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 |
AT&T INC | COM | 00206R102 | 2,005 | 70,322 | SH | SOLE | 70,322 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,198 | 36,515 | SH | SOLE | 36,515 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,023 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 711 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,284 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,495 | 63,346 | SH | SOLE | 63,346 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,826 | 61,092 | SH | SOLE | 61,092 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 945 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,583 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,041 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,242 | 34,553 | SH | SOLE | 34,553 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,163 | 33,866 | SH | SOLE | 33,866 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,015 | 45,878 | SH | SOLE | 45,878 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 638 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,919 | 29,172 | SH | SOLE | 29,172 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,216 | 64,568 | SH | SOLE | 64,568 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,466 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,502 | 42,218 | SH | SOLE | 42,218 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,493 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,072 | 68,204 | SH | SOLE | 68,204 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,022 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,461 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,069 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 538 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,038 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,663 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 780 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,864 | 142,884 | SH | SOLE | 142,884 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,011 | 26,596 | SH | SOLE | 26,596 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,399 | 32,709 | SH | SOLE | 32,709 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 187 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,367 | 49,319 | SH | SOLE | 49,319 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 655 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,249 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,211 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,519 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,025 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,452 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,060 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 800 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,479 | 314,990 | SH | SOLE | 314,990 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,203 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,651 | 151,556 | SH | SOLE | 151,556 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 429 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,019 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 669 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,624 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,064 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,792 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,532 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,355 | 54,623 | SH | SOLE | 54,623 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,063 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,346 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,239 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,242 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,464 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 559 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,775 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,807 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 255 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 305 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 80 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,536 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,275 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,588 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 515 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,247 | 82,018 | SH | SOLE | 82,018 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,708 | 38,341 | SH | SOLE | 38,341 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 609 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,029 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,012 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,454 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,294 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,562 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,679 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,159 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,173 | 148,211 | SH | SOLE | 148,211 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,641 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,641 | 54,629 | SH | SOLE | 54,629 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,305 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 618 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,770 | 34,417 | SH | SOLE | 34,417 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,026 | 136,947 | SH | SOLE | 136,947 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,044 | 27,253 | SH | SOLE | 27,253 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,036 | 57,818 | SH | SOLE | 57,818 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 927 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,749 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,774 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 715 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 263 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 444 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,387 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,858 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,518 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,830 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,224 | 39,958 | SH | SOLE | 39,958 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 784 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,932 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,198 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 595 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 13,756 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 2,628 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,073 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,840 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,940 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 633 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,158 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 417 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 702 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 454 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,521 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 593 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,627 | 64,351 | SH | SOLE | 64,351 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,005 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,459 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,799 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,106 | 38,366 | SH | SOLE | 38,366 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 725 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,361 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,712 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,972 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,283 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 835 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,380 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,361 | 37,562 | SH | SOLE | 37,562 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,637 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 564 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 723 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,708 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 375 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,146 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 707 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,322 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 860 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,493 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 510 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 551 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 470 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 644 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 242 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 668 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,816 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 548 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,075 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 770 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,434 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,797 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,657 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 415 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 510 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 955 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,128 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,676 | 980 | SH | SOLE | 980 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,231 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,121 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 518 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,436 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 370 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 455 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,467 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,140 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 386 | 72,045 | SH | SOLE | 72,045 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,661 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 250 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 350 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 331 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,982 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,454 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 409 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,800 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,503 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 257 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 715 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 635 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 458 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 692 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,126 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 701 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 483 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,566 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,487 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 307 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,713 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 375 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,316 | 45,694 | SH | SOLE | 45,694 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 282 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 493 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 655 | 678 | SH | SOLE | 678 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 261 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 466 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 473 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,760 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 559 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 238 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 443 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 481 | 67,554 | SH | SOLE | 67,554 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 626 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 369 | 655 | SH | SOLE | 655 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 656 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 548 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 171 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 488 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CREE INC | COM | 225447101 | 570 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 498 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 286 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,037 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 499 | 28,287 | SH | SOLE | 28,287 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 452 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 422 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 371 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 476 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 510 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,890 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 630 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 374 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 385 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 468 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 466 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 467 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 240 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 585 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,288 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 459 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 566 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,081 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,566 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,262 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 238 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 324 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 494 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,395 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 419 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 664 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 636 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 308 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 754 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 275 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 453 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,294,428 | 9,609,000 | SH | SOLE | 9,609,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,290 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 271 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 563 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 261 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 368 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 362 | 35,156 | SH | SOLE | 35,156 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 419 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 445,328 | 1,329,773 | SH | SOLE | 1,329,773 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 621 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 508 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,217 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 388 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 445 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 396 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 510 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 566 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 567 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 164,187 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 302,005 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 261 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 347 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 418 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 465 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 293 | 271 | SH | SOLE | 271 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 648 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 511 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 353 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 419 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 481 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 509 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,404 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,550 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 209 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 628 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,300,964 | 13,580,000 | SH | SOLE | 13,580,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 197,728 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 666,943 | 8,050,000 | SH | SOLE | 8,050,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 731 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 316 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 577 | 88,799 | SH | SOLE | 88,799 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,439 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,237 | 71,217 | SH | SOLE | 71,217 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,155 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 618 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,052 | 40,266 | SH | SOLE | 40,266 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 513 | 27,211 | SH | SOLE | 27,211 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,019 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,658 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,521 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,221 | 34,022 | SH | SOLE | 34,022 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,731 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 297 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 791 | 33,651 | SH | SOLE | 33,651 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,005 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 601 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 260 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 489 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 653 | 33,252 | SH | SOLE | 33,252 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 204 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 650 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 234 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,852 | 23,295 | SH | SOLE | 23,295 | 0 | 0 |