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 |
ABBOTT LABS | COM | 002824100 | 301,549 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 281,586 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 324,318 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 286,030 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 316,377 | 647 | SH | SOLE | 647 | 0 | 0 | ||
AECOM | COM | 00766T100 | 251,868 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 225,398 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 334,243 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 577,792 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 271,755 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 281,327 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 239,190 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 310,486 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 256,433 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 291,548 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 228,707 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 995,454 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 197,924 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 244,349 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 229,528 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 210,812 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 256,503 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 362,586 | 418 | SH | SOLE | 418 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 245,073 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 292,221 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 256,767 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 269,752 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 291,727 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 287,760 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 295,266 | 594 | SH | SOLE | 594 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 326,635 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 303,991 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 224,474 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 273,327 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 267,868 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 223,359 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 209,535 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 233,938 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 306,180 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 278,401 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 270,604 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 287,430 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 322,066 | 398 | SH | SOLE | 398 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 264,721 | 814 | SH | SOLE | 814 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 265,608 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 225,950 | 645 | SH | SOLE | 645 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 249,789 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 246,897 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 214,825 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 263,491 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 280,381 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 220,131 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 249,120 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 256,167 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 237,714 | 952 | SH | SOLE | 952 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 274,488 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 298,593 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
HP INC | COM | 40434L105 | 264,321 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 347,806 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 235,190 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 305,696 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 217,439 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 217,697 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284,480 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 269,674 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 346,764 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 246,482 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 240,626 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 276,948 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 241,972 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 268,016 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 429,117 | 915 | SH | SOLE | 915 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 252,260 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 258,372 | 678 | SH | SOLE | 678 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 284,054 | 617 | SH | SOLE | 617 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 201,960 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 232,922 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 207,352 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 248,408 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 252,988 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 260,365 | 662 | SH | SOLE | 662 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 327,356 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 304,245 | 712 | SH | SOLE | 712 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 287,735 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 348,478 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 501,928 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 883,361 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 298,106 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 296,620 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 295,333 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 226,142 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 313,161 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 294,216 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 337,405 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 311,180 | 49 | SH | SOLE | 49 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 306,668 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 327,974 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 308,562 | 323 | SH | SOLE | 323 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 294,712 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 228,563 | 586 | SH | SOLE | 586 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 253,162 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 317,467 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 257,347 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 290,224 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 344,602 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 245,819 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 201,563 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 296,273 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 261,161 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 264,423 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 231,903 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 280,108 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 213,824 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 151,062 | 33,347 | SH | SOLE | 33,347 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 310,669 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 217,178 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 271,002 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 213,420 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 304,054 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 296,453 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 272,639 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 239,955 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 258,104 | 537 | SH | SOLE | 537 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 288,338 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 308,531 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 305,810 | 869 | SH | SOLE | 869 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 274,527 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 239,388 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 295,970 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 151,493 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 286,252 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 287,491 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 227,573 | 1,563 | SH | SOLE | 1,563 | 0 | 0 |