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 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 205 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 210 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 282 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 344 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 387 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 403 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
HP INC | COM | 40434L105 | 404 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 504 | 77,052 | SH | SOLE | 77,052 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 508 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 561 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 611 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 613 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 617 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 683 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 747 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 838 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 840 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 840 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 928 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 948 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 951 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 963 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,056 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,060 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,088 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,125 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,178 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,187 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,225 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,313 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,358 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,459 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,477 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,484 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,547 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,590 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,686 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,690 | 98,564 | SH | SOLE | 98,564 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,711 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,781 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,798 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,850 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,857 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,863 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,866 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,916 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,955 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,957 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,985 | 38,173 | SH | SOLE | 38,173 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,011 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,011 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,133 | 92,841 | SH | SOLE | 92,841 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,197 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,206 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,227 | 79,604 | SH | SOLE | 79,604 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,231 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,236 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,255 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,280 | 27,818 | SH | SOLE | 27,818 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,355 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,379 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,413 | 33,135 | SH | SOLE | 33,135 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,438 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,438 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,449 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,539 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,567 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,595 | 33,372 | SH | SOLE | 33,372 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,679 | 199,063 | SH | SOLE | 199,063 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,696 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,707 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,882 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,965 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,965 | 40,299 | SH | SOLE | 40,299 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,004 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,033 | 33,081 | SH | SOLE | 33,081 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,146 | 98,073 | SH | SOLE | 98,073 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,156 | 77,163 | SH | SOLE | 77,163 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,187 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,214 | 46,671 | SH | SOLE | 46,671 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,229 | 40,241 | SH | SOLE | 40,241 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,312 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,318 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,330 | 53,331 | SH | SOLE | 53,331 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,338 | 34,976 | SH | SOLE | 34,976 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,384 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,384 | 47,831 | SH | SOLE | 47,831 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,515 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,529 | 65,766 | SH | SOLE | 65,766 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,600 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,604 | 79,577 | SH | SOLE | 79,577 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,612 | 38,458 | SH | SOLE | 38,458 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,629 | 55,081 | SH | SOLE | 55,081 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,661 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,748 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,776 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,831 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,861 | 26,446 | SH | SOLE | 26,446 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,893 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,901 | 92,167 | SH | SOLE | 92,167 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,902 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,908 | 64,577 | SH | SOLE | 64,577 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,993 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,034 | 60,364 | SH | SOLE | 60,364 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,044 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,280 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,307 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,399 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,405 | 153,043 | SH | SOLE | 153,043 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,428 | 39,602 | SH | SOLE | 39,602 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,455 | 44,951 | SH | SOLE | 44,951 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,690 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,697 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,775 | 49,616 | SH | SOLE | 49,616 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,776 | 41,194 | SH | SOLE | 41,194 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,789 | 22,777 | SH | SOLE | 22,777 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,991 | 35,395 | SH | SOLE | 35,395 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,042 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,046 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,149 | 81,623 | SH | SOLE | 81,623 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,208 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,361 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,518 | 38,752 | SH | SOLE | 38,752 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,557 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,557 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,588 | 66,971 | SH | SOLE | 66,971 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,684 | 39,771 | SH | SOLE | 39,771 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,786 | 53,928 | SH | SOLE | 53,928 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,290 | 26,019 | SH | SOLE | 26,019 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,290 | 80,813 | SH | SOLE | 80,813 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,518 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,649 | 31,970 | SH | SOLE | 31,970 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,201 | 128,268 | SH | SOLE | 128,268 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,441 | 130,499 | SH | SOLE | 130,499 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,547 | 183,037 | SH | SOLE | 183,037 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,550 | 139,522 | SH | SOLE | 139,522 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,555 | 97,142 | SH | SOLE | 97,142 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,602 | 103,743 | SH | SOLE | 103,743 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,830 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,900 | 140,997 | SH | SOLE | 140,997 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,201 | 209,422 | SH | SOLE | 209,422 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,324 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,350 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,383 | 47,693 | SH | SOLE | 47,693 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,467 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,640 | 76,707 | SH | SOLE | 76,707 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,337 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,649 | 65,121 | SH | SOLE | 65,121 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,804 | 50,982 | SH | SOLE | 50,982 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,896 | 42,325 | SH | SOLE | 42,325 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,028 | 27,468 | SH | SOLE | 27,468 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,271 | 38,668 | SH | SOLE | 38,668 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,515 | 74,035 | SH | SOLE | 74,035 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,947 | 225,422 | SH | SOLE | 225,422 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,986 | 88,828 | SH | SOLE | 88,828 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,336 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,808 | 34,482 | SH | SOLE | 34,482 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,366 | 87,205 | SH | SOLE | 87,205 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,071 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 24,357 | 70,050 | SH | SOLE | 70,050 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,304 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,500 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 57,451 | 212,075 | SH | SOLE | 212,075 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 66,274 | 483,890 | SH | SOLE | 483,890 | 0 | 0 |