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 LABORATORIES | EQUITY | 002824100 | 1,671 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | ETF | 003262102 | 617 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
ACCENTURE PLC-CL A | EQUITY | G1151C101 | 6,160 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,704 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
ADOBE INC | EQUITY | 00724F101 | 4,825 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
ADVANCED MICRO DEVICES | EQUITY | 007903107 | 1,026 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 202 | 870 | SH | SOLE | 870 | 0 | 0 | ||
AIRBNB INC COM CL A | COMMON | 009066101 | 879 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITY | REIT | 015271109 | 1,402 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC-CL A | EQUITY | 02079K305 | 6,583 | 68,829 | SH | SOLE | 68,829 | 0 | 0 | ||
ALPHABET INC-CL C | EQUITY | 02079K107 | 921 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 238 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 787 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
AMERICAN ASSETS TR I COM | REIT | 024013104 | 974 | 37,876 | SH | SOLE | 37,876 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY | 025816109 | 911 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 350 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 873 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 906 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | EQUITY | 03073E105 | 1,045 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY | 032654105 | 1,080 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 447 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 537 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
AON PLC-CLASS A | EQUITY | G0403H108 | 949 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
APA CORP | COMMON | 03743Q108 | 234 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
APOLLO COML REAL EST COM | REIT | 03762U105 | 183 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
APPLE INC | EQUITY | 037833100 | 3,800 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COMMON | 039483102 | 330 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
AT&T INC | EQUITY | 00206R102 | 1,104 | 71,988 | SH | SOLE | 71,988 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COMMON | G06242104 | 753 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
AUTODESK INC | EQUITY | 052769106 | 2,176 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | EQUITY | 053015103 | 4,227 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
BANK OF AMERICA | COMMON | 060505104 | 760 | 25,151 | SH | SOLE | 25,151 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 | 863 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
BECTON DICKINSON AND CO | EQUITY | 075887109 | 1,089 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON | 084670702 | 2,696 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
BLACKROCK INC | EQUITY | 09247X101 | 915 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 490 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
BLOCK INC | EQUITY | 852234103 | 794 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 418 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 214 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | REIT | 105368203 | 591 | 87,550 | SH | SOLE | 87,550 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | EQUITY | 110122108 | 1,029 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
BROADCOM INC | EQUITY | 11135F101 | 1,156 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
CADENCE DESIGN SYS INC | EQUITY | 127387108 | 2,321 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 1,147 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CARRIER GLOBAL CORP | EQUITY | 14448C104 | 877 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 514 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
CDW CORP COM | COMMON | 12514G108 | 618 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
CENTENE CORP | EQUITY | 15135B101 | 1,054 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 446 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
CHUBB LTD | EQUITY | H1467J104 | 991 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | EQUITY | 171340102 | 922 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
CIGNA CORP | EQUITY | 125523100 | 1,400 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
CISCO SYSTEMS INC | EQUITY | 17275R102 | 1,225 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 294 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
CME GROUP INC | EQUITY | 12572Q105 | 956 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 760 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | EQUITY | 192446102 | 1,852 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 203 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 333 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 791 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 370 | 783 | SH | SOLE | 783 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | EQUITY | 22788C105 | 1,987 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 706 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 771 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
DATADOG INC CL A COM | COMMON | 23804L103 | 631 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
DECKERS OUTDOOR CORP | EQUITY | 243537107 | 913 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 591 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 1,389 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EBAY INC COM | COMMON | 278642103 | 635 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
ECOLAB INC | EQUITY | 278865100 | 1,037 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 200 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
ELECTRONIC ARTS INC | EQUITY | 285512109 | 1,830 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 486 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ELI LILLY & CO | EQUITY | 532457108 | 1,370 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 891 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
ENPHASE ENERGY INC | EQUITY | 29355A107 | 914 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
EQUINIX INC | EQUITY | 29444U700 | 917 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | EQUITY | 518439104 | 1,048 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 589 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
FASTENAL CO | EQUITY | 311900104 | 969 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313745101 | 811 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | EQUITY | 31620M106 | 2,215 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 760 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
FISERV INC | EQUITY | 337738108 | 939 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
FORTINET INC | EQUITY | 34959E109 | 1,878 | 38,234 | SH | SOLE | 38,234 | 0 | 0 | ||
GENUINE PARTS CO | EQUITY | 372460105 | 963 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 252 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 892 | 104,676 | SH | SOLE | 104,676 | 0 | 0 | ||
GLOBAL NET LEASE INC COM | REIT | 379378201 | 213 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 355 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 285 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
HASBRO INC | EQUITY | 418056107 | 858 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY | 40412C101 | 1,029 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 350 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 217 | 786 | SH | SOLE | 786 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 882 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 214 | 442 | SH | SOLE | 442 | 0 | 0 | ||
INTEL CORP | EQUITY | 458140100 | 1,082 | 41,971 | SH | SOLE | 41,971 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | EQUITY | 45866F104 | 911 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | EQUITY | 459200101 | 4,349 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
INTUIT INC | EQUITY | 461202103 | 4,229 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 1,348 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 1,257 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 399 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 339 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
ISHARES MSCI CDA ETF | ETF | 464286509 | 329 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 664 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 582 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
ISHARES MSCI PAC JP ETF | ETF | 464286665 | 327 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
ISHARES MSCI UK ETF | ETF | 46435G334 | 666 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITY | 478160104 | 1,340 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 1,106 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
KILROY REALTY CORP | REIT | 49427F108 | 421 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | EQUITY | 494368103 | 947 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 663 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
KKR REAL ESTATE FIN COM | REIT | 48251K100 | 1,222 | 75,199 | SH | SOLE | 75,199 | 0 | 0 | ||
LINDE PLC COM | COMMON | G5494J103 | 572 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
LKQ CORP | EQUITY | 501889208 | 962 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 572 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
MACERICH CO/THE | REIT | 554382101 | 4,492 | 565,753 | SH | SOLE | 565,753 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | EQUITY | 571903202 | 880 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
MARSH & MCLENNAN COS | EQUITY | 571748102 | 993 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | EQUITY | 573874104 | 921 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
MASTERCARD INC - A | EQUITY | 57636Q104 | 6,102 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
MCKESSON CORP | EQUITY | 58155Q103 | 1,159 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
MEDICAL PPTYS TRUST COM | REIT | 58463J304 | 951 | 80,193 | SH | SOLE | 80,193 | 0 | 0 | ||
MEDTRONIC PLC | EQUITY | G5960L103 | 1,363 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
MERCADOLIBRE INC COM | COMMON | 58733R102 | 941 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
MERCK & CO. INC. | EQUITY | 58933Y105 | 1,168 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
META PLATFORMS INC | COMMON | 30303M102 | 5,012 | 36,942 | SH | SOLE | 36,942 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 944 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 949 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
MICROSOFT CORP | EQUITY | 594918104 | 6,856 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 262 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
MOODY'S CORP | EQUITY | 615369105 | 856 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COMMON | 617446448 | 398 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
NETFLIX INC | EQUITY | 64110L106 | 4,126 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
NEWLAKE CAPITAL PART COM | COMMON | 651495103 | 473 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NIKE INC -CL B | EQUITY | 654106103 | 842 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
NUCOR CORP | EQUITY | 670346105 | 1,045 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME OPP FUND | ETF | 67073B106 | 662 | 95,190 | SH | SOLE | 95,190 | 0 | 0 | ||
NVIDIA CORP | EQUITY | 67066G104 | 1,695 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
ORACLE CORP | EQUITY | 68389X105 | 3,829 | 62,696 | SH | SOLE | 62,696 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 1,044 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY | 697435105 | 2,404 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
PAYCHEX INC | EQUITY | 704326107 | 938 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 4,085 | 47,461 | SH | SOLE | 47,461 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 1,003 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
PFIZER INC | EQUITY | 717081103 | 1,156 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 420 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
PIEDMONT OFFICE REAL COM CL A | REIT | 720190206 | 730 | 69,112 | SH | SOLE | 69,112 | 0 | 0 | ||
PPG INDUSTRIES INC | EQUITY | 693506107 | 948 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
PROCTER & GAMBLE CO /THE | COMMON | 742718109 | 1,041 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
PROLOGIS INC | EQUITY | 74340W103 | 908 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
QUALCOMM INC | EQUITY | 747525103 | 1,147 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
RAYTHEON TECH CORP | COMMON | 75513E101 | 713 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 1,508 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 243 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | EQUITY | 773903109 | 876 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON | 776696106 | 1,056 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
ROSS STORES INC | EQUITY | 778296103 | 934 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
S&P GLOBAL INC | EQUITY | 78409V104 | 1,495 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
SALESFORCE INC | EQUITY | 79466L302 | 5,145 | 35,769 | SH | SOLE | 35,769 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | EQUITY | 808513105 | 1,051 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
SERVICENOW INC | EQUITY | 81762P102 | 3,099 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 205 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 4,875 | 54,317 | SH | SOLE | 54,317 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X887 | 1,044 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SNOWLAKE, INC. COM | COMMON | 833445109 | 1,520 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REIT | 84860W300 | 711 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 412 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | EQUITY | 854502101 | 875 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 300 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
STRYKER CORP | EQUITY | 863667101 | 1,166 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
SUNRUN INC | EQUITY | 86771W105 | 735 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | ||
SYNOPSYS INC | EQUITY | 871607107 | 2,235 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
SYSCO CORP | EQUITY | 871829107 | 909 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
TESLA INC | COMMON | 88160R101 | 911 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 1,211 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 1,794 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
TJX COMPANIES INC | EQUITY | 872540109 | 991 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
TWITTER INC COM | COMMON | 90184L102 | 1,085 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 1,601 | 60,412 | SH | SOLE | 60,412 | 0 | 0 | ||
ULTA BEAUTY INC | EQUITY | 90384S303 | 946 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 716 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | EQUITY | 911312106 | 1,557 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 2,109 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 327 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
VANGUARD SCOTTSDALE LONG TERM TREAS | ETF | 92206C847 | 401 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COMMON | 92345Y106 | 850 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 300 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
VF CORP | EQUITY | 918204108 | 734 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | ||
VISA INC-CLASS A SHARES | EQUITY | 92826C839 | 6,261 | 35,246 | SH | SOLE | 35,246 | 0 | 0 | ||
VMWARE INC CL A COM | COMMON | 928563402 | 693 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 4,758 | 205,450 | SH | SOLE | 205,450 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 915 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 650 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
WALT DISNEY CO/THE | EQUITY | 254687106 | 935 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON | 949746101 | 548 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
WORKDAY INC CL A | COMMON | 98138H101 | 922 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
WW GRAINGER INC | EQUITY | 384802104 | 912 | 1,864 | SH | SOLE | 1,864 | 0 | 0 |