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 | 951 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,369 | 47,785 | SH | SOLE | 47,785 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,802 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,857 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,741 | 36,119 | SH | SOLE | 36,119 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,517 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 246 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 374 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,033 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 650 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 477 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 327 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,063 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 43,257 | 1,588,000 | SH | SOLE | 1,588,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,688 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 12,870 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 2,297 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 701 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,817 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,985 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,170 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 485 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,182 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 505 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 516 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,204 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,774 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 328 | 50,009 | SH | SOLE | 50,009 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 735 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,680 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,587 | 75,623 | SH | SOLE | 75,623 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 498 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,999 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 498 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,146 | 104,047 | SH | SOLE | 104,047 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 315 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 955 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 503 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,510 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 449 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,765 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,773 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 616 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,101 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,548 | 149,410 | SH | SOLE | 149,410 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 386 | 709 | SH | SOLE | 709 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 259 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 742 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,836 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 354 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 678 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 229 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,265 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,030 | 34,529 | SH | SOLE | 34,529 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,563 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 985 | 44,335 | SH | SOLE | 44,335 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,033 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 736 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 206 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 379 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,092 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,264 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 256 | 243 | SH | SOLE | 243 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 576 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,301 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,860 | 61,328 | SH | SOLE | 61,328 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,358 | 65,706 | SH | SOLE | 65,706 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,359 | 53,827 | SH | SOLE | 53,827 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 432 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 566 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 276 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,938 | 43,367 | SH | SOLE | 43,367 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 455 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,137 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,219 | 56,919 | SH | SOLE | 56,919 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 434 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,210 | 28,798 | SH | SOLE | 28,798 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 927 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 552 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,138 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
CREE INC | COM | 225447101 | 633 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,139 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 766 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 628 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 350 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,471 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,203 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,084 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 361 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 356 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,344 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,648 | 32,717 | SH | SOLE | 32,717 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 603 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 567 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 451 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 355 | 960 | SH | SOLE | 960 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,584 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 290 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 349 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 854 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,157 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 754 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,721 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 619 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 235 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 504 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,653 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,101 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 643 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 412 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,406 | 53,792 | SH | SOLE | 53,792 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,220 | 45,009 | SH | SOLE | 45,009 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 505 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 356 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,189 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 278 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 233 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 419 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 269 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 216 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 415 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,903 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,449 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 239 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 625 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 284 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,034 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 215 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 301 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 296 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 244 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 238 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,480 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,316 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,640 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 672 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 348 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 534 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 447 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 626 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,692 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 788 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,217 | 87,210 | SH | SOLE | 87,210 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,501 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 440 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,141 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,596 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,277 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,413 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 5,216 | 78,050 | SH | SOLE | 78,050 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | ISHARES TR IBOXX INV CP ETF | 464287242 | 279,760 | 2,080,000 | SH | SOLE | 2,080,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 687 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,079 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,373 | 67,754 | SH | SOLE | 67,754 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 385 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,424 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 529 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,758 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 790 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,717 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,140 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,161 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,198 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,146 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 895 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 540 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 322 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,370 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 405 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,035 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 363 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,379 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,469 | 44,864 | SH | SOLE | 44,864 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 450 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 349 | 433 | SH | SOLE | 433 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,665 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,276 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,656 | 140,811 | SH | SOLE | 140,811 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 406 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,272 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,429 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,344 | 48,540 | SH | SOLE | 48,540 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,347 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 202 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 375 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 390 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,060 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 561 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,663 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,700 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 370 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 399 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,305 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 257 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 421 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,645 | 65,941 | SH | SOLE | 65,941 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,471 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 683 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,192 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 317 | 27,430 | SH | SOLE | 27,430 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,741 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 362 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,337 | 132,653 | SH | SOLE | 132,653 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,403 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 227 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 335 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,626 | 55,413 | SH | SOLE | 55,413 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,739 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 61,795 | 1,014,691 | SH | SOLE | 1,014,691 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 342 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,558 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 970 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,486 | 40,352 | SH | SOLE | 40,352 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 412 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,134 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 347 | 31,184 | SH | SOLE | 31,184 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 242 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,754 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 370 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 378 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,887 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,980 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 515 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,247 | 36,957 | SH | SOLE | 36,957 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 427 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,158 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,372 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,880 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 561 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 349 | 59,512 | SH | SOLE | 59,512 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 343 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 251 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 405 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 191,183 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 656 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 485 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,482 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,726 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 941 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,391 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 363 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 424 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,967 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 560 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 915 | 847 | SH | SOLE | 847 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,955 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,626 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 405 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,115 | 41,824 | SH | SOLE | 41,824 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,188 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
T-MOBILE US INC RIGHT 07/27/2020 ADDED | T-MOBILE US INC RIGHT 07/27/2020 | 872590112 | 2 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 930 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,395 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 714 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 833 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 437 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 460 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,438 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,687 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,911 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,772 | 48,139 | SH | SOLE | 48,139 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 312 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 853 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 25,591 | 90,290 | SH | SOLE | 90,290 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 380,236 | 4,600,000 | SH | SOLE | 4,600,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 1,101,721 | 11,580,000 | SH | SOLE | 11,580,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 460 | 71,597 | SH | SOLE | 71,597 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 973 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,866 | 70,142 | SH | SOLE | 70,142 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,096 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 440 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,380 | 38,205 | SH | SOLE | 38,205 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 279 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,050 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,344 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,292 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,552 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 923 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 844 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 314 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 407 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 498 | 26,198 | SH | SOLE | 26,198 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 218 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,044 | 22,213 | SH | SOLE | 22,213 | 0 | 0 |