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 | 1,929 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 4,820 | 44,290 | SH | SOLE | 44,290 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 4,958 | 56,610 | SH | SOLE | 56,610 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 5,028 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common | 00507V109 | 2,055 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
ADOBE INC | Common | 00724F101 | 9,469 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common | 00846U101 | 2,796 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common | 009158106 | 1,648 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
ALBEMARLE CORP COM | Common | 012653101 | 586 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | Common | 015271109 | 1,490 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common | 01609W102 | 3,116 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 1,357 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common | 02079K305 | 13,451 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common | 02079K107 | 10,591 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 1,779 | 46,044 | SH | SOLE | 46,044 | 0 | 0 | ||
AMAZON COM INC COM | Common | 023135106 | 33,285 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Common | 025537101 | 1,577 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 2,735 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 664 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 3,054 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 1,564 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common | 03073E105 | 1,071 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
AMETEK INC COM | Common | 031100100 | 1,293 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 4,448 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
ANSYS INC COM | Common | 03662Q105 | 3,640 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
ANTHEM INC COM | Common | 036752103 | 2,336 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
AON PLC SHS CL A | Common | G0403H108 | 1,435 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
APPLE INC COM | Common | 037833100 | 54,194 | 467,953 | SH | SOLE | 467,953 | 0 | 0 | ||
APPLIED MATLS INC COM | Common | 038222105 | 1,655 | 27,841 | SH | SOLE | 27,841 | 0 | 0 | ||
APTIV PLC SHS | Common | G6095L109 | 1,311 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
ARAMARK COM | Common | 03852U106 | 341 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common | G0450A105 | 966 | 33,011 | SH | SOLE | 33,011 | 0 | 0 | ||
AT&T INC COM | Common | 00206R102 | 4,601 | 161,368 | SH | SOLE | 161,368 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Common | G06242104 | 1,039 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 2,597 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | Common | 053484101 | 1,013 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common | 053611109 | 1,460 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
BALL CORP COM | Common | 058498106 | 1,672 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 2,560 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 5,487 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | ||
BEST BUY INC COM | Common | 086516101 | 2,167 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
BIOGEN INC COM | Common | 09062X103 | 2,387 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
BK OF AMERICA CORP COM | Common | 060505104 | 6,242 | 259,115 | SH | SOLE | 259,115 | 0 | 0 | ||
BLACKROCK INC CL A | Common | 09247X101 | 2,333 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 2,533 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Common | 09857L108 | 2,078 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common | 101137107 | 3,013 | 78,865 | SH | SOLE | 78,865 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Common | 109194100 | 1,292 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 3,691 | 61,214 | SH | SOLE | 61,214 | 0 | 0 | ||
BROADCOM INC COM | Common | 11135F101 | 5,910 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 1,853 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common | 149123101 | 2,923 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common | 150870103 | 983 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common | 125269100 | 240 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common | 16119P108 | 3,262 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common | 166764100 | 3,938 | 54,698 | SH | SOLE | 54,698 | 0 | 0 | ||
CHUBB LIMITED COM | Common | H1467J104 | 1,564 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 1,930 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
CIGNA CORP NEW COM | Common | 125523100 | 2,062 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
CINTAS CORP COM | Common | 172908105 | 1,733 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
CISCO SYS INC COM | Common | 17275R102 | 5,110 | 129,736 | SH | SOLE | 129,736 | 0 | 0 | ||
CITIGROUP INC COM | Common | 172967424 | 2,708 | 62,810 | SH | SOLE | 62,810 | 0 | 0 | ||
CLOROX CO DEL COM | Common | 189054109 | 1,187 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
CME GROUP INC COM | Common | 12572Q105 | 2,380 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
CMS ENERGY CORP COM | Common | 125896100 | 2,254 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 5,212 | 105,568 | SH | SOLE | 105,568 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 1,731 | 22,431 | SH | SOLE | 22,431 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common | 20030N101 | 5,586 | 120,746 | SH | SOLE | 120,746 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 1,408 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | ||
COOPER COS INC COM NEW | Common | 216648402 | 2,047 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
CORTEVA INC COM | Common | 22052L104 | 446 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
COSTAR GROUP INC COM | Common | 22160N109 | 467 | 550 | SH | SOLE | 550 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 5,321 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | Common | 22822V101 | 2,559 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 2,565 | 33,029 | SH | SOLE | 33,029 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Common | 229899109 | 446 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
CVS HEALTH CORP COM | Common | 126650100 | 2,256 | 38,637 | SH | SOLE | 38,637 | 0 | 0 | ||
D R HORTON INC COM | Common | 23331A109 | 959 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
DANAHER CORPORATION COM | Common | 235851102 | 6,068 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
DEERE & CO COM | Common | 244199105 | 2,765 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 364 | 38,499 | SH | SOLE | 38,499 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | Common | 253868103 | 2,184 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common | 254709108 | 1,090 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
DISNEY WALT CO COM | Common | 254687106 | 6,577 | 53,004 | SH | SOLE | 53,004 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common | 256677105 | 1,397 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common | 25746U109 | 2,124 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | ||
DOVER CORP COM | Common | 260003108 | 1,493 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
DOW INC COM | Common | 260557103 | 1,679 | 35,679 | SH | SOLE | 35,679 | 0 | 0 | ||
DTE ENERGY CO COM | Common | 233331107 | 1,145 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 1,859 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Common | 26614N102 | 1,717 | 30,948 | SH | SOLE | 30,948 | 0 | 0 | ||
EATON CORP PLC SHS | Common | G29183103 | 2,207 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
ECOLAB INC COM | Common | 278865100 | 2,098 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common | 28176E108 | 3,020 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common | 285512109 | 1,831 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
ENTEGRIS INC COM | Common | 29362U104 | 2,018 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | ||
EOG RES INC COM | Common | 26875P101 | 929 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
EQUINIX INC COM PAR 0.001 | Common | 29444U700 | 1,016 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 800 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
EXELON CORP COM | Common | 30161N101 | 1,135 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 3,806 | 110,855 | SH | SOLE | 110,855 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 17,747 | 67,761 | SH | SOLE | 67,761 | 0 | 0 | ||
FEDEX CORP COM | Common | 31428X106 | 1,602 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common | 31620M106 | 4,422 | 30,042 | SH | SOLE | 30,042 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NEW COM | Common | 33616C100 | 1,510 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
FIRSTCASH INC COM | Common | 33767D105 | 338 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
FORTIVE CORP COM | Common | 34959J108 | 1,486 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
FRESHPET INC COM | Common | 358039105 | 1,102 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
GENERAL ELEC CO COM | Common | 369604103 | 1,130 | 181,356 | SH | SOLE | 181,356 | 0 | 0 | ||
GENERAL MLS INC COM | Common | 370334104 | 1,664 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
GENERAL MTRS CO COM | Common | 37045V100 | 1,429 | 48,298 | SH | SOLE | 48,298 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 2,661 | 42,108 | SH | SOLE | 42,108 | 0 | 0 | ||
GLOBE LIFE INC COM | Common | 37959E102 | 1,534 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 1,626 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
HALLIBURTON CO COM | Common | 406216101 | 265 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common | 40412C101 | 2,091 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | Common | 42250P103 | 825 | 30,398 | SH | SOLE | 30,398 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common | 423452101 | 193 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
HERSHEY CO COM | Common | 427866108 | 1,029 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 9,192 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common | 438516106 | 3,142 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
ICICI BANK LIMITED ADR | Common | 45104G104 | 423 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 1,460 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
INGERSOLL RAND INC COM | Common | 45687V106 | 430 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
INTEL CORP COM | Common | 458140100 | 6,946 | 134,141 | SH | SOLE | 134,141 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC COM | Common | 45866F104 | 1,434 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 3,374 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Common | 459506101 | 673 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
INTL PAPER CO | Common | 460146103 | 513 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
INTUIT COM | Common | 461202103 | 1,271 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common | 46120E602 | 2,539 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR SR LN ETF | Common | 46138G508 | 24,834 | 1,142,326 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC COM | Common | 46266C105 | 2,527 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
IRON MTN INC NEW COM | Common | 46284V101 | 773 | 28,866 | SH | SOLE | 28,866 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | Common | 46428R107 | 12,875 | 1,197,703 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | Common | 464288281 | 33,427 | 301,443 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | Common | 464287176 | 65,518 | 517,928 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 9,297 | 62,448 | SH | SOLE | 62,448 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common | 48020Q107 | 1,138 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 6,555 | 68,087 | SH | SOLE | 68,087 | 0 | 0 | ||
KEYCORP COM | Common | 493267108 | 635 | 53,244 | SH | SOLE | 53,244 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common | 49338L103 | 2,526 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common | 49456B101 | 634 | 51,443 | SH | SOLE | 51,443 | 0 | 0 | ||
KROGER CO COM | Common | 501044101 | 1,307 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Common | 513272104 | 839 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common | 517834107 | 761 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common | 518439104 | 1,897 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
LILLY ELI & CO COM | Common | 532457108 | 5,031 | 33,988 | SH | SOLE | 33,988 | 0 | 0 | ||
LITTELFUSE INC COM | Common | 537008104 | 756 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 2,432 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 3,442 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common | 550021109 | 1,740 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
LYFT INC CL A COM | Common | 55087P104 | 351 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Common | N53745100 | 1,139 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 1,357 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 2,795 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common | 573284106 | 1,469 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common | 57636Q104 | 8,326 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common | 579780206 | 2,007 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
MCDONALDS CORP COM | Common | 580135101 | 4,549 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common | G5960L103 | 4,193 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | ||
MERCK & CO. INC COM | Common | 58933Y105 | 5,804 | 69,968 | SH | SOLE | 69,968 | 0 | 0 | ||
METLIFE INC COM | Common | 59156R108 | 1,058 | 28,472 | SH | SOLE | 28,472 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Common | 595017104 | 468 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common | 595112103 | 2,879 | 61,317 | SH | SOLE | 61,317 | 0 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 37,826 | 179,843 | SH | SOLE | 179,843 | 0 | 0 | ||
MONDELEZ INTL INC COM | Common | 609207105 | 3,760 | 65,453 | SH | SOLE | 65,453 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common | 617446448 | 1,763 | 36,459 | SH | SOLE | 36,459 | 0 | 0 | ||
MYLAN NV SHS EURO | Common | N59465109 | 510 | 34,406 | SH | SOLE | 34,406 | 0 | 0 | ||
NETAPP INC COM | Common | 64110D104 | 879 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
NETFLIX COM INC COM | Common | 64110L106 | 4,944 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | Common | 647581107 | 1,151 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
NEWMONT CORP COM | Common | 651639106 | 1,790 | 28,204 | SH | SOLE | 28,204 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 4,831 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 4,119 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common | 655044105 | 369 | 43,156 | SH | SOLE | 43,156 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 1,635 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
NUCOR CORP COM | Common | 670346105 | 1,054 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
NVIDIA CORPORATION COM | Common | 67066G104 | 10,245 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Common | 674599105 | 279 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Common | 674599162 | 10 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common | 681919106 | 858 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 4,024 | 67,399 | SH | SOLE | 67,399 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Common | 67103H107 | 1,651 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
PACCAR INC COM | Common | 693718108 | 1,891 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common | 701094104 | 2,026 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | Common | 701877102 | 357 | 38,119 | SH | SOLE | 38,119 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common | 70450Y103 | 7,687 | 39,016 | SH | SOLE | 39,016 | 0 | 0 | ||
PEPSICO INC COM | Common | 713448108 | 5,113 | 36,892 | SH | SOLE | 36,892 | 0 | 0 | ||
PFIZER INC COM | Common | 717081103 | 6,186 | 168,567 | SH | SOLE | 168,567 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common | 718172109 | 2,179 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
PLANET FITNESS INC CL A | Common | 72703H101 | 318 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 1,480 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
PPG INDS INC COM | Common | 693506107 | 779 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Common | 742718109 | 9,779 | 70,357 | SH | SOLE | 70,357 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common | 744320102 | 1,122 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
PTC INC COM | Common | 69370C100 | 1,981 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 1,825 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Common | 744573106 | 1,821 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | ||
QUALCOMM INC COM | Common | 747525103 | 3,519 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | ||
QUALYS INC COM | Common | 74758T303 | 1,098 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common | 75513E101 | 3,352 | 58,258 | SH | SOLE | 58,258 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 2,267 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Common | 759351604 | 413 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 2,511 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
ROSS STORES INC COM | Common | 778296103 | 1,774 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
S&P GLOBAL INC COM | Common | 78409V104 | 4,008 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
SALESFORCE COM INC COM | Common | 79466L302 | 5,830 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common | 806857108 | 621 | 39,927 | SH | SOLE | 39,927 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Common | 808513105 | 1,738 | 47,966 | SH | SOLE | 47,966 | 0 | 0 | ||
SEMPRA ENERGY COM | Common | 816851109 | 1,491 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
SERVICENOW INC COM | Common | 81762P102 | 4,696 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 2,021 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 670 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common | 832696405 | 1,089 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
SOUTHERN CO COM | Common | 842587107 | 2,208 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common | 844741108 | 651 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common | 854502101 | 2,074 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
STARBUCKS CORP COM | Common | 855244109 | 2,982 | 34,702 | SH | SOLE | 34,702 | 0 | 0 | ||
STATE STR CORP COM | Common | 857477103 | 867 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Common | 78486Q101 | 1,138 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
SYNOPSYS INC COM | Common | 871607107 | 3,865 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
SYSCO CORP COM | Common | 871829107 | 946 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
TARGET CORP COM | Common | 87612E106 | 2,897 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
TERADYNE INC COM | Common | 880770102 | 628 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
TESLA INC COM | Common | 88160R101 | 7,085 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common | 882508104 | 4,221 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 6,880 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
TJX COS INC NEW COM | Common | 872540109 | 2,541 | 45,654 | SH | SOLE | 45,654 | 0 | 0 | ||
T-MOBILE US INC COM | Common | 872590104 | 2,064 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common | 889478103 | 1,174 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Common | G8994E103 | 1,583 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common | 893641100 | 1,517 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 1,418 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
TRIMBLE INC COM | Common | 896239100 | 1,386 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | ||
TRUIST FINL CORP COM | Common | 89832Q109 | 1,349 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
TYSON FOODS INC CL A | Common | 902494103 | 1,101 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
ULTA BEAUTY INC COM | Common | 90384S303 | 426 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
UNION PAC CORP COM | Common | 907818108 | 4,369 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 4,369 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 8,918 | 28,604 | SH | SOLE | 28,604 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common | 902973304 | 1,514 | 42,242 | SH | SOLE | 42,242 | 0 | 0 | ||
V F CORP COM | Common | 918204108 | 787 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
VALERO ENERGY CORP COM | Common | 91913Y100 | 483 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Common | 922042858 | 32,512 | 751,904 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | Common | 92343V104 | 5,508 | 92,592 | SH | SOLE | 92,592 | 0 | 0 | ||
VIACOMCBS INC CL B | Common | 92556H206 | 1,629 | 58,148 | SH | SOLE | 58,148 | 0 | 0 | ||
VISA INC COM CL A | Common | 92826C839 | 10,841 | 54,215 | SH | SOLE | 54,215 | 0 | 0 | ||
VMWARE INC CL A COM | Common | 928563402 | 1,229 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
VULCAN MATLS CO COM | Common | 929160109 | 725 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common | 931427108 | 1,098 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
WALMART INC COM | Common | 931142103 | 3,901 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common | 94106L109 | 2,177 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 1,321 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common | 949746101 | 2,808 | 119,428 | SH | SOLE | 119,428 | 0 | 0 | ||
WELLTOWER INC COM | Common | 95040Q104 | 1,165 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common | 958102105 | 413 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | Common | 962166104 | 1,352 | 47,407 | SH | SOLE | 47,407 | 0 | 0 | ||
WILLIAMS COS INC COM | Common | 969457100 | 1,133 | 57,641 | SH | SOLE | 57,641 | 0 | 0 | ||
XILINX INC COM | Common | 983919101 | 1,496 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
XYLEM INC COM | Common | 98419M100 | 1,716 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
YETI HLDGS INC COM | Common | 98585X104 | 1,460 | 32,211 | SH | SOLE | 32,211 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Common | 98850P109 | 344 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ZOETIS INC CL A | Common | 98978V103 | 4,155 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADR | Common | 98980A105 | 601 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ISHARES CORE S&P500 ETF | Common | 464287200 | 1,200,378 | 3,571,917 | SH | SOLE | 0 | 0 | 0 |