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 |
10X GENOMICS INC | CL A COM | 88025U109 | 471 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 689 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,846 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,683 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,423 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,993 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,734 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 935 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 438 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 515 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,086 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 653 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 250 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,638 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 319 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,761 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 14,914 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 3,057 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 376 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,230 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,222 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 278 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,828 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 264 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,734 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 585 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,455 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,885 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 332 | 38,558 | SH | SOLE | 38,558 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 651 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,184 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 320 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,923 | 244,971 | SH | SOLE | 244,971 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 719 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,639 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 546 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 338 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,060 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,513 | 49,994 | SH | SOLE | 49,994 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,624 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 443 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 372 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 224 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,396 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 318 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 250 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,935 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 363 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 863 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,799 | 124,027 | SH | SOLE | 124,027 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,138 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 629 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 908 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,563 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 422 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 378 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,538 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,202 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,918 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 790 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 261 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,490 | 35,296 | SH | SOLE | 35,296 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,378 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 456 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,555 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 601 | 974 | SH | SOLE | 974 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,672 | 25,502 | SH | SOLE | 25,502 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 753 | 530 | SH | SOLE | 530 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 727 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,527 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,045 | 39,557 | SH | SOLE | 39,557 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,966 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,926 | 43,630 | SH | SOLE | 43,630 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,724 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 355 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,632 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 643 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,026 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,909 | 53,766 | SH | SOLE | 53,766 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 462 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 990 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 929 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,601 | 34,333 | SH | SOLE | 34,333 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,547 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
CREE INC | COM | 225447101 | 836 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 619 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,268 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,675 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 693 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 296 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,162 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,372 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,313 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 239 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 273 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 835 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 682 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,020 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,514 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,328 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 366 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,395 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 252 | 684 | SH | SOLE | 684 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,717 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 510 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 533 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 247 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,017 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,720 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,496 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 483 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 246 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 311 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 524 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,599 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 833 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,390 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 866 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,251 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,992 | 37,321 | SH | SOLE | 37,321 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,291 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 542 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,828 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 522 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 207 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 440 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 644 | 52,553 | SH | SOLE | 52,553 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 324 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 267 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,175 | 89,475 | SH | SOLE | 89,475 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 555 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 412 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,158 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,692 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 204 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 404 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,246 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 239 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,760 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 378 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 311 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,926 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,220 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,349 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
HP INC | COM | 40434L105 | 405 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 245 | 540 | SH | SOLE | 540 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 454 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 245 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 730 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,385 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 459 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 679 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,769 | 43,261 | SH | SOLE | 43,261 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,148 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,032 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 419 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,092 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,188 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 545 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,579 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,430,810 | 11,002,000 | SH | SOLE | 11,002,000 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 238,697 | 4,030,000 | SH | SOLE | 4,030,000 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 500,541 | 9,154,000 | SH | SOLE | 9,154,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 48,741 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,414 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,935 | 30,027 | SH | SOLE | 30,027 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,940 | 52,157 | SH | SOLE | 52,157 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 539 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,006 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 310 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 191 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 616 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 420 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,414 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,972 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 392 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,996 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,004 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,617 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 925 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 345 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 572 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 403 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 292 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,746 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,358 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 328 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,208 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,164 | 791 | SH | SOLE | 791 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,626 | 34,064 | SH | SOLE | 34,064 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 513 | 444 | SH | SOLE | 444 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,006 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,319 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,804 | 113,686 | SH | SOLE | 113,686 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 515 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,575 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,646 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,520 | 32,447 | SH | SOLE | 32,447 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,202 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,318 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,680 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,935 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 561 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 344 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 382 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,253 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 357 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 402 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 477 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,600 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,318 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 616 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 933 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 353 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,654 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,103 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,509 | 96,858 | SH | SOLE | 96,858 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,077 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 856 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 541 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 339 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 265 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 608 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,136 | 45,306 | SH | SOLE | 45,306 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 266 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,216 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,349 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 423 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 459 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,539 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 924 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 234 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,026 | 39,162 | SH | SOLE | 39,162 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 420 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 603 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 629 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 345 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 663 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 326 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,377 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 357 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 395 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,754 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,892 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,495 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 587 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 318 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 361 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 360 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 635 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,922 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 732 | 992 | SH | SOLE | 992 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 338 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 686 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 294 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 496 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 735 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 643 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 401 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,723 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,582 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 722 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,914 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,831 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 757 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 700 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 221 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 687 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,277 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 325 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 358 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 513 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,949 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,537 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,823 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,386 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 406 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,648 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,114 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 225 | 660 | SH | SOLE | 660 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 841 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 636 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 506 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,968 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,626 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,899 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,478 | 44,797 | SH | SOLE | 44,797 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 917 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,263,347 | 13,580,000 | SH | SOLE | 13,580,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,138,995 | 13,806,000 | SH | SOLE | 13,806,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 286,841 | 2,833,000 | SH | SOLE | 2,833,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 498 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,401 | 58,479 | SH | SOLE | 58,479 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,404 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 613 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 421 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,386 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,605 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,026 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,580 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 508 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 519 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 943 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 765 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 331 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 421 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 630 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 201 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 263 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 530 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 745 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 225 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,788 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 424 | 1,319 | SH | SOLE | 1,319 | 0 | 0 |