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 | 510 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 925 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,569 | 39,415 | SH | SOLE | 39,415 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,797 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,527 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,908 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,571 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,220 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 475 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,493 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 753 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,911 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 233 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 812 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 17,517 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 3,609 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,940 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 755 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 523 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,169 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 365 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 267 | 990 | SH | SOLE | 990 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,760 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,555 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,622 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 237 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 472 | 53,188 | SH | SOLE | 53,188 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 583 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 685 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,106 | 241,717 | SH | SOLE | 241,717 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 612 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,121 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 332 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 371 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,060 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,544 | 53,635 | SH | SOLE | 53,635 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 229 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,678 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 353 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 667 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,806 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 291 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 204 | 839 | SH | SOLE | 839 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,467 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 321 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,080 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,845 | 117,504 | SH | SOLE | 117,504 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,287 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 421 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 766 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,466 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 478 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 341 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,320 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,231 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,054 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 868 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,715 | 35,296 | SH | SOLE | 35,296 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,997 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,081 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,419 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 760 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 486 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,076 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 667 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 618 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 271 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,690 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,397 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,955 | 41,766 | SH | SOLE | 41,766 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,297 | 50,085 | SH | SOLE | 50,085 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,505 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 331 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,694 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 651 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,264 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,020 | 52,967 | SH | SOLE | 52,967 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 459 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 985 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 953 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
COPART INC | COM | 217204106 | 395 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,887 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
CREE INC | COM | 225447101 | 757 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 853 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,406 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,447 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 692 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 213 | 872 | SH | SOLE | 872 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,388 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,391 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,881 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 293 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 613 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 682 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 483 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,487 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 202 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,329 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,995 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,293 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 328 | 704 | SH | SOLE | 704 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,886 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 586 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 457 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,078 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,911 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,440 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 598 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 251 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 382 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,220 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,840 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,060 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,641 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 817 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 321 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,401 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,646 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,048 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 528 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,736 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 284 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 482 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 783 | 52,721 | SH | SOLE | 52,721 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 223 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 362 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 885 | 65,736 | SH | SOLE | 65,736 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,234 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,527 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 215 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 727 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,595 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,030 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 299 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,811 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,130 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,372 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
HP INC | COM | 40434L105 | 270 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 309 | 530 | SH | SOLE | 530 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 388 | 876 | SH | SOLE | 876 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 403 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 455 | 721 | SH | SOLE | 721 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 675 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,706 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 475 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,102 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,836 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,315 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 285 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,093 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 462 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 268 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,437 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,874 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 511 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,005 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 49,224 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 501,731 | 9,154,000 | SH | SOLE | 9,154,000 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 243,896 | 4,030,000 | SH | SOLE | 4,030,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,253,619 | 9,330,300 | SH | SOLE | 9,330,300 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,448 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,911 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,088 | 52,001 | SH | SOLE | 52,001 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 441 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,553 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 237 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 204 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 392 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 440 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,712 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,145 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,205 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,159 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,575 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 861 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 401 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 499 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 653 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 431 | 363 | SH | SOLE | 363 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 546 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 323 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,782 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,394 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 294 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,226 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,629 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,119 | 27,246 | SH | SOLE | 27,246 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 269 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 697 | 503 | SH | SOLE | 503 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,923 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,282 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,116 | 111,170 | SH | SOLE | 111,170 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 530 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,669 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,330 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,984 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,386 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,373 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,544 | 62,014 | SH | SOLE | 62,014 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,142 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 259 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 650 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 427 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,991 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 459 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 381 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 376 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 368 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 776 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,302 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 355 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 809 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 363 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,353 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,159 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,022 | 102,716 | SH | SOLE | 102,716 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,155 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,079 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 585 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 351 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 541 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 408 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,050 | 44,836 | SH | SOLE | 44,836 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 242 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,987 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,891 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 541 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 377 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,582 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 951 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,351 | 39,279 | SH | SOLE | 39,279 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 602 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 712 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 478 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 416 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 429 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,606 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 427 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 393 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,213 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,111 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,789 | 38,304 | SH | SOLE | 38,304 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 722 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 229 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 361 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 560 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 359 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 372 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 635 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,430 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 790 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 388 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 236 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 492 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 656 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 977 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 89,893 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 428 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,931 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,538 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 274 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,974 | 26,603 | SH | SOLE | 26,603 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 213 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,816 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 779 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 685 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 322 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,565 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 793 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,451 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 129 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,516 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,178 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,494 | 36,987 | SH | SOLE | 36,987 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 550 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,668 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,109 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 274 | 696 | SH | SOLE | 696 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,106 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 952 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
UDR INC | COM | 902653104 | 289 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 566 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,885 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,194 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,542 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 262 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,517 | 44,181 | SH | SOLE | 44,181 | 0 | 0 | ||
V F CORP | COM | 918204108 | 246 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 352 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,000 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,291,051 | 13,580,000 | SH | SOLE | 13,580,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 302,961 | 2,833,000 | SH | SOLE | 2,833,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,141,894 | 13,806,000 | SH | SOLE | 13,806,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 593 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,293 | 58,776 | SH | SOLE | 58,776 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,289 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 614 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 372 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,877 | 29,413 | SH | SOLE | 29,413 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,033 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,873 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,003 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 662 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 500 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,847 | 40,789 | SH | SOLE | 40,789 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 971 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 404 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 449 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 541 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 279 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 339 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 422 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 741 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 297 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 500 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,265 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 581 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 750 | 3,472 | SH | SOLE | 3,472 | 0 | 0 |