Asahi Life Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
AXALTA COATING SYS LTD COM	Equity	G0750C108	157	5,200	SH		SOLE		5,200	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Equity	G1151C101	532	2,765	SH		SOLE		2,765	0	0
BUNGE LIMITED COM	Equity	G16962105	194	3,430	SH		SOLE		3,430	0	0
IHS MARKIT LTD SHS	Equity	G47567105	425	6,360	SH		SOLE		6,360	0	0
INVESCO LTD SHS	Equity	G491BT108	340	20,060	SH		SOLE		20,060	0	0
LIBERTY GLOBAL PLC SHS CL A	Equity	G5480U104	362	14,610	SH		SOLE		14,610	0	0
LINDE PLC SHS	Equity	G5494J103	580	2,995	SH		SOLE		2,995	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Equity	G5876H105	152	6,100	SH		SOLE		6,100	0	0
MEDTRONIC PLC SHS	Equity	G5960L103	416	3,830	SH		SOLE		3,830	0	0
PENTAIR PLC SHS	Equity	G7S00T104	159	4,200	SH		SOLE		4,200	0	0
TECHNIPFMC PLC COM	Equity	G87110105	337	13,980	SH		SOLE		13,980	0	0
PERRIGO CO PLC SHS	Equity	G97822103	156	2,800	SH		SOLE		2,800	0	0
AERCAP HOLDINGS NV SHS	Equity	N00985106	118	2,150	SH		SOLE		2,150	0	0
MYLAN N V SHS EURO	Equity	N59465109	387	19,560	SH		SOLE		19,560	0	0
NXP SEMICONDUCTORS N V COM	Equity	N6596X109	385	3,528	SH		SOLE		3,528	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Equity	V7780T103	162	1,500	SH		SOLE		1,500	0	0
AFLAC INC COM	Equity	001055102	446	8,515	SH		SOLE		8,515	0	0
AES CORP COM	Equity	00130H105	372	22,780	SH		SOLE		22,780	0	0
AT&T INC COM	Equity	00206R102	1,379	36,440	SH		SOLE		36,440	0	0
ABBOTT LABS COM	Equity	002824100	458	5,470	SH		SOLE		5,470	0	0
ABBVIE INC COM	Equity	00287Y109	773	10,210	SH		SOLE		10,210	0	0
ABIOMED INC COM	Equity	003654100	190	1,070	SH		SOLE		1,070	0	0
ADOBE INC COM	Equity	00724F101	635	2,300	SH		SOLE		2,300	0	0
AGNICO EAGLE MINES LTD PUT	Equity	008474958	302	5,640	SH		SOLE		5,640	0	0
AIR PRODS & CHEMS INC COM	Equity	009158106	195	880	SH		SOLE		880	0	0
ALEXION PHARMACEUTICALS INC COM	Equity	015351109	212	2,160	SH		SOLE		2,160	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	Equity	01609W102	1,950	11,658	SH		SOLE		11,658	0	0
ALLEGHANY CORP DEL COM	Equity	017175100	207	260	SH		SOLE		260	0	0
ALLIANT ENERGY CORP COM	Equity	018802108	320	5,940	SH		SOLE		5,940	0	0
ALLSTATE CORP COM	Equity	020002101	260	2,390	SH		SOLE		2,390	0	0
ALPHABET INC CAP STK CL A	Equity	02079K305	6,993	5,727	SH		SOLE		5,727	0	0
ALTICE USA INC CL A	Equity	02156K103	2,093	72,982	SH		SOLE		72,982	0	0
ALTRIA GROUP INC COM	Equity	02209S103	574	14,030	SH		SOLE		14,030	0	0
AMAZON COM INC COM	Equity	023135106	5,413	3,118	SH		SOLE		3,118	0	0
AMERICAN AIRLS GROUP INC COM	Equity	02376R102	334	12,390	SH		SOLE		12,390	0	0
AMERICAN EXPRESS CO COM	Equity	025816109	14,480	122,418	SH		SOLE		122,418	0	0
AMERICAN INTL GROUP INC COM NEW	Equity	026874784	284	5,090	SH		SOLE		5,090	0	0
AMERISOURCEBERGEN CORP COM	Equity	03073E105	214	2,600	SH		SOLE		2,600	0	0
AMERIPRISE FINL INC COM	Equity	03076C106	177	1,200	SH		SOLE		1,200	0	0
AMGEN INC COM	Equity	031162100	167	865	SH		SOLE		865	0	0
ANTHEM INC COM	Equity	036752103	525	2,185	SH		SOLE		2,185	0	0
APACHE CORP COM	Equity	037411105	204	7,960	SH		SOLE		7,960	0	0
APPLE INC COM	Equity	037833100	33,627	150,140	SH		SOLE		150,140	0	0
ARISTA NETWORKS INC COM	Equity	040413106	167	700	SH		SOLE		700	0	0
AUTODESK INC COM	Equity	052769106	177	1,200	SH		SOLE		1,200	0	0
AXA EQUITABLE HLDGS INC COM	Equity	054561105	358	16,140	SH		SOLE		16,140	0	0
BAKER HUGHES A GE CO CL A	Equity	05722G100	354	15,240	SH		SOLE		15,240	0	0
BALL CORP COM	Equity	058498106	160	2,200	SH		SOLE		2,200	0	0
BANK AMER CORP COM	Equity	060505104	4,286	146,917	SH		SOLE		146,917	0	0
BARRICK GOLD CORPORATION PUT	Equity	067901958	395	22,790	SH		SOLE		22,790	0	0
BERKLEY W R CORP COM	Equity	084423102	201	2,780	SH		SOLE		2,780	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equity	084670702	695	3,340	SH		SOLE		3,340	0	0
BIOGEN INC COM	Equity	09062X103	489	2,100	SH		SOLE		2,100	0	0
BLOCK H & R INC COM	Equity	093671105	195	8,250	SH		SOLE		8,250	0	0
BOEING CO COM	Equity	097023105	45,775	120,313	SH		SOLE		120,313	0	0
BOOKING HLDGS INC COM	Equity	09857L108	497	253	SH		SOLE		253	0	0
BRIGHTHOUSE FINL INC COM	Equity	10922N103	929	22,967	SH		SOLE		22,967	0	0
BRISTOL MYERS SQUIBB CO COM	Equity	110122108	642	12,660	SH		SOLE		12,660	0	0
BROADCOM INC COM	Equity	11135F101	734	2,660	SH		SOLE		2,660	0	0
BROWN FORMAN CORP CL B	Equity	115637209	411	6,540	SH		SOLE		6,540	0	0
CAE INC PUT	Equity	124765958	191	7,510	SH		SOLE		7,510	0	0
CBS CORP NEW CL B	Equity	124857202	151	3,750	SH		SOLE		3,750	0	0
CBOE GLOBAL MARKETS INC COM	Equity	12503M108	205	1,780	SH		SOLE		1,780	0	0
CF INDS HLDGS INC COM	Equity	125269100	357	7,250	SH		SOLE		7,250	0	0
CIGNA CORP NEW COM	Equity	125523100	228	1,500	SH		SOLE		1,500	0	0
CIT GROUP INC COM NEW	Equity	125581801	360	7,950	SH		SOLE		7,950	0	0
CME GROUP INC COM	Equity	12572Q105	340	1,610	SH		SOLE		1,610	0	0
CSX CORP COM	Equity	126408103	229	3,300	SH		SOLE		3,300	0	0
CVS HEALTH CORP COM	Equity	126650100	639	10,130	SH		SOLE		10,130	0	0
CANADIAN PAC RY LTD PUT	Equity	13645T950	253	1,140	SH		SOLE		1,140	0	0
CARDINAL HEALTH INC COM	Equity	14149Y108	382	8,090	SH		SOLE		8,090	0	0
CARNIVAL CORP UNIT 99/99/9999	Equity	143658300	157	3,600	SH		SOLE		3,600	0	0
CATERPILLAR INC DEL COM	Equity	149123101	14,997	118,728	SH		SOLE		118,728	0	0
CENTENE CORP DEL COM	Equity	15135B101	331	7,660	SH		SOLE		7,660	0	0
CHEVRON CORP NEW COM	Equity	166764100	14,794	124,738	SH		SOLE		124,738	0	0
CHIPOTLE MEXICAN GRILL INC COM	Equity	169656105	424	505	SH		SOLE		505	0	0
CHURCH & DWIGHT INC COM	Equity	171340102	150	2,000	SH		SOLE		2,000	0	0
CISCO SYS INC COM	Equity	17275R102	7,009	141,858	SH		SOLE		141,858	0	0
CITIGROUP INC COM NEW	Equity	172967424	3,847	55,696	SH		SOLE		55,696	0	0
CLOROX CO DEL COM	Equity	189054109	398	2,620	SH		SOLE		2,620	0	0
COCA COLA CO COM	Equity	191216100	7,441	136,688	SH		SOLE		136,688	0	0
COGNEX CORP COM	Equity	192422103	198	4,030	SH		SOLE		4,030	0	0
COMCAST CORP NEW CL A	Equity	20030N101	470	10,430	SH		SOLE		10,430	0	0
CONSOLIDATED EDISON INC COM	Equity	209115104	469	4,960	SH		SOLE		4,960	0	0
CORNING INC COM	Equity	219350105	226	7,940	SH		SOLE		7,940	0	0
COSTCO WHSL CORP NEW COM	Equity	22160K105	621	2,155	SH		SOLE		2,155	0	0
COSTAR GROUP INC COM	Equity	22160N109	148	250	SH		SOLE		250	0	0
COTY INC COM CL A	Equity	222070203	184	17,470	SH		SOLE		17,470	0	0
DANAHER CORPORATION COM	Equity	235851102	90	620	SH		SOLE		620	0	0
DELL TECHNOLOGIES INC CL C	Equity	24703L202	2,176	41,964	SH		SOLE		41,964	0	0
DELTA AIR LINES INC DEL COM NEW	Equity	247361702	204	3,550	SH		SOLE		3,550	0	0
DISNEY WALT CO COM DISNEY	Equity	254687106	16,476	126,428	SH		SOLE		126,428	0	0
DOMINION ENERGY INC COM	Equity	25746U109	554	6,840	SH		SOLE		6,840	0	0
DOW INC COM	Equity	260557103	5,657	118,728	SH		SOLE		118,728	0	0
EASTMAN CHEMICAL CO COM	Equity	277432100	205	2,770	SH		SOLE		2,770	0	0
ELECTRONIC ARTS INC COM	Equity	285512109	461	4,710	SH		SOLE		4,710	0	0
EXXON MOBIL CORP COM	Equity	30231G102	9,404	133,178	SH		SOLE		133,178	0	0
FACEBOOK INC CL A	Equity	30303M102	6,060	34,032	SH		SOLE		34,032	0	0
FIDELITY NATL INFORMATION SV COM	Equity	31620M106	80	600	SH		SOLE		600	0	0
FIFTH THIRD BANCORP COM	Equity	316773100	400	14,600	SH		SOLE		14,600	0	0
FORD MTR CO DEL COM	Equity	345370860	459	50,090	SH		SOLE		50,090	0	0
FORTIS INC PUT	Equity	349553957	217	5,120	SH		SOLE		5,120	0	0
FORTIVE CORP COM	Equity	34959J108	382	5,570	SH		SOLE		5,570	0	0
FOX CORP CL A COM	Equity	35137L105	155	4,900	SH		SOLE		4,900	0	0
FRANCO NEVADA CORP PUT	Equity	351858955	357	3,920	SH		SOLE		3,920	0	0
FRANKLIN RES INC COM	Equity	354613101	361	12,510	SH		SOLE		12,510	0	0
GENERAL MLS INC COM	Equity	370334104	445	8,080	SH		SOLE		8,080	0	0
GENERAL MTRS CO COM	Equity	37045V100	290	7,750	SH		SOLE		7,750	0	0
GILEAD SCIENCES INC COM	Equity	375558103	2,296	36,223	SH		SOLE		36,223	0	0
GOLDMAN SACHS GROUP INC COM	Equity	38141G104	25,203	121,618	SH		SOLE		121,618	0	0
GRUBHUB INC COM	Equity	400110102	276	4,919	SH		SOLE		4,919	0	0
HCA HEALTHCARE INC COM	Equity	40412C101	441	3,660	SH		SOLE		3,660	0	0
HEICO CORP NEW COM	Equity	422806109	209	1,670	SH		SOLE		1,670	0	0
HERSHEY CO COM	Equity	427866108	423	2,730	SH		SOLE		2,730	0	0
HEWLETT PACKARD ENTERPRISE C COM	Equity	42824C109	228	15,010	SH		SOLE		15,010	0	0
HOME DEPOT INC COM	Equity	437076102	28,164	121,388	SH		SOLE		121,388	0	0
HONEYWELL INTL INC COM	Equity	438516106	777	4,590	SH		SOLE		4,590	0	0
HUMANA INC COM	Equity	444859102	205	800	SH		SOLE		800	0	0
INTEL CORP COM	Equity	458140100	7,269	141,068	SH		SOLE		141,068	0	0
INTERNATIONAL BUSINESS MACHS COM	Equity	459200101	17,805	122,438	SH		SOLE		122,438	0	0
INTUIT COM	Equity	461202103	239	900	SH		SOLE		900	0	0
ISHARES INC MSCI THAILND ETF	Equity	464286624	208	2,350	SH		SOLE		2,350	0	0
ISHARES TR MSCI INDONIA ETF	Equity	46429B309	462	18,870	SH		SOLE		18,870	0	0
ISHARES TR MSCI PHILIPS ETF	Equity	46429B408	139	4,170	SH		SOLE		4,170	0	0
ISHARES INC MSCI SINGPOR ETF	Equity	46434G780	144	6,200	SH		SOLE		6,200	0	0
ISHARES INC MSCI MLY ETF NEW	Equity	46434G814	143	5,130	SH		SOLE		5,130	0	0
JPMORGAN CHASE & CO COM	Equity	46625H100	15,575	132,338	SH		SOLE		132,338	0	0
JOHNSON & JOHNSON COM	Equity	478160104	16,761	129,548	SH		SOLE		129,548	0	0
KLA CORPORATION COM NEW	Equity	482480100	234	1,470	SH		SOLE		1,470	0	0
KANSAS CITY SOUTHERN COM NEW	Equity	485170302	173	1,300	SH		SOLE		1,300	0	0
KELLOGG CO COM	Equity	487836108	390	6,060	SH		SOLE		6,060	0	0
KINDER MORGAN INC DEL COM	Equity	49456B101	462	22,440	SH		SOLE		22,440	0	0
KINROSS GOLD CORP PUT	Equity	496902954	169	36,750	SH		SOLE		36,750	0	0
KIRKLAND LAKE GOLD LTD PUT	Equity	49741E950	181	4,040	SH		SOLE		4,040	0	0
KOHLS CORP COM	Equity	500255104	154	3,100	SH		SOLE		3,100	0	0
KROGER CO COM	Equity	501044101	430	16,680	SH		SOLE		16,680	0	0
LAMB WESTON HLDGS INC COM	Equity	513272104	193	2,660	SH		SOLE		2,660	0	0
LAS VEGAS SANDS CORP COM	Equity	517834107	366	6,330	SH		SOLE		6,330	0	0
LAUDER ESTEE COS INC CL A	Equity	518439104	300	1,510	SH		SOLE		1,510	0	0
LIBERTY BROADBAND CORP COM SER C	Equity	530307305	157	1,500	SH		SOLE		1,500	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Equity	531229854	193	4,630	SH		SOLE		4,630	0	0
LILLY ELI & CO COM	Equity	532457108	302	2,700	SH		SOLE		2,700	0	0
LINCOLN NATL CORP IND COM	Equity	534187109	175	2,900	SH		SOLE		2,900	0	0
LOCKHEED MARTIN CORP COM	Equity	539830109	285	730	SH		SOLE		730	0	0
LOWES COS INC COM	Equity	548661107	672	6,110	SH		SOLE		6,110	0	0
MSCI INC COM	Equity	55354G100	211	970	SH		SOLE		970	0	0
MACYS INC COM	Equity	55616P104	356	22,930	SH		SOLE		22,930	0	0
MARRIOTT INTL INC NEW CL A	Equity	571903202	428	3,440	SH		SOLE		3,440	0	0
MASTERCARD INC CL A	Equity	57636Q104	1,217	4,480	SH		SOLE		4,480	0	0
MCDONALDS CORP COM	Equity	580135101	26,428	123,088	SH		SOLE		123,088	0	0
MCKESSON CORP COM	Equity	58155Q103	2,947	21,562	SH		SOLE		21,562	0	0
MERCADOLIBRE INC COM	Equity	58733R102	378	685	SH		SOLE		685	0	0
MERCK & CO INC COM	Equity	58933Y105	10,550	125,328	SH		SOLE		125,328	0	0
METLIFE INC COM	Equity	59156R108	467	9,910	SH		SOLE		9,910	0	0
MICROSOFT CORP COM	Equity	594918104	24,888	179,015	SH		SOLE		179,015	0	0
MONSTER BEVERAGE CORP NEW COM	Equity	61174X109	163	2,800	SH		SOLE		2,800	0	0
MOODYS CORP COM	Equity	615369105	256	1,250	SH		SOLE		1,250	0	0
MORGAN STANLEY COM NEW	Equity	617446448	226	5,300	SH		SOLE		5,300	0	0
MOTOROLA SOLUTIONS INC COM NEW	Equity	620076307	228	1,340	SH		SOLE		1,340	0	0
NETAPP INC COM	Equity	64110D104	202	3,850	SH		SOLE		3,850	0	0
NETFLIX INC COM	Equity	64110L106	178	665	SH		SOLE		665	0	0
NEXTERA ENERGY INC COM	Equity	65339F101	720	3,090	SH		SOLE		3,090	0	0
NIKE INC CL B	Equity	654106103	11,595	123,458	SH		SOLE		123,458	0	0
NORDSTROM INC COM	Equity	655664100	168	5,000	SH		SOLE		5,000	0	0
NVIDIA CORP COM	Equity	67066G104	691	3,970	SH		SOLE		3,970	0	0
OGE ENERGY CORP COM	Equity	670837103	349	7,690	SH		SOLE		7,690	0	0
OCCIDENTAL PETE CORP COM	Equity	674599105	487	10,950	SH		SOLE		10,950	0	0
ORACLE CORP COM	Equity	68389X105	587	10,670	SH		SOLE		10,670	0	0
PNC FINL SVCS GROUP INC COM	Equity	693475105	252	1,800	SH		SOLE		1,800	0	0
PPL CORP COM	Equity	69351T106	179	5,700	SH		SOLE		5,700	0	0
PALO ALTO NETWORKS INC COM	Equity	697435105	185	910	SH		SOLE		910	0	0
PAYCOM SOFTWARE INC COM	Equity	70432V102	126	600	SH		SOLE		600	0	0
PAYPAL HLDGS INC COM	Equity	70450Y103	379	3,660	SH		SOLE		3,660	0	0
PEMBINA PIPELINE CORP PUT	Equity	706327953	167	4,500	SH		SOLE		4,500	0	0
PEPSICO INC COM	Equity	713448108	420	3,060	SH		SOLE		3,060	0	0
PFIZER INC COM	Equity	717081103	5,102	142,008	SH		SOLE		142,008	0	0
PHILIP MORRIS INTL INC COM	Equity	718172109	188	2,470	SH		SOLE		2,470	0	0
PHILLIPS 66 COM	Equity	718546104	1,820	17,777	SH		SOLE		17,777	0	0
PINNACLE WEST CAP CORP COM	Equity	723484101	156	1,610	SH		SOLE		1,610	0	0
PROCTER & GAMBLE CO COM	Equity	742718109	15,906	127,883	SH		SOLE		127,883	0	0
PROGRESSIVE CORP OHIO COM	Equity	743315103	465	6,020	SH		SOLE		6,020	0	0
PRUDENTIAL FINL INC COM	Equity	744320102	207	2,300	SH		SOLE		2,300	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Equity	744573106	211	3,400	SH		SOLE		3,400	0	0
QUALCOMM INC COM	Equity	747525103	285	3,730	SH		SOLE		3,730	0	0
QURATE RETAIL INC COM SER A	Equity	74915M100	192	18,580	SH		SOLE		18,580	0	0
REGENERON PHARMACEUTICALS COM	Equity	75886F107	374	1,350	SH		SOLE		1,350	0	0
RESTAURANT BRANDS INTL INC PUT	Equity	76131D953	221	3,100	SH		SOLE		3,100	0	0
ROCKWELL AUTOMATION INC COM	Equity	773903109	399	2,420	SH		SOLE		2,420	0	0
ROLLINS INC COM	Equity	775711104	334	9,790	SH		SOLE		9,790	0	0
ROPER TECHNOLOGIES INC COM	Equity	776696106	414	1,160	SH		SOLE		1,160	0	0
ROYAL BK CDA MONTREAL QUE PUT	Equity	780087952	278	3,430	SH		SOLE		3,430	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Equity	78467J100	208	4,040	SH		SOLE		4,040	0	0
SALESFORCE COM INC COM	Equity	79466L302	577	3,890	SH		SOLE		3,890	0	0
HENRY SCHEIN INC COM	Equity	806407102	202	3,180	SH		SOLE		3,180	0	0
SEMPRA ENERGY COM	Equity	816851109	480	3,255	SH		SOLE		3,255	0	0
SERVICENOW INC COM	Equity	81762P102	203	800	SH		SOLE		800	0	0
SHERWIN WILLIAMS CO COM	Equity	824348106	220	400	SH		SOLE		400	0	0
SHOPIFY INC PUT	Equity	82509L957	156	500	SH		SOLE		500	0	0
SKYWORKS SOLUTIONS INC COM	Equity	83088M102	201	2,540	SH		SOLE		2,540	0	0
SNAP ON INC COM	Equity	833034101	157	1,000	SH		SOLE		1,000	0	0
SNAP INC CL A	Equity	83304A106	180	11,420	SH		SOLE		11,420	0	0
SOUTHERN CO COM	Equity	842587107	572	9,260	SH		SOLE		9,260	0	0
SOUTHWEST AIRLS CO COM	Equity	844741108	1,676	31,032	SH		SOLE		31,032	0	0
SQUARE INC CL A	Equity	852234103	167	2,700	SH		SOLE		2,700	0	0
STARBUCKS CORP COM	Equity	855244109	152	1,720	SH		SOLE		1,720	0	0
SYSCO CORP COM	Equity	871829107	485	6,110	SH		SOLE		6,110	0	0
TAPESTRY INC COM	Equity	876030107	182	7,000	SH		SOLE		7,000	0	0
TARGA RES CORP COM	Equity	87612G101	409	10,190	SH		SOLE		10,190	0	0
TC ENERGY CORP PUT	Equity	87807B957	479	9,240	SH		SOLE		9,240	0	0
TEXAS INSTRS INC COM	Equity	882508104	544	4,210	SH		SOLE		4,210	0	0
THERMO FISHER SCIENTIFIC INC COM	Equity	883556102	368	1,265	SH		SOLE		1,265	0	0
3M CO COM	Equity	88579Y101	20,175	122,718	SH		SOLE		122,718	0	0
TORONTO DOMINION BK ONT PUT	Equity	891160959	439	7,525	SH		SOLE		7,525	0	0
TRANSUNION COM	Equity	89400J107	219	2,700	SH		SOLE		2,700	0	0
TRAVELERS COMPANIES INC COM	Equity	89417E109	17,654	118,728	SH		SOLE		118,728	0	0
TRIPADVISOR INC COM	Equity	896945201	347	8,960	SH		SOLE		8,960	0	0
US BANCORP DEL COM NEW	Equity	902973304	356	6,440	SH		SOLE		6,440	0	0
UNION PACIFIC CORP COM	Equity	907818108	732	4,520	SH		SOLE		4,520	0	0
UNITED AIRLINES HLDGS INC COM	Equity	910047109	1,916	21,677	SH		SOLE		21,677	0	0
UNITED RENTALS INC COM	Equity	911363109	174	1,400	SH		SOLE		1,400	0	0
UNITED TECHNOLOGIES CORP COM	Equity	913017109	16,831	123,288	SH		SOLE		123,288	0	0
UNITEDHEALTH GROUP INC COM	Equity	91324P102	26,899	123,778	SH		SOLE		123,778	0	0
UNIVERSAL HLTH SVCS INC CL B	Equity	913903100	149	1,000	SH		SOLE		1,000	0	0
UNUM GROUP COM	Equity	91529Y106	358	12,030	SH		SOLE		12,030	0	0
VERISIGN INC COM	Equity	92343E102	151	800	SH		SOLE		800	0	0
VERIZON COMMUNICATIONS INC COM	Equity	92343V104	8,014	132,767	SH		SOLE		132,767	0	0
VERISK ANALYTICS INC COM	Equity	92345Y106	161	1,020	SH		SOLE		1,020	0	0
VERMILION ENERGY INC PUT	Equity	923725955	180	10,780	SH		SOLE		10,780	0	0
VERTEX PHARMACEUTICALS INC COM	Equity	92532F100	271	1,600	SH		SOLE		1,600	0	0
VISA INC COM CL A	Equity	92826C839	21,847	127,008	SH		SOLE		127,008	0	0
VISTRA ENERGY CORP COM	Equity	92840M102	196	7,350	SH		SOLE		7,350	0	0
WALMART INC COM	Equity	931142103	14,769	124,448	SH		SOLE		124,448	0	0
WALGREENS BOOTS ALLIANCE INC COM	Equity	931427108	6,771	122,428	SH		SOLE		122,428	0	0
WASTE CONNECTIONS INC COM	Equity	94106B101	245	2,660	SH		SOLE		2,660	0	0
WATERS CORP COM	Equity	941848103	228	1,020	SH		SOLE		1,020	0	0
WELLS FARGO CO NEW COM	Equity	949746101	727	14,420	SH		SOLE		14,420	0	0
WESTERN UN CO COM	Equity	959802109	208	8,990	SH		SOLE		8,990	0	0
WILLIAMS COS INC DEL COM	Equity	969457100	415	17,250	SH		SOLE		17,250	0	0
WORKDAY INC CL A	Equity	98138H101	170	1,000	SH		SOLE		1,000	0	0
WYNN RESORTS LTD COM	Equity	983134107	202	1,860	SH		SOLE		1,860	0	0
XYLEM INC COM	Equity	98419M100	216	2,710	SH		SOLE		2,710	0	0
ZOETIS INC CL A	Equity	98978V103	237	1,900	SH		SOLE		1,900	0	0