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 |
|
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 |
3M CO COM | Common | 88579Y101 | 3,599 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 4,031 | 48,181 | SH | SOLE | 48,181 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 4,164 | 54,998 | SH | SOLE | 54,998 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 4,645 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common | 00507V109 | 1,427 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
ADOBE INC COM | Common | 00724F101 | 5,483 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common | 00846U101 | 2,255 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common | 009158106 | 1,300 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
ALBEMARLE CORP COM | Common | 012653101 | 470 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | Common | 015271109 | 1,505 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common | 01609W102 | 1,789 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ALLERGAN PLC SHS | Common | G0177J108 | 1,289 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 1,861 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common | 02079K305 | 11,889 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common | 02079K107 | 9,605 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 2,000 | 48,904 | SH | SOLE | 48,904 | 0 | 0 | ||
AMAZON COM INC COM | Common | 023135106 | 19,904 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Common | 025537101 | 1,897 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 3,252 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 1,383 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 3,039 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 1,421 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common | 03073E105 | 985 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
AMETEK INC NEW COM | Common | 031100100 | 1,282 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 3,684 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
ANSYS INC COM | Common | 03662Q105 | 2,825 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
ANTHEM INC COM | Common | 036752103 | 2,219 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
AON PLC SHS CL A | Common | G0408V102 | 1,430 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
APACHE CORP COM | Common | 037411105 | 529 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
APPLE INC COM | Common | 037833100 | 29,740 | 132,784 | SH | SOLE | 132,784 | 0 | 0 | ||
APPLIED MATLS INC COM | Common | 038222105 | 1,472 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | ||
APTIV PLC SHS | Common | G6095L109 | 1,354 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
ARAMARK COM | Common | 03852U106 | 579 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common | G0450A105 | 1,487 | 35,418 | SH | SOLE | 35,418 | 0 | 0 | ||
AT&T INC COM | Common | 00206R102 | 7,062 | 186,620 | SH | SOLE | 186,620 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 3,193 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | Common | 053484101 | 1,552 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common | 053611109 | 1,244 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
BALL CORP COM | Common | 058498106 | 1,550 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | ||
BANK AMER CORP COM | Common | 060505104 | 8,477 | 290,622 | SH | SOLE | 290,622 | 0 | 0 | ||
BB&T CORP COM | Common | 054937107 | 2,004 | 37,547 | SH | SOLE | 37,547 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 2,961 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 5,861 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | ||
BEST BUY INC COM | Common | 086516101 | 1,432 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
BIOGEN INC COM | Common | 09062X103 | 2,081 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
BLACKROCK INC CL A | Common | 09247X101 | 1,330 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 6,171 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
BOOKING HLDGS INC COM | Common | 09857L108 | 2,536 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common | 101137107 | 3,180 | 78,143 | SH | SOLE | 78,143 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common | 110122108 | 2,257 | 44,507 | SH | SOLE | 44,507 | 0 | 0 | ||
BROADCOM INC COM | Common | 11135F101 | 4,512 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
BRUNSWICK CORP COM | Common | 117043109 | 1,248 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 2,473 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Common | 143658300 | 857 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common | 149123101 | 2,681 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
CBS CORP NEW CL B | Common | 124857202 | 1,060 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common | 150870103 | 1,176 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
CELGENE CORP COM | Common | 151020104 | 2,363 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common | 125269100 | 397 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common | 16119P108 | 2,343 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common | 166764100 | 6,734 | 56,780 | SH | SOLE | 56,780 | 0 | 0 | ||
CHUBB LIMITED COM | Common | H1467J104 | 2,317 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 1,642 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
CIGNA CORP NEW COM | Common | 125523100 | 1,186 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
CINTAS CORP COM | Common | 172908105 | 2,491 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
CISCO SYS INC COM | Common | 17275R102 | 7,009 | 141,847 | SH | SOLE | 141,847 | 0 | 0 | ||
CITIGROUP INC COM | Common | 172967424 | 4,710 | 68,176 | SH | SOLE | 68,176 | 0 | 0 | ||
CLOROX CO DEL COM | Common | 189054109 | 930 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
CME GROUP INC COM | Common | 12572Q105 | 3,194 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
CMS ENERGY CORP COM | Common | 125896100 | 2,166 | 33,868 | SH | SOLE | 33,868 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 6,718 | 123,401 | SH | SOLE | 123,401 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 1,751 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common | 20030N101 | 5,951 | 132,017 | SH | SOLE | 132,017 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 2,825 | 49,573 | SH | SOLE | 49,573 | 0 | 0 | ||
COOPER COS INC COM NEW | Common | 216648402 | 1,285 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
CORTEVA INC COM | Common | 22052L104 | 475 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 4,347 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | Common | 22822V101 | 2,271 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 2,432 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Common | 229899109 | 655 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
CVS HEALTH CORP COM | Common | 126650100 | 1,702 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
D R HORTON INC COM | Common | 23331A109 | 729 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
DANAHER CORPORATION COM | Common | 235851102 | 4,271 | 29,568 | SH | SOLE | 29,568 | 0 | 0 | ||
DEERE & CO COM | Common | 244199105 | 2,235 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 989 | 41,104 | SH | SOLE | 41,104 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | Common | 253868103 | 1,561 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common | 254709108 | 1,627 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
DISNEY WALT CO COM | Common | 254687106 | 7,133 | 54,735 | SH | SOLE | 54,735 | 0 | 0 | ||
DOLLAR TREE INC COM | Common | 256746108 | 1,616 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common | 25746U109 | 1,648 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
DOVER CORP COM | Common | 260003108 | 1,453 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
DOW INC COM | Common | 260557103 | 1,058 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
DTE ENERGY CO COM | Common | 233331107 | 1,878 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 2,117 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Common | 26614N102 | 1,182 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
EATON CORP PLC SHS | Common | G29183103 | 2,296 | 27,608 | SH | SOLE | 27,608 | 0 | 0 | ||
ECOLAB INC COM | Common | 278865100 | 1,706 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common | 28176E108 | 3,172 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common | 285512109 | 1,459 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
ENTEGRIS INC COM | Common | 29362U104 | 878 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
EOG RES INC COM | Common | 26875P101 | 1,413 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 1,413 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
EXELON CORP COM | Common | 30161N101 | 1,630 | 33,744 | SH | SOLE | 33,744 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 8,496 | 120,324 | SH | SOLE | 120,324 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 11,654 | 65,442 | SH | SOLE | 65,442 | 0 | 0 | ||
FEDEX CORP COM | Common | 31428X106 | 992 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common | 31620M106 | 1,860 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NEW COM | Common | 33616C100 | 1,418 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
FIRSTCASH INC COM | Common | 33767D105 | 567 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
FORD MTR CO DEL COM PAR 0.01 | Common | 345370860 | 1,086 | 118,554 | SH | SOLE | 118,554 | 0 | 0 | ||
FORTIVE CORP COM | Common | 34959J108 | 1,416 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Common | 35671D857 | 465 | 48,572 | SH | SOLE | 48,572 | 0 | 0 | ||
FRESHPET INC COM | Common | 358039105 | 1,054 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | ||
GENERAL ELEC CO COM | Common | 369604103 | 1,932 | 216,071 | SH | SOLE | 216,071 | 0 | 0 | ||
GENERAL MLS INC COM | Common | 370334104 | 1,592 | 28,889 | SH | SOLE | 28,889 | 0 | 0 | ||
GENERAL MTRS CO COM | Common | 37045V100 | 2,177 | 58,081 | SH | SOLE | 58,081 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 2,989 | 47,153 | SH | SOLE | 47,153 | 0 | 0 | ||
GLOBE LIFE INC COM | Common | 37959E102 | 1,719 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 1,760 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
HALLIBURTON CO COM | Common | 406216101 | 420 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common | 40412C101 | 2,150 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
HCP INC COM | Common | 40414L109 | 1,138 | 31,948 | SH | SOLE | 31,948 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | Common | 40415F101 | 146 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common | 423452101 | 542 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
HERSHEY CO COM | Common | 427866108 | 1,181 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 8,059 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common | 438516106 | 3,513 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
ICICI BK LTD ADR | Common | 45104G104 | 185 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 1,261 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Common | 456788108 | 505 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common | G47791101 | 1,694 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
INTEL CORP COM | Common | 458140100 | 7,521 | 145,945 | SH | SOLE | 145,945 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC COM | Common | 45866F104 | 1,414 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 4,377 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | ||
INTL PAPER CO COM | Common | 460146103 | 572 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common | 46120E602 | 2,052 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
IQVIA HLDGS INC COM | Common | 46266C105 | 1,297 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
IRON MTN INC NEW COM | Common | 46284V101 | 1,001 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 8,834 | 68,277 | SH | SOLE | 68,277 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common | 48020Q107 | 804 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 10,006 | 85,020 | SH | SOLE | 85,020 | 0 | 0 | ||
KEYCORP NEW COM | Common | 493267108 | 1,004 | 56,279 | SH | SOLE | 56,279 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common | 49338L103 | 1,944 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common | 49456B101 | 1,114 | 54,066 | SH | SOLE | 54,066 | 0 | 0 | ||
KROGER CO COM | Common | 501044101 | 1,071 | 41,549 | SH | SOLE | 41,549 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Common | 513272104 | 1,288 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common | 517834107 | 1,429 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common | 518439104 | 1,375 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
LILLY ELI & CO COM | Common | 532457108 | 2,848 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
LITTELFUSE INC COM | Common | 537008104 | 823 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 3,596 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 2,483 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common | 550021109 | 811 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
LYFT INC CL A COM | Common | 55087P104 | 787 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Common | N53745100 | 1,537 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
MARATHON PETE CORP COM | Common | 56585A102 | 2,197 | 36,159 | SH | SOLE | 36,159 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 1,932 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 2,423 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common | 573284106 | 1,685 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 7,310 | 26,918 | SH | SOLE | 26,918 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common | 579780206 | 1,994 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
MCDONALDS CORP COM | Common | 580135101 | 5,116 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common | G5960L103 | 4,757 | 43,791 | SH | SOLE | 43,791 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD ADR | Common | 585464100 | 184 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common | 58933Y105 | 6,440 | 76,498 | SH | SOLE | 76,498 | 0 | 0 | ||
METLIFE INC COM | Common | 59156R108 | 1,441 | 30,548 | SH | SOLE | 30,548 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common | 595112103 | 1,486 | 34,688 | SH | SOLE | 34,688 | 0 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 28,005 | 201,431 | SH | SOLE | 201,431 | 0 | 0 | ||
MOHAWK INDS INC COM | Common | 608190104 | 1,317 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
MONDELEZ INTL INC COM | Common | 609207105 | 2,366 | 42,763 | SH | SOLE | 42,763 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common | 617446448 | 2,848 | 66,744 | SH | SOLE | 66,744 | 0 | 0 | ||
MYLAN N V SHS EURO | Common | N59465109 | 724 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
NETAPP INC COM | Common | 64110D104 | 1,107 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
NETFLIX COM INC COM | Common | 64110L106 | 2,879 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP INC SPON ADR | Common | 647581107 | 698 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION COM | Common | 651639106 | 1,142 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 4,142 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 3,352 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common | 655044105 | 1,007 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
NORDSTROM INC COM | Common | 655664100 | 654 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Common | 655844108 | 1,440 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
NUCOR CORP COM | Common | 670346105 | 1,284 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
NVIDIA CORP COM | Common | 67066G104 | 3,611 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common | 67103H107 | 1,865 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Common | 674599105 | 1,242 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common | 681919106 | 1,457 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 4,035 | 73,317 | SH | SOLE | 73,317 | 0 | 0 | ||
PACCAR INC COM | Common | 693718108 | 1,645 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common | 701094104 | 964 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | Common | 701877102 | 671 | 39,936 | SH | SOLE | 39,936 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common | 70450Y103 | 4,419 | 42,658 | SH | SOLE | 42,658 | 0 | 0 | ||
PEPSICO INC COM | Common | 713448108 | 5,478 | 39,955 | SH | SOLE | 39,955 | 0 | 0 | ||
PFIZER INC COM | Common | 717081103 | 6,077 | 169,139 | SH | SOLE | 169,139 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common | 718172109 | 3,722 | 49,021 | SH | SOLE | 49,021 | 0 | 0 | ||
PLANET FITNESS INC CL A | Common | 72703H101 | 977 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 1,981 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
PPG INDS INC COM | Common | 693506107 | 829 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 9,124 | 73,359 | SH | SOLE | 73,359 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common | 744320102 | 1,544 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
PTC INC COM | Common | 69370C100 | 1,544 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 2,114 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Common | 744573106 | 3,046 | 49,072 | SH | SOLE | 49,072 | 0 | 0 | ||
QUALCOMM INC COM | Common | 747525103 | 2,479 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common | 755111507 | 2,561 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 1,203 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Common | 759351604 | 1,837 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 1,788 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
S&P GLOBAL INC COM | Common | 78409V104 | 3,715 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
SALESFORCE COM INC COM | Common | 79466L302 | 3,773 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common | 806857108 | 1,421 | 41,597 | SH | SOLE | 41,597 | 0 | 0 | ||
SEMPRA ENERGY COM | Common | 816851109 | 1,187 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 1,695 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 1,679 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common | 832696405 | 1,100 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
SOUTHERN CO COM | Common | 842587107 | 2,675 | 43,299 | SH | SOLE | 43,299 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common | 844741108 | 1,003 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common | 854502101 | 1,961 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
STARBUCKS CORP COM | Common | 855244109 | 3,326 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
STATE STR CORP COM | Common | 857477103 | 935 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
SVB FINL GROUP COM | Common | 78486Q101 | 1,059 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
SYNOPSYS INC COM | Common | 871607107 | 2,434 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
SYSCO CORP COM | Common | 871829107 | 1,281 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
TAPESTRY INC COM | Common | 876030107 | 731 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
TARGET CORP COM | Common | 87612E106 | 2,090 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
TERADYNE INC COM | Common | 880770102 | 496 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
TESLA INC COM | Common | 88160R101 | 585 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common | 882508104 | 4,156 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | ||
TEXAS ROADHOUSE INC CL A | Common | 882681109 | 675 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION COM | Common | 808513105 | 2,110 | 50,454 | SH | SOLE | 50,454 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 4,697 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
TJX COS INC NEW COM | Common | 872540109 | 2,696 | 48,362 | SH | SOLE | 48,362 | 0 | 0 | ||
T-MOBILE US INC COM | Common | 872590104 | 1,516 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common | 889478103 | 1,072 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common | 893641100 | 1,744 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 2,046 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
TRIMBLE INC COM | Common | 896239100 | 1,194 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
TYSON FOODS INC CL A | Common | 902494103 | 793 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
ULTA BEAUTY INC COM | Common | 90384S303 | 496 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
UNION PACIFIC CORP COM | Common | 907818108 | 3,291 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 2,220 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 4,193 | 30,713 | SH | SOLE | 30,713 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 6,568 | 30,223 | SH | SOLE | 30,223 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common | 902973304 | 2,464 | 44,531 | SH | SOLE | 44,531 | 0 | 0 | ||
V F CORP COM | Common | 918204108 | 1,065 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common | 91913Y100 | 1,014 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | Common | 92343V104 | 7,222 | 119,656 | SH | SOLE | 119,656 | 0 | 0 | ||
VISA INC COM CL A | Common | 92826C839 | 9,916 | 57,649 | SH | SOLE | 57,649 | 0 | 0 | ||
VISTEON CORP COM NEW | Common | 92839U206 | 1,145 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
VMWARE INC CL A COM | Common | 928563402 | 2,329 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
VULCAN MATLS CO COM | Common | 929160109 | 1,834 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
WABCO HLDGS INC COM | Common | 92927K102 | 695 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common | 931427108 | 945 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
WALMART INC COM | Common | 931142103 | 3,599 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common | 94106L109 | 2,355 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 1,391 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common | 949746101 | 6,539 | 129,631 | SH | SOLE | 129,631 | 0 | 0 | ||
WELLTOWER INC COM | Common | 95040Q104 | 2,038 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common | 958102105 | 718 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common | 962166104 | 1,409 | 50,863 | SH | SOLE | 50,863 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common | 969457100 | 1,475 | 61,292 | SH | SOLE | 61,292 | 0 | 0 | ||
XILINX INC COM | Common | 983919101 | 1,666 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
XYLEM INC COM | Common | 98419M100 | 1,353 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
ZOETIS INC CL A | Common | 98978V103 | 3,165 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADR | Common | 98980A105 | 294 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ISHARES CORE S&P500 ETF | Common | 464287200 | 49,256 | 165,000 | SH | SOLE | 0 | 0 | 0 |