621 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,823 | 33,898 | SH | SOLE | 33,898 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,839 | 157,508 | SH | SOLE | 157,508 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,491 | 27,078 | SH | SOLE | 27,078 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,116 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,363 | 46,229 | SH | SOLE | 46,229 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,729 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 292 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 273 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 695 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,303 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,980 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,322 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 582 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 395 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 444 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,216 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,703 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 883 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 820 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,803 | 71,777 | SH | SOLE | 71,777 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 688 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,009 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 634 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,684 | 41,593 | SH | SOLE | 41,593 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,114 | 156,044 | SH | SOLE | 156,044 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,493 | 41,055 | SH | SOLE | 41,055 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 357 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 399 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 668 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 747 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,784 | 62,319 | SH | SOLE | 62,319 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,494 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 95,843 | 1,022,433 | SH | SOLE | 1,022,433 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 756 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,439 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,007 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 609 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 537 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,520 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 399 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 838 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 203 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 323 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 373 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,182 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 397 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,463 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,070 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,609 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,126 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 749 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,618 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 593 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,210 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,437 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 185 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 577 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 605 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 980 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 376 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,490 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,687 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,594 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,246 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,528 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 404 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,388 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 673 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,283 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,548 | 53,581 | SH | SOLE | 53,581 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,262 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,044 | 49,853 | SH | SOLE | 49,853 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,696 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 353 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,079 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 621 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 572 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,034 | 27,846 | SH | SOLE | 27,846 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,156 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,451 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,585 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,697 | 45,482 | SH | SOLE | 45,482 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,376 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 26,708 | 90,290 | SH | SOLE | 90,290 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 614 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 487 | 52,738 | SH | SOLE | 52,738 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,766 | 77,630 | SH | SOLE | 77,630 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,072 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 792 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,006 | 42,608 | SH | SOLE | 42,608 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 498 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,282 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 580 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,577 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,963 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 345 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,930 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 700 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,181 | 59,121 | SH | SOLE | 59,121 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,481 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 451 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 442 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 774 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 223 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 373 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,459 | 18,576 | SH | SOLE | 18,576 | 0 | 0 |