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
Expires:	Oct 31, 2018
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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
ARCH CAP GROUP LTD ORD	Equity	G0450A105	388	13,280	SH		SOLE		13,280	0	0
ATHENE HOLDING LTD CL A	Equity	G0684D107	191	5,590	SH		SOLE		5,590	0	0
AXALTA COATING SYS LTD COM	Equity	G0750C108	135	6,100	SH		SOLE		6,100	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Equity	G1151C101	516	2,285	SH		SOLE		2,285	0	0
EVEREST RE GROUP LTD COM	Equity	G3223R108	198	1,000	SH		SOLE		1,000	0	0
INVESCO LTD SHS	Equity	G491BT108	152	13,300	SH		SOLE		13,300	0	0
JOHNSON CTLS INTL PLC SHS	Equity	G51502105	427	10,450	SH		SOLE		10,450	0	0
LIBERTY GLOBAL PLC SHS CL A	Equity	G5480U104	126	6,000	SH		SOLE		6,000	0	0
LINDE PLC SHS	Equity	G5494J103	324	1,360	SH		SOLE		1,360	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Equity	G5876H105	236	5,940	SH		SOLE		5,940	0	0
MEDTRONIC PLC SHS	Equity	G5960L103	326	3,140	SH		SOLE		3,140	0	0
NIELSEN HLDGS PLC SHS EUR	Equity	G6518L108	322	22,690	SH		SOLE		22,690	0	0
CHUBB LIMITED COM	Equity	H1467J104	557	4,800	SH		SOLE		4,800	0	0
MYLAN NV SHS EURO	Equity	N59465109	323	21,760	SH		SOLE		21,760	0	0
NXP SEMICONDUCTORS N V COM	Equity	N6596X109	250	2,000	SH		SOLE		2,000	0	0
AT&T INC COM	Equity	00206R102	802	28,140	SH		SOLE		28,140	0	0
ABBOTT LABS COM	Equity	002824100	571	5,250	SH		SOLE		5,250	0	0
ABBVIE INC COM	Equity	00287Y109	399	4,550	SH		SOLE		4,550	0	0
ADOBE SYSTEMS INCORPORATED COM	Equity	00724F101	932	1,900	SH		SOLE		1,900	0	0
AGNICO EAGLE MINES LTD PUT	Equity	008474958	183	2,300	SH		SOLE		2,300	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	Equity	01609W102	5,110	17,381	SH		SOLE		17,381	0	0
ALLSTATE CORP COM	Equity	020002101	179	1,900	SH		SOLE		1,900	0	0
ALPHABET INC CAP STK CL A	Equity	02079K305	9,210	6,284	SH		SOLE		6,284	0	0
ALTRIA GROUP INC COM	Equity	02209S103	553	14,320	SH		SOLE		14,320	0	0
AMAZON COM INC COM	Equity	023135106	12,154	3,860	SH		SOLE		3,860	0	0
AMERICAN EXPRESS CO COM	Equity	025816109	12,092	120,619	SH		SOLE		120,619	0	0
AMERISOURCEBERGEN CORP COM	Equity	03073E105	405	4,180	SH		SOLE		4,180	0	0
AMGEN INC COM	Equity	031162100	31,514	123,994	SH		SOLE		123,994	0	0
ANTHEM INC COM	Equity	036752103	242	900	SH		SOLE		900	0	0
APPLE INC COM	Equity	037833100	31,024	267,884	SH		SOLE		267,884	0	0
AUTODESK INC COM	Equity	052769106	467	2,020	SH		SOLE		2,020	0	0
AUTOLIV INC COM	Equity	052800109	335	4,590	SH		SOLE		4,590	0	0
AVALARA INC COM	Equity	05338G106	360	2,830	SH		SOLE		2,830	0	0
BK OF AMERICA CORP COM	Equity	060505104	2,193	91,030	SH		SOLE		91,030	0	0
BANK MONTREAL QUE PUT	Equity	063671951	202	3,460	SH		SOLE		3,460	0	0
BANK NOVA SCOTIA B C PUT	Equity	064149957	267	6,450	SH		SOLE		6,450	0	0
BEIGENE LTD SPONSORED ADR	Equity	07725L102	195	682	SH		SOLE		682	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equity	084670702	981	4,605	SH		SOLE		4,605	0	0
BIO RAD LABS INC CL A	Equity	090572207	206	400	SH		SOLE		400	0	0
BIOGEN INC COM	Equity	09062X103	522	1,840	SH		SOLE		1,840	0	0
BLACKROCK INC COM	Equity	09247X101	440	780	SH		SOLE		780	0	0
BLACKSTONE GROUP INC COM CL A	Equity	09260D107	198	3,800	SH		SOLE		3,800	0	0
BOEING CO COM	Equity	097023105	19,933	120,619	SH		SOLE		120,619	0	0
BRIGHTHOUSE FINL INC COM	Equity	10922N103	1,411	52,439	SH		SOLE		52,439	0	0
BRISTOL-MYERS SQUIBB CO COM	Equity	110122108	479	7,950	SH		SOLE		7,950	0	0
BROADCOM INC COM	Equity	11135F101	854	2,345	SH		SOLE		2,345	0	0
BROOKFIELD ASSET MGMT INC PUT	Equity	112585954	445	13,500	SH		SOLE		13,500	0	0
CIGNA CORP NEW COM	Equity	125523100	261	1,540	SH		SOLE		1,540	0	0
CME GROUP INC COM	Equity	12572Q105	100	600	SH		SOLE		600	0	0
CSX CORP COM	Equity	126408103	237	3,050	SH		SOLE		3,050	0	0
CVS HEALTH CORP COM	Equity	126650100	234	4,000	SH		SOLE		4,000	0	0
CANADIAN PAC RY LTD PUT	Equity	13645T950	109	360	SH		SOLE		360	0	0
CARLYLE GROUP INC COM	Equity	14316J108	304	12,340	SH		SOLE		12,340	0	0
CARNIVAL CORP UNIT 99/99/9999	Equity	143658300	144	9,500	SH		SOLE		9,500	0	0
CATERPILLAR INC DEL COM	Equity	149123101	18,262	122,439	SH		SOLE		122,439	0	0
CELANESE CORP DEL COM	Equity	150870103	207	1,930	SH		SOLE		1,930	0	0
CENTERPOINT ENERGY INC COM	Equity	15189T107	349	18,040	SH		SOLE		18,040	0	0
CHARTER COMMUNICATIONS INC N CL A	Equity	16119P108	159	255	SH		SOLE		255	0	0
CHEVRON CORP NEW COM	Equity	166764100	8,983	124,769	SH		SOLE		124,769	0	0
CISCO SYS INC COM	Equity	17275R102	5,169	131,219	SH		SOLE		131,219	0	0
CITIGROUP INC COM NEW	Equity	172967424	1,838	42,644	SH		SOLE		42,644	0	0
COCA COLA CO COM	Equity	191216100	6,826	138,269	SH		SOLE		138,269	0	0
COLGATE PALMOLIVE CO COM	Equity	194162103	525	6,810	SH		SOLE		6,810	0	0
COMCAST CORP NEW CL A	Equity	20030N101	403	8,710	SH		SOLE		8,710	0	0
CONSOLIDATED EDISON INC COM	Equity	209115104	448	5,760	SH		SOLE		5,760	0	0
COSTCO WHSL CORP NEW COM	Equity	22160K105	717	2,020	SH		SOLE		2,020	0	0
COUPA SOFTWARE INC COM	Equity	22266L106	387	1,410	SH		SOLE		1,410	0	0
CROWDSTRIKE HLDGS INC CL A	Equity	22788C105	433	3,150	SH		SOLE		3,150	0	0
CUMMINS INC COM	Equity	231021106	437	2,070	SH		SOLE		2,070	0	0
D R HORTON INC COM	Equity	23331A109	3,818	50,483	SH		SOLE		50,483	0	0
DTE ENERGY CO COM	Equity	233331107	189	1,640	SH		SOLE		1,640	0	0
DANAHER CORPORATION COM	Equity	235851102	261	1,210	SH		SOLE		1,210	0	0
DARDEN RESTAURANTS INC COM	Equity	237194105	214	2,120	SH		SOLE		2,120	0	0
DATADOG INC CL A COM	Equity	23804L103	407	3,980	SH		SOLE		3,980	0	0
DAVITA INC COM	Equity	23918K108	366	4,270	SH		SOLE		4,270	0	0
DELL TECHNOLOGIES INC CL C	Equity	24703L202	3,348	49,463	SH		SOLE		49,463	0	0
DELTA AIR LINES INC DEL COM NEW	Equity	247361702	198	6,490	SH		SOLE		6,490	0	0
DISNEY WALT CO COM DISNEY	Equity	254687106	15,416	124,239	SH		SOLE		124,239	0	0
DISCOVERY INC COM SER A	Equity	25470F104	347	15,950	SH		SOLE		15,950	0	0
DISCOVER FINL SVCS COM	Equity	254709108	224	3,870	SH		SOLE		3,870	0	0
DOCUSIGN INC COM	Equity	256163106	486	2,260	SH		SOLE		2,260	0	0
DOMINION ENERGY INC COM	Equity	25746U109	312	3,950	SH		SOLE		3,950	0	0
DOW INC COM	Equity	260557103	5,675	120,619	SH		SOLE		120,619	0	0
DUKE ENERGY CORP NEW COM NEW	Equity	26441C204	551	6,220	SH		SOLE		6,220	0	0
DYNATRACE INC COM NEW	Equity	268150109	135	3,300	SH		SOLE		3,300	0	0
ELECTRONIC ARTS INC COM	Equity	285512109	159	1,220	SH		SOLE		1,220	0	0
ENBRIDGE INC PUT	Equity	29250N955	132	4,520	SH		SOLE		4,520	0	0
EQUITABLE HLDGS INC COM	Equity	054561105	193	10,570	SH		SOLE		10,570	0	0
EXACT SCIENCES CORP COM	Equity	30063P105	218	2,140	SH		SOLE		2,140	0	0
EXELON CORP COM	Equity	30161N101	474	13,250	SH		SOLE		13,250	0	0
EXXON MOBIL CORP COM	Equity	30231G102	757	22,060	SH		SOLE		22,060	0	0
FACEBOOK INC CL A	Equity	30303M102	10,783	41,174	SH		SOLE		41,174	0	0
FASTENAL CO COM	Equity	311900104	176	3,900	SH		SOLE		3,900	0	0
FEDEX CORP COM	Equity	31428X106	297	1,180	SH		SOLE		1,180	0	0
FIDELITY NATL INFORMATION SV COM	Equity	31620M106	352	2,390	SH		SOLE		2,390	0	0
FISERV INC COM	Equity	337738108	288	2,790	SH		SOLE		2,790	0	0
FORD MTR CO DEL COM	Equity	345370860	433	65,080	SH		SOLE		65,080	0	0
FORTINET INC COM	Equity	34959E109	141	1,200	SH		SOLE		1,200	0	0
FOX CORP CL A COM	Equity	35137L105	216	7,750	SH		SOLE		7,750	0	0
FRANCO NEV CORP PUT	Equity	351858955	201	1,440	SH		SOLE		1,440	0	0
FREEPORT-MCMORAN INC CL B	Equity	35671D857	432	27,640	SH		SOLE		27,640	0	0
GENERAL MTRS CO COM	Equity	37045V100	454	15,330	SH		SOLE		15,330	0	0
GILEAD SCIENCES INC COM	Equity	375558103	562	8,890	SH		SOLE		8,890	0	0
GLOBAL PMTS INC COM	Equity	37940X102	282	1,590	SH		SOLE		1,590	0	0
GOLDMAN SACHS GROUP INC COM	Equity	38141G104	24,797	123,389	SH		SOLE		123,389	0	0
GRAINGER W W INC COM	Equity	384802104	207	580	SH		SOLE		580	0	0
HARTFORD FINL SVCS GROUP INC COM	Equity	416515104	140	3,800	SH		SOLE		3,800	0	0
HASBRO INC COM	Equity	418056107	205	2,480	SH		SOLE		2,480	0	0
HOME DEPOT INC COM	Equity	437076102	34,652	124,779	SH		SOLE		124,779	0	0
HONEYWELL INTL INC COM	Equity	438516106	20,407	123,969	SH		SOLE		123,969	0	0
IAC INTERACTIVECORP NEW COM ADDED	Equity	44891N109	327	2,730	SH		SOLE		2,730	0	0
ILLINOIS TOOL WKS INC COM	Equity	452308109	255	1,320	SH		SOLE		1,320	0	0
INTEL CORP COM	Equity	458140100	6,871	132,699	SH		SOLE		132,699	0	0
INTERCONTINENTAL EXCHANGE IN COM	Equity	45866F104	102	1,020	SH		SOLE		1,020	0	0
INTERNATIONAL BUSINESS MACHS COM	Equity	459200101	14,676	120,619	SH		SOLE		120,619	0	0
INTUITIVE SURGICAL INC COM NEW	Equity	46120E602	114	160	SH		SOLE		160	0	0
INTUIT COM	Equity	461202103	261	800	SH		SOLE		800	0	0
IONIS PHARMACEUTICALS INC COM	Equity	462222100	313	6,600	SH		SOLE		6,600	0	0
ISHARES INC MSCI THAILND ETF	Equity	464286624	111	1,770	SH		SOLE		1,770	0	0
ISHARES TR MSCI INDONIA ETF	Equity	46429B309	269	15,600	SH		SOLE		15,600	0	0
ISHARES TR MSCI PHILIPS ETF	Equity	46429B408	86	3,240	SH		SOLE		3,240	0	0
ISHARES INC MSCI SINGPOR ETF	Equity	46434G780	80	4,270	SH		SOLE		4,270	0	0
ISHARES INC MSCI MLY ETF NEW	Equity	46434G814	87	3,310	SH		SOLE		3,310	0	0
JPMORGAN CHASE & CO COM	Equity	46625H100	12,532	130,179	SH		SOLE		130,179	0	0
JOHNSON & JOHNSON COM	Equity	478160104	19,499	130,969	SH		SOLE		130,969	0	0
KIMBERLY CLARK CORP COM	Equity	494368103	242	1,640	SH		SOLE		1,640	0	0
KINDER MORGAN INC DEL COM	Equity	49456B101	285	23,120	SH		SOLE		23,120	0	0
KINROSS GOLD CORP PUT	Equity	496902954	349	39,680	SH		SOLE		39,680	0	0
KNIGHT SWIFT TRANSN HLDGS IN CL A	Equity	499049104	189	4,640	SH		SOLE		4,640	0	0
KROGER CO COM	Equity	501044101	176	5,200	SH		SOLE		5,200	0	0
LAMB WESTON HLDGS INC COM	Equity	513272104	199	3,000	SH		SOLE		3,000	0	0
LAS VEGAS SANDS CORP COM	Equity	517834107	208	4,450	SH		SOLE		4,450	0	0
LAUDER ESTEE COS INC CL A	Equity	518439104	517	2,370	SH		SOLE		2,370	0	0
LIBERTY BROADBAND CORP COM SER C	Equity	530307305	419	2,930	SH		SOLE		2,930	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Equity	531229854	195	5,390	SH		SOLE		5,390	0	0
LILLY ELI & CO COM	Equity	532457108	779	5,265	SH		SOLE		5,265	0	0
LINCOLN NATL CORP IND COM	Equity	534187109	198	6,310	SH		SOLE		6,310	0	0
LOCKHEED MARTIN CORP COM	Equity	539830109	653	1,705	SH		SOLE		1,705	0	0
LOWES COS INC COM	Equity	548661107	332	2,000	SH		SOLE		2,000	0	0
MGM RESORTS INTERNATIONAL COM	Equity	552953101	194	8,900	SH		SOLE		8,900	0	0
MSCI INC COM	Equity	55354G100	178	500	SH		SOLE		500	0	0
MAGNA INTL INC PUT	Equity	559222951	352	7,710	SH		SOLE		7,710	0	0
MARKEL CORP COM	Equity	570535104	389	400	SH		SOLE		400	0	0
MASCO CORP COM	Equity	574599106	372	6,740	SH		SOLE		6,740	0	0
MASIMO CORP COM	Equity	574795100	224	950	SH		SOLE		950	0	0
MASTERCARD INCORPORATED CL A	Equity	57636Q104	881	2,605	SH		SOLE		2,605	0	0
MCDONALDS CORP COM	Equity	580135101	27,390	124,789	SH		SOLE		124,789	0	0
MCKESSON CORP COM	Equity	58155Q103	2,177	14,616	SH		SOLE		14,616	0	0
MERCADOLIBRE INC COM	Equity	58733R102	462	427	SH		SOLE		427	0	0
MERCK & CO. INC COM	Equity	58933Y105	11,065	133,399	SH		SOLE		133,399	0	0
MICROSOFT CORP COM	Equity	594918104	38,734	184,158	SH		SOLE		184,158	0	0
MICROCHIP TECHNOLOGY INC. COM	Equity	595017104	237	2,310	SH		SOLE		2,310	0	0
MICRON TECHNOLOGY INC COM	Equity	595112103	2,426	51,666	SH		SOLE		51,666	0	0
MONDELEZ INTL INC CL A	Equity	609207105	311	5,420	SH		SOLE		5,420	0	0
MONGODB INC CL A	Equity	60937P106	380	1,640	SH		SOLE		1,640	0	0
MONSTER BEVERAGE CORP NEW COM	Equity	61174X109	337	4,200	SH		SOLE		4,200	0	0
MOTOROLA SOLUTIONS INC COM NEW	Equity	620076307	202	1,290	SH		SOLE		1,290	0	0
NETAPP INC COM	Equity	64110D104	153	3,500	SH		SOLE		3,500	0	0
NETFLIX INC COM	Equity	64110L106	453	905	SH		SOLE		905	0	0
NEWELL BRANDS INC COM	Equity	651229106	199	11,590	SH		SOLE		11,590	0	0
NEWMONT CORP COM	Equity	651639106	478	7,530	SH		SOLE		7,530	0	0
NEXTERA ENERGY INC COM	Equity	65339F101	791	2,850	SH		SOLE		2,850	0	0
NIKE INC CL B	Equity	654106103	15,818	125,999	SH		SOLE		125,999	0	0
NORFOLK SOUTHN CORP COM	Equity	655844108	214	1,000	SH		SOLE		1,000	0	0
NVIDIA CORPORATION COM	Equity	67066G104	1,234	2,280	SH		SOLE		2,280	0	0
OGE ENERGY CORP COM	Equity	670837103	330	10,990	SH		SOLE		10,990	0	0
OCCIDENTAL PETE CORP COM	Equity	674599105	316	31,570	SH		SOLE		31,570	0	0
OKTA INC CL A	Equity	679295105	413	1,930	SH		SOLE		1,930	0	0
OPEN TEXT CORP PUT	Equity	683715956	206	4,890	SH		SOLE		4,890	0	0
ORACLE CORP COM	Equity	68389X105	239	4,000	SH		SOLE		4,000	0	0
OWENS CORNING NEW COM	Equity	690742101	341	4,960	SH		SOLE		4,960	0	0
PPL CORP COM	Equity	69351T106	226	8,310	SH		SOLE		8,310	0	0
PACCAR INC COM	Equity	693718108	235	2,760	SH		SOLE		2,760	0	0
PALO ALTO NETWORKS INC COM	Equity	697435105	401	1,640	SH		SOLE		1,640	0	0
PAYCOM SOFTWARE INC COM	Equity	70432V102	187	600	SH		SOLE		600	0	0
PAYPAL HLDGS INC COM	Equity	70450Y103	607	3,080	SH		SOLE		3,080	0	0
PEPSICO INC COM	Equity	713448108	840	6,060	SH		SOLE		6,060	0	0
PFIZER INC COM	Equity	717081103	986	26,880	SH		SOLE		26,880	0	0
PHILIP MORRIS INTL INC COM	Equity	718172109	712	9,490	SH		SOLE		9,490	0	0
PHILLIPS 66 COM	Equity	718546104	854	16,470	SH		SOLE		16,470	0	0
PROCTER AND GAMBLE CO COM	Equity	742718109	17,941	129,084	SH		SOLE		129,084	0	0
PRUDENTIAL FINL INC COM	Equity	744320102	394	6,210	SH		SOLE		6,210	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Equity	744573106	66	1,200	SH		SOLE		1,200	0	0
QUALCOMM INC COM	Equity	747525103	117	990	SH		SOLE		990	0	0
REINSURANCE GRP OF AMERICA I COM NEW	Equity	759351604	192	2,020	SH		SOLE		2,020	0	0
RESTAURANT BRANDS INTL INC PUT	Equity	76131D953	409	7,150	SH		SOLE		7,150	0	0
ROBERT HALF INTL INC COM	Equity	770323103	355	6,700	SH		SOLE		6,700	0	0
ROCKWELL AUTOMATION INC COM	Equity	773903109	177	800	SH		SOLE		800	0	0
ROYAL BK CDA PUT	Equity	780087952	195	2,790	SH		SOLE		2,790	0	0
S&P GLOBAL INC COM	Equity	78409V104	287	795	SH		SOLE		795	0	0
SALESFORCE COM INC COM	Equity	79466L302	31,349	124,739	SH		SOLE		124,739	0	0
SEALED AIR CORP NEW COM	Equity	81211K100	200	5,150	SH		SOLE		5,150	0	0
SEMPRA ENERGY COM	Equity	816851109	85	720	SH		SOLE		720	0	0
SERVICENOW INC COM	Equity	81762P102	281	580	SH		SOLE		580	0	0
SHOPIFY INC PUT	Equity	82509L957	714	700	SH		SOLE		700	0	0
SLACK TECHNOLOGIES INC COM CL A	Equity	83088V102	314	11,680	SH		SOLE		11,680	0	0
SNAP ON INC COM	Equity	833034101	207	1,410	SH		SOLE		1,410	0	0
SNAP INC CL A	Equity	83304A106	232	8,880	SH		SOLE		8,880	0	0
SOUTHWEST AIRLS CO COM	Equity	844741108	351	9,350	SH		SOLE		9,350	0	0
SPLUNK INC COM	Equity	848637104	254	1,350	SH		SOLE		1,350	0	0
SQUARE INC CL A	Equity	852234103	267	1,640	SH		SOLE		1,640	0	0
STARBUCKS CORP COM	Equity	855244109	217	2,530	SH		SOLE		2,530	0	0
SYNCHRONY FINANCIAL COM	Equity	87165B103	393	15,010	SH		SOLE		15,010	0	0
SYSCO CORP COM	Equity	871829107	193	3,100	SH		SOLE		3,100	0	0
T-MOBILE US INC COM	Equity	872590104	204	1,780	SH		SOLE		1,780	0	0
TARGET CORP COM	Equity	87612E106	157	1,000	SH		SOLE		1,000	0	0
TC ENERGY CORP PUT	Equity	87807B957	419	10,020	SH		SOLE		10,020	0	0
TECK RESOURCES LTD PUT	Equity	878742954	388	27,950	SH		SOLE		27,950	0	0
TESLA INC COM	Equity	88160R101	787	1,835	SH		SOLE		1,835	0	0
TEXAS INSTRS INC COM	Equity	882508104	448	3,140	SH		SOLE		3,140	0	0
THERMO FISHER SCIENTIFIC INC COM	Equity	883556102	448	1,015	SH		SOLE		1,015	0	0
3M CO COM	Equity	88579Y101	19,615	122,459	SH		SOLE		122,459	0	0
TORONTO DOMINION BK ONT PUT	Equity	891160959	163	3,540	SH		SOLE		3,540	0	0
TRAVELERS COMPANIES INC COM	Equity	89417E109	13,050	120,619	SH		SOLE		120,619	0	0
TWITTER INC COM	Equity	90184L102	222	4,980	SH		SOLE		4,980	0	0
UGI CORP NEW COM	Equity	902681105	342	10,380	SH		SOLE		10,380	0	0
UNION PAC CORP COM	Equity	907818108	825	4,190	SH		SOLE		4,190	0	0
UNITED PARCEL SERVICE INC CL B	Equity	911312106	547	3,280	SH		SOLE		3,280	0	0
UNITED RENTALS INC COM	Equity	911363109	211	1,210	SH		SOLE		1,210	0	0
UNITEDHEALTH GROUP INC COM	Equity	91324P102	38,558	123,674	SH		SOLE		123,674	0	0
UNIVERSAL HLTH SVCS INC CL B	Equity	913903100	373	3,490	SH		SOLE		3,490	0	0
VEEVA SYS INC CL A COM	Equity	922475108	432	1,535	SH		SOLE		1,535	0	0
VERIZON COMMUNICATIONS INC COM	Equity	92343V104	7,989	134,288	SH		SOLE		134,288	0	0
VERTEX PHARMACEUTICALS INC COM	Equity	92532F100	555	2,040	SH		SOLE		2,040	0	0
VISA INC COM CL A	Equity	92826C839	25,420	127,119	SH		SOLE		127,119	0	0
VISTRA CORP COM	Equity	92840M102	151	8,000	SH		SOLE		8,000	0	0
WALMART INC COM	Equity	931142103	17,389	124,289	SH		SOLE		124,289	0	0
WALGREENS BOOTS ALLIANCE INC COM	Equity	931427108	4,333	120,619	SH		SOLE		120,619	0	0
WAYFAIR INC CL A	Equity	94419L101	343	1,180	SH		SOLE		1,180	0	0
WELLS FARGO CO NEW COM	Equity	949746101	620	26,370	SH		SOLE		26,370	0	0
WORKDAY INC CL A	Equity	98138H101	447	2,080	SH		SOLE		2,080	0	0
ZILLOW GROUP INC CL C CAP STK	Equity	98954M200	214	2,110	SH		SOLE		2,110	0	0
ZSCALER INC COM	Equity	98980G102	197	1,400	SH		SOLE		1,400	0	0