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 |
ACCENTURE PLC IRELAND SHS CLASS A | Equity | G1151C101 | 554 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
INVESCO LTD SHS | Equity | G491BT108 | 469 | 18,590 | SH | | SOLE | | 18,590 | 0 | 0 |
LIBERTY GLOBAL PLC SHS CL A | Equity | G5480U104 | 393 | 15,310 | SH | | SOLE | | 15,310 | 0 | 0 |
LINDE PLC SHS | Equity | G5494J103 | 443 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
MEDTRONIC PLC SHS | Equity | G5960L103 | 234 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
PENTAIR PLC SHS | Equity | G7S00T104 | 445 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
SEAGATE TECHNOLOGY PLC SHS | Equity | G7945M107 | 438 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
AT&T INC COM | Equity | 00206R102 | 677 | 22,360 | SH | | SOLE | | 22,360 | 0 | 0 |
ABBOTT LABS COM | Equity | 002824100 | 663 | 5,530 | SH | | SOLE | | 5,530 | 0 | 0 |
ABBVIE INC COM | Equity | 00287Y109 | 923 | 8,530 | SH | | SOLE | | 8,530 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Equity | 00724F101 | 691 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
AGNICO EAGLE MINES LTD PUT | Equity | 008474958 | 355 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 | 2,176 | 9,597 | SH | | SOLE | | 9,597 | 0 | 0 |
ALLSTATE CORP COM | Equity | 020002101 | 506 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC COM | Equity | 02043Q107 | 369 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 11,765 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
ALTRIA GROUP INC COM | Equity | 02209S103 | 720 | 14,080 | SH | | SOLE | | 14,080 | 0 | 0 |
AMAZON COM INC COM | Equity | 023135106 | 13,181 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Equity | 025537101 | 545 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
AMERICAN EXPRESS CO COM | Equity | 025816109 | 15,343 | 108,478 | SH | | SOLE | | 108,478 | 0 | 0 |
AMGEN INC COM | Equity | 031162100 | 27,447 | 110,313 | SH | | SOLE | | 110,313 | 0 | 0 |
ANALOG DEVICES INC COM | Equity | 032654105 | 544 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
APPLE INC COM | Equity | 037833100 | 24,126 | 197,510 | SH | | SOLE | | 197,510 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Equity | 039483102 | 467 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
ARROW ELECTRS INC COM | Equity | 042735100 | 392 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
AUTOLIV INC COM | Equity | 052800109 | 314 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
BK OF AMERICA CORP COM | Equity | 060505104 | 2,425 | 62,667 | SH | | SOLE | | 62,667 | 0 | 0 |
BANK NOVA SCOTIA B C PUT | Equity | 064149957 | 544 | 8,690 | SH | | SOLE | | 8,690 | 0 | 0 |
BARRICK GOLD CORP PUT | Equity | 067901958 | 445 | 22,440 | SH | | SOLE | | 22,440 | 0 | 0 |
BECTON DICKINSON & CO COM | Equity | 075887109 | 540 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | 1,044 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC COM | Equity | 09061G101 | 298 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
BOEING CO COM | Equity | 097023105 | 27,632 | 108,478 | SH | | SOLE | | 108,478 | 0 | 0 |
BRIGHTHOUSE FINL INC COM | Equity | 10922N103 | 1,393 | 31,486 | SH | | SOLE | | 31,486 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Equity | 110122108 | 872 | 13,810 | SH | | SOLE | | 13,810 | 0 | 0 |
BROADCOM INC COM | Equity | 11135F101 | 953 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
CAE INC PUT | Equity | 124765958 | 415 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
CABOT OIL & GAS CORP COM | Equity | 127097103 | 297 | 15,810 | SH | | SOLE | | 15,810 | 0 | 0 |
CANADIAN IMP BK COMM PUT | Equity | 136069951 | 490 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CANADIAN NAT RES LTD PUT | Equity | 136385951 | 448 | 14,480 | SH | | SOLE | | 14,480 | 0 | 0 |
CANOPY GROWTH CORP PUT | Equity | 138035950 | 342 | 10,640 | SH | | SOLE | | 10,640 | 0 | 0 |
CARNIVAL CORP UNIT 99/99/9999 | Equity | 143658300 | 392 | 14,760 | SH | | SOLE | | 14,760 | 0 | 0 |
CATERPILLAR INC COM | Equity | 149123101 | 25,955 | 111,938 | SH | | SOLE | | 111,938 | 0 | 0 |
CENTENE CORP DEL COM | Equity | 15135B101 | 494 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
CENTERPOINT ENERGY INC COM | Equity | 15189T107 | 418 | 18,460 | SH | | SOLE | | 18,460 | 0 | 0 |
CHEVRON CORP NEW COM | Equity | 166764100 | 12,298 | 117,358 | SH | | SOLE | | 117,358 | 0 | 0 |
CISCO SYS INC COM | Equity | 17275R102 | 6,703 | 129,618 | SH | | SOLE | | 129,618 | 0 | 0 |
CITIGROUP INC COM NEW | Equity | 172967424 | 2,341 | 32,178 | SH | | SOLE | | 32,178 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC COM | Equity | 174610105 | 425 | 9,630 | SH | | SOLE | | 9,630 | 0 | 0 |
CLOUDFLARE INC CL A COM | Equity | 18915M107 | 327 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
COCA COLA CO COM | Equity | 191216100 | 6,114 | 115,988 | SH | | SOLE | | 115,988 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO CL A | Equity | 192446102 | 505 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
COMCAST CORP NEW CL A | Equity | 20030N101 | 769 | 14,210 | SH | | SOLE | | 14,210 | 0 | 0 |
CONOCOPHILLIPS COM | Equity | 20825C104 | 614 | 11,590 | SH | | SOLE | | 11,590 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Equity | 21036P108 | 465 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Equity | 22160K105 | 763 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
D R HORTON INC COM | Equity | 23331A109 | 4,477 | 50,240 | SH | | SOLE | | 50,240 | 0 | 0 |
DANAHER CORPORATION COM | Equity | 235851102 | 464 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | Equity | 24703L202 | 410 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Equity | 25179M103 | 411 | 18,830 | SH | | SOLE | | 18,830 | 0 | 0 |
DISNEY WALT CO COM | Equity | 254687106 | 21,053 | 114,098 | SH | | SOLE | | 114,098 | 0 | 0 |
DOMINION ENERGY INC COM | Equity | 25746U109 | 559 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
DOW INC COM | Equity | 260557103 | 6,936 | 108,478 | SH | | SOLE | | 108,478 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Equity | 26441C204 | 569 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
EOG RES INC COM | Equity | 26875P101 | 590 | 8,140 | SH | | SOLE | | 8,140 | 0 | 0 |
EXELON CORP COM | Equity | 30161N101 | 435 | 9,950 | SH | | SOLE | | 9,950 | 0 | 0 |
EXXON MOBIL CORP COM | Equity | 30231G102 | 371 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
FACEBOOK INC CL A | Equity | 30303M102 | 11,104 | 37,701 | SH | | SOLE | | 37,701 | 0 | 0 |
FEDEX CORP COM | Equity | 31428X106 | 616 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
F5 NETWORKS INC COM | Equity | 315616102 | 434 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
FIDELITY NATL INFORMATION SV COM | Equity | 31620M106 | 658 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
FIFTH THIRD BANCORP COM | Equity | 316773100 | 479 | 12,780 | SH | | SOLE | | 12,780 | 0 | 0 |
FISERV INC COM | Equity | 337738108 | 617 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
FORD MTR CO DEL COM | Equity | 345370860 | 500 | 40,820 | SH | | SOLE | | 40,820 | 0 | 0 |
FRANKLIN RESOURCES INC COM | Equity | 354613101 | 446 | 15,080 | SH | | SOLE | | 15,080 | 0 | 0 |
GFL ENVIRONMENTAL INC PUT | Equity | 36168Q954 | 413 | 11,820 | SH | | SOLE | | 11,820 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Equity | 369550108 | 536 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
GENERAL ELECTRIC CO COM | Equity | 369604103 | 720 | 54,850 | SH | | SOLE | | 54,850 | 0 | 0 |
GENERAL MTRS CO COM | Equity | 37045V100 | 596 | 10,370 | SH | | SOLE | | 10,370 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 | 36,221 | 110,768 | SH | | SOLE | | 110,768 | 0 | 0 |
HP INC COM | Equity | 40434L105 | 602 | 18,950 | SH | | SOLE | | 18,950 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C COM | Equity | 42824C109 | 435 | 27,630 | SH | | SOLE | | 27,630 | 0 | 0 |
HOME DEPOT INC COM | Equity | 437076102 | 34,215 | 112,088 | SH | | SOLE | | 112,088 | 0 | 0 |
HONEYWELL INTL INC COM | Equity | 438516106 | 23,966 | 110,408 | SH | | SOLE | | 110,408 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Equity | 446150104 | 442 | 28,110 | SH | | SOLE | | 28,110 | 0 | 0 |
IAC INTERACTIVECORP NEW COM | Equity | 44891N109 | 283 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
INCYTE CORP COM | Equity | 45337C102 | 396 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
INTEL CORP COM | Equity | 458140100 | 8,130 | 127,028 | SH | | SOLE | | 127,028 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Equity | 459200101 | 15,177 | 113,888 | SH | | SOLE | | 113,888 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Equity | 46120E602 | 372 | 503 | SH | | SOLE | | 503 | 0 | 0 |
ISHARES INC MSCI THAILND ETF | Equity | 464286624 | 88 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
ISHARES TR MSCI INDONIA ETF | Equity | 46429B309 | 208 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
ISHARES TR MSCI PHILIPS ETF | Equity | 46429B408 | 60 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
ISHARES INC MSCI SINGPOR ETF | Equity | 46434G780 | 65 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
ISHARES INC MSCI MLY ETF NEW | Equity | 46434G814 | 57 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
JPMORGAN CHASE & CO COM | Equity | 46625H100 | 17,847 | 117,238 | SH | | SOLE | | 117,238 | 0 | 0 |
JOHNSON & JOHNSON COM | Equity | 478160104 | 25,155 | 153,056 | SH | | SOLE | | 153,056 | 0 | 0 |
JUNIPER NETWORKS INC COM | Equity | 48203R104 | 405 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
KEURIG DR PEPPER INC COM | Equity | 49271V100 | 432 | 12,580 | SH | | SOLE | | 12,580 | 0 | 0 |
KEYCORP COM | Equity | 493267108 | 413 | 20,650 | SH | | SOLE | | 20,650 | 0 | 0 |
KINROSS GOLD CORP PUT | Equity | 496902954 | 327 | 49,080 | SH | | SOLE | | 49,080 | 0 | 0 |
LAMB WESTON HLDGS INC COM | Equity | 513272104 | 359 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Equity | 517834107 | 431 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Equity | 518439104 | 532 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
LEAR CORP COM NEW | Equity | 521865204 | 392 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
LILLY ELI & CO COM | Equity | 532457108 | 492 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN COM | Equity | 538034109 | 383 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
LOWES COS INC COM | Equity | 548661107 | 131 | 690 | SH | | SOLE | | 690 | 0 | 0 |
MAGNA INTL INC PUT | Equity | 559222951 | 454 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
MANULIFE FINL CORP PUT | Equity | 56501R956 | 530 | 24,640 | SH | | SOLE | | 24,640 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Equity | 571903202 | 467 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Equity | 57636Q104 | 965 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
MATCH GROUP INC NEW COM | Equity | 57667L107 | 1,665 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
MCDONALDS CORP COM | Equity | 580135101 | 24,796 | 110,628 | SH | | SOLE | | 110,628 | 0 | 0 |
MCKESSON CORP COM | Equity | 58155Q103 | 6,607 | 33,874 | SH | | SOLE | | 33,874 | 0 | 0 |
MERCADOLIBRE INC COM | Equity | 58733R102 | 423 | 287 | SH | | SOLE | | 287 | 0 | 0 |
MERCK & CO. INC COM | Equity | 58933Y105 | 9,332 | 121,058 | SH | | SOLE | | 121,058 | 0 | 0 |
MICROSOFT CORP COM | Equity | 594918104 | 40,010 | 169,699 | SH | | SOLE | | 169,699 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Equity | 595112103 | 3,719 | 42,159 | SH | | SOLE | | 42,159 | 0 | 0 |
NETAPP INC COM | Equity | 64110D104 | 448 | 6,170 | SH | | SOLE | | 6,170 | 0 | 0 |
NETFLIX INC COM | Equity | 64110L106 | 1,012 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
NEWELL BRANDS INC COM | Equity | 651229106 | 443 | 16,550 | SH | | SOLE | | 16,550 | 0 | 0 |
NEWMONT CORP COM | Equity | 651639106 | 533 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
NEXTERA ENERGY INC COM | Equity | 65339F101 | 484 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
NIKE INC CL B | Equity | 654106103 | 14,937 | 112,398 | SH | | SOLE | | 112,398 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Equity | 655844108 | 568 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
NORTONLIFELOCK INC COM | Equity | 668771108 | 400 | 18,830 | SH | | SOLE | | 18,830 | 0 | 0 |
NUCOR CORP COM | Equity | 670346105 | 565 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
NVIDIA CORPORATION COM | Equity | 67066G104 | 705 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
OGE ENERGY CORP COM | Equity | 670837103 | 362 | 11,190 | SH | | SOLE | | 11,190 | 0 | 0 |
ORACLE CORP COM | Equity | 68389X105 | 811 | 11,560 | SH | | SOLE | | 11,560 | 0 | 0 |
OWENS CORNING NEW COM | Equity | 690742101 | 418 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
PG&E CORP COM | Equity | 69331C108 | 417 | 35,630 | SH | | SOLE | | 35,630 | 0 | 0 |
PPL CORP COM | Equity | 69351T106 | 445 | 15,420 | SH | | SOLE | | 15,420 | 0 | 0 |
PACCAR INC COM | Equity | 693718108 | 387 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
PAYPAL HLDGS INC COM | Equity | 70450Y103 | 803 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
PEPSICO INC COM | Equity | 713448108 | 627 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
PFIZER INC COM | Equity | 717081103 | 627 | 17,310 | SH | | SOLE | | 17,310 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Equity | 718172109 | 380 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
PINTEREST INC CL A | Equity | 72352L106 | 432 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Equity | 742718109 | 15,727 | 116,128 | SH | | SOLE | | 116,128 | 0 | 0 |
PRUDENTIAL FINL INC COM | Equity | 744320102 | 491 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
QUALCOMM INC COM | Equity | 747525103 | 778 | 5,870 | SH | | SOLE | | 5,870 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Equity | 75513E101 | 716 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Equity | 75886F107 | 428 | 905 | SH | | SOLE | | 905 | 0 | 0 |
ROKU INC COM CL A | Equity | 77543R102 | 353 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
SSR MNG INC PUT | Equity | 784730953 | 301 | 21,080 | SH | | SOLE | | 21,080 | 0 | 0 |
SALESFORCE COM INC COM | Equity | 79466L302 | 23,462 | 110,738 | SH | | SOLE | | 110,738 | 0 | 0 |
SAREPTA THERAPEUTICS INC COM | Equity | 803607100 | 351 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
SEAGEN INC COM | Equity | 81181C104 | 362 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
SHOPIFY INC PUT | Equity | 82509L957 | 97 | 88 | SH | | SOLE | | 88 | 0 | 0 |
SNAP INC CL A | Equity | 83304A106 | 435 | 8,320 | SH | | SOLE | | 8,320 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Equity | 844741108 | 428 | 7,010 | SH | | SOLE | | 7,010 | 0 | 0 |
SPLUNK INC COM | Equity | 848637104 | 337 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
STARBUCKS CORP COM | Equity | 855244109 | 315 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
STEEL DYNAMICS INC COM | Equity | 858119100 | 460 | 9,060 | SH | | SOLE | | 9,060 | 0 | 0 |
SUNRUN INC COM | Equity | 86771W105 | 376 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
SYNCHRONY FINANCIAL COM | Equity | 87165B103 | 464 | 11,410 | SH | | SOLE | | 11,410 | 0 | 0 |
TARGET CORP COM | Equity | 87612E106 | 687 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
TECK RESOURCES LTD PUT | Equity | 878742954 | 305 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
TELADOC HEALTH INC COM | Equity | 87918A105 | 336 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
10X GENOMICS INC CL A COM | Equity | 88025U109 | 404 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
TESLA INC COM | Equity | 88160R101 | 1,244 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
TEXAS INSTRS INC COM | Equity | 882508104 | 551 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 552 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
3M CO COM | Equity | 88579Y101 | 20,902 | 108,478 | SH | | SOLE | | 108,478 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Equity | 89417E109 | 16,315 | 108,478 | SH | | SOLE | | 108,478 | 0 | 0 |
TRUIST FINL CORP COM | Equity | 89832Q109 | 339 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
US BANCORP DEL COM NEW | Equity | 902973304 | 594 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Equity | 90353T100 | 545 | 9,990 | SH | | SOLE | | 9,990 | 0 | 0 |
UNION PAC CORP COM | Equity | 907818108 | 472 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Equity | 911312106 | 352 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
UNITED RENTALS INC COM | Equity | 911363109 | 415 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | 41,472 | 111,463 | SH | | SOLE | | 111,463 | 0 | 0 |
VEEVA SYS INC CL A COM | Equity | 922475108 | 444 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 | 13,615 | 234,139 | SH | | SOLE | | 234,139 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Equity | 92532F100 | 465 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
VISA INC COM CL A | Equity | 92826C839 | 24,037 | 113,528 | SH | | SOLE | | 113,528 | 0 | 0 |
VMWARE INC CL A COM | Equity | 928563402 | 415 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
WALMART INC COM | Equity | 931142103 | 21,129 | 155,553 | SH | | SOLE | | 155,553 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Equity | 931427108 | 5,955 | 108,478 | SH | | SOLE | | 108,478 | 0 | 0 |
WELLS FARGO CO NEW COM | Equity | 949746101 | 857 | 21,940 | SH | | SOLE | | 21,940 | 0 | 0 |
WESTERN DIGITAL CORP. COM | Equity | 958102105 | 416 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
WESTERN UN CO COM | Equity | 959802109 | 411 | 16,680 | SH | | SOLE | | 16,680 | 0 | 0 |
XPO LOGISTICS INC COM | Equity | 983793100 | 414 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
ZOETIS INC CL A | Equity | 98978V103 | 540 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |