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 | 209,000 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ABBVIE INC | COM | 00287Y109 | 2,322,000 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 204,000 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
AES CORP | COM | 00130H105 | 203,000 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
AFLAC INC | COM | 001055102 | 202,000 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 211,000 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ALBEMARLE CORP | COM | 012653101 | 1,779,000 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 202,000 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
ALLSTATE CORP | COM | 020002101 | 203,000 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
ALTRIA GROUP INC | COM | 02209S103 | 204,000 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
AMCOR PLC | ORD | G0250X107 | 202,000 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
AMEREN CORP | COM | 023608102 | 211,000 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 209,000 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,807,000 | 28,578 | SH | SOLE | 0 | 0 | 28,578 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 207,000 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 214,000 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
AMGEN INC | COM | 031162100 | 2,680,000 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
AON PLC | SHS CL A | G0403H108 | 1,438,000 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
APPLE INC | COM | 037833100 | 587,000 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 219,000 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,410,000 | 25,954 | SH | SOLE | 0 | 0 | 25,954 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,717,000 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
ATMOS ENERGY CORP | COM | 049560105 | 200,000 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 202,000 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
BATH & BODY WORKS INC | COM | 070830104 | 232,000 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
BECTON DICKINSON & CO | COM | 075887109 | 221,000 | 868 | SH | SOLE | 0 | 0 | 868 | ||
BERKLEY W R CORP | COM | 084423102 | 2,622,000 | 36,127 | SH | SOLE | 0 | 0 | 36,127 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,623,000 | 37,629 | SH | SOLE | 0 | 0 | 37,629 | ||
BEST BUY INC | COM | 086516101 | 213,000 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
BOEING CO | COM | 097023105 | 212,000 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 215,000 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
BROADCOM INC | COM | 11135F101 | 213,000 | 381 | SH | SOLE | 0 | 0 | 381 | ||
CAMPBELL SOUP CO | COM | 134429109 | 229,000 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,005,000 | 39,093 | SH | SOLE | 0 | 0 | 39,093 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 154,000 | 19,114 | SH | SOLE | 0 | 0 | 19,114 | ||
CATERPILLAR INC | COM | 149123101 | 200,000 | 836 | SH | SOLE | 0 | 0 | 836 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 216,000 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,119,000 | 25,843 | SH | SOLE | 0 | 0 | 25,843 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 204,000 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
CF INDS HLDGS INC | COM | 125269100 | 201,000 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,546,000 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
CHUBB LIMITED | COM | H1467J104 | 211,000 | 958 | SH | SOLE | 0 | 0 | 958 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 214,000 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
CIGNA CORP NEW | COM | 125523100 | 3,277,000 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
CINTAS CORP | COM | 172908105 | 201,000 | 445 | SH | SOLE | 0 | 0 | 445 | ||
CISCO SYS INC | COM | 17275R102 | 210,000 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
CMS ENERGY CORP | COM | 125896100 | 214,000 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
COCA COLA CO | COM | 191216100 | 205,000 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 209,000 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
COMCAST CORP NEW | CL A | 20030N101 | 203,000 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
CONAGRA BRANDS INC | COM | 205887102 | 221,000 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,437,000 | 20,654 | SH | SOLE | 0 | 0 | 20,654 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 211,000 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
COOPER COS INC | COM NEW | 216648402 | 201,000 | 609 | SH | SOLE | 0 | 0 | 609 | ||
CVS HEALTH CORP | COM | 126650100 | 225,000 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
D R HORTON INC | COM | 23331A109 | 208,000 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
DAVITA INC | COM | 23918K108 | 205,000 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
DEERE & CO | COM | 244199105 | 235,000 | 549 | SH | SOLE | 0 | 0 | 549 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,342,000 | 38,073 | SH | SOLE | 0 | 0 | 38,073 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,137,000 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 163,000 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
DTE ENERGY CO | COM | 233331107 | 203,000 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214,000 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
EDISON INTL | COM | 281020107 | 210,000 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 206,000 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,849,000 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
ENTERGY CORP NEW | COM | 29364G103 | 201,000 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
EOG RES INC | COM | 26875P101 | 2,750,000 | 21,234 | SH | SOLE | 0 | 0 | 21,234 | ||
ETSY INC | COM | 29786A106 | 205,000 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,144,000 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
EVERGY INC | COM | 30034W106 | 210,000 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 212,000 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
EXELON CORP | COM | 30161N101 | 219,000 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,097,000 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,783,000 | 25,227 | SH | SOLE | 0 | 0 | 25,227 | ||
FIRSTENERGY CORP | COM | 337932107 | 219,000 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
FORD MTR CO DEL | COM | 345370860 | 161,000 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
FORTINET INC | COM | 34959E109 | 1,496,000 | 30,607 | SH | SOLE | 0 | 0 | 30,607 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 211,000 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,648,000 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,069,000 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
GENERAL MLS INC | COM | 370334104 | 2,515,000 | 29,996 | SH | SOLE | 0 | 0 | 29,996 | ||
GILEAD SCIENCES INC | COM | 375558103 | 207,000 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
GLOBE LIFE INC | COM | 37959E102 | 217,000 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
GRAINGER W W INC | COM | 384802104 | 2,656,000 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,936,000 | 25,530 | SH | SOLE | 0 | 0 | 25,530 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 212,000 | 882 | SH | SOLE | 0 | 0 | 882 | ||
HENRY SCHEIN INC | COM | 806407102 | 201,000 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
HERSHEY CO | COM | 427866108 | 209,000 | 903 | SH | SOLE | 0 | 0 | 903 | ||
HESS CORP | COM | 42809H107 | 3,074,000 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 206,000 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 217,000 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,798,000 | 112,055 | SH | SOLE | 0 | 0 | 112,055 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,006,000 | 76,286 | SH | SOLE | 0 | 0 | 76,286 | ||
HUMANA INC | COM | 444859102 | 2,693,000 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,752,000 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 186,000 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 200,000 | 868 | SH | SOLE | 0 | 0 | 868 | ||
INCYTE CORP | COM | 45337C102 | 205,000 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 206,000 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 240,000 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,821,000 | 190,909 | SH | SOLE | 0 | 0 | 190,909 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,166,000 | 100,290 | SH | SOLE | 0 | 0 | 100,290 | ||
INVESCO LTD | SHS | G491BT108 | 180,000 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,577,000 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,507,000 | 130,278 | SH | SOLE | 0 | 0 | 130,278 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,831,000 | 133,332 | SH | SOLE | 0 | 0 | 133,332 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 650,000 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 482,000 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,868,000 | 26,088 | SH | SOLE | 0 | 0 | 26,088 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,720,000 | 224,250 | SH | SOLE | 0 | 0 | 224,250 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,385,000 | 168,782 | SH | SOLE | 0 | 0 | 168,782 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,059,000 | 69,162 | SH | SOLE | 0 | 0 | 69,162 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 33,135,000 | 345,943 | SH | SOLE | 0 | 0 | 345,943 | ||
JOHNSON & JOHNSON | COM | 478160104 | 206,000 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 207,000 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
KELLOGG CO | COM | 487836108 | 2,985,000 | 41,905 | SH | SOLE | 0 | 0 | 41,905 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 211,000 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 191,000 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
KRAFT HEINZ CO | COM | 500754106 | 218,000 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,625,000 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,693,000 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 219,000 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 215,000 | 866 | SH | SOLE | 0 | 0 | 866 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 201,000 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
LENNAR CORP | CL A | 526057104 | 203,000 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
LILLY ELI & CO | COM | 532457108 | 2,642,000 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,150,000 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
LOEWS CORP | COM | 540424108 | 206,000 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 163,000 | 31,204 | SH | SOLE | 0 | 0 | 31,204 | ||
MARATHON OIL CORP | COM | 565849106 | 2,569,000 | 94,917 | SH | SOLE | 0 | 0 | 94,917 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,366,000 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,008,000 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 202,000 | 582 | SH | SOLE | 0 | 0 | 582 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,422,000 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
MCDONALDS CORP | COM | 580135101 | 2,804,000 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
MCKESSON CORP | COM | 58155Q103 | 2,615,000 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
MERCK & CO INC | COM | 58933Y105 | 2,885,000 | 26,005 | SH | SOLE | 0 | 0 | 26,005 | ||
MODERNA INC | COM | 60770K107 | 207,000 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,326,000 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,972,000 | 38,282 | SH | SOLE | 0 | 0 | 38,282 | ||
MONDELEZ INTL INC | CL A | 609207105 | 203,000 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,011,000 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 204,000 | 792 | SH | SOLE | 0 | 0 | 792 | ||
NASDAQ INC | COM | 631103108 | 1,050,000 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
NETFLIX INC | COM | 64110L106 | 201,000 | 680 | SH | SOLE | 0 | 0 | 680 | ||
NEWELL BRANDS INC | COM | 651229106 | 183,000 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
NEWS CORP NEW | CL A | 65249B109 | 199,000 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
NIKE INC | CL B | 654106103 | 218,000 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
NISOURCE INC | COM | 65473P105 | 210,000 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,392,000 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 136,000 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,100,000 | 33,339 | SH | SOLE | 0 | 0 | 33,339 | ||
OMNICOM GROUP INC | COM | 681919106 | 208,000 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,443,000 | 23,143 | SH | SOLE | 0 | 0 | 23,143 | ||
ONEOK INC NEW | COM | 682680103 | 231,000 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
ORACLE CORP | COM | 68389X105 | 1,713,000 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 203,000 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 218,000 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 200,000 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
PEPSICO INC | COM | 713448108 | 201,000 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
PFIZER INC | COM | 717081103 | 1,714,000 | 33,447 | SH | SOLE | 0 | 0 | 33,447 | ||
PG&E CORP | COM | 69331C108 | 2,762,000 | 169,872 | SH | SOLE | 0 | 0 | 169,872 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,669,000 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 210,000 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
PIONEER NAT RES CO | COM | 723787107 | 217,000 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PPL CORP | COM | 69351T106 | 211,000 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 213,000 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
PROGRESSIVE CORP | COM | 743315103 | 203,000 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
PTC INC | COM | 69370C100 | 2,518,000 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 208,000 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
PULTE GROUP INC | COM | 745867101 | 203,000 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,449,000 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 205,000 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
RALPH LAUREN CORP | CL A | 751212101 | 200,000 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 213,000 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,406,000 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 364,000 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
ROLLINS INC | COM | 775711104 | 2,554,000 | 69,892 | SH | SOLE | 0 | 0 | 69,892 | ||
ROSS STORES INC | COM | 778296103 | 239,000 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,948,000 | 55,135 | SH | SOLE | 0 | 0 | 55,135 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 210,000 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,157,000 | 48,885 | SH | SOLE | 0 | 0 | 48,885 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 980,000 | 50,811 | SH | SOLE | 0 | 0 | 50,811 | ||
SMUCKER J M CO | COM NEW | 832696405 | 220,000 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
SOUTHERN CO | COM | 842587107 | 217,000 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,147,000 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,282,000 | 34,729 | SH | SOLE | 0 | 0 | 34,729 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 11,829,000 | 135,725 | SH | SOLE | 0 | 0 | 135,725 | ||
STARBUCKS CORP | COM | 855244109 | 201,000 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
STERIS PLC | SHS USD | G8473T100 | 211,000 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
STRYKER CORPORATION | COM | 863667101 | 215,000 | 881 | SH | SOLE | 0 | 0 | 881 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 201,000 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
TAPESTRY INC | COM | 876030107 | 213,000 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
TARGA RES CORP | COM | 87612G101 | 200,000 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 225,000 | 900 | SH | SOLE | 0 | 0 | 900 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 202,000 | 366 | SH | SOLE | 0 | 0 | 366 | ||
TJX COS INC NEW | COM | 872540109 | 956,000 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 213,000 | 945 | SH | SOLE | 0 | 0 | 945 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 204,000 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,737,000 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
UNION PAC CORP | COM | 907818108 | 210,000 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
UNITED RENTALS INC | COM | 911363109 | 201,000 | 565 | SH | SOLE | 0 | 0 | 565 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200,000 | 378 | SH | SOLE | 0 | 0 | 378 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 223,000 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,072,000 | 28,846 | SH | SOLE | 0 | 0 | 28,846 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,318,000 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 849,000 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,220,000 | 24,337 | SH | SOLE | 0 | 0 | 24,337 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,737,000 | 352,427 | SH | SOLE | 0 | 0 | 352,427 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 813,000 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
VERISIGN INC | COM | 92343E102 | 211,000 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204,000 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,135,000 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
VIATRIS INC | COM | 92556V106 | 192,000 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
VISA INC | COM CL A | 92826C839 | 200,000 | 964 | SH | SOLE | 0 | 0 | 964 | ||
WABTEC | COM | 929740108 | 3,056,000 | 30,618 | SH | SOLE | 0 | 0 | 30,618 | ||
WATERS CORP | COM | 941848103 | 204,000 | 596 | SH | SOLE | 0 | 0 | 596 | ||
WILLIAMS COS INC | COM | 969457100 | 1,640,000 | 49,836 | SH | SOLE | 0 | 0 | 49,836 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 207,000 | 845 | SH | SOLE | 0 | 0 | 845 | ||
XCEL ENERGY INC | COM | 98389B100 | 205,000 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
YUM BRANDS INC | COM | 988498101 | 205,000 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 218,000 | 1,711 | SH | SOLE | 0 | 0 | 1,711 |