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 | 879 | 37,207 | SH | SOLE | 37,207 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,400 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,297 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 411 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 250 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 555 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,152 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,739 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,694 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,961 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,460 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,241 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,498 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 957 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,131 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,762 | 42,268 | SH | SOLE | 42,268 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,023 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,875 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,624 | 54,581 | SH | SOLE | 54,581 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 214 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,041 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,234 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 353 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,325 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,288 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,343 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,915 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,841 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,607 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,527 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 856 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,389 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,031 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,025 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,388 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,671 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,492 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,204 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 618 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 463 | 943 | SH | SOLE | 943 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,148 | 195,570 | SH | SOLE | 195,570 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,729 | 90,467 | SH | SOLE | 90,467 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,122 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 573 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,176 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,168 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,092 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,103 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,340 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,053 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,496 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,789 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 807 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,916 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,747 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,061 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 780 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 239 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 900 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,645 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,582 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 928 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,392 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,164 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,347 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 608 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 914 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,642 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 849 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,157 | 94,571 | SH | SOLE | 94,571 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,081 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,143 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,206 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,218 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,883 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,454 | 86,034 | SH | SOLE | 86,034 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 629 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 463 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,535 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,756 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,725 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 305 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 403 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 739 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 620 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 505 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,563 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,669 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,862 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,266 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,753 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,392 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,743 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,322 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,891 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,000 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,255 | 21,859 | SH | SOLE | 21,859 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,571 | 26,034 | SH | SOLE | 26,034 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,681 | 34,692 | SH | SOLE | 34,692 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,333 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 17,598 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 2,754 | 986 | SH | SOLE | 986 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,528 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 542 | 791 | SH | SOLE | 791 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,458 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,856 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 566 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,174 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,718 | 37,893 | SH | SOLE | 37,893 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 976 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,481 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,972 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,151 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 224 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,369 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,987 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,472 | 38,377 | SH | SOLE | 38,377 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,397 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,124 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,089 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,738 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,138 | 49,077 | SH | SOLE | 49,077 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,540 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,753 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 944 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,341 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 368 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,106 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,268 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 394 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 696 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,702 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 361 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,035 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 608 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 306 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 314 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 228 | 623 | SH | SOLE | 623 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 569 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 379 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 233 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,087 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,808 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,523 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,593 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,172 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,311 | 984 | SH | SOLE | 984 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,920 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,437 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,103 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,041 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,061 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 289 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,603 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,113 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 354 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 340 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 531 | 973 | SH | SOLE | 973 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,659 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,603 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,299 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 231 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 228 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,886 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 670 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,523 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,658 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 965 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 399 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,136 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 277 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 502 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 437 | 318 | SH | SOLE | 318 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,123 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 740 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 814 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 365 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 590 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 237 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,573 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 544 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 414 | 262 | SH | SOLE | 262 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 425 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 362 | 927 | SH | SOLE | 927 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 410 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,443 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,886 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 470 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 237 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 828 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,480 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,884 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,194 | 32,239 | SH | SOLE | 32,239 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 360 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 852 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,221 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 299 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 388 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,522 | 33,173 | SH | SOLE | 33,173 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,020 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 232 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,252 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 250 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 738 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 435 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,366 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 625 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 482 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 370 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,881 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 264 | 887 | SH | SOLE | 887 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 344 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 445 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,104 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 224 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 46,049 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 473,445 | 9,154,000 | SH | SOLE | 9,154,000 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 426,653 | 7,775,700 | SH | SOLE | 7,775,700 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 915,276 | 7,568,017 | SH | SOLE | 7,568,017 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,179 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 391 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 300 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 453 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,280 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 424 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 259 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 318 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 290 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 526 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 391 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 821 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 379 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 289 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 388 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 455 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 630 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 357 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 706 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,491,848 | 17,339,000 | SH | SOLE | 17,339,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 265,367 | 2,833,000 | SH | SOLE | 2,833,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,078,111 | 13,806,000 | SH | SOLE | 13,806,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 408 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 400 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 308 | 749 | SH | SOLE | 749 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 276 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 368 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 937 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 218 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 278 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 430 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 416 | 28,426 | SH | SOLE | 28,426 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 237 | 953 | SH | SOLE | 953 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 267 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 238 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 275 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 407,695 | 902,700 | SH | SOLE | 902,700 | 0 | 0 | ||
UDR INC | COM | 902653104 | 341 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 883 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 433 | 212 | SH | SOLE | 212 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 928 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
DOW INC | COM | 260557103 | 325 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 384 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 393 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 566 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 446 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 350 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 465 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 42,235 | 1,236,740 | SH | SOLE | 1,236,740 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,124 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 221 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 481 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 489 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 300 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 202 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 331 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 451 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 385 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 201 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 317 | 892 | SH | SOLE | 892 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 426 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 493 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,720 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 59,025 | 1,072,400 | SH | SOLE | 1,072,400 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 50,773 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 316 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 673 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 295 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 264 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 372 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | SHORT | 78464A474 | 15,984 | 530,500 | SH | SOLE | 530,500 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 47,554 | 1,082,000 | SH | SOLE | 1,082,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 128,190 | 1,142,000 | SH | SOLE | 1,142,000 | 0 | 0 |