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 | 1,527 | 53,084 | SH | SOLE | 53,084 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,066 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,829 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 755 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,963 | 43,867 | SH | SOLE | 43,867 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,219 | 42,339 | SH | SOLE | 42,339 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 778 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,259 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,809 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,309 | 26,253 | SH | SOLE | 26,253 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 947 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,387 | 38,027 | SH | SOLE | 38,027 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 741 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,100 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,100 | 55,875 | SH | SOLE | 55,875 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,592 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,774 | 33,915 | SH | SOLE | 33,915 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,827 | 62,567 | SH | SOLE | 62,567 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,689 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 616 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,395 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 990 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 470 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,164 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,288 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 388 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,141 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,296 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,186 | 38,231 | SH | SOLE | 38,231 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 620 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,765 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,781 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,795 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,584 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,500 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,800 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 550 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,797 | 254,705 | SH | SOLE | 254,705 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,179 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,766 | 124,251 | SH | SOLE | 124,251 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,671 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 763 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,243 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,544 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,070 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,597 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,717 | 44,065 | SH | SOLE | 44,065 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,937 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,095 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,464 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,383 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,856 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 894 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,629 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,813 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 316 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 946 | 87,575 | SH | SOLE | 87,575 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,076 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,516 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,377 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,408 | 48,327 | SH | SOLE | 48,327 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,854 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 408 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,115 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,966 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,529 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 653 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,791 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,785 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 820 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,933 | 116,594 | SH | SOLE | 116,594 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,058 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,452 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,302 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,190 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,518 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,823 | 103,855 | SH | SOLE | 103,855 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,839 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 482 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,423 | 46,161 | SH | SOLE | 46,161 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,468 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,733 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,823 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 253 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 491 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,945 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,047 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,900 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,467 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,934 | 42,969 | SH | SOLE | 42,969 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 730 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,136 | 45,857 | SH | SOLE | 45,857 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,910 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 449 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 13,329 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 2,621 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,591 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,162 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,744 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 386 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,851 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 248 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 394 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 292 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,835 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 315 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,642 | 45,930 | SH | SOLE | 45,930 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 893 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,101 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,312 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,068 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 575 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 991 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,533 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,554 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,158 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 940 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,747 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,754 | 33,077 | SH | SOLE | 33,077 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,663 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 527 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,970 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,001 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 732 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,715 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 404 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,342 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 384 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 659 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 758 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,699 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 287 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,697 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,687 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,979 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,465 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 406 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,040 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,789 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,599 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,870 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 756 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,729 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 246 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 251 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,336 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 805 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,822 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 443 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 248 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,536 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,072 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,353 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,529 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 287 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 533 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 951 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 384 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,071 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,715 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,603 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,581 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,839 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,552 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 312 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,398 | 36,104 | SH | SOLE | 36,104 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 333 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 413 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 529 | 464 | SH | SOLE | 464 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 220 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,786 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 244 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 235 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 266 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 339 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,370 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 730 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 506 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 735 | 530 | SH | SOLE | 530 | 0 | 0 | ||
CREE INC | COM | 225447101 | 819 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 442 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 809 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 559 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 430 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 344 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 505 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,512 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 278 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 404 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 436 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 491 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,718 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 330 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 616 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,799 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 109 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,552 | 35,684 | SH | SOLE | 35,684 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,106 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,345 | 35,659 | SH | SOLE | 35,659 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 518 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 392 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 538 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 870 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 509 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 238 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,865,722 | 13,507,000 | SH | SOLE | 13,507,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,278 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 443 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 511 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 656 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 442 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 913 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 234 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 359 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 600 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,498 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 213 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 540 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 367 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 273 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 363 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 190,931 | 3,090,000 | SH | SOLE | 3,090,000 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 408,810 | 7,410,000 | SH | SOLE | 7,410,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 147 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 519 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 781 | 466 | SH | SOLE | 466 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 307 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 254 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 426 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 642 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 394 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 401 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,923 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,792 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 725 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,319,161 | 13,580,000 | SH | SOLE | 13,580,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 299,889 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,053,113 | 12,650,000 | SH | SOLE | 12,650,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 519 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,600 | 61,282 | SH | SOLE | 61,282 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,563 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 499 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,668 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 325 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,429 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,816 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,431 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,633 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 659 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 775 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 537 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 349 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 233 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,269 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,269 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 510 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 377 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 529 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 286 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 333 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 429 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 778 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 209 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 363 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 469 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 719 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 541 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 378 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 449 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 308 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 221 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 753 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 494 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 371 | 42,163 | SH | SOLE | 42,163 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 433 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 333 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 379 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
HP INC | COM | 40434L105 | 343 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 666 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 491 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 49,224 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 559 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 415 | 402 | SH | SOLE | 402 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 295 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 656 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 282 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 261 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 403 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 562 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 326 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 439 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 429 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 271 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 636 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 436 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 393 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 630 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 431 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 511 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 274 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 445 | 1,319 | SH | SOLE | 1,319 | 0 | 0 |