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
Estimated average burden
hours per response:		23.8

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
ATHENE HOLDING LTD CL A	Equity	G0684D107	186	2,700	SH		SOLE		2,700	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Equity	G1151C101	907	2,835	SH		SOLE		2,835	0	0
EATON CORP PLC SHS	Equity	G29183103	263	1,760	SH		SOLE		1,760	0	0
EVEREST RE GROUP LTD COM	Equity	G3223R108	176	700	SH		SOLE		700	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Equity	G50871105	365	2,800	SH		SOLE		2,800	0	0
LIBERTY GLOBAL PLC SHS CL A	Equity	G5480U104	203	6,800	SH		SOLE		6,800	0	0
LINDE PLC SHS	Equity	G5494J103	94	320	SH		SOLE		320	0	0
MEDTRONIC PLC SHS	Equity	G5960L103	127	1,010	SH		SOLE		1,010	0	0
RENAISSANCERE HLDGS LTD COM	Equity	G7496G103	167	1,200	SH		SOLE		1,200	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	Equity	N53745100	398	4,240	SH		SOLE		4,240	0	0
NXP SEMICONDUCTORS N V COM	Equity	N6596X109	447	2,280	SH		SOLE		2,280	0	0
AT&T INC COM	Equity	00206R102	872	32,280	SH		SOLE		32,280	0	0
ABBOTT LABS COM	Equity	002824100	248	2,100	SH		SOLE		2,100	0	0
ABBVIE INC COM	Equity	00287Y109	853	7,910	SH		SOLE		7,910	0	0
ACTIVISION BLIZZARD INC COM	Equity	00507V109	282	3,640	SH		SOLE		3,640	0	0
ADOBE SYSTEMS INCORPORATED COM	Equity	00724F101	961	1,669	SH		SOLE		1,669	0	0
ALBEMARLE CORP COM	Equity	012653101	212	970	SH		SOLE		970	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	Equity	01609W102	2,339	15,797	SH		SOLE		15,797	0	0
ALIGN TECHNOLOGY INC COM	Equity	016255101	492	740	SH		SOLE		740	0	0
ALLIANT ENERGY CORP COM	Equity	018802108	196	3,510	SH		SOLE		3,510	0	0
ALLSTATE CORP COM	Equity	020002101	204	1,600	SH		SOLE		1,600	0	0
ALLY FINL INC COM	Equity	02005N100	409	8,010	SH		SOLE		8,010	0	0
ALPHABET INC CAP STK CL A	Equity	02079K305	29,922	11,192	SH		SOLE		11,192	0	0
AMAZON COM INC COM	Equity	023135106	25,357	7,719	SH		SOLE		7,719	0	0
AMERICAN EXPRESS CO COM	Equity	025816109	15,685	93,623	SH		SOLE		93,623	0	0
AMERICAN FINL GROUP INC OHIO COM	Equity	025932104	338	2,690	SH		SOLE		2,690	0	0
AMGEN INC COM	Equity	031162100	20,577	96,763	SH		SOLE		96,763	0	0
ANALOG DEVICES INC COM	Equity	032654105	544	3,250	SH		SOLE		3,250	0	0
APOLLO GLOBAL MGMT INC COM CL A	Equity	03768E105	395	6,410	SH		SOLE		6,410	0	0
APPLE INC COM	Equity	037833100	31,192	220,436	SH		SOLE		220,436	0	0
ARCHER DANIELS MIDLAND CO COM	Equity	039483102	464	7,730	SH		SOLE		7,730	0	0
AVALARA INC COM	Equity	05338G106	197	1,130	SH		SOLE		1,130	0	0
BK OF AMERICA CORP COM	Equity	060505104	2,803	66,022	SH		SOLE		66,022	0	0
BANK MONTREAL QUE PUT	Equity	063671951	230	2,300	SH		SOLE		2,300	0	0
BAXTER INTL INC COM	Equity	071813109	233	2,900	SH		SOLE		2,900	0	0
BECTON DICKINSON & CO COM	Equity	075887109	270	1,100	SH		SOLE		1,100	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equity	084670702	678	2,485	SH		SOLE		2,485	0	0
BEST BUY INC COM	Equity	086516101	403	3,810	SH		SOLE		3,810	0	0
BIOMARIN PHARMACEUTICAL INC COM	Equity	09061G101	376	4,870	SH		SOLE		4,870	0	0
BLACKBERRY LTD PUT	Equity	09228F953	155	15,900	SH		SOLE		15,900	0	0
BLACKROCK INC COM	Equity	09247X101	365	435	SH		SOLE		435	0	0
BLACKSTONE INC COM	Equity	09260D107	605	5,200	SH		SOLE		5,200	0	0
BOEING CO COM	Equity	097023105	20,591	93,623	SH		SOLE		93,623	0	0
BOOKING HOLDINGS INC COM	Equity	09857L108	631	266	SH		SOLE		266	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	Equity	099502106	167	2,100	SH		SOLE		2,100	0	0
BOSTON SCIENTIFIC CORP COM	Equity	101137107	242	5,580	SH		SOLE		5,580	0	0
BRIGHTHOUSE FINL INC COM	Equity	10922N103	1,453	32,133	SH		SOLE		32,133	0	0
BRISTOL-MYERS SQUIBB CO COM	Equity	110122108	688	11,620	SH		SOLE		11,620	0	0
BROADCOM INC COM	Equity	11135F101	912	1,880	SH		SOLE		1,880	0	0
BROOKFIELD ASSET MGMT INC PUT	Equity	112585954	569	10,630	SH		SOLE		10,630	0	0
CF INDS HLDGS INC COM	Equity	125269100	218	3,900	SH		SOLE		3,900	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Equity	12541W209	183	2,100	SH		SOLE		2,100	0	0
CIGNA CORP NEW COM	Equity	125523100	513	2,565	SH		SOLE		2,565	0	0
CANADIAN NAT RES LTD PUT	Equity	136385951	511	13,970	SH		SOLE		13,970	0	0
CANOPY GROWTH CORP PUT	Equity	138035950	134	9,700	SH		SOLE		9,700	0	0
CARDINAL HEALTH INC COM	Equity	14149Y108	195	3,940	SH		SOLE		3,940	0	0
CARLYLE GROUP INC COM	Equity	14316J108	362	7,660	SH		SOLE		7,660	0	0
CATERPILLAR INC COM	Equity	149123101	18,261	95,123	SH		SOLE		95,123	0	0
CELANESE CORP DEL COM	Equity	150870103	372	2,470	SH		SOLE		2,470	0	0
CENTENE CORP DEL COM	Equity	15135B101	456	7,320	SH		SOLE		7,320	0	0
CHEVRON CORP NEW COM	Equity	166764100	10,124	99,793	SH		SOLE		99,793	0	0
CHIPOTLE MEXICAN GRILL INC COM	Equity	169656105	513	282	SH		SOLE		282	0	0
CISCO SYS INC COM	Equity	17275R102	6,071	111,533	SH		SOLE		111,533	0	0
CINTAS CORP COM	Equity	172908105	190	500	SH		SOLE		500	0	0
CITIGROUP INC COM NEW	Equity	172967424	1,798	25,614	SH		SOLE		25,614	0	0
CLOUDFLARE INC CL A COM	Equity	18915M107	394	3,500	SH		SOLE		3,500	0	0
COCA COLA CO COM	Equity	191216100	5,378	102,493	SH		SOLE		102,493	0	0
COGNEX CORP COM	Equity	192422103	356	4,440	SH		SOLE		4,440	0	0
COMCAST CORP NEW CL A	Equity	20030N101	395	7,070	SH		SOLE		7,070	0	0
CONSOLIDATED EDISON INC COM	Equity	209115104	400	5,510	SH		SOLE		5,510	0	0
COPART INC COM	Equity	217204106	215	1,550	SH		SOLE		1,550	0	0
COSTCO WHSL CORP NEW COM	Equity	22160K105	741	1,650	SH		SOLE		1,650	0	0
CROWDSTRIKE HLDGS INC CL A	Equity	22788C105	246	1,000	SH		SOLE		1,000	0	0
CROWN HLDGS INC COM	Equity	228368106	171	1,700	SH		SOLE		1,700	0	0
D R HORTON INC COM	Equity	23331A109	9,206	109,639	SH		SOLE		109,639	0	0
DANAHER CORPORATION COM	Equity	235851102	201	660	SH		SOLE		660	0	0
DEERE & CO COM	Equity	244199105	168	500	SH		SOLE		500	0	0
DEVON ENERGY CORP NEW COM	Equity	25179M103	232	6,530	SH		SOLE		6,530	0	0
DEXCOM INC COM	Equity	252131107	262	480	SH		SOLE		480	0	0
DISNEY WALT CO COM	Equity	254687106	16,361	96,713	SH		SOLE		96,713	0	0
DISCOVER FINL SVCS COM	Equity	254709108	415	3,375	SH		SOLE		3,375	0	0
DOW INC COM	Equity	260557103	5,442	94,543	SH		SOLE		94,543	0	0
DUKE ENERGY CORP NEW COM NEW	Equity	26441C204	390	4,000	SH		SOLE		4,000	0	0
ELECTRONIC ARTS INC COM	Equity	285512109	228	1,600	SH		SOLE		1,600	0	0
ENBRIDGE INC PUT	Equity	29250N955	283	7,100	SH		SOLE		7,100	0	0
EQUITABLE HLDGS INC COM	Equity	29452E101	172	5,800	SH		SOLE		5,800	0	0
ESSENTIAL UTILS INC COM	Equity	29670G102	188	4,080	SH		SOLE		4,080	0	0
EXXON MOBIL CORP COM	Equity	30231G102	1,003	17,050	SH		SOLE		17,050	0	0
FACEBOOK INC CL A	Equity	30303M102	25,867	76,215	SH		SOLE		76,215	0	0
FASTENAL CO COM	Equity	311900104	431	8,350	SH		SOLE		8,350	0	0
FEDEX CORP COM	Equity	31428X106	452	2,060	SH		SOLE		2,060	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Equity	31620R303	355	7,840	SH		SOLE		7,840	0	0
FORD MTR CO DEL COM	Equity	345370860	515	36,400	SH		SOLE		36,400	0	0
FORTIVE CORP COM	Equity	34959J108	216	3,060	SH		SOLE		3,060	0	0
FRANCO NEV CORP PUT	Equity	351858955	225	1,730	SH		SOLE		1,730	0	0
FREEPORT-MCMORAN INC CL B	Equity	35671D857	405	12,460	SH		SOLE		12,460	0	0
GENERAL ELECTRIC CO COM NEW ADDED	Equity	369604301	313	3,037	SH		SOLE		3,037	0	0
GOLDMAN SACHS GROUP INC COM	Equity	38141G104	36,046	95,353	SH		SOLE		95,353	0	0
HCA HEALTHCARE INC COM	Equity	40412C101	283	1,165	SH		SOLE		1,165	0	0
HARTFORD FINL SVCS GROUP INC COM	Equity	416515104	225	3,200	SH		SOLE		3,200	0	0
HOME DEPOT INC COM	Equity	437076102	32,057	97,658	SH		SOLE		97,658	0	0
HONEYWELL INTL INC COM	Equity	438516106	19,874	93,623	SH		SOLE		93,623	0	0
HUBSPOT INC COM	Equity	443573100	233	345	SH		SOLE		345	0	0
HUMANA INC COM	Equity	444859102	481	1,235	SH		SOLE		1,235	0	0
IDEXX LABS INC COM	Equity	45168D104	481	774	SH		SOLE		774	0	0
ILLINOIS TOOL WKS INC COM	Equity	452308109	227	1,100	SH		SOLE		1,100	0	0
INCYTE CORP COM	Equity	45337C102	369	5,370	SH		SOLE		5,370	0	0
INTEL CORP COM	Equity	458140100	5,929	111,273	SH		SOLE		111,273	0	0
INTERNATIONAL BUSINESS MACHS COM	Equity	459200101	13,007	93,623	SH		SOLE		93,623	0	0
INTERNATIONAL PAPER CO COM	Equity	460146103	179	3,200	SH		SOLE		3,200	0	0
INTUIT COM	Equity	461202103	777	1,440	SH		SOLE		1,440	0	0
ISHARES INC MSCI THAILND ETF	Equity	464286624	183	2,450	SH		SOLE		2,450	0	0
ISHARES TR MSCI INDONIA ETF	Equity	46429B309	416	19,200	SH		SOLE		19,200	0	0
ISHARES TR MSCI PHILIPS ETF	Equity	46429B408	143	4,800	SH		SOLE		4,800	0	0
ISHARES INC MSCI SINGPOR ETF	Equity	46434G780	130	5,700	SH		SOLE		5,700	0	0
ISHARES INC MSCI MLY ETF NEW	Equity	46434G814	122	4,800	SH		SOLE		4,800	0	0
JPMORGAN CHASE & CO COM	Equity	46625H100	16,332	99,773	SH		SOLE		99,773	0	0
JOHNSON & JOHNSON COM	Equity	478160104	16,465	101,953	SH		SOLE		101,953	0	0
KLA CORP COM NEW	Equity	482480100	493	1,475	SH		SOLE		1,475	0	0
KKR & CO INC COM	Equity	48251W104	416	6,840	SH		SOLE		6,840	0	0
KEURIG DR PEPPER INC COM	Equity	49271V100	405	11,860	SH		SOLE		11,860	0	0
KINDER MORGAN INC DEL COM	Equity	49456B101	406	24,240	SH		SOLE		24,240	0	0
KIRKLAND LAKE GOLD LTD PUT	Equity	49741E950	400	9,610	SH		SOLE		9,610	0	0
KRAFT HEINZ CO COM	Equity	500754106	224	6,080	SH		SOLE		6,080	0	0
KROGER CO COM	Equity	501044101	411	10,160	SH		SOLE		10,160	0	0
LAS VEGAS SANDS CORP COM	Equity	517834107	198	5,400	SH		SOLE		5,400	0	0
LAUDER ESTEE COS INC CL A	Equity	518439104	246	820	SH		SOLE		820	0	0
LEAR CORP COM NEW	Equity	521865204	376	2,400	SH		SOLE		2,400	0	0
LENNAR CORP CL A	Equity	526057104	374	3,990	SH		SOLE		3,990	0	0
LIBERTY BROADBAND CORP COM SER C	Equity	530307305	416	2,410	SH		SOLE		2,410	0	0
LILLY ELI & CO COM	Equity	532457108	851	3,685	SH		SOLE		3,685	0	0
LIVE NATION ENTERTAINMENT IN COM	Equity	538034109	187	2,050	SH		SOLE		2,050	0	0
LOCKHEED MARTIN CORP COM	Equity	539830109	276	800	SH		SOLE		800	0	0
LYFT INC CL A COM	Equity	55087P104	196	3,650	SH		SOLE		3,650	0	0
MSCI INC COM	Equity	55354G100	243	400	SH		SOLE		400	0	0
MAGNA INTL INC PUT	Equity	559222951	379	5,040	SH		SOLE		5,040	0	0
MASTERCARD INCORPORATED CL A	Equity	57636Q104	1,205	3,466	SH		SOLE		3,466	0	0
MATCH GROUP INC NEW COM	Equity	57667L107	4,502	28,675	SH		SOLE		28,675	0	0
MCCORMICK & CO INC COM NON VTG	Equity	579780206	186	2,300	SH		SOLE		2,300	0	0
MCDONALDS CORP COM	Equity	580135101	23,413	97,103	SH		SOLE		97,103	0	0
MCKESSON CORP COM	Equity	58155Q103	6,799	34,102	SH		SOLE		34,102	0	0
MERCK & CO INC COM	Equity	58933Y105	7,893	105,083	SH		SOLE		105,083	0	0
METLIFE INC COM	Equity	59156R108	222	3,600	SH		SOLE		3,600	0	0
METTLER TOLEDO INTERNATIONAL COM	Equity	592688105	220	160	SH		SOLE		160	0	0
MICROSOFT CORP COM	Equity	594918104	54,998	195,083	SH		SOLE		195,083	0	0
MICROCHIP TECHNOLOGY INC. COM	Equity	595017104	473	3,080	SH		SOLE		3,080	0	0
MICRON TECHNOLOGY INC COM	Equity	595112103	4,374	61,621	SH		SOLE		61,621	0	0
MODERNA INC COM	Equity	60770K107	154	400	SH		SOLE		400	0	0
MOLSON COORS BEVERAGE CO CL B	Equity	60871R209	181	3,900	SH		SOLE		3,900	0	0
MONDELEZ INTL INC CL A	Equity	609207105	547	9,400	SH		SOLE		9,400	0	0
MONOLITHIC PWR SYS INC COM	Equity	609839105	390	805	SH		SOLE		805	0	0
MOODYS CORP COM	Equity	615369105	270	760	SH		SOLE		760	0	0
MORGAN STANLEY COM NEW	Equity	617446448	720	7,400	SH		SOLE		7,400	0	0
MOTOROLA SOLUTIONS INC COM NEW	Equity	620076307	493	2,120	SH		SOLE		2,120	0	0
NRG ENERGY INC COM NEW	Equity	629377508	147	3,600	SH		SOLE		3,600	0	0
NETAPP INC COM	Equity	64110D104	438	4,880	SH		SOLE		4,880	0	0
NETFLIX INC COM	Equity	64110L106	6,062	9,932	SH		SOLE		9,932	0	0
NEXTERA ENERGY INC COM	Equity	65339F101	575	7,320	SH		SOLE		7,320	0	0
NIKE INC CL B	Equity	654106103	13,801	95,028	SH		SOLE		95,028	0	0
NORDSON CORP COM	Equity	655663102	193	810	SH		SOLE		810	0	0
NORFOLK SOUTHN CORP COM	Equity	655844108	238	995	SH		SOLE		995	0	0
NORTONLIFELOCK INC COM	Equity	668771108	376	14,870	SH		SOLE		14,870	0	0
NVIDIA CORPORATION COM	Equity	67066G104	1,732	8,360	SH		SOLE		8,360	0	0
OREILLY AUTOMOTIVE INC COM	Equity	67103H107	497	813	SH		SOLE		813	0	0
OCCIDENTAL PETE CORP COM	Equity	674599105	233	7,890	SH		SOLE		7,890	0	0
OLD DOMINION FREIGHT LINE IN COM	Equity	679580100	432	1,510	SH		SOLE		1,510	0	0
OPEN TEXT CORP PUT	Equity	683715956	342	7,000	SH		SOLE		7,000	0	0
ORACLE CORP COM	Equity	68389X105	116	1,330	SH		SOLE		1,330	0	0
OTIS WORLDWIDE CORP COM	Equity	68902V107	225	2,730	SH		SOLE		2,730	0	0
PPL CORP COM	Equity	69351T106	401	14,380	SH		SOLE		14,380	0	0
PALANTIR TECHNOLOGIES INC CL A	Equity	69608A108	163	6,800	SH		SOLE		6,800	0	0
PAYPAL HLDGS INC COM	Equity	70450Y103	466	1,790	SH		SOLE		1,790	0	0
PEMBINA PIPELINE CORP PUT	Equity	706327953	209	6,610	SH		SOLE		6,610	0	0
PEPSICO INC COM	Equity	713448108	570	3,790	SH		SOLE		3,790	0	0
PFIZER INC COM	Equity	717081103	336	7,810	SH		SOLE		7,810	0	0
PINNACLE WEST CAP CORP COM	Equity	723484101	166	2,300	SH		SOLE		2,300	0	0
PRICE T ROWE GROUP INC COM	Equity	74144T108	236	1,200	SH		SOLE		1,200	0	0
PROCTER AND GAMBLE CO COM	Equity	742718109	13,662	97,723	SH		SOLE		97,723	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Equity	744573106	177	2,900	SH		SOLE		2,900	0	0
PULTE GROUP INC COM	Equity	745867101	349	7,590	SH		SOLE		7,590	0	0
QUALCOMM INC COM	Equity	747525103	261	2,020	SH		SOLE		2,020	0	0
RAYMOND JAMES FINL INC COM	Equity	754730109	210	2,280	SH		SOLE		2,280	0	0
ROBERT HALF INTL INC COM	Equity	770323103	409	4,080	SH		SOLE		4,080	0	0
ROCKWELL AUTOMATION INC COM	Equity	773903109	191	650	SH		SOLE		650	0	0
ROYAL BK CDA PUT	Equity	780087952	94	940	SH		SOLE		940	0	0
S&P GLOBAL INC COM	Equity	78409V104	327	770	SH		SOLE		770	0	0
SALESFORCE COM INC COM	Equity	79466L302	25,725	94,848	SH		SOLE		94,848	0	0
HENRY SCHEIN INC COM	Equity	806407102	183	2,400	SH		SOLE		2,400	0	0
SCHWAB CHARLES CORP COM	Equity	808513105	327	4,490	SH		SOLE		4,490	0	0
SEA LTD SPONSORD ADS	Equity	81141R100	287	901	SH		SOLE		901	0	0
SHERWIN WILLIAMS CO COM	Equity	824348106	252	900	SH		SOLE		900	0	0
SHOPIFY INC PUT	Equity	82509L957	54	40	SH		SOLE		40	0	0
SMITH A O CORP COM	Equity	831865209	188	3,080	SH		SOLE		3,080	0	0
SNAP ON INC COM	Equity	833034101	201	960	SH		SOLE		960	0	0
SNAP INC CL A	Equity	83304A106	251	3,400	SH		SOLE		3,400	0	0
SOUTHERN CO COM	Equity	842587107	507	8,180	SH		SOLE		8,180	0	0
SUNCOR ENERGY INC NEW PUT	Equity	867224957	226	10,900	SH		SOLE		10,900	0	0
SYSCO CORP COM	Equity	871829107	492	6,270	SH		SOLE		6,270	0	0
TARGET CORP COM	Equity	87612E106	641	2,800	SH		SOLE		2,800	0	0
TECK RESOURCES LTD PUT	Equity	878742954	203	8,150	SH		SOLE		8,150	0	0
TERADYNE INC COM	Equity	880770102	368	3,370	SH		SOLE		3,370	0	0
TESLA INC COM	Equity	88160R101	1,332	1,718	SH		SOLE		1,718	0	0
TEXAS INSTRS INC COM	Equity	882508104	845	4,395	SH		SOLE		4,395	0	0
THERMO FISHER SCIENTIFIC INC COM	Equity	883556102	251	440	SH		SOLE		440	0	0
3M CO COM	Equity	88579Y101	17,013	96,983	SH		SOLE		96,983	0	0
TRANSDIGM GROUP INC COM	Equity	893641100	240	385	SH		SOLE		385	0	0
TRAVELERS COMPANIES INC COM	Equity	89417E109	14,232	93,623	SH		SOLE		93,623	0	0
TWILIO INC CL A	Equity	90138F102	469	1,470	SH		SOLE		1,470	0	0
TYSON FOODS INC CL A	Equity	902494103	404	5,120	SH		SOLE		5,120	0	0
UBER TECHNOLOGIES INC COM	Equity	90353T100	252	5,630	SH		SOLE		5,630	0	0
UNION PAC CORP COM	Equity	907818108	674	3,440	SH		SOLE		3,440	0	0
UNITED PARCEL SERVICE INC CL B	Equity	911312106	721	3,960	SH		SOLE		3,960	0	0
UNITEDHEALTH GROUP INC COM	Equity	91324P102	37,260	95,358	SH		SOLE		95,358	0	0
UNITY SOFTWARE INC COM	Equity	91332U101	179	1,420	SH		SOLE		1,420	0	0
VERIZON COMMUNICATIONS INC COM	Equity	92343V104	6,009	111,252	SH		SOLE		111,252	0	0
VERISK ANALYTICS INC COM	Equity	92345Y106	220	1,100	SH		SOLE		1,100	0	0
VERTEX PHARMACEUTICALS INC COM	Equity	92532F100	451	2,485	SH		SOLE		2,485	0	0
VIACOMCBS INC CL B	Equity	92556H206	158	4,000	SH		SOLE		4,000	0	0
VISA INC COM CL A	Equity	92826C839	22,218	99,743	SH		SOLE		99,743	0	0
VOYA FINANCIAL INC COM	Equity	929089100	166	2,700	SH		SOLE		2,700	0	0
WALMART INC COM	Equity	931142103	13,802	99,023	SH		SOLE		99,023	0	0
WALGREENS BOOTS ALLIANCE INC COM	Equity	931427108	4,834	102,743	SH		SOLE		102,743	0	0
WELLS FARGO CO NEW COM	Equity	949746101	666	14,350	SH		SOLE		14,350	0	0
WEST FRASER TIMBER CO LTD PUT	Equity	952845955	215	2,550	SH		SOLE		2,550	0	0
WHEATON PRECIOUS METALS CORP PUT	Equity	962879952	198	5,270	SH		SOLE		5,270	0	0
WILLIAMS COS INC COM	Equity	969457100	231	8,900	SH		SOLE		8,900	0	0
ZOETIS INC CL A	Equity	98978V103	580	2,990	SH		SOLE		2,990	0	0
ZSCALER INC COM	Equity	98980G102	413	1,575	SH		SOLE		1,575	0	0