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 | 1,410 | 91,937 | SH | SOLE | 91,937 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,481 | 33,391 | SH | SOLE | 33,391 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,676 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 521 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,373 | 34,326 | SH | SOLE | 34,326 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,400 | 47,719 | SH | SOLE | 47,719 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,291 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,796 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,123 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,949 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,398 | 50,376 | SH | SOLE | 50,376 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,734 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 383 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,597 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,479 | 62,001 | SH | SOLE | 62,001 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,356 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,426 | 51,398 | SH | SOLE | 51,398 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,589 | 58,527 | SH | SOLE | 58,527 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 811 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,197 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,309 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,465 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,144 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,537 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,239 | 85,317 | SH | SOLE | 85,317 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,063 | 34,131 | SH | SOLE | 34,131 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,524 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,499 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 339 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,258 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,441 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 487 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,767 | 166,079 | SH | SOLE | 166,079 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,886 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,895 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,433 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 855 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,328 | 291,809 | SH | SOLE | 291,809 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,883 | 161,677 | SH | SOLE | 161,677 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,424 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 399 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,751 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 658 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,737 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 982 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,040 | 48,964 | SH | SOLE | 48,964 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,820 | 68,191 | SH | SOLE | 68,191 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 550 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,501 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,211 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 666 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,645 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,169 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,746 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 466 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,168 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,033 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 581 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,142 | 44,320 | SH | SOLE | 44,320 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,638 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 331 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,362 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,008 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,008 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,245 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 798 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 932 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,403 | 139,127 | SH | SOLE | 139,127 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,293 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,698 | 34,152 | SH | SOLE | 34,152 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,406 | 28,946 | SH | SOLE | 28,946 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 831 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,079 | 37,237 | SH | SOLE | 37,237 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,074 | 115,959 | SH | SOLE | 115,959 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 390 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 654 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,979 | 55,283 | SH | SOLE | 55,283 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,975 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,337 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 515 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,717 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 717 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 744 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,903 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,814 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,286 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 431 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,144 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,882 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,418 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,382 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,199 | 40,088 | SH | SOLE | 40,088 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,478 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,085 | 26,974 | SH | SOLE | 26,974 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,372 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 410 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 377 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 16,002 | 167,297 | SH | SOLE | 167,297 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 5,492 | 57,114 | SH | SOLE | 57,114 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,947 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 793 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 867 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,930 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,322 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 642 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,369 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,256 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,041 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 581 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,707 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,271 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,193 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,233 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 799 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 745 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,581 | 63,747 | SH | SOLE | 63,747 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 731 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,883 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 986 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,078 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 524 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 898 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 400 | 703 | SH | SOLE | 703 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,466 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 380 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,304 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 920 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 841 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,170 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 890 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 403 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,335 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 888 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,369 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,160 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,453 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,643 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 953 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,059 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,368 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 692 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,005 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 969 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,895 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,366 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 433 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 462 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,150 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,131 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 235 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,033 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 292 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 391 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,321 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 767 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 593 | 547 | SH | SOLE | 547 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 946 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,610 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 643 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 850 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 798 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,813 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 500 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 835 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 408 | 34,426 | SH | SOLE | 34,426 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 461 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,996 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,104 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 394 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 928 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,362 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,388 | 29,168 | SH | SOLE | 29,168 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,853 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 662 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 461 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 799 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,396 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,354 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 314 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 690 | 33,306 | SH | SOLE | 33,306 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,569 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 449 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 224 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 258 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 877 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 847 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 599 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 951 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 375,411 | 7,775,700 | SH | SOLE | 7,775,700 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 775,343 | 7,568,017 | SH | SOLE | 7,568,017 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 531 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 887 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 868 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 518 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 316 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 432 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 576 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 255 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 414 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 524 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,312,216 | 17,339,000 | SH | SOLE | 17,339,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 207,489 | 2,833,000 | SH | SOLE | 2,833,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 498 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 404 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,169 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,226 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,208 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 258 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 710 | 53,869 | SH | SOLE | 53,869 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 666 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 282,990 | 792,291 | SH | SOLE | 792,291 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 602 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 677 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
DOW INC | COM | 260557103 | 265 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 463 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 663 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 782 | 49,269 | SH | SOLE | 49,269 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 377 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 834 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 753 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,000 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 489 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 347 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 355 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,094 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 473 | 65,034 | SH | SOLE | 65,034 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 230 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 486 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,413 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 51,529 | 1,072,400 | SH | SOLE | 1,072,400 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 111,708 | 1,223,656 | SH | SOLE | 1,223,656 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,383 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 295 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,356 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 904 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | SHORT | 78464A474 | 15,501 | 530,500 | SH | SOLE | 530,500 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 218,159 | 6,150,520 | SH | SOLE | 6,150,520 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 442 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 213,107 | 2,246,067 | SH | SOLE | 2,246,067 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,246 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 661 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 346 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 284 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,292 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 816 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 293 | 758 | SH | SOLE | 758 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 465 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,856 | 95,197 | SH | SOLE | 95,197 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,510 | 51,605 | SH | SOLE | 51,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,530 | 98,027 | SH | SOLE | 98,027 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,272 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 404 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 514 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 471 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 333 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 288 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,039 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 400 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,114 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 783 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 352,468 | 982,762 | SH | SOLE | 982,762 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 668 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 481 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 267 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 210 | 578 | SH | SOLE | 578 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 115 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 425 | 2,491 | SH | SOLE | 2,491 | 0 | 0 |