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 |
AON PLC SHS CL A | Equity | G0408V102 | 546 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
AXALTA COATING SYS LTD COM | Equity | G0750C108 | 363 | 11,930 | SH | | SOLE | | 11,930 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Equity | G1151C101 | 822 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
IHS MARKIT LTD SHS | Equity | G47567105 | 459 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Equity | G51502105 | 440 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
LINDE PLC SHS | Equity | G5494J103 | 403 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
MEDTRONIC PLC SHS | Equity | G5960L103 | 242 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
NIELSEN HLDGS PLC SHS EUR | Equity | G6518L108 | 357 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD COM | Equity | G7496G103 | 369 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
AERCAP HOLDINGS NV SHS | Equity | N00985106 | 289 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
MYLAN N V SHS EURO | Equity | N59465109 | 393 | 19,560 | SH | | SOLE | | 19,560 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Equity | N6596X109 | 398 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
AES CORP COM | Equity | 00130H105 | 417 | 20,940 | SH | | SOLE | | 20,940 | 0 | 0 |
AT&T INC COM | Equity | 00206R102 | 1,381 | 35,330 | SH | | SOLE | | 35,330 | 0 | 0 |
ABBOTT LABS COM | Equity | 002824100 | 554 | 6,380 | SH | | SOLE | | 6,380 | 0 | 0 |
ABBVIE INC COM | Equity | 00287Y109 | 839 | 9,480 | SH | | SOLE | | 9,480 | 0 | 0 |
ADOBE INC COM | Equity | 00724F101 | 244 | 740 | SH | | SOLE | | 740 | 0 | 0 |
AGNICO EAGLE MINES LTD PUT | Equity | 008474958 | 380 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
ALEXION PHARMACEUTICALS INC COM | Equity | 015351109 | 417 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 | 2,492 | 11,747 | SH | | SOLE | | 11,747 | 0 | 0 |
ALLIANT ENERGY CORP COM | Equity | 018802108 | 376 | 6,880 | SH | | SOLE | | 6,880 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC COM | Equity | 02043Q107 | 366 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 8,040 | 6,003 | SH | | SOLE | | 6,003 | 0 | 0 |
AMAZON COM INC COM | Equity | 023135106 | 5,767 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Equity | 02376R102 | 334 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
AMERICAN EXPRESS CO COM | Equity | 025816109 | 16,042 | 128,863 | SH | | SOLE | | 128,863 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Equity | 026874784 | 474 | 9,240 | SH | | SOLE | | 9,240 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Equity | 03073E105 | 363 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
AMGEN INC COM | Equity | 031162100 | 184 | 765 | SH | | SOLE | | 765 | 0 | 0 |
ANTHEM INC COM | Equity | 036752103 | 578 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
APPLE INC COM | Equity | 037833100 | 45,031 | 153,350 | SH | | SOLE | | 153,350 | 0 | 0 |
APPLIED MATLS INC COM | Equity | 038222105 | 560 | 9,170 | SH | | SOLE | | 9,170 | 0 | 0 |
AUTODESK INC COM | Equity | 052769106 | 510 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
BAKER HUGHES COMPANY CL A | Equity | 05722G100 | 468 | 18,250 | SH | | SOLE | | 18,250 | 0 | 0 |
BANK AMER CORP COM | Equity | 060505104 | 5,094 | 144,647 | SH | | SOLE | | 144,647 | 0 | 0 |
BANK N S HALIFAX PUT | Equity | 064149957 | 565 | 9,980 | SH | | SOLE | | 9,980 | 0 | 0 |
BARRICK GOLD CORPORATION PUT | Equity | 067901958 | 485 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
BECTON DICKINSON & CO COM | Equity | 075887109 | 631 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
BEIGENE LTD SPONSORED ADR | Equity | 07725L102 | 153 | 925 | SH | | SOLE | | 925 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | 775 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
BIOGEN INC COM | Equity | 09062X103 | 546 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
BOEING CO COM | Equity | 097023105 | 43,906 | 134,780 | SH | | SOLE | | 134,780 | 0 | 0 |
BOOKING HLDGS INC COM | Equity | 09857L108 | 663 | 323 | SH | | SOLE | | 323 | 0 | 0 |
BRIGHTHOUSE FINL INC COM | Equity | 10922N103 | 908 | 23,143 | SH | | SOLE | | 23,143 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Equity | 110122108 | 920 | 14,330 | SH | | SOLE | | 14,330 | 0 | 0 |
BROADCOM INC COM | Equity | 11135F101 | 796 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
CBOE GLOBAL MARKETS INC COM | Equity | 12503M108 | 367 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
CME GROUP INC COM | Equity | 12572Q105 | 564 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
CSX CORP COM | Equity | 126408103 | 531 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
CAMECO CORP PUT | Equity | 13321L958 | 322 | 36,160 | SH | | SOLE | | 36,160 | 0 | 0 |
CANADIAN PAC RY LTD PUT | Equity | 13645T950 | 480 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
CARMAX INC COM | Equity | 143130102 | 362 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
CARNIVAL CORP UNIT 99/99/9999 | Equity | 143658300 | 457 | 8,990 | SH | | SOLE | | 8,990 | 0 | 0 |
CATERPILLAR INC DEL COM | Equity | 149123101 | 18,305 | 123,953 | SH | | SOLE | | 123,953 | 0 | 0 |
CHEVRON CORP NEW COM | Equity | 166764100 | 16,093 | 133,543 | SH | | SOLE | | 133,543 | 0 | 0 |
CHURCH & DWIGHT INC COM | Equity | 171340102 | 403 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
CISCO SYS INC COM | Equity | 17275R102 | 7,054 | 147,083 | SH | | SOLE | | 147,083 | 0 | 0 |
CINTAS CORP COM | Equity | 172908105 | 422 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
CITIGROUP INC COM NEW | Equity | 172967424 | 4,435 | 55,515 | SH | | SOLE | | 55,515 | 0 | 0 |
COCA COLA CO COM | Equity | 191216100 | 7,596 | 137,233 | SH | | SOLE | | 137,233 | 0 | 0 |
COGNEX CORP COM | Equity | 192422103 | 397 | 7,080 | SH | | SOLE | | 7,080 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Equity | 194162103 | 542 | 7,880 | SH | | SOLE | | 7,880 | 0 | 0 |
COMCAST CORP NEW CL A | Equity | 20030N101 | 456 | 10,130 | SH | | SOLE | | 10,130 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Equity | 209115104 | 468 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Equity | 21036P108 | 480 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
CORNING INC COM | Equity | 219350105 | 409 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Equity | 22160K105 | 486 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
D R HORTON INC COM | Equity | 23331A109 | 390 | 7,390 | SH | | SOLE | | 7,390 | 0 | 0 |
DANAHER CORPORATION COM | Equity | 235851102 | 350 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
DAVITA INC COM | Equity | 23918K108 | 376 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | Equity | 24703L202 | 2,012 | 39,160 | SH | | SOLE | | 39,160 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Equity | 247361702 | 364 | 6,220 | SH | | SOLE | | 6,220 | 0 | 0 |
DEXCOM INC COM | Equity | 252131107 | 405 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Equity | 254687106 | 19,170 | 132,543 | SH | | SOLE | | 132,543 | 0 | 0 |
DOMINION ENERGY INC COM | Equity | 25746U109 | 546 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
DOW INC COM | Equity | 260557103 | 6,784 | 123,953 | SH | | SOLE | | 123,953 | 0 | 0 |
EBAY INC COM | Equity | 278642103 | 441 | 12,220 | SH | | SOLE | | 12,220 | 0 | 0 |
ENTERGY CORP NEW COM | Equity | 29364G103 | 436 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
EXACT SCIENCES CORP COM | Equity | 30063P105 | 424 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
EXXON MOBIL CORP COM | Equity | 30231G102 | 10,038 | 143,853 | SH | | SOLE | | 143,853 | 0 | 0 |
FACEBOOK INC CL A | Equity | 30303M102 | 6,956 | 33,890 | SH | | SOLE | | 33,890 | 0 | 0 |
FEDEX CORP COM | Equity | 31428X106 | 458 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
FIDELITY NATL INFORMATION SV COM | Equity | 31620M106 | 638 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
FIFTH THIRD BANCORP COM | Equity | 316773100 | 449 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
FIRSTENERGY CORP COM | Equity | 337932107 | 442 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
FORD MTR CO DEL COM | Equity | 345370860 | 466 | 50,090 | SH | | SOLE | | 50,090 | 0 | 0 |
FRANCO NEVADA CORP PUT | Equity | 351858955 | 405 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Equity | 35671D857 | 431 | 32,820 | SH | | SOLE | | 32,820 | 0 | 0 |
GENERAL MLS INC COM | Equity | 370334104 | 437 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
GILEAD SCIENCES INC COM | Equity | 375558103 | 1,902 | 29,273 | SH | | SOLE | | 29,273 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 | 29,142 | 126,743 | SH | | SOLE | | 126,743 | 0 | 0 |
HCA HEALTHCARE INC COM | Equity | 40412C101 | 508 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
HP INC COM | Equity | 40434L105 | 448 | 21,790 | SH | | SOLE | | 21,790 | 0 | 0 |
HASBRO INC COM | Equity | 418056107 | 395 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
HERSHEY CO COM | Equity | 427866108 | 369 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C COM | Equity | 42824C109 | 419 | 26,410 | SH | | SOLE | | 26,410 | 0 | 0 |
HOME DEPOT INC COM | Equity | 437076102 | 27,665 | 126,683 | SH | | SOLE | | 126,683 | 0 | 0 |
HONEYWELL INTL INC COM | Equity | 438516106 | 481 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
HUNTINGTON INGALLS INDS INC COM | Equity | 446413106 | 394 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Equity | 452308109 | 571 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
INTEL CORP COM | Equity | 458140100 | 8,056 | 134,603 | SH | | SOLE | | 134,603 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN COM | Equity | 45866F104 | 529 | 5,720 | SH | | SOLE | | 5,720 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Equity | 459200101 | 17,341 | 129,373 | SH | | SOLE | | 129,373 | 0 | 0 |
INTUIT COM | Equity | 461202103 | 605 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
IQVIA HLDGS INC COM | Equity | 46266C105 | 445 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
ISHARES INC MSCI THAILND ETF | Equity | 464286624 | 180 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
ISHARES TR MSCI INDONIA ETF | Equity | 46429B309 | 428 | 16,670 | SH | | SOLE | | 16,670 | 0 | 0 |
ISHARES TR MSCI PHILIPS ETF | Equity | 46429B408 | 126 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
ISHARES INC MSCI SINGPOR ETF | Equity | 46434G780 | 133 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ISHARES INC MSCI MLY ETF NEW | Equity | 46434G814 | 126 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
JPMORGAN CHASE & CO COM | Equity | 46625H100 | 18,602 | 133,443 | SH | | SOLE | | 133,443 | 0 | 0 |
JOHNSON & JOHNSON COM | Equity | 478160104 | 19,837 | 135,993 | SH | | SOLE | | 135,993 | 0 | 0 |
KLA CORPORATION COM NEW | Equity | 482480100 | 458 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
KKR & CO INC CL A | Equity | 48251W104 | 386 | 13,240 | SH | | SOLE | | 13,240 | 0 | 0 |
KIMBERLY CLARK CORP COM | Equity | 494368103 | 513 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
KINDER MORGAN INC DEL COM | Equity | 49456B101 | 475 | 22,440 | SH | | SOLE | | 22,440 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Equity | 502431109 | 483 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | Equity | 531229854 | 367 | 7,980 | SH | | SOLE | | 7,980 | 0 | 0 |
LOWES COS INC COM | Equity | 548661107 | 684 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
MSCI INC COM | Equity | 55354G100 | 457 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
MARKETAXESS HLDGS INC COM | Equity | 57060D108 | 356 | 940 | SH | | SOLE | | 940 | 0 | 0 |
MASTERCARD INC CL A | Equity | 57636Q104 | 1,326 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | Equity | 57772K101 | 409 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Equity | 579780206 | 406 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
MCDONALDS CORP COM | Equity | 580135101 | 25,263 | 127,843 | SH | | SOLE | | 127,843 | 0 | 0 |
MCKESSON CORP COM | Equity | 58155Q103 | 2,947 | 21,307 | SH | | SOLE | | 21,307 | 0 | 0 |
MERCADOLIBRE INC COM | Equity | 58733R102 | 392 | 685 | SH | | SOLE | | 685 | 0 | 0 |
MERCK & CO INC COM | Equity | 58933Y105 | 12,150 | 133,593 | SH | | SOLE | | 133,593 | 0 | 0 |
MICROSOFT CORP COM | Equity | 594918104 | 28,952 | 183,592 | SH | | SOLE | | 183,592 | 0 | 0 |
MONDELEZ INTL INC CL A | Equity | 609207105 | 615 | 11,170 | SH | | SOLE | | 11,170 | 0 | 0 |
MONSTER BEVERAGE CORP NEW COM | Equity | 61174X109 | 440 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
MOODYS CORP COM | Equity | 615369105 | 491 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Equity | 620076307 | 422 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
NETAPP INC COM | Equity | 64110D104 | 420 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
NETFLIX INC COM | Equity | 64110L106 | 215 | 665 | SH | | SOLE | | 665 | 0 | 0 |
NEWELL BRANDS INC COM | Equity | 651229106 | 347 | 18,040 | SH | | SOLE | | 18,040 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION COM | Equity | 651639106 | 502 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
NEXTERA ENERGY INC COM | Equity | 65339F101 | 741 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
NIKE INC CL B | Equity | 654106103 | 13,383 | 132,103 | SH | | SOLE | | 132,103 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Equity | 666807102 | 506 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
NVIDIA CORP COM | Equity | 67066G104 | 755 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
ORACLE CORP COM | Equity | 68389X105 | 158 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Equity | 693475105 | 602 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
PPL CORP COM | Equity | 69351T106 | 459 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
PAYPAL HLDGS INC COM | Equity | 70450Y103 | 125 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
PEPSICO INC COM | Equity | 713448108 | 418 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
PFIZER INC COM | Equity | 717081103 | 5,970 | 152,363 | SH | | SOLE | | 152,363 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Equity | 718172109 | 167 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
PHILLIPS 66 COM | Equity | 718546104 | 1,996 | 17,912 | SH | | SOLE | | 17,912 | 0 | 0 |
PROCTER & GAMBLE CO COM | Equity | 742718109 | 16,606 | 132,958 | SH | | SOLE | | 132,958 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | Equity | 743315103 | 452 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
QUALCOMM INC COM | Equity | 747525103 | 734 | 8,320 | SH | | SOLE | | 8,320 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE PUT | Equity | 780087952 | 718 | 9,060 | SH | | SOLE | | 9,060 | 0 | 0 |
SALESFORCE COM INC COM | Equity | 79466L302 | 172 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
SCHLUMBERGER LTD COM | Equity | 806857108 | 561 | 13,950 | SH | | SOLE | | 13,950 | 0 | 0 |
SEMPRA ENERGY COM | Equity | 816851109 | 548 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
SMITH A O CORP COM | Equity | 831865209 | 337 | 7,080 | SH | | SOLE | | 7,080 | 0 | 0 |
SMUCKER J M CO COM NEW | Equity | 832696405 | 360 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
SOUTHERN CO COM | Equity | 842587107 | 572 | 8,980 | SH | | SOLE | | 8,980 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Equity | 844741108 | 1,688 | 31,269 | SH | | SOLE | | 31,269 | 0 | 0 |
STARBUCKS CORP COM | Equity | 855244109 | 739 | 8,410 | SH | | SOLE | | 8,410 | 0 | 0 |
SUN LIFE FINL INC PUT | Equity | 866796955 | 423 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
SYSCO CORP COM | Equity | 871829107 | 523 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
TECK RESOURCES LTD PUT | Equity | 878742954 | 406 | 23,350 | SH | | SOLE | | 23,350 | 0 | 0 |
TESLA INC COM | Equity | 88160R101 | 602 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
TEXAS INSTRS INC COM | Equity | 882508104 | 752 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 151 | 465 | SH | | SOLE | | 465 | 0 | 0 |
3M CO COM | Equity | 88579Y101 | 21,868 | 123,953 | SH | | SOLE | | 123,953 | 0 | 0 |
TORONTO DOMINION BK ONT PUT | Equity | 891160959 | 707 | 12,585 | SH | | SOLE | | 12,585 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Equity | 89417E109 | 16,975 | 123,953 | SH | | SOLE | | 123,953 | 0 | 0 |
TRIPADVISOR INC COM | Equity | 896945201 | 319 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
US BANCORP DEL COM NEW | Equity | 902973304 | 494 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
UNION PACIFIC CORP COM | Equity | 907818108 | 772 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
UNITED AIRLINES HLDGS INC COM | Equity | 910047109 | 1,924 | 21,842 | SH | | SOLE | | 21,842 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Equity | 913017109 | 19,336 | 129,113 | SH | | SOLE | | 129,113 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | 37,131 | 126,303 | SH | | SOLE | | 126,303 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Equity | 91913Y100 | 481 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 | 8,513 | 138,642 | SH | | SOLE | | 138,642 | 0 | 0 |
VISA INC COM CL A | Equity | 92826C839 | 24,786 | 131,913 | SH | | SOLE | | 131,913 | 0 | 0 |
VISTRA ENERGY CORP COM | Equity | 92840M102 | 302 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
VULCAN MATLS CO COM | Equity | 929160109 | 403 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
WALMART INC COM | Equity | 931142103 | 15,345 | 129,123 | SH | | SOLE | | 129,123 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Equity | 931427108 | 7,808 | 132,433 | SH | | SOLE | | 132,433 | 0 | 0 |
WASTE CONNECTIONS INC COM | Equity | 94106B101 | 416 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
WELLS FARGO CO NEW COM | Equity | 949746101 | 523 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
WESTERN DIGITAL CORP COM | Equity | 958102105 | 494 | 7,790 | SH | | SOLE | | 7,790 | 0 | 0 |
WESTERN UN CO COM | Equity | 959802109 | 363 | 13,570 | SH | | SOLE | | 13,570 | 0 | 0 |
WILLIAMS COS INC DEL COM | Equity | 969457100 | 420 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |