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 |
3M CO COM | Common | 88579Y101 | 4,117 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 4,434 | 51,051 | SH | SOLE | 51,051 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 5,160 | 58,281 | SH | SOLE | 58,281 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 5,388 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common | 00507V109 | 1,704 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
ADOBE INC COM | Common | 00724F101 | 6,903 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common | 00846U101 | 2,660 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common | 009158106 | 1,471 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
ALBEMARLE CORP COM | Common | 012653101 | 517 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | Common | 015271109 | 1,679 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common | 01609W102 | 3,075 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ALLERGAN PLC SHS | Common | G0177J108 | 1,556 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 1,926 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common | 02079K305 | 13,679 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common | 02079K107 | 11,164 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 2,586 | 51,822 | SH | SOLE | 51,822 | 0 | 0 | ||
AMAZON COM INC COM | Common | 023135106 | 22,390 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Common | 025537101 | 2,028 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 3,598 | 28,902 | SH | SOLE | 28,902 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 1,361 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 3,346 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 1,493 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common | 03073E105 | 1,076 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
AMETEK INC NEW COM | Common | 031100100 | 1,480 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 4,863 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
ANSYS INC COM | Common | 03662Q105 | 2,838 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
ANTHEM INC COM | Common | 036752103 | 2,958 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
AON PLC SHS CL A | Common | G0408V102 | 1,636 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
APACHE CORP COM | Common | 037411105 | 556 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
APPLE INC COM | Common | 037833100 | 39,964 | 136,094 | SH | SOLE | 136,094 | 0 | 0 | ||
APPLIED MATLS INC COM | Common | 038222105 | 1,908 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
APTIV PLC SHS | Common | G6095L109 | 1,563 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
ARAMARK COM | Common | 03852U106 | 601 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common | G0450A105 | 1,615 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
AT&T INC COM | Common | 00206R102 | 7,666 | 196,158 | SH | SOLE | 196,158 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 3,574 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | Common | 053484101 | 1,608 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common | 053611109 | 1,501 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
BALL CORP COM | Common | 058498106 | 1,470 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | ||
BANK AMER CORP COM | Common | 060505104 | 10,791 | 306,387 | SH | SOLE | 306,387 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 3,373 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 6,763 | 29,857 | SH | SOLE | 29,857 | 0 | 0 | ||
BEST BUY INC COM | Common | 086516101 | 1,918 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
BIOGEN INC COM | Common | 09062X103 | 2,810 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
BLACKROCK INC CL A | Common | 09247X101 | 1,595 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 5,599 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
BOOKING HLDGS INC COM | Common | 09857L108 | 2,814 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common | 101137107 | 3,720 | 82,256 | SH | SOLE | 82,256 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Common | 109194100 | 1,325 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common | 110122108 | 4,426 | 68,955 | SH | SOLE | 68,955 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | Common | 110122157 | 71 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
BROADCOM INC COM | Common | 11135F101 | 5,442 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
BRUNSWICK CORP COM | Common | 117043109 | 1,526 | 25,436 | SH | SOLE | 25,436 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 2,964 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Common | 143658300 | 1,033 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common | 149123101 | 3,321 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common | 150870103 | 1,264 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common | 125269100 | 394 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common | 16119P108 | 2,923 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common | 166764100 | 7,213 | 59,856 | SH | SOLE | 59,856 | 0 | 0 | ||
CHUBB LIMITED COM | Common | H1467J104 | 2,367 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 1,633 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
CIGNA CORP NEW COM | Common | 125523100 | 2,804 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
CINTAS CORP COM | Common | 172908105 | 1,586 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
CISCO SYS INC COM | Common | 17275R102 | 7,209 | 150,313 | SH | SOLE | 150,313 | 0 | 0 | ||
CITIGROUP INC COM | Common | 172967424 | 5,772 | 72,247 | SH | SOLE | 72,247 | 0 | 0 | ||
CLOROX CO DEL COM | Common | 189054109 | 994 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
CME GROUP INC COM | Common | 12572Q105 | 3,214 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
CMS ENERGY CORP COM | Common | 125896100 | 2,230 | 35,491 | SH | SOLE | 35,491 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 6,721 | 121,427 | SH | SOLE | 121,427 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 1,738 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common | 20030N101 | 6,291 | 139,898 | SH | SOLE | 139,898 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 3,399 | 52,264 | SH | SOLE | 52,264 | 0 | 0 | ||
COOPER COS INC COM NEW | Common | 216648402 | 1,485 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
CORTEVA INC COM | Common | 22052L104 | 516 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 4,627 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | Common | 22822V101 | 2,461 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 2,692 | 37,201 | SH | SOLE | 37,201 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Common | 229899109 | 759 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
CVS HEALTH CORP COM | Common | 126650100 | 3,234 | 43,536 | SH | SOLE | 43,536 | 0 | 0 | ||
D R HORTON INC COM | Common | 23331A109 | 756 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
DANAHER CORPORATION COM | Common | 235851102 | 4,611 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
DEERE & CO COM | Common | 244199105 | 2,433 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 1,120 | 43,140 | SH | SOLE | 43,140 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | Common | 253868103 | 2,008 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common | 254709108 | 1,803 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
DISNEY WALT CO COM | Common | 254687106 | 8,428 | 58,270 | SH | SOLE | 58,270 | 0 | 0 | ||
DOLLAR TREE INC COM | Common | 256746108 | 1,422 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common | 25746U109 | 1,785 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
DOVER CORP COM | Common | 260003108 | 1,781 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
DOW INC COM | Common | 260557103 | 2,550 | 46,593 | SH | SOLE | 46,593 | 0 | 0 | ||
DTE ENERGY CO COM | Common | 233331107 | 1,474 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 2,134 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Common | 26614N102 | 1,136 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
EATON CORP PLC SHS | Common | G29183103 | 2,745 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
ECOLAB INC COM | Common | 278865100 | 1,768 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common | 28176E108 | 2,363 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common | 285512109 | 1,705 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
ENTEGRIS INC COM | Common | 29362U104 | 979 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
EOG RES INC COM | Common | 26875P101 | 1,695 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 1,409 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
EXELON CORP COM | Common | 30161N101 | 1,636 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 8,897 | 127,507 | SH | SOLE | 127,507 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 15,582 | 75,919 | SH | SOLE | 75,919 | 0 | 0 | ||
FEDEX CORP COM | Common | 31428X106 | 1,089 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common | 31620M106 | 3,712 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NEW COM | Common | 33616C100 | 1,824 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
FIRSTCASH INC COM | Common | 33767D105 | 524 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
FORD MTR CO DEL COM PAR 0.01 | Common | 345370860 | 1,177 | 126,554 | SH | SOLE | 126,554 | 0 | 0 | ||
FORTIVE CORP COM | Common | 34959J108 | 1,661 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Common | 35671D857 | 650 | 49,570 | SH | SOLE | 49,570 | 0 | 0 | ||
FRESHPET INC COM | Common | 358039105 | 1,324 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
GENERAL ELEC CO COM | Common | 369604103 | 2,292 | 205,419 | SH | SOLE | 205,419 | 0 | 0 | ||
GENERAL MLS INC COM | Common | 370334104 | 1,645 | 30,711 | SH | SOLE | 30,711 | 0 | 0 | ||
GENERAL MTRS CO COM | Common | 37045V100 | 1,985 | 54,235 | SH | SOLE | 54,235 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 3,225 | 49,631 | SH | SOLE | 49,631 | 0 | 0 | ||
GLOBE LIFE INC COM | Common | 37959E102 | 1,985 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 2,069 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
HALLIBURTON CO COM | Common | 406216101 | 566 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common | 40412C101 | 2,797 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | Common | 40415F101 | 245 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
HEALTHPEAK PPTYS INC COM | Common | 42250P103 | 1,120 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common | 423452101 | 640 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
HERSHEY CO COM | Common | 427866108 | 1,196 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 8,048 | 36,854 | SH | SOLE | 36,854 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common | 438516106 | 3,894 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | ||
ICICI BK LTD ADR | Common | 45104G104 | 166 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 1,538 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common | G47791101 | 1,937 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
INTEL CORP COM | Common | 458140100 | 9,219 | 154,035 | SH | SOLE | 154,035 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC COM | Common | 45866F104 | 1,508 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 4,275 | 31,894 | SH | SOLE | 31,894 | 0 | 0 | ||
INTL PAPER CO COM | Common | 460146103 | 647 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common | 46120E602 | 2,381 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
IQVIA HLDGS INC COM | Common | 46266C105 | 2,624 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
IRON MTN INC NEW COM | Common | 46284V101 | 1,042 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 10,554 | 72,354 | SH | SOLE | 72,354 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common | 48020Q107 | 1,038 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 12,559 | 90,095 | SH | SOLE | 90,095 | 0 | 0 | ||
KEYCORP NEW COM | Common | 493267108 | 1,195 | 59,047 | SH | SOLE | 59,047 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common | 49338L103 | 2,174 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common | 49456B101 | 1,222 | 57,740 | SH | SOLE | 57,740 | 0 | 0 | ||
KROGER CO COM | Common | 501044101 | 1,275 | 43,968 | SH | SOLE | 43,968 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Common | 513272104 | 1,581 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common | 517834107 | 1,798 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common | 518439104 | 1,525 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
LILLY ELI & CO COM | Common | 532457108 | 4,024 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
LITTELFUSE INC COM | Common | 537008104 | 927 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 3,804 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 2,866 | 23,931 | SH | SOLE | 23,931 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common | 550021109 | 1,024 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
LYFT INC CL A COM | Common | 55087P104 | 603 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Common | N53745100 | 1,720 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
MARATHON PETE CORP COM | Common | 56585A102 | 2,293 | 38,059 | SH | SOLE | 38,059 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 2,493 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 2,829 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common | 573284106 | 1,814 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 8,517 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common | 579780206 | 2,276 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
MCDONALDS CORP COM | Common | 580135101 | 5,099 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common | G5960L103 | 5,265 | 46,405 | SH | SOLE | 46,405 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD ADR | Common | 585464100 | 493 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common | 58933Y105 | 7,373 | 81,064 | SH | SOLE | 81,064 | 0 | 0 | ||
METLIFE INC COM | Common | 59156R108 | 1,655 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common | 595112103 | 2,239 | 41,629 | SH | SOLE | 41,629 | 0 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 33,662 | 213,456 | SH | SOLE | 213,456 | 0 | 0 | ||
MOHAWK INDS INC COM | Common | 608190104 | 1,289 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
MONDELEZ INTL INC COM | Common | 609207105 | 3,529 | 64,070 | SH | SOLE | 64,070 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common | 617446448 | 3,590 | 70,228 | SH | SOLE | 70,228 | 0 | 0 | ||
MYLAN N V SHS EURO | Common | N59465109 | 756 | 37,614 | SH | SOLE | 37,614 | 0 | 0 | ||
NETAPP INC COM | Common | 64110D104 | 1,402 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
NETFLIX COM INC COM | Common | 64110L106 | 3,687 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP INC SPON ADR | Common | 647581107 | 1,067 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION COM | Common | 651639106 | 1,397 | 32,162 | SH | SOLE | 32,162 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 4,538 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 3,831 | 37,814 | SH | SOLE | 37,814 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common | 655044105 | 1,179 | 47,458 | SH | SOLE | 47,458 | 0 | 0 | ||
NORDSTROM INC COM | Common | 655664100 | 841 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Common | 655844108 | 1,648 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
NUCOR CORP COM | Common | 670346105 | 1,509 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | ||
NVIDIA CORP COM | Common | 67066G104 | 5,171 | 21,978 | SH | SOLE | 21,978 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common | 67103H107 | 2,150 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Common | 674599105 | 1,229 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common | 681919106 | 1,603 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 4,116 | 77,684 | SH | SOLE | 77,684 | 0 | 0 | ||
PACCAR INC COM | Common | 693718108 | 1,970 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common | 701094104 | 1,152 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | Common | 701877102 | 788 | 41,678 | SH | SOLE | 41,678 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common | 70450Y103 | 4,890 | 45,204 | SH | SOLE | 45,204 | 0 | 0 | ||
PEPSICO INC COM | Common | 713448108 | 5,787 | 42,344 | SH | SOLE | 42,344 | 0 | 0 | ||
PFIZER INC COM | Common | 717081103 | 6,562 | 167,490 | SH | SOLE | 167,490 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common | 718172109 | 3,612 | 42,455 | SH | SOLE | 42,455 | 0 | 0 | ||
PLANET FITNESS INC CL A | Common | 72703H101 | 1,309 | 17,527 | SH | SOLE | 17,527 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 2,390 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
PPG INDS INC COM | Common | 693506107 | 975 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 9,744 | 78,013 | SH | SOLE | 78,013 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common | 744320102 | 1,656 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
PTC INC COM | Common | 69370C100 | 1,782 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 1,946 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Common | 744573106 | 2,207 | 37,373 | SH | SOLE | 37,373 | 0 | 0 | ||
QUALCOMM INC COM | Common | 747525103 | 3,038 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
QUALYS INC COM | Common | 74758T303 | 1,053 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common | 755111507 | 3,039 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 1,725 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Common | 759351604 | 1,985 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 2,309 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
S&P GLOBAL INC COM | Common | 78409V104 | 4,361 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
SALESFORCE COM INC COM | Common | 79466L302 | 4,381 | 26,935 | SH | SOLE | 26,935 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common | 806857108 | 1,779 | 44,243 | SH | SOLE | 44,243 | 0 | 0 | ||
SEMPRA ENERGY COM | Common | 816851109 | 1,300 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 1,906 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 1,703 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common | 832696405 | 1,112 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
SOUTHERN CO COM | Common | 842587107 | 2,922 | 45,878 | SH | SOLE | 45,878 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common | 844741108 | 1,052 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common | 854502101 | 2,385 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
STARBUCKS CORP COM | Common | 855244109 | 3,504 | 39,859 | SH | SOLE | 39,859 | 0 | 0 | ||
STATE STR CORP COM | Common | 857477103 | 1,312 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
SVB FINL GROUP COM | Common | 78486Q101 | 1,358 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
SYNOPSYS INC COM | Common | 871607107 | 2,594 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
SYSCO CORP COM | Common | 871829107 | 1,474 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
TAPESTRY INC COM | Common | 876030107 | 790 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | ||
TARGET CORP COM | Common | 87612E106 | 2,656 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
TERADYNE INC COM | Common | 880770102 | 600 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
TESLA INC COM | Common | 88160R101 | 1,053 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common | 882508104 | 4,371 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION COM | Common | 808513105 | 2,543 | 53,466 | SH | SOLE | 53,466 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 5,521 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
TJX COS INC NEW COM | Common | 872540109 | 3,129 | 51,242 | SH | SOLE | 51,242 | 0 | 0 | ||
T-MOBILE US INC COM | Common | 872590104 | 1,605 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common | 889478103 | 1,083 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common | 893641100 | 1,987 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 1,996 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
TRIMBLE INC COM | Common | 896239100 | 1,369 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | ||
TRUIST FINL CORP COM | Common | 89832Q109 | 2,172 | 38,563 | SH | SOLE | 38,563 | 0 | 0 | ||
TYSON FOODS INC CL A | Common | 902494103 | 864 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
ULTA BEAUTY INC COM | Common | 90384S303 | 530 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
UNION PACIFIC CORP COM | Common | 907818108 | 4,275 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 2,297 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 4,914 | 32,814 | SH | SOLE | 32,814 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 9,386 | 31,928 | SH | SOLE | 31,928 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common | 902973304 | 2,798 | 47,184 | SH | SOLE | 47,184 | 0 | 0 | ||
V F CORP COM | Common | 918204108 | 1,252 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common | 91913Y100 | 1,169 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | Common | 92343V104 | 7,085 | 115,398 | SH | SOLE | 115,398 | 0 | 0 | ||
VIACOMCBS INC CL B | Common | 92556H206 | 1,131 | 26,952 | SH | SOLE | 26,952 | 0 | 0 | ||
VISA INC COM CL A | Common | 92826C839 | 11,434 | 60,854 | SH | SOLE | 60,854 | 0 | 0 | ||
VMWARE INC CL A COM | Common | 928563402 | 2,530 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
VULCAN MATLS CO COM | Common | 929160109 | 1,850 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
WABCO HLDGS INC COM | Common | 92927K102 | 709 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common | 931427108 | 1,057 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
WALMART INC COM | Common | 931142103 | 3,819 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common | 94106L109 | 2,473 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 1,440 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common | 949746101 | 7,390 | 137,368 | SH | SOLE | 137,368 | 0 | 0 | ||
WELLTOWER INC COM | Common | 95040Q104 | 1,949 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common | 958102105 | 797 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common | 962166104 | 1,633 | 54,069 | SH | SOLE | 54,069 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common | 969457100 | 1,546 | 65,191 | SH | SOLE | 65,191 | 0 | 0 | ||
XILINX INC COM | Common | 983919101 | 1,792 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
XYLEM INC COM | Common | 98419M100 | 1,431 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
ZOETIS INC CL A | Common | 98978V103 | 3,546 | 26,793 | SH | SOLE | 26,793 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADR | Common | 98980A105 | 446 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ISHARES CORE S&P500 ETF | Common | 464287200 | 53,335 | 165,000 | SH | SOLE | 0 | 0 | 0 |