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 |
|
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 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,265 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 214 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,544 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,845 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,089 | 67,510 | SH | SOLE | 67,510 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,023 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,368 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 796 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 249 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,309 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,803 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 578 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 254 | 770 | SH | SOLE | 770 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,216 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 221 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,414 | 85,280 | SH | SOLE | 85,280 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,968 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,874 | 115,330 | SH | SOLE | 115,330 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 236 | 940 | SH | SOLE | 940 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 944 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,260 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 489 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,455 | 58,993 | SH | SOLE | 58,993 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,319 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,392 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,596 | 30,560 | SH | SOLE | 30,560 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 989 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 234 | 880 | SH | SOLE | 880 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,100 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,869 | 71,530 | SH | SOLE | 71,530 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 896 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,570 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,776 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,092 | 102,760 | SH | SOLE | 102,760 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,015 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,262 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,246 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,237 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 344 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,313 | 37,320 | SH | SOLE | 37,320 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 437 | 760 | SH | SOLE | 760 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,791 | 130,530 | SH | SOLE | 130,530 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,661 | 112,621 | SH | SOLE | 112,621 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,941 | 70,680 | SH | SOLE | 70,680 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 346 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 365 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,759 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,068 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 576 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 267 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 286 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,276 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,057 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,607 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 691 | 124,070 | SH | SOLE | 124,070 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,085 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,216 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 314 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 286 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,962 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 909 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,340 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,712 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 607 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 922 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 493 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,604 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,711 | 97,220 | SH | SOLE | 97,220 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,688 | 51,440 | SH | SOLE | 51,440 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 246 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,816 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,954 | 138,470 | SH | SOLE | 138,470 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,340 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,699 | 105,430 | SH | SOLE | 105,430 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,033 | 134,760 | SH | SOLE | 134,760 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,535 | 55,550 | SH | SOLE | 55,550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,166 | 55,680 | SH | SOLE | 55,680 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,021 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,540 | 66,610 | SH | SOLE | 66,610 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,013 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 276 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 484 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 413 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,926 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 762 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 476 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,682 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 294 | 710 | SH | SOLE | 710 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,849 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,972 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,127 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 383 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,198 | 63,220 | SH | SOLE | 63,220 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 794 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,896 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,046 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 930 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,280 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,602 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 756 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,708 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,646 | 65,365 | SH | SOLE | 65,365 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,402 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 584 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 337 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 812 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 271 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 484 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 964 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 783 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,161 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,021 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,423 | 213,910 | SH | SOLE | 213,910 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,213 | 64,050 | SH | SOLE | 64,050 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 976 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,091 | 75,555 | SH | SOLE | 75,555 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 214 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,830 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,583 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 204 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 301 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,632 | 34,416 | SH | SOLE | 34,416 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,061 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 713 | 121,680 | SH | SOLE | 121,680 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 250 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 938 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 348 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 971 | 129,920 | SH | SOLE | 129,920 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 389 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,156 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,068 | 153,862 | SH | SOLE | 153,862 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 25,973 | 241,677 | SH | SOLE | 241,677 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 307 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 216 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 847 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,751 | 463,577 | SH | SOLE | 463,577 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 268 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,622 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,868 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,500 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,013 | 48,206 | SH | SOLE | 48,206 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 164 | 35,546 | SH | SOLE | 35,546 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,696 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 211 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,327 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 355 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,345 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,054 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,825 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,308 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 873 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,145 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 928 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,274 | 64,390 | SH | SOLE | 64,390 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 706 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 483 | 7,890 | SH | SOLE | 7,890 | 0 | 0 |