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
ACCENTURE PLC IRELAND SHS CLASS A	Equity	G1151C101	565	1,915	SH		SOLE		1,915	0	0
COCA-COLA EUROPACIFIC PARTNE SHS	Equity	G25839104	218	3,670	SH		SOLE		3,670	0	0
LIBERTY GLOBAL PLC SHS CL A	Equity	G5480U104	408	15,010	SH		SOLE		15,010	0	0
LINDE PLC SHS	Equity	G5494J103	435	1,505	SH		SOLE		1,505	0	0
MEDTRONIC PLC SHS	Equity	G5960L103	497	4,000	SH		SOLE		4,000	0	0
PENTAIR PLC SHS	Equity	G7S00T104	212	3,140	SH		SOLE		3,140	0	0
SENSATA TECHNOLOGIES HLDG PL SHS	Equity	G8060N102	191	3,300	SH		SOLE		3,300	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	Equity	N53745100	416	4,040	SH		SOLE		4,040	0	0
AT&T INC COM	Equity	00206R102	453	15,730	SH		SOLE		15,730	0	0
ABBOTT LABS COM	Equity	002824100	603	5,200	SH		SOLE		5,200	0	0
ABBVIE INC COM	Equity	00287Y109	899	7,980	SH		SOLE		7,980	0	0
ADOBE SYSTEMS INCORPORATED COM	Equity	00724F101	840	1,434	SH		SOLE		1,434	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	Equity	01609W102	2,552	11,255	SH		SOLE		11,255	0	0
ALLEGHANY CORP MD COM	Equity	017175100	210	315	SH		SOLE		315	0	0
ALLSTATE CORP COM	Equity	020002101	471	3,610	SH		SOLE		3,610	0	0
ALLY FINL INC COM	Equity	02005N100	184	3,700	SH		SOLE		3,700	0	0
ALPHABET INC CAP STK CL A	Equity	02079K305	20,909	8,563	SH		SOLE		8,563	0	0
ALTRIA GROUP INC COM	Equity	02209S103	323	6,770	SH		SOLE		6,770	0	0
AMAZON COM INC COM	Equity	023135106	20,207	5,874	SH		SOLE		5,874	0	0
AMERICAN ELEC PWR CO INC COM	Equity	025537101	250	2,960	SH		SOLE		2,960	0	0
AMERICAN EXPRESS CO COM	Equity	025816109	16,751	101,381	SH		SOLE		101,381	0	0
AMGEN INC COM	Equity	031162100	25,117	103,046	SH		SOLE		103,046	0	0
APPLE INC COM	Equity	037833100	28,396	207,332	SH		SOLE		207,332	0	0
APPLIED MATLS INC COM	Equity	038222105	397	2,790	SH		SOLE		2,790	0	0
ARCHER DANIELS MIDLAND CO COM	Equity	039483102	194	3,200	SH		SOLE		3,200	0	0
ARROW ELECTRS INC COM	Equity	042735100	171	1,500	SH		SOLE		1,500	0	0
AVALARA INC COM	Equity	05338G106	421	2,600	SH		SOLE		2,600	0	0
AVANTOR INC COM	Equity	05352A100	210	5,900	SH		SOLE		5,900	0	0
BK OF AMERICA CORP COM	Equity	060505104	1,834	44,479	SH		SOLE		44,479	0	0
BANK NOVA SCOTIA B C PUT	Equity	064149957	329	5,050	SH		SOLE		5,050	0	0
BECTON DICKINSON & CO COM	Equity	075887109	564	2,320	SH		SOLE		2,320	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equity	084670702	924	3,325	SH		SOLE		3,325	0	0
BEST BUY INC COM	Equity	086516101	381	3,310	SH		SOLE		3,310	0	0
BIOMARIN PHARMACEUTICAL INC COM	Equity	09061G101	405	4,850	SH		SOLE		4,850	0	0
BLACKROCK INC COM	Equity	09247X101	339	388	SH		SOLE		388	0	0
BLACKSTONE GROUP INC COM	Equity	09260D107	293	3,020	SH		SOLE		3,020	0	0
BOEING CO COM	Equity	097023105	24,668	102,971	SH		SOLE		102,971	0	0
BOOKING HOLDINGS INC COM	Equity	09857L108	593	271	SH		SOLE		271	0	0
BORGWARNER INC COM	Equity	099724106	184	3,800	SH		SOLE		3,800	0	0
BOSTON SCIENTIFIC CORP COM	Equity	101137107	504	11,790	SH		SOLE		11,790	0	0
BRIGHTHOUSE FINL INC COM	Equity	10922N103	1,050	23,059	SH		SOLE		23,059	0	0
BRISTOL-MYERS SQUIBB CO COM	Equity	110122108	826	12,360	SH		SOLE		12,360	0	0
BROADCOM INC COM	Equity	11135F101	575	1,205	SH		SOLE		1,205	0	0
BURLINGTON STORES INC COM	Equity	122017106	227	705	SH		SOLE		705	0	0
CF INDS HLDGS INC COM	Equity	125269100	208	4,040	SH		SOLE		4,040	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Equity	12541W209	372	3,970	SH		SOLE		3,970	0	0
CME GROUP INC COM	Equity	12572Q105	106	500	SH		SOLE		500	0	0
CANADIAN IMP BK COMM PUT	Equity	136069951	272	2,390	SH		SOLE		2,390	0	0
CANADIAN NAT RES LTD PUT	Equity	136385951	252	6,930	SH		SOLE		6,930	0	0
CANOPY GROWTH CORP PUT	Equity	138035950	186	7,700	SH		SOLE		7,700	0	0
CAPITAL ONE FINL CORP COM	Equity	14040H105	263	1,700	SH		SOLE		1,700	0	0
CARLYLE GROUP INC COM	Equity	14316J108	202	4,350	SH		SOLE		4,350	0	0
CARNIVAL CORP UNIT 99/99/9999	Equity	143658300	394	14,960	SH		SOLE		14,960	0	0
CATERPILLAR INC COM	Equity	149123101	22,401	102,931	SH		SOLE		102,931	0	0
CENOVUS ENERGY INC PUT	Equity	15135U959	202	21,050	SH		SOLE		21,050	0	0
CHEVRON CORP NEW COM	Equity	166764100	11,231	107,231	SH		SOLE		107,231	0	0
CISCO SYS INC COM	Equity	17275R102	6,402	120,791	SH		SOLE		120,791	0	0
CITIGROUP INC COM NEW	Equity	172967424	1,783	25,205	SH		SOLE		25,205	0	0
CITIZENS FINL GROUP INC COM	Equity	174610105	174	3,800	SH		SOLE		3,800	0	0
CITRIX SYS INC COM	Equity	177376100	188	1,600	SH		SOLE		1,600	0	0
CLOUDFLARE INC CL A COM	Equity	18915M107	460	4,350	SH		SOLE		4,350	0	0
COCA COLA CO COM	Equity	191216100	6,066	112,101	SH		SOLE		112,101	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Equity	192446102	453	6,540	SH		SOLE		6,540	0	0
COLGATE PALMOLIVE CO COM	Equity	194162103	98	1,200	SH		SOLE		1,200	0	0
COMCAST CORP NEW CL A	Equity	20030N101	412	7,220	SH		SOLE		7,220	0	0
CONSOLIDATED EDISON INC COM	Equity	209115104	389	5,430	SH		SOLE		5,430	0	0
COSTCO WHSL CORP NEW COM	Equity	22160K105	686	1,735	SH		SOLE		1,735	0	0
CROWDSTRIKE HLDGS INC CL A	Equity	22788C105	533	2,120	SH		SOLE		2,120	0	0
CUMMINS INC COM	Equity	231021106	432	1,770	SH		SOLE		1,770	0	0
D R HORTON INC COM	Equity	23331A109	7,546	83,496	SH		SOLE		83,496	0	0
DANAHER CORPORATION COM	Equity	235851102	507	1,890	SH		SOLE		1,890	0	0
DEERE & CO COM	Equity	244199105	317	900	SH		SOLE		900	0	0
DELL TECHNOLOGIES INC CL C	Equity	24703L202	199	2,000	SH		SOLE		2,000	0	0
DELTA AIR LINES INC DEL COM NEW	Equity	247361702	151	3,500	SH		SOLE		3,500	0	0
DEVON ENERGY CORP NEW COM	Equity	25179M103	207	7,100	SH		SOLE		7,100	0	0
DISNEY WALT CO COM	Equity	254687106	18,389	104,621	SH		SOLE		104,621	0	0
DISCOVER FINL SVCS COM	Equity	254709108	213	1,800	SH		SOLE		1,800	0	0
DOLLAR GEN CORP NEW COM	Equity	256677105	76	350	SH		SOLE		350	0	0
DOMINION ENERGY INC COM	Equity	25746U109	81	1,100	SH		SOLE		1,100	0	0
DOW INC COM	Equity	260557103	6,415	101,381	SH		SOLE		101,381	0	0
DUKE ENERGY CORP NEW COM NEW	Equity	26441C204	546	5,530	SH		SOLE		5,530	0	0
ELANCO ANIMAL HEALTH INC COM	Equity	28414H103	207	5,960	SH		SOLE		5,960	0	0
ENBRIDGE INC PUT	Equity	29250N955	257	6,400	SH		SOLE		6,400	0	0
EQUITABLE HLDGS INC COM	Equity	29452E101	174	5,700	SH		SOLE		5,700	0	0
EXELON CORP COM	Equity	30161N101	443	9,990	SH		SOLE		9,990	0	0
EXPEDITORS INTL WASH INC COM	Equity	302130109	224	1,770	SH		SOLE		1,770	0	0
EXXON MOBIL CORP COM	Equity	30231G102	779	12,350	SH		SOLE		12,350	0	0
FACEBOOK INC CL A	Equity	30303M102	19,803	56,952	SH		SOLE		56,952	0	0
FASTENAL CO COM	Equity	311900104	231	4,450	SH		SOLE		4,450	0	0
FEDEX CORP COM	Equity	31428X106	565	1,895	SH		SOLE		1,895	0	0
F5 NETWORKS INC COM	Equity	315616102	187	1,000	SH		SOLE		1,000	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Equity	31620R303	200	4,610	SH		SOLE		4,610	0	0
FORD MTR CO DEL COM	Equity	345370860	287	19,340	SH		SOLE		19,340	0	0
FORTINET INC COM	Equity	34959E109	233	980	SH		SOLE		980	0	0
FRANCO NEV CORP PUT	Equity	351858955	196	1,350	SH		SOLE		1,350	0	0
GFL ENVIRONMENTAL INC PUT	Equity	36168Q954	173	5,400	SH		SOLE		5,400	0	0
GENERAL ELECTRIC CO COM	Equity	369604103	369	27,400	SH		SOLE		27,400	0	0
GILEAD SCIENCES INC COM	Equity	375558103	289	4,200	SH		SOLE		4,200	0	0
GOLDMAN SACHS GROUP INC COM	Equity	38141G104	39,202	103,291	SH		SOLE		103,291	0	0
GUIDEWIRE SOFTWARE INC COM	Equity	40171V100	198	1,760	SH		SOLE		1,760	0	0
HCA HEALTHCARE INC COM	Equity	40412C101	273	1,320	SH		SOLE		1,320	0	0
HP INC COM	Equity	40434L105	423	14,010	SH		SOLE		14,010	0	0
HESS CORP COM	Equity	42809H107	210	2,400	SH		SOLE		2,400	0	0
HEWLETT PACKARD ENTERPRISE C COM	Equity	42824C109	375	25,730	SH		SOLE		25,730	0	0
HOLOGIC INC COM	Equity	436440101	200	3,000	SH		SOLE		3,000	0	0
HOME DEPOT INC COM	Equity	437076102	33,320	104,486	SH		SOLE		104,486	0	0
HONEYWELL INTL INC COM	Equity	438516106	22,705	103,511	SH		SOLE		103,511	0	0
HUBSPOT INC COM	Equity	443573100	472	810	SH		SOLE		810	0	0
HUNTINGTON BANCSHARES INC COM	Equity	446150104	361	25,310	SH		SOLE		25,310	0	0
HUNTINGTON INGALLS INDS INC COM	Equity	446413106	417	1,980	SH		SOLE		1,980	0	0
IDEXX LABS INC COM	Equity	45168D104	531	840	SH		SOLE		840	0	0
INCYTE CORP COM	Equity	45337C102	411	4,880	SH		SOLE		4,880	0	0
INTEL CORP COM	Equity	458140100	6,695	119,261	SH		SOLE		119,261	0	0
INTERNATIONAL BUSINESS MACHS COM	Equity	459200101	15,423	105,211	SH		SOLE		105,211	0	0
INTERNATIONAL PAPER CO COM	Equity	460146103	231	3,770	SH		SOLE		3,770	0	0
INTUITIVE SURGICAL INC COM NEW	Equity	46120E602	147	160	SH		SOLE		160	0	0
INTUIT COM	Equity	461202103	196	400	SH		SOLE		400	0	0
ISHARES INC MSCI THAILND ETF	Equity	464286624	156	2,000	SH		SOLE		2,000	0	0
ISHARES TR MSCI INDONIA ETF	Equity	46429B309	322	15,900	SH		SOLE		15,900	0	0
ISHARES TR MSCI PHILIPS ETF	Equity	46429B408	130	4,200	SH		SOLE		4,200	0	0
ISHARES INC MSCI SINGPOR ETF	Equity	46434G780	109	4,700	SH		SOLE		4,700	0	0
ISHARES INC MSCI MLY ETF NEW	Equity	46434G814	100	3,900	SH		SOLE		3,900	0	0
JPMORGAN CHASE & CO COM	Equity	46625H100	17,512	112,591	SH		SOLE		112,591	0	0
JACOBS ENGR GROUP INC COM	Equity	469814107	208	1,560	SH		SOLE		1,560	0	0
JOHNSON & JOHNSON COM	Equity	478160104	17,960	109,021	SH		SOLE		109,021	0	0
JUNIPER NETWORKS INC COM	Equity	48203R104	172	6,300	SH		SOLE		6,300	0	0
KEURIG DR PEPPER INC COM	Equity	49271V100	180	5,100	SH		SOLE		5,100	0	0
KINROSS GOLD CORP PUT	Equity	496902954	142	22,300	SH		SOLE		22,300	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	Equity	499049104	340	7,490	SH		SOLE		7,490	0	0
KRAFT HEINZ CO COM	Equity	500754106	200	4,900	SH		SOLE		4,900	0	0
KROGER CO COM	Equity	501044101	227	5,920	SH		SOLE		5,920	0	0
LAS VEGAS SANDS CORP COM	Equity	517834107	398	7,550	SH		SOLE		7,550	0	0
LAUDER ESTEE COS INC CL A	Equity	518439104	582	1,830	SH		SOLE		1,830	0	0
LEAR CORP COM NEW	Equity	521865204	349	1,990	SH		SOLE		1,990	0	0
LENNAR CORP CL A	Equity	526057104	416	4,190	SH		SOLE		4,190	0	0
LENNOX INTL INC COM	Equity	526107107	223	635	SH		SOLE		635	0	0
LIBERTY BROADBAND CORP COM SER C	Equity	530307305	479	2,760	SH		SOLE		2,760	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Equity	531229854	399	8,270	SH		SOLE		8,270	0	0
LILLY ELI & CO COM	Equity	532457108	382	1,665	SH		SOLE		1,665	0	0
LIVE NATION ENTERTAINMENT IN COM	Equity	538034109	375	4,280	SH		SOLE		4,280	0	0
LOCKHEED MARTIN CORP COM	Equity	539830109	318	840	SH		SOLE		840	0	0
LOWES COS INC COM	Equity	548661107	228	1,175	SH		SOLE		1,175	0	0
MGM RESORTS INTERNATIONAL COM	Equity	552953101	213	5,000	SH		SOLE		5,000	0	0
MAGNA INTL INC PUT	Equity	559222951	213	2,300	SH		SOLE		2,300	0	0
MANULIFE FINL CORP PUT	Equity	56501R956	442	22,420	SH		SOLE		22,420	0	0
MARATHON PETE CORP COM	Equity	56585A102	241	3,990	SH		SOLE		3,990	0	0
MASCO CORP COM	Equity	574599106	213	3,610	SH		SOLE		3,610	0	0
MASTERCARD INCORPORATED CL A	Equity	57636Q104	782	2,141	SH		SOLE		2,141	0	0
MATCH GROUP INC NEW COM	Equity	57667L107	3,337	20,697	SH		SOLE		20,697	0	0
MCDONALDS CORP COM	Equity	580135101	23,758	102,851	SH		SOLE		102,851	0	0
MCKESSON CORP COM	Equity	58155Q103	4,628	24,202	SH		SOLE		24,202	0	0
MERCK & CO INC COM	Equity	58933Y105	8,615	110,781	SH		SOLE		110,781	0	0
METLIFE INC COM	Equity	59156R108	467	7,800	SH		SOLE		7,800	0	0
MICROSOFT CORP COM	Equity	594918104	49,231	181,730	SH		SOLE		181,730	0	0
MICRON TECHNOLOGY INC COM	Equity	595112103	4,662	54,856	SH		SOLE		54,856	0	0
MODERNA INC COM	Equity	60770K107	320	1,360	SH		SOLE		1,360	0	0
MOLSON COORS BEVERAGE CO CL B	Equity	60871R209	403	7,510	SH		SOLE		7,510	0	0
MONDELEZ INTL INC CL A	Equity	609207105	280	4,490	SH		SOLE		4,490	0	0
MORGAN STANLEY COM NEW	Equity	617446448	214	2,330	SH		SOLE		2,330	0	0
NRG ENERGY INC COM NEW	Equity	629377508	206	5,100	SH		SOLE		5,100	0	0
NETAPP INC COM	Equity	64110D104	422	5,160	SH		SOLE		5,160	0	0
NETFLIX INC COM	Equity	64110L106	4,270	8,084	SH		SOLE		8,084	0	0
NEWMONT CORP COM	Equity	651639106	483	7,620	SH		SOLE		7,620	0	0
NEXTERA ENERGY INC COM	Equity	65339F101	439	5,990	SH		SOLE		5,990	0	0
NIKE INC CL B	Equity	654106103	16,425	106,316	SH		SOLE		106,316	0	0
NORFOLK SOUTHN CORP COM	Equity	655844108	239	900	SH		SOLE		900	0	0
NUCOR CORP COM	Equity	670346105	192	2,000	SH		SOLE		2,000	0	0
NVIDIA CORPORATION COM	Equity	67066G104	1,384	1,730	SH		SOLE		1,730	0	0
OREILLY AUTOMOTIVE INC COM	Equity	67103H107	272	480	SH		SOLE		480	0	0
OAK STR HEALTH INC COM	Equity	67181A107	183	3,120	SH		SOLE		3,120	0	0
OCCIDENTAL PETE CORP COM	Equity	674599105	224	7,170	SH		SOLE		7,170	0	0
OKTA INC CL A	Equity	679295105	220	900	SH		SOLE		900	0	0
OPEN TEXT CORP PUT	Equity	683715956	188	3,700	SH		SOLE		3,700	0	0
ORACLE CORP COM	Equity	68389X105	816	10,480	SH		SOLE		10,480	0	0
ORGANON & CO COMMON STOCK ADDED	Equity	68622V106	17	556	SH		SOLE		556	0	0
OWENS CORNING NEW COM	Equity	690742101	166	1,700	SH		SOLE		1,700	0	0
PPL CORP COM	Equity	69351T106	426	15,220	SH		SOLE		15,220	0	0
PPD INC COM	Equity	69355F102	166	3,600	SH		SOLE		3,600	0	0
PACCAR INC COM	Equity	693718108	444	4,970	SH		SOLE		4,970	0	0
PAYPAL HLDGS INC COM	Equity	70450Y103	896	3,075	SH		SOLE		3,075	0	0
PEPSICO INC COM	Equity	713448108	591	3,990	SH		SOLE		3,990	0	0
PFIZER INC COM	Equity	717081103	786	20,070	SH		SOLE		20,070	0	0
PHILIP MORRIS INTL INC COM	Equity	718172109	592	5,970	SH		SOLE		5,970	0	0
PHILLIPS 66 COM	Equity	718546104	215	2,500	SH		SOLE		2,500	0	0
PINTEREST INC CL A	Equity	72352L106	546	6,920	SH		SOLE		6,920	0	0
PRICE T ROWE GROUP INC COM	Equity	74144T108	69	350	SH		SOLE		350	0	0
PROCTER AND GAMBLE CO COM	Equity	742718109	14,656	108,621	SH		SOLE		108,621	0	0
PRUDENTIAL FINL INC COM	Equity	744320102	467	4,560	SH		SOLE		4,560	0	0
PULTE GROUP INC COM	Equity	745867101	401	7,340	SH		SOLE		7,340	0	0
QUALCOMM INC COM	Equity	747525103	499	3,490	SH		SOLE		3,490	0	0
RAYTHEON TECHNOLOGIES CORP COM	Equity	75513E101	473	5,550	SH		SOLE		5,550	0	0
REGENERON PHARMACEUTICALS COM	Equity	75886F107	592	1,060	SH		SOLE		1,060	0	0
ROBERT HALF INTL INC COM	Equity	770323103	200	2,250	SH		SOLE		2,250	0	0
ROKU INC COM CL A	Equity	77543R102	567	1,235	SH		SOLE		1,235	0	0
ROYAL BK CDA PUT	Equity	780087952	365	3,600	SH		SOLE		3,600	0	0
SALESFORCE COM INC COM	Equity	79466L302	25,401	103,986	SH		SOLE		103,986	0	0
HENRY SCHEIN INC COM	Equity	806407102	205	2,760	SH		SOLE		2,760	0	0
SEA LTD SPONSORD ADS	Equity	81141R100	48	175	SH		SOLE		175	0	0
SHOPIFY INC PUT	Equity	82509L957	70	48	SH		SOLE		48	0	0
SMITH A O CORP COM	Equity	831865209	215	2,980	SH		SOLE		2,980	0	0
SNAP INC CL A	Equity	83304A106	593	8,710	SH		SOLE		8,710	0	0
SOUTHERN CO COM	Equity	842587107	279	4,610	SH		SOLE		4,610	0	0
SOUTHWEST AIRLS CO COM	Equity	844741108	149	2,800	SH		SOLE		2,800	0	0
STARBUCKS CORP COM	Equity	855244109	201	1,800	SH		SOLE		1,800	0	0
SUNCOR ENERGY INC NEW PUT	Equity	867224957	466	19,440	SH		SOLE		19,440	0	0
SYNCHRONY FINANCIAL COM	Equity	87165B103	209	4,300	SH		SOLE		4,300	0	0
TARGET CORP COM	Equity	87612E106	169	700	SH		SOLE		700	0	0
TECK RESOURCES LTD PUT	Equity	878742954	178	7,700	SH		SOLE		7,700	0	0
10X GENOMICS INC CL A COM	Equity	88025U109	202	1,030	SH		SOLE		1,030	0	0
TESLA INC COM	Equity	88160R101	1,110	1,633	SH		SOLE		1,633	0	0
TEXAS INSTRS INC COM	Equity	882508104	518	2,695	SH		SOLE		2,695	0	0
THERMO FISHER SCIENTIFIC INC COM	Equity	883556102	585	1,160	SH		SOLE		1,160	0	0
3M CO COM	Equity	88579Y101	20,137	101,381	SH		SOLE		101,381	0	0
TORONTO DOMINION BK ONT PUT	Equity	891160959	702	10,010	SH		SOLE		10,010	0	0
TRAVELERS COMPANIES INC COM	Equity	89417E109	15,178	101,381	SH		SOLE		101,381	0	0
TWILIO INC CL A	Equity	90138F102	579	1,470	SH		SOLE		1,470	0	0
TYSON FOODS INC CL A	Equity	902494103	217	2,940	SH		SOLE		2,940	0	0
US BANCORP DEL COM NEW	Equity	902973304	313	5,500	SH		SOLE		5,500	0	0
UNION PAC CORP COM	Equity	907818108	563	2,560	SH		SOLE		2,560	0	0
UNITED PARCEL SERVICE INC CL B	Equity	911312106	778	3,740	SH		SOLE		3,740	0	0
UNITED RENTALS INC COM	Equity	911363109	191	600	SH		SOLE		600	0	0
UNITEDHEALTH GROUP INC COM	Equity	91324P102	41,688	104,106	SH		SOLE		104,106	0	0
UNITY SOFTWARE INC COM	Equity	91332U101	192	1,750	SH		SOLE		1,750	0	0
VERIZON COMMUNICATIONS INC COM	Equity	92343V104	6,704	119,650	SH		SOLE		119,650	0	0
VERTEX PHARMACEUTICALS INC COM	Equity	92532F100	517	2,565	SH		SOLE		2,565	0	0
VISA INC COM CL A	Equity	92826C839	24,869	106,361	SH		SOLE		106,361	0	0
VISTRA CORP COM	Equity	92840M102	389	20,980	SH		SOLE		20,980	0	0
VMWARE INC CL A COM	Equity	928563402	176	1,100	SH		SOLE		1,100	0	0
WALMART INC COM	Equity	931142103	15,105	107,111	SH		SOLE		107,111	0	0
WALGREENS BOOTS ALLIANCE INC COM	Equity	931427108	5,539	105,281	SH		SOLE		105,281	0	0
WELLS FARGO CO NEW COM	Equity	949746101	842	18,600	SH		SOLE		18,600	0	0
WEST FRASER TIMBER CO LTD PUT	Equity	952845955	371	5,160	SH		SOLE		5,160	0	0
WESTERN DIGITAL CORP. COM	Equity	958102105	429	6,030	SH		SOLE		6,030	0	0
WESTERN UN CO COM	Equity	959802109	342	14,880	SH		SOLE		14,880	0	0
WESTROCK CO COM	Equity	96145D105	360	6,770	SH		SOLE		6,770	0	0
XPO LOGISTICS INC COM	Equity	983793100	196	1,400	SH		SOLE		1,400	0	0
ZOETIS INC CL A	Equity	98978V103	280	1,500	SH		SOLE		1,500	0	0
ZSCALER INC COM	Equity	98980G102	436	2,020	SH		SOLE		2,020	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	Equity	98980L101	116	300	SH		SOLE		300	0	0