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 |
ARCH CAP GROUP LTD ORD | Equity | G0450A105 | 369 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Equity | G1151C101 | 597 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
BUNGE LIMITED COM | Equity | G16962105 | 424 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
EATON CORP PLC SHS | Equity | G29183103 | 1,916 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Equity | G3223R108 | 358 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
INVESCO LTD SHS | Equity | G491BT108 | 380 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
MEDTRONIC PLC SHS | Equity | G5960L103 | 382 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
APTIV PLC SHS | Equity | G6095L109 | 1,165 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | Equity | G7496G103 | 376 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
CHUBB LIMITED COM | Equity | H1467J104 | 600 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Equity | N6596X109 | 474 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Equity | V7780T103 | 369 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
AT&T INC COM | Equity | 00206R102 | 1,070 | 37,210 | SH | SOLE | 37,210 | 0 | 0 | ||
ABBOTT LABS COM | Equity | 002824100 | 665 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
ABBVIE INC COM | Equity | 00287Y109 | 296 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Equity | 00724F101 | 1,852 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Equity | 007903107 | 791 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 | 4,500 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
ALLY FINL INC COM | Equity | 02005N100 | 446 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 12,645 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
ALTRIA GROUP INC COM | Equity | 02209S103 | 611 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
AMAZON COM INC COM | Equity | 023135106 | 13,835 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
AMERCO COM | Equity | 023586100 | 468 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Equity | 025537101 | 453 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Equity | 025816109 | 14,676 | 121,379 | SH | SOLE | 121,379 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Equity | 025932104 | 334 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Equity | 030420103 | 539 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Equity | 03076C106 | 447 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMGEN INC COM | Equity | 031162100 | 28,727 | 124,944 | SH | SOLE | 124,944 | 0 | 0 | ||
APPLE INC COM | Equity | 037833100 | 35,536 | 267,810 | SH | SOLE | 267,810 | 0 | 0 | ||
AUTODESK INC COM | Equity | 052769106 | 602 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
AUTOLIV INC COM | Equity | 052800109 | 347 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
BALL CORP COM | Equity | 058498106 | 483 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
BK OF AMERICA CORP COM | Equity | 060505104 | 3,036 | 100,175 | SH | SOLE | 100,175 | 0 | 0 | ||
BAXTER INTL INC COM | Equity | 071813109 | 508 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | 1,105 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
BIOGEN INC COM | Equity | 09062X103 | 524 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
BLACKROCK INC COM | Equity | 09247X101 | 725 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
BOEING CO COM | Equity | 097023105 | 25,982 | 121,379 | SH | SOLE | 121,379 | 0 | 0 | ||
BORGWARNER INC COM | Equity | 099724106 | 370 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D COM | Equity | 109194100 | 238 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Equity | 10922N103 | 2,112 | 58,339 | SH | SOLE | 58,339 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Equity | 110122108 | 484 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BROADCOM INC COM | Equity | 11135F101 | 1,005 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
CAE INC PUT | Equity | 124765958 | 371 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Equity | 12541W209 | 403 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
CSX CORP COM | Equity | 126408103 | 642 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
CVS HEALTH CORP COM | Equity | 126650100 | 304 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Equity | 127097103 | 305 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
CANOPY GROWTH CORP PUT | Equity | 138035950 | 343 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Equity | 14040H105 | 534 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CARLYLE GROUP INC COM | Equity | 14316J108 | 401 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
CATERPILLAR INC COM | Equity | 149123101 | 22,818 | 125,359 | SH | SOLE | 125,359 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Equity | 15189T107 | 361 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CHEVRON CORP NEW COM | Equity | 166764100 | 10,989 | 130,129 | SH | SOLE | 130,129 | 0 | 0 | ||
CISCO SYS INC COM | Equity | 17275R102 | 6,072 | 135,679 | SH | SOLE | 135,679 | 0 | 0 | ||
CITIGROUP INC COM NEW | Equity | 172967424 | 2,925 | 47,443 | SH | SOLE | 47,443 | 0 | 0 | ||
COCA COLA CO COM | Equity | 191216100 | 7,767 | 141,639 | SH | SOLE | 141,639 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Equity | 194162103 | 580 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
COMCAST CORP NEW CL A | Equity | 20030N101 | 463 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Equity | 209115104 | 410 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Equity | 21036P108 | 532 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Equity | 22160K105 | 891 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
COUPA SOFTWARE INC COM | Equity | 22266L106 | 512 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 | 572 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
D R HORTON INC COM | Equity | 23331A109 | 5,119 | 74,275 | SH | SOLE | 74,275 | 0 | 0 | ||
DANAHER CORPORATION COM | Equity | 235851102 | 1,874 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
DEERE & CO COM | Equity | 244199105 | 627 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
DISNEY WALT CO COM | Equity | 254687106 | 23,519 | 129,809 | SH | SOLE | 129,809 | 0 | 0 | ||
DOMINION ENERGY INC COM | Equity | 25746U109 | 556 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DOW INC COM | Equity | 260557103 | 6,737 | 121,379 | SH | SOLE | 121,379 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Equity | 26441C204 | 545 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
EBAY INC. COM | Equity | 278642103 | 1,454 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
ECOLAB INC COM | Equity | 278865100 | 1,611 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
EXELON CORP COM | Equity | 30161N101 | 491 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
EXXON MOBIL CORP COM | Equity | 30231G102 | 841 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
FACEBOOK INC CL A | Equity | 30303M102 | 12,855 | 47,061 | SH | SOLE | 47,061 | 0 | 0 | ||
FEDEX CORP COM | Equity | 31428X106 | 532 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | Equity | 31620M106 | 621 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
FISERV INC COM | Equity | 337738108 | 580 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
FORD MTR CO DEL COM | Equity | 345370860 | 508 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Equity | 354613101 | 394 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Equity | 35671D857 | 529 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Equity | 369604103 | 689 | 63,810 | SH | SOLE | 63,810 | 0 | 0 | ||
GENERAL MTRS CO COM | Equity | 37045V100 | 506 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Equity | 375558103 | 604 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
GLOBAL PMTS INC COM | Equity | 37940X102 | 612 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 | 32,731 | 124,119 | SH | SOLE | 124,119 | 0 | 0 | ||
HOLOGIC INC COM | Equity | 436440101 | 439 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
HOME DEPOT INC COM | Equity | 437076102 | 33,006 | 124,259 | SH | SOLE | 124,259 | 0 | 0 | ||
HONEYWELL INTL INC COM | Equity | 438516106 | 25,964 | 122,069 | SH | SOLE | 122,069 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM | Equity | 44891N109 | 540 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Equity | 44980X109 | 405 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
INCYTE CORP COM | Equity | 45337C102 | 382 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
INTEL CORP COM | Equity | 458140100 | 6,777 | 136,039 | SH | SOLE | 136,039 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Equity | 459200101 | 16,095 | 127,859 | SH | SOLE | 127,859 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Equity | 46120E602 | 785 | 959 | SH | SOLE | 959 | 0 | 0 | ||
INTUIT COM | Equity | 461202103 | 346 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ISHARES INC MSCI THAILND ETF | Equity | 464286624 | 103 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | Equity | 46429B309 | 273 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
ISHARES TR MSCI PHILIPS ETF | Equity | 46429B408 | 82 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | Equity | 46434G780 | 70 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
ISHARES INC MSCI MLY ETF NEW | Equity | 46434G814 | 75 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Equity | 46625H100 | 16,462 | 129,549 | SH | SOLE | 129,549 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Equity | 469814107 | 425 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Equity | 478160104 | 20,887 | 132,719 | SH | SOLE | 132,719 | 0 | 0 | ||
KKR & CO INC COM | Equity | 48251W104 | 447 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
KINROSS GOLD CORP PUT | Equity | 496902954 | 403 | 54,930 | SH | SOLE | 54,930 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN CL A | Equity | 499049104 | 366 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Equity | 50540R409 | 436 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Equity | 518439104 | 1,114 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
LENNAR CORP CL A | Equity | 526057104 | 403 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Equity | 530307305 | 418 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Equity | 531229607 | 409 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Equity | 531229854 | 404 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
LILLY ELI & CO COM | Equity | 532457108 | 923 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Equity | 534187109 | 379 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | Equity | 538034109 | 421 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
LOWES COS INC COM | Equity | 548661107 | 777 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
MSCI INC COM | Equity | 55354G100 | 507 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
MAGNA INTL INC PUT | Equity | 559222951 | 456 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
MARKEL CORP COM | Equity | 570535104 | 403 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Equity | 571748102 | 205 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Equity | 57636Q104 | 3,211 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Equity | 57667L107 | 3,744 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
MCDONALDS CORP COM | Equity | 580135101 | 26,234 | 122,259 | SH | SOLE | 122,259 | 0 | 0 | ||
MCKESSON CORP COM | Equity | 58155Q103 | 3,018 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
MERCADOLIBRE INC COM | Equity | 58733R102 | 662 | 395 | SH | SOLE | 395 | 0 | 0 | ||
MERCK & CO. INC COM | Equity | 58933Y105 | 11,007 | 134,559 | SH | SOLE | 134,559 | 0 | 0 | ||
MICROSOFT CORP COM | Equity | 594918104 | 44,041 | 198,007 | SH | SOLE | 198,007 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Equity | 595112103 | 4,637 | 61,677 | SH | SOLE | 61,677 | 0 | 0 | ||
MONGODB INC CL A | Equity | 60937P106 | 625 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Equity | 61174X109 | 499 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NETFLIX INC COM | Equity | 64110L106 | 1,230 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
NEWMONT CORP COM | Equity | 651639106 | 493 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Equity | 65339F101 | 1,577 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
NIKE INC CL B | Equity | 654106103 | 17,791 | 125,759 | SH | SOLE | 125,759 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Equity | 655844108 | 582 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
NVIDIA CORPORATION COM | Equity | 67066G104 | 747 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Equity | 67103H107 | 489 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
OKTA INC CL A | Equity | 679295105 | 506 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
OPEN TEXT CORP PUT | Equity | 683715956 | 435 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
ORACLE CORP COM | Equity | 68389X105 | 337 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
OWENS CORNING NEW COM | Equity | 690742101 | 376 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
PPL CORP COM | Equity | 69351T106 | 411 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
PACCAR INC COM | Equity | 693718108 | 444 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
PAN AMERN SILVER CORP PUT | Equity | 697900958 | 455 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Equity | 70450Y103 | 902 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
PEPSICO INC COM | Equity | 713448108 | 713 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
PFIZER INC COM | Equity | 717081103 | 1,037 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Equity | 718172109 | 807 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Equity | 74144T108 | 489 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Equity | 742718109 | 18,083 | 129,964 | SH | SOLE | 129,964 | 0 | 0 | ||
PULTE GROUP INC COM | Equity | 745867101 | 388 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
QUALCOMM INC COM | Equity | 747525103 | 189 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Equity | 75886F107 | 510 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ROKU INC COM CL A | Equity | 77543R102 | 505 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Equity | 776696106 | 1,273 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
S&P GLOBAL INC COM | Equity | 78409V104 | 294 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SSR MNG INC PUT | Equity | 784730953 | 426 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
SALESFORCE COM INC COM | Equity | 79466L302 | 28,019 | 125,909 | SH | SOLE | 125,909 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Equity | 82669G104 | 888 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL A | Equity | 83088V102 | 540 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
SNOWFLAKE INC CL A | Equity | 833445109 | 356 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Equity | 844741108 | 403 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
SPLUNK INC COM | Equity | 848637104 | 399 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
STARBUCKS CORP COM | Equity | 855244109 | 441 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
SUNCOR ENERGY INC NEW PUT | Equity | 867224957 | 419 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Equity | 87165B103 | 440 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Equity | 874039100 | 1,424 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
TC ENERGY CORP PUT | Equity | 87807B957 | 444 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
TECK RESOURCES LTD PUT | Equity | 878742954 | 430 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
TESLA INC COM | Equity | 88160R101 | 1,316 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
TEXAS INSTRS INC COM | Equity | 882508104 | 548 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 2,092 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
3M CO COM | Equity | 88579Y101 | 21,216 | 121,379 | SH | SOLE | 121,379 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Equity | 89417E109 | 17,038 | 121,379 | SH | SOLE | 121,379 | 0 | 0 | ||
UNION PAC CORP COM | Equity | 907818108 | 831 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Equity | 911312106 | 401 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | 43,717 | 124,664 | SH | SOLE | 124,664 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 | 7,788 | 132,568 | SH | SOLE | 132,568 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Equity | 92532F100 | 594 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
VISA INC COM CL A | Equity | 92826C839 | 29,405 | 134,434 | SH | SOLE | 134,434 | 0 | 0 | ||
WALMART INC COM | Equity | 931142103 | 18,533 | 128,569 | SH | SOLE | 128,569 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Equity | 931427108 | 4,841 | 121,379 | SH | SOLE | 121,379 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Equity | 942749102 | 361 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
WAYFAIR INC CL A | Equity | 94419L101 | 388 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Equity | 949746101 | 840 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Equity | 958102105 | 463 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
XPO LOGISTICS INC COM | Equity | 983793100 | 403 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ZOETIS INC CL A | Equity | 98978V103 | 278 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ZSCALER INC COM | Equity | 98980G102 | 539 | 2,700 | SH | SOLE | 2,700 | 0 | 0 |