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 | 1,878 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 4,518 | 41,268 | SH | SOLE | 41,268 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 5,557 | 51,866 | SH | SOLE | 51,866 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 5,414 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common | 00507V109 | 2,157 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Common | 00724F101 | 8,817 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Common | 007903107 | 1,526 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common | 00846U101 | 2,409 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common | 009158106 | 1,336 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ALBEMARLE CORP COM | Common | 012653101 | 835 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | Common | 015271109 | 1,461 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common | 01609W102 | 2,164 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 1,439 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common | 02079K305 | 14,456 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common | 02079K107 | 11,632 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 1,780 | 43,404 | SH | SOLE | 43,404 | 0 | 0 | ||
AMAZON COM INC COM | Common | 023135106 | 32,038 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Common | 025537101 | 1,453 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 2,851 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 790 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 2,593 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 1,465 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common | 03073E105 | 966 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
AMETEK INC COM | Common | 031100100 | 1,409 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 3,680 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
ANSYS INC COM | Common | 03662Q105 | 3,455 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
ANTHEM INC COM | Common | 036752103 | 2,496 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
AON PLC SHS CL A | Common | G0403H108 | 1,326 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
APPLE INC COM | Common | 037833100 | 54,815 | 413,106 | SH | SOLE | 413,106 | 0 | 0 | ||
APTIV PLC SHS | Common | G6095L109 | 1,673 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
ARAMARK COM | Common | 03852U106 | 419 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common | G0450A105 | 1,071 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
AT&T INC COM | Common | 00206R102 | 3,119 | 108,463 | SH | SOLE | 108,463 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Common | G06242104 | 1,092 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 2,986 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | Common | 053484101 | 970 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common | 053611109 | 1,497 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
BALL CORP COM | Common | 058498106 | 1,657 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 2,462 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 5,615 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
BIOGEN INC COM | Common | 09062X103 | 1,844 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
BK OF AMERICA CORP COM | Common | 060505104 | 7,305 | 241,001 | SH | SOLE | 241,001 | 0 | 0 | ||
BLACKROCK INC CL A | Common | 09247X101 | 2,667 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 2,926 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Common | 09857L108 | 2,419 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common | 101137107 | 2,454 | 68,254 | SH | SOLE | 68,254 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Common | 109194100 | 1,294 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 3,538 | 57,036 | SH | SOLE | 57,036 | 0 | 0 | ||
BROADCOM INC COM | Common | 11135F101 | 6,282 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 2,259 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
CATERPILLAR INC COM | Common | 149123101 | 3,248 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common | 150870103 | 1,046 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common | 125269100 | 263 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common | 16119P108 | 3,162 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common | 166764100 | 4,459 | 52,803 | SH | SOLE | 52,803 | 0 | 0 | ||
CHUBB LIMITED COM | Common | H1467J104 | 1,901 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 1,640 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
CIGNA CORP NEW COM | Common | 125523100 | 2,264 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
CINTAS CORP COM | Common | 172908105 | 1,645 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
CISCO SYS INC COM | Common | 17275R102 | 3,287 | 73,462 | SH | SOLE | 73,462 | 0 | 0 | ||
CITIGROUP INC COM | Common | 172967424 | 3,542 | 57,443 | SH | SOLE | 57,443 | 0 | 0 | ||
CME GROUP INC COM | Common | 12572Q105 | 2,313 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
CMS ENERGY CORP COM | Common | 125896100 | 1,888 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 4,287 | 78,167 | SH | SOLE | 78,167 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 1,756 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common | 20030N101 | 5,829 | 111,232 | SH | SOLE | 111,232 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 1,520 | 37,999 | SH | SOLE | 37,999 | 0 | 0 | ||
COOPER COS INC COM NEW | Common | 216648402 | 1,970 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
CORTEVA INC COM | Common | 22052L104 | 536 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
COSTAR GROUP INC COM | Common | 22160N109 | 1,848 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 5,013 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Common | 22788C105 | 1,776 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | Common | 22822V101 | 2,228 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
CROWN HLDGS INC COM | Common | 228368106 | 1,519 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 2,679 | 29,517 | SH | SOLE | 29,517 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Common | 229899109 | 547 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
CVS HEALTH CORP COM | Common | 126650100 | 2,359 | 34,535 | SH | SOLE | 34,535 | 0 | 0 | ||
D R HORTON INC COM | Common | 23331A109 | 783 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
DANAHER CORPORATION COM | Common | 235851102 | 5,678 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
DEERE & CO COM | Common | 244199105 | 3,004 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 544 | 34,437 | SH | SOLE | 34,437 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | Common | 253868103 | 1,856 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common | 254709108 | 1,537 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
DISNEY WALT CO COM | Common | 254687106 | 8,622 | 47,588 | SH | SOLE | 47,588 | 0 | 0 | ||
DOCUSIGN INC COM | Common | 256163106 | 932 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common | 256677105 | 1,280 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common | 25746U109 | 1,839 | 24,454 | SH | SOLE | 24,454 | 0 | 0 | ||
DOVER CORP COM | Common | 260003108 | 1,537 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
DOW INC COM | Common | 260557103 | 909 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 1,742 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Common | 26614N102 | 1,963 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | ||
EATON CORP PLC SHS | Common | G29183103 | 2,370 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
ECOLAB INC COM | Common | 278865100 | 1,942 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common | 28176E108 | 3,018 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common | 285512109 | 1,845 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
ENTEGRIS INC COM | Common | 29362U104 | 2,160 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
EOG RES INC COM | Common | 26875P101 | 1,082 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | ||
EQUINIX INC COM PAR 0.001 | Common | 29444U700 | 866 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 820 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
EXELON CORP COM | Common | 30161N101 | 1,195 | 28,302 | SH | SOLE | 28,302 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 4,179 | 101,379 | SH | SOLE | 101,379 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 16,778 | 61,423 | SH | SOLE | 61,423 | 0 | 0 | ||
FEDEX CORP COM | Common | 31428X106 | 1,453 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common | 31620M106 | 3,852 | 27,227 | SH | SOLE | 27,227 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NEW COM | Common | 33616C100 | 1,798 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
FISERV INC COM | Common | 337738108 | 1,050 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
FORTINET INC COM | Common | 34959E109 | 1,168 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
FORTIVE CORP COM | Common | 34959J108 | 1,219 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
FRESHPET INC COM | Common | 358039105 | 1,250 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
GENERAL ELEC CO COM | Common | 369604103 | 1,746 | 161,628 | SH | SOLE | 161,628 | 0 | 0 | ||
GENERAL MLS INC COM | Common | 370334104 | 1,423 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | ||
GENERAL MTRS CO COM | Common | 37045V100 | 1,796 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 2,075 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
GLOBE LIFE INC COM | Common | 37959E102 | 1,541 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 1,887 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
HALLIBURTON CO COM | Common | 406216101 | 356 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common | 40412C101 | 2,469 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | Common | 40415F101 | 275 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | Common | 42250P103 | 820 | 27,132 | SH | SOLE | 27,132 | 0 | 0 | ||
HERSHEY CO COM | Common | 427866108 | 989 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 7,904 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common | 438516106 | 3,713 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
ICICI BANK LIMITED ADR | Common | 45104G104 | 490 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
IDEXX LABS CORP COM | Common | 45168D104 | 1,772 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 1,362 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
INGERSOLL RAND INC COM | Common | 45687V106 | 471 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
INTEL CORP COM | Common | 458140100 | 5,270 | 105,789 | SH | SOLE | 105,789 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC COM | Common | 45866F104 | 1,475 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 3,192 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Common | 459506101 | 528 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Common | 460146103 | 559 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
INTUIT COM | Common | 461202103 | 1,326 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common | 46120E602 | 2,620 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SR LN ETF | Common | 46138G508 | 31,023 | 1,392,426 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC COM | Common | 46266C105 | 2,471 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
IRON MTN INC NEW COM | Common | 46284V101 | 767 | 26,031 | SH | SOLE | 26,031 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | Common | 46428R107 | 11,714 | 950,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | Common | 464288281 | 25,384 | 219,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | Common | 464287176 | 104,345 | 817,428 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 8,220 | 52,232 | SH | SOLE | 52,232 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common | 48020Q107 | 1,576 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 7,970 | 62,723 | SH | SOLE | 62,723 | 0 | 0 | ||
KEYCORP COM | Common | 493267108 | 760 | 46,313 | SH | SOLE | 46,313 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common | 49338L103 | 2,922 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common | 49456B101 | 628 | 45,917 | SH | SOLE | 45,917 | 0 | 0 | ||
KROGER CO COM | Common | 501044101 | 1,119 | 35,238 | SH | SOLE | 35,238 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Common | 513272104 | 879 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common | 517834107 | 864 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common | 518439104 | 1,971 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
LILLY ELI & CO COM | Common | 532457108 | 4,968 | 29,423 | SH | SOLE | 29,423 | 0 | 0 | ||
LITTELFUSE INC COM | Common | 537008104 | 969 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 2,010 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 3,048 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common | 550021109 | 1,565 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Common | N53745100 | 1,333 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 1,727 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 2,370 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common | 573284106 | 1,511 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common | 57636Q104 | 8,095 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Common | 57667L107 | 1,653 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common | 579780206 | 1,875 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
MCDONALDS CORP COM | Common | 580135101 | 4,143 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common | G5960L103 | 4,403 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
MERCK & CO. INC COM | Common | 58933Y105 | 5,378 | 65,743 | SH | SOLE | 65,743 | 0 | 0 | ||
METLIFE INC COM | Common | 59156R108 | 1,203 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Common | 595017104 | 1,766 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common | 595112103 | 4,072 | 54,159 | SH | SOLE | 54,159 | 0 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 36,821 | 165,549 | SH | SOLE | 165,549 | 0 | 0 | ||
MONDELEZ INTL INC COM | Common | 609207105 | 3,394 | 58,043 | SH | SOLE | 58,043 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common | 617446448 | 2,233 | 32,587 | SH | SOLE | 32,587 | 0 | 0 | ||
MSCI INC CL A | Common | 55354G100 | 1,745 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
NASDAQ INC COM | Common | 631103108 | 983 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
NETAPP INC COM | Common | 64110D104 | 1,171 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
NETFLIX COM INC COM | Common | 64110L106 | 4,890 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | Common | 647581107 | 1,449 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NEWMONT CORP COM | Common | 651639106 | 1,538 | 25,676 | SH | SOLE | 25,676 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 4,915 | 63,703 | SH | SOLE | 63,703 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 4,245 | 30,004 | SH | SOLE | 30,004 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Common | 655844108 | 1,597 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
NUCOR CORP COM | Common | 670346105 | 1,125 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
NVIDIA CORPORATION COM | Common | 67066G104 | 9,107 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Common | 674599105 | 412 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
OKTA INC CL A | Common | 679295105 | 1,062 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common | 681919106 | 973 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 3,987 | 61,639 | SH | SOLE | 61,639 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Common | 67103H107 | 1,440 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
PACCAR INC COM | Common | 693718108 | 1,709 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Common | 701094104 | 2,438 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common | 70450Y103 | 8,418 | 35,942 | SH | SOLE | 35,942 | 0 | 0 | ||
PEPSICO INC COM | Common | 713448108 | 5,094 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
PFIZER INC COM | Common | 717081103 | 5,733 | 155,741 | SH | SOLE | 155,741 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common | 718172109 | 2,146 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | Common | 722304102 | 764 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PLANET FITNESS INC CL A | Common | 72703H101 | 351 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 1,774 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
PPG INDS INC COM | Common | 693506107 | 827 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Common | 742718109 | 8,591 | 61,740 | SH | SOLE | 61,740 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common | 744320102 | 1,379 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
PTC INC COM | Common | 69370C100 | 2,512 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 1,716 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Common | 744573106 | 1,728 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
QUALCOMM INC COM | Common | 747525103 | 4,162 | 27,322 | SH | SOLE | 27,322 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common | 75513E101 | 3,736 | 52,240 | SH | SOLE | 52,240 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 1,783 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Common | 759351604 | 449 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
RINGCENTRAL INC CL A | Common | 76680R206 | 1,308 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 2,485 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Common | 776696106 | 999 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
ROSS STORES INC COM | Common | 778296103 | 2,063 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
S&P GLOBAL INC COM | Common | 78409V104 | 3,249 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
SALESFORCE COM INC COM | Common | 79466L302 | 4,756 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common | 806857108 | 768 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Common | 808513105 | 2,255 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | ||
SEMPRA ENERGY COM | Common | 816851109 | 1,422 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
SERVICENOW INC COM | Common | 81762P102 | 4,800 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 1,908 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 778 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common | 832696405 | 983 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
SOUTHERN CO COM | Common | 842587107 | 2,278 | 37,086 | SH | SOLE | 37,086 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common | 844741108 | 716 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common | 854502101 | 2,043 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
STARBUCKS CORP COM | Common | 855244109 | 3,447 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
STATE STR CORP COM | Common | 857477103 | 946 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
STRYKER CORPORATION COM | Common | 863667101 | 2,296 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Common | 78486Q101 | 1,629 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SYNOPSYS INC COM | Common | 871607107 | 4,088 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
SYSCO CORP COM | Common | 871829107 | 1,003 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
TARGET CORP COM | Common | 87612E106 | 2,962 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
TERADYNE INC COM | Common | 880770102 | 842 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
TESLA INC COM | Common | 88160R101 | 10,293 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common | 882508104 | 4,520 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 6,365 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
TJX COS INC NEW COM | Common | 872540109 | 2,777 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | ||
T-MOBILE US INC COM | Common | 872590104 | 2,217 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common | 889478103 | 937 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Common | G8994E103 | 1,682 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common | 893641100 | 1,746 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
TRANSUNION COM | Common | 89400J107 | 1,058 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 1,627 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
TRUIST FINL CORP COM | Common | 89832Q109 | 1,509 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
TYSON FOODS INC CL A | Common | 902494103 | 1,065 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
ULTA BEAUTY INC COM | Common | 90384S303 | 479 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
UNION PAC CORP COM | Common | 907818108 | 4,095 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 4,026 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 9,235 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common | 902973304 | 1,744 | 37,438 | SH | SOLE | 37,438 | 0 | 0 | ||
V F CORP COM | Common | 918204108 | 847 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
VALERO ENERGY CORP COM | Common | 91913Y100 | 558 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | Common | 922908553 | 10,531 | 124,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Common | 922042858 | 46,397 | 925,904 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | Common | 92343V104 | 4,641 | 79,001 | SH | SOLE | 79,001 | 0 | 0 | ||
VIACOMCBS INC CL B | Common | 92556H206 | 1,916 | 51,418 | SH | SOLE | 51,418 | 0 | 0 | ||
VIATRIS INC COM | Common | 92556V106 | 985 | 52,568 | SH | SOLE | 52,568 | 0 | 0 | ||
VISA INC COM CL A | Common | 92826C839 | 10,664 | 48,756 | SH | SOLE | 48,756 | 0 | 0 | ||
VMWARE INC CL A COM | Common | 928563402 | 1,077 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
VONTIER CORPORATION COM | Common | 928881101 | 235 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
VULCAN MATLS CO COM | Common | 929160109 | 716 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common | 931427108 | 1,088 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
WALMART INC COM | Common | 931142103 | 3,745 | 25,977 | SH | SOLE | 25,977 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common | 94106L109 | 2,069 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 1,149 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common | 949746101 | 3,296 | 109,221 | SH | SOLE | 109,221 | 0 | 0 | ||
WELLTOWER INC COM | Common | 95040Q104 | 1,229 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Common | 958102105 | 563 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | Common | 962166104 | 1,430 | 42,652 | SH | SOLE | 42,652 | 0 | 0 | ||
WILLIAMS COS INC COM | Common | 969457100 | 1,040 | 51,856 | SH | SOLE | 51,856 | 0 | 0 | ||
XCEL ENERGY INC COM | Common | 98389B100 | 887 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
XILINX INC COM | Common | 983919101 | 1,799 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
XYLEM INC COM | Common | 98419M100 | 1,780 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
YETI HLDGS INC COM | Common | 98585X104 | 1,663 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Common | 98850P109 | 360 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ZOETIS INC CL A | Common | 98978V103 | 3,765 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
ISHARES CORE S&P500 ETF | Common | 464287200 | 1,340,862 | 3,571,917 | SH | SOLE | 0 | 0 | 0 |