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 |
ABBOTT LABS | COM | 002824100 | 3,635 | 46,065 | SH | SOLE | 46,065 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,921 | 38,339 | SH | SOLE | 38,339 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,928 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,037 | 34,254 | SH | SOLE | 34,254 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,211 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 253 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 369 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 887 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 556 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 348 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 261 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 683 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 29,521 | 1,588,000 | SH | SOLE | 1,588,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,501 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 10,320 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 1,970 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 592 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,878 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,941 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,986 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 310 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,887 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 529 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,776 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,276 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 172 | 33,967 | SH | SOLE | 33,967 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 698 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,318 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,007 | 74,746 | SH | SOLE | 74,746 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 418 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,191 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 410 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,863 | 98,197 | SH | SOLE | 98,197 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 284 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 623 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 473 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,463 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 946 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,930 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,707 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 457 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,282 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,160 | 148,854 | SH | SOLE | 148,854 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 405 | 919 | SH | SOLE | 919 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 507 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 901 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,649 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 711 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,008 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,986 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,923 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 210 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,006 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 309 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 294 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 748 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 438 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 353 | 37,345 | SH | SOLE | 37,345 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,899 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,903 | 26,264 | SH | SOLE | 26,264 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 538 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,351 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,940 | 74,778 | SH | SOLE | 74,778 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,002 | 71,284 | SH | SOLE | 71,284 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,032 | 54,847 | SH | SOLE | 54,847 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 652 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 412 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,041 | 46,115 | SH | SOLE | 46,115 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 332 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 993 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,708 | 78,759 | SH | SOLE | 78,759 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 922 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 760 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,037 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
CREE INC | COM | 225447101 | 379 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,690 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 682 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 484 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 991 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 757 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,022 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 396 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 238 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 345 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 996 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,074 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 449 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 598 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,487 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 490 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 571 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,018 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 496 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,541 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 563 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 242 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 839 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,096 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,766 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 242 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,189 | 57,646 | SH | SOLE | 57,646 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 325 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,438 | 44,593 | SH | SOLE | 44,593 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 308 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,879 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 278 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 209 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 329 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 204 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 356 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 129 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,519 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,132 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 238 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 495 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 322 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 252 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 919 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 322 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 304 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 263 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 358 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,261 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,817 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,762 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 229 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
HP INC | COM | 40434L105 | 229 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 580 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 395 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 391 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 554 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,082 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 555 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,844 | 89,498 | SH | SOLE | 89,498 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,013 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 421 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 822 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 293 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,270 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,077 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 974 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 4,431 | 78,050 | SH | SOLE | 78,050 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,768 | 36,358 | SH | SOLE | 36,358 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,111 | 67,873 | SH | SOLE | 67,873 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,044 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 452 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 206 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,922 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 771 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,421 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 804 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 392 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,881 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,628 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,549 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 370 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 243 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,668 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 377 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,619 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 196 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,215 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,413 | 44,361 | SH | SOLE | 44,361 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 346 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 427 | 618 | SH | SOLE | 618 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 990 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,038 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,052 | 139,827 | SH | SOLE | 139,827 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,325 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,193 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,383 | 40,673 | SH | SOLE | 40,673 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,233 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 216 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 377 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,381 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,568 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,160 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 99 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 397 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 350 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,484 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 919 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 465 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,117 | 64,494 | SH | SOLE | 64,494 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 487 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,585 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,367 | 36,363 | SH | SOLE | 36,363 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,558 | 139,640 | SH | SOLE | 139,640 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,497 | 34,231 | SH | SOLE | 34,231 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 250 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 346 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,075 | 55,228 | SH | SOLE | 55,228 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,079 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 53,219 | 1,020,688 | SH | SOLE | 1,020,688 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 529 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 928 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 785 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 274 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,343 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 300 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 886 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 296 | 32,974 | SH | SOLE | 32,974 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 424 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,258 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 357 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,761 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,205 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 378 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,316 | 39,156 | SH | SOLE | 39,156 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 449 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,013 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 698 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,325 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 488 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 62 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 282 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 246 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 628 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 242 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,064 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,819 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 495 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,207 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 169 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 334 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,084 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 97 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,435 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 314 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 463 | 884 | SH | SOLE | 884 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,299 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,497 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,343 | 49,007 | SH | SOLE | 49,007 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 271 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,024 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,256 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 917 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 367 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 397 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,478 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,186 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,754 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,813 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,623 | 47,119 | SH | SOLE | 47,119 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 835 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 21,382 | 90,290 | SH | SOLE | 90,290 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 139 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 434 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,673 | 68,347 | SH | SOLE | 68,347 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,511 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 264 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,104 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 910 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,077 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,768 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,468 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,295 | 45,109 | SH | SOLE | 45,109 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 757 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 296 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 365 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 389 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 215 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,154 | 18,304 | SH | SOLE | 18,304 | 0 | 0 |