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 | 2,819 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 4,087 | 51,796 | SH | SOLE | 51,796 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 4,515 | 59,259 | SH | SOLE | 59,259 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 4,248 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common | 00507V109 | 1,722 | 28,957 | SH | SOLE | 28,957 | 0 | 0 | ||
ADOBE INC COM | Common | 00724F101 | 7,086 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common | 00846U101 | 2,264 | 31,607 | SH | SOLE | 31,607 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common | 009158106 | 1,256 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
ALBEMARLE CORP COM | Common | 012653101 | 401 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | Common | 015271109 | 1,438 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common | 01609W102 | 2,781 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ALLERGAN PLC SHS | Common | G0177J108 | 1,445 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 1,558 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common | 02079K305 | 12,334 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common | 02079K107 | 9,873 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 2,031 | 52,529 | SH | SOLE | 52,529 | 0 | 0 | ||
AMAZON COM INC COM | Common | 023135106 | 24,319 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Common | 025537101 | 1,739 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 2,667 | 31,157 | SH | SOLE | 31,157 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 639 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 3,214 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 1,468 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common | 03073E105 | 1,110 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
AMETEK INC COM | Common | 031100100 | 1,079 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 4,148 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
ANSYS INC COM | Common | 03662Q105 | 2,861 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
ANTHEM INC COM | Common | 036752103 | 2,247 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
AON PLC SHS CL A | Common | G0408V102 | 1,246 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
APACHE CORP COM | Common | 037411105 | 86 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
APPLE INC COM | Common | 037833100 | 34,332 | 135,010 | SH | SOLE | 135,010 | 0 | 0 | ||
APPLIED MATLS INC COM | Common | 038222105 | 1,452 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
APTIV PLC SHS | Common | G6095L109 | 809 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
ARAMARK COM | Common | 03852U106 | 271 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common | G0450A105 | 1,082 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | ||
AT&T INC COM | Common | 00206R102 | 5,503 | 188,796 | SH | SOLE | 188,796 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Common | G06242104 | 827 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 2,905 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | Common | 053484101 | 1,139 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common | 053611109 | 1,270 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
BALL CORP COM | Common | 058498106 | 1,477 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 2,889 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 5,550 | 30,357 | SH | SOLE | 30,357 | 0 | 0 | ||
BEST BUY INC COM | Common | 086516101 | 1,262 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
BIOGEN INC COM | Common | 09062X103 | 3,037 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BK OF AMERICA CORP COM | Common | 060505104 | 6,414 | 302,122 | SH | SOLE | 302,122 | 0 | 0 | ||
BLACKROCK INC CL A | Common | 09247X101 | 1,410 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 2,607 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
BOOKING HLDGS INC COM | Common | 09857L108 | 1,867 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common | 101137107 | 2,867 | 87,856 | SH | SOLE | 87,856 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Common | 109194100 | 944 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 3,987 | 71,528 | SH | SOLE | 71,528 | 0 | 0 | ||
BROADCOM INC COM | Common | 11135F101 | 4,387 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
BRUNSWICK CORP COM | Common | 117043109 | 392 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 1,472 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common | 149123101 | 2,638 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common | 150870103 | 753 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common | 125269100 | 222 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common | 16119P108 | 2,665 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common | 166764100 | 4,514 | 62,296 | SH | SOLE | 62,296 | 0 | 0 | ||
CHUBB LIMITED COM | Common | H1467J104 | 1,638 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 1,504 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
CIGNA CORP NEW COM | Common | 125523100 | 2,463 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CINTAS CORP COM | Common | 172908105 | 1,030 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
CISCO SYS INC COM | Common | 17275R102 | 6,008 | 152,835 | SH | SOLE | 152,835 | 0 | 0 | ||
CITIGROUP INC COM | Common | 172967424 | 3,094 | 73,457 | SH | SOLE | 73,457 | 0 | 0 | ||
CLOROX CO DEL COM | Common | 189054109 | 1,111 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
CME GROUP INC COM | Common | 12572Q105 | 2,807 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
CMS ENERGY CORP COM | Common | 125896100 | 2,299 | 39,126 | SH | SOLE | 39,126 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 5,463 | 123,463 | SH | SOLE | 123,463 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 1,698 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common | 20030N101 | 4,890 | 142,243 | SH | SOLE | 142,243 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 1,725 | 56,006 | SH | SOLE | 56,006 | 0 | 0 | ||
COOPER COS INC COM NEW | Common | 216648402 | 1,280 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
CORTEVA INC COM | Common | 22052L104 | 406 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 4,888 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | Common | 22822V101 | 2,527 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 2,154 | 37,599 | SH | SOLE | 37,599 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Common | 229899109 | 432 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
CVS HEALTH CORP COM | Common | 126650100 | 2,618 | 44,129 | SH | SOLE | 44,129 | 0 | 0 | ||
D R HORTON INC COM | Common | 23331A109 | 486 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
DANAHER CORPORATION COM | Common | 235851102 | 4,475 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
DEERE & CO COM | Common | 244199105 | 1,967 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 289 | 41,887 | SH | SOLE | 41,887 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | Common | 253868103 | 2,361 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common | 254709108 | 760 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
DISNEY WALT CO COM | Common | 254687106 | 5,918 | 61,265 | SH | SOLE | 61,265 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common | 256677105 | 1,150 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common | 25746U109 | 1,577 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
DOVER CORP COM | Common | 260003108 | 1,315 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
DOW INC COM | Common | 260557103 | 1,180 | 40,358 | SH | SOLE | 40,358 | 0 | 0 | ||
DTE ENERGY CO COM | Common | 233331107 | 1,083 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 1,918 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Common | 26614N102 | 598 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
EATON CORP PLC SHS | Common | G29183103 | 1,917 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
ECOLAB INC COM | Common | 278865100 | 1,723 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common | 28176E108 | 1,993 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common | 285512109 | 1,604 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
ENTEGRIS INC COM | Common | 29362U104 | 1,311 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | ||
EOG RES INC COM | Common | 26875P101 | 718 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 1,085 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
EXELON CORP COM | Common | 30161N101 | 1,334 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 4,923 | 129,646 | SH | SOLE | 129,646 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 13,093 | 78,497 | SH | SOLE | 78,497 | 0 | 0 | ||
FEDEX CORP COM | Common | 31428X106 | 859 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common | 31620M106 | 3,517 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NEW COM | Common | 33616C100 | 1,295 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
FIRSTCASH INC COM | Common | 33767D105 | 462 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
FORTIVE CORP COM | Common | 34959J108 | 1,216 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Common | 35671D857 | 339 | 50,234 | SH | SOLE | 50,234 | 0 | 0 | ||
FRESHPET INC COM | Common | 358039105 | 711 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
GENERAL ELEC CO COM | Common | 369604103 | 1,639 | 206,384 | SH | SOLE | 206,384 | 0 | 0 | ||
GENERAL MLS INC COM | Common | 370334104 | 1,637 | 31,014 | SH | SOLE | 31,014 | 0 | 0 | ||
GENERAL MTRS CO COM | Common | 37045V100 | 1,142 | 54,976 | SH | SOLE | 54,976 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 3,748 | 50,134 | SH | SOLE | 50,134 | 0 | 0 | ||
GLOBE LIFE INC COM | Common | 37959E102 | 1,520 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 1,410 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
HALLIBURTON CO COM | Common | 406216101 | 161 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common | 40412C101 | 1,723 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | Common | 40415F101 | 225 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | Common | 42250P103 | 813 | 34,097 | SH | SOLE | 34,097 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common | 423452101 | 220 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
HERSHEY CO COM | Common | 427866108 | 1,069 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 7,150 | 38,293 | SH | SOLE | 38,293 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common | 438516106 | 2,984 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
ICICI BANK LIMITED ADR | Common | 45104G104 | 177 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 1,220 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
INGERSOLL RAND INC COM | Common | 45687V106 | 299 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
INTEL CORP COM | Common | 458140100 | 7,903 | 146,024 | SH | SOLE | 146,024 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC COM | Common | 45866F104 | 1,328 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 3,597 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Common | 459506101 | 613 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
INTL PAPER CO COM | Common | 460146103 | 437 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common | 46120E602 | 2,022 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
IQVIA HLDGS INC COM | Common | 46266C105 | 1,861 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
IRON MTN INC NEW COM | Common | 46284V101 | 765 | 32,141 | SH | SOLE | 32,141 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 9,647 | 73,566 | SH | SOLE | 73,566 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common | 48020Q107 | 601 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 8,247 | 91,606 | SH | SOLE | 91,606 | 0 | 0 | ||
KEYCORP COM | Common | 493267108 | 612 | 59,010 | SH | SOLE | 59,010 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common | 49338L103 | 2,258 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common | 49456B101 | 803 | 57,704 | SH | SOLE | 57,704 | 0 | 0 | ||
KROGER CO COM | Common | 501044101 | 1,314 | 43,614 | SH | SOLE | 43,614 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Common | 513272104 | 1,081 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common | 517834107 | 773 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common | 518439104 | 1,182 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
LILLY ELI & CO COM | Common | 532457108 | 4,444 | 32,037 | SH | SOLE | 32,037 | 0 | 0 | ||
LITTELFUSE INC COM | Common | 537008104 | 640 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 3,358 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 2,081 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common | 550021109 | 834 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
LYFT INC CL A COM | Common | 55087P104 | 378 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Common | N53745100 | 916 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
MARATHON PETE CORP COM | Common | 56585A102 | 883 | 37,396 | SH | SOLE | 37,396 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 1,248 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 2,333 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common | 573284106 | 1,306 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 7,006 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common | 579780206 | 1,665 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
MCDONALDS CORP COM | Common | 580135101 | 4,377 | 26,473 | SH | SOLE | 26,473 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common | G5960L103 | 4,255 | 47,184 | SH | SOLE | 47,184 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD ADR | Common | 585464100 | 336 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
MERCK & CO. INC COM | Common | 58933Y105 | 6,342 | 82,424 | SH | SOLE | 82,424 | 0 | 0 | ||
METLIFE INC COM | Common | 59156R108 | 1,002 | 32,792 | SH | SOLE | 32,792 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common | 595112103 | 1,999 | 47,516 | SH | SOLE | 47,516 | 0 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 34,229 | 217,036 | SH | SOLE | 217,036 | 0 | 0 | ||
MOHAWK INDS INC COM | Common | 608190104 | 720 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
MONDELEZ INTL INC COM | Common | 609207105 | 3,738 | 74,647 | SH | SOLE | 74,647 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common | 617446448 | 1,416 | 41,643 | SH | SOLE | 41,643 | 0 | 0 | ||
MYLAN NV SHS EURO | Common | N59465109 | 564 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
NETAPP INC COM | Common | 64110D104 | 938 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
NETFLIX COM INC COM | Common | 64110L106 | 4,339 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP INC SPON ADR | Common | 647581107 | 758 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEWMONT CORP COM | Common | 651639106 | 1,453 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 4,809 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 3,172 | 38,336 | SH | SOLE | 38,336 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common | 655044105 | 278 | 46,079 | SH | SOLE | 46,079 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Common | 655844108 | 1,257 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
NUCOR CORP COM | Common | 670346105 | 975 | 27,069 | SH | SOLE | 27,069 | 0 | 0 | ||
NVIDIA CORP COM | Common | 67066G104 | 5,880 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common | 67103H107 | 1,457 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Common | 674599105 | 338 | 29,182 | SH | SOLE | 29,182 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common | 681919106 | 1,097 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 3,806 | 78,757 | SH | SOLE | 78,757 | 0 | 0 | ||
PACCAR INC COM | Common | 693718108 | 1,543 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common | 701094104 | 1,484 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | Common | 701877102 | 238 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common | 70450Y103 | 4,401 | 45,964 | SH | SOLE | 45,964 | 0 | 0 | ||
PEPSICO INC COM | Common | 713448108 | 5,171 | 43,055 | SH | SOLE | 43,055 | 0 | 0 | ||
PFIZER INC COM | Common | 717081103 | 5,559 | 170,299 | SH | SOLE | 170,299 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common | 718172109 | 3,133 | 42,942 | SH | SOLE | 42,942 | 0 | 0 | ||
PLANET FITNESS INC CL A | Common | 72703H101 | 258 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 1,453 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
PPG INDS INC COM | Common | 693506107 | 605 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 8,968 | 81,526 | SH | SOLE | 81,526 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common | 744320102 | 921 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
PTC INC COM | Common | 69370C100 | 1,601 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 1,839 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Common | 744573106 | 1,701 | 37,883 | SH | SOLE | 37,883 | 0 | 0 | ||
QUALCOMM INC COM | Common | 747525103 | 2,354 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | ||
QUALYS INC COM | Common | 74758T303 | 1,097 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common | 755111507 | 1,838 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 2,274 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Common | 759351604 | 404 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 1,900 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
ROSS STORES INC COM | Common | 778296103 | 874 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common | V7780T103 | 284 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
S&P GLOBAL INC COM | Common | 78409V104 | 4,081 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
SALESFORCE COM INC COM | Common | 79466L302 | 3,932 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common | 806857108 | 589 | 43,697 | SH | SOLE | 43,697 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Common | 808513105 | 1,822 | 54,195 | SH | SOLE | 54,195 | 0 | 0 | ||
SEMPRA ENERGY COM | Common | 816851109 | 968 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
SERVICENOW INC COM | Common | 81762P102 | 2,394 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 1,521 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 622 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common | 832696405 | 1,176 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
SOUTHERN CO COM | Common | 842587107 | 2,510 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common | 844741108 | 687 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common | 854502101 | 1,459 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
STARBUCKS CORP COM | Common | 855244109 | 2,656 | 40,409 | SH | SOLE | 40,409 | 0 | 0 | ||
STATE STR CORP COM | Common | 857477103 | 883 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Common | 78486Q101 | 806 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
SYNOPSYS INC COM | Common | 871607107 | 2,624 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | ||
SYSCO CORP COM | Common | 871829107 | 781 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | Common | 874080104 | 293 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TAPESTRY INC COM | Common | 876030107 | 379 | 29,257 | SH | SOLE | 29,257 | 0 | 0 | ||
TARGET CORP COM | Common | 87612E106 | 1,952 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
TERADYNE INC COM | Common | 880770102 | 476 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
TESLA INC COM | Common | 88160R101 | 1,314 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common | 882508104 | 3,452 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 5,021 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
TJX COS INC NEW COM | Common | 872540109 | 2,484 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
T-MOBILE US INC COM | Common | 872590104 | 1,734 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common | 889478103 | 524 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Common | G8994E103 | 1,170 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common | 893641100 | 1,152 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 1,468 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
TRIMBLE INC COM | Common | 896239100 | 1,044 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
TRUIST FINL CORP COM | Common | 89832Q109 | 1,243 | 40,318 | SH | SOLE | 40,318 | 0 | 0 | ||
TYSON FOODS INC CL A | Common | 902494103 | 548 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
ULTA BEAUTY INC COM | Common | 90384S303 | 367 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
UNION PAC CORP COM | Common | 907818108 | 4,475 | 31,726 | SH | SOLE | 31,726 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 1,858 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 3,119 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 8,292 | 33,251 | SH | SOLE | 33,251 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common | 902973304 | 1,648 | 47,827 | SH | SOLE | 47,827 | 0 | 0 | ||
V F CORP COM | Common | 918204108 | 667 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
VALERO ENERGY CORP COM | Common | 91913Y100 | 561 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | Common | 92343V104 | 6,286 | 116,998 | SH | SOLE | 116,998 | 0 | 0 | ||
VIACOMCBS INC CL B | Common | 92556H206 | 389 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
VISA INC COM CL A | Common | 92826C839 | 10,144 | 62,957 | SH | SOLE | 62,957 | 0 | 0 | ||
VMWARE INC CL A COM | Common | 928563402 | 1,187 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
VULCAN MATLS CO COM | Common | 929160109 | 1,408 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
WABCO HLDGS INC COM | Common | 92927K102 | 734 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common | 931427108 | 812 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
WALMART INC COM | Common | 931142103 | 3,702 | 32,578 | SH | SOLE | 32,578 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common | 94106L109 | 2,036 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 1,383 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common | 949746101 | 4,009 | 139,672 | SH | SOLE | 139,672 | 0 | 0 | ||
WELLTOWER INC COM | Common | 95040Q104 | 1,106 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Common | 958102105 | 522 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM | Common | 962166104 | 925 | 54,599 | SH | SOLE | 54,599 | 0 | 0 | ||
WILLIAMS COS INC COM | Common | 969457100 | 932 | 65,837 | SH | SOLE | 65,837 | 0 | 0 | ||
XILINX INC COM | Common | 983919101 | 1,261 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
XYLEM INC COM | Common | 98419M100 | 1,476 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
YETI HLDGS INC COM | Common | 98585X104 | 672 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | ||
ZOETIS INC CL A | Common | 98978V103 | 3,381 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADR | Common | 98980A105 | 543 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ISHARES CORE S&P500 ETF | Common | 464287200 | 728,150 | 2,817,917 | SH | SOLE | 0 | 0 | 0 |