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 |
AMAZON COM INC | COM | 023135106 | 142 | 95 | SH | DFND | 11 | 95 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 35 | 183 | SH | DFND | 11 | 183 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28 | 182 | SH | DFND | 11 | 182 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 69 | 1,054 | SH | DFND | 11 | 1,054 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 80 | 2,534 | SH | DFND | 11 | 2,534 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 61 | 1,775 | SH | DFND | 11 | 1,775 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 67 | 916 | SH | DFND | 11 | 916 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 58 | 1,121 | SH | DFND | 11 | 1,121 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,887 | 39,864 | SH | DFND | 11 | 39,864 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45 | 710 | SH | DFND | 11 | 710 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 27 | 182 | SH | DFND | 11 | 182 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 89 | 608 | SH | DFND | 11 | 608 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 40 | 943 | SH | DFND | 11 | 943 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 87 | 2,125 | SH | DFND | 11 | 2,125 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 23 | 179 | SH | DFND | 11 | 179 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 22 | 128 | SH | DFND | 11 | 128 | 0 | 0 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 5 | 283 | SH | DFND | 11 | 283 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15 | 119 | SH | DFND | 11 | 119 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 58 | 1,389 | SH | DFND | 11 | 1,389 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 378 | SH | DFND | 11 | 378 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 162 | 1,603 | SH | DFND | 11 | 1,603 | 0 | 0 | |
PVH CORP | COM | 693656100 | 55 | 597 | SH | DFND | 11 | 597 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 65 | 1,358 | SH | DFND | 11 | 1,358 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20 | 187 | SH | DFND | 11 | 187 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 19 | 444 | SH | DFND | 11 | 444 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 53 | 799 | SH | DFND | 11 | 799 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10 | 177 | SH | DFND | 11 | 177 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 72 | 474 | SH | DFND | 11 | 474 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 73 | 2,234 | SH | DFND | 11 | 2,234 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 39 | 1,102 | SH | DFND | 11 | 1,102 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 68 | 1,648 | SH | DFND | 11 | 1,648 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 47 | 1,188 | SH | DFND | 11 | 1,188 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 80 | 556 | SH | DFND | 11 | 556 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 96 | 2,164 | SH | DFND | 11 | 2,164 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 76 | 811 | SH | DFND | 11 | 811 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 94 | 90 | SH | DFND | 11 | 90 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 79 | 986 | SH | DFND | 11 | 986 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 81 | 2,406 | SH | DFND | 11 | 2,406 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 48 | 785 | SH | DFND | 11 | 785 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 93 | 460 | SH | DFND | 11 | 460 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 31 | 650 | SH | DFND | 11 | 650 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 73 | 842 | SH | DFND | 11 | 842 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 61 | 712 | SH | DFND | 11 | 712 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 108 | 1,445 | SH | DFND | 11 | 1,445 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,891 | 19,359 | SH | DFND | 11 | 19,359 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 53 | 375 | SH | DFND | 11 | 375 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9 | 322 | SH | DFND | 11 | 322 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 22 | 378 | SH | DFND | 11 | 378 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 56 | 323 | SH | DFND | 11 | 323 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 56 | 615 | SH | DFND | 11 | 615 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24 | 289 | SH | DFND | 11 | 289 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 27 | 1,151 | SH | DFND | 11 | 1,151 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4 | 160 | SH | DFND | 11 | 160 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 55 | 1,002 | SH | DFND | 11 | 1,002 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 94 | 378 | SH | DFND | 11 | 378 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 154 | SH | DFND | 11 | 154 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 77 | 708 | SH | DFND | 11 | 708 | 0 | 0 | |
STARBUCKS CORP | COM | 92826C839 | 75 | 1,166 | SH | DFND | 11 | 1,166 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 132 | 1,004 | SH | DFND | 11 | 1,004 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8 | 158 | SH | DFND | 11 | 158 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 108 | 694 | SH | DFND | 11 | 694 | 0 | 0 |