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 | 1,988 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 4,652 | 38,816 | SH | SOLE | 38,816 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 4,356 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 5,386 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common | 00507V109 | 2,024 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Common | 00724F101 | 7,638 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Common | 007903107 | 1,254 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common | 00846U101 | 2,483 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common | 009158106 | 1,321 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
ALBEMARLE CORP COM | Common | 012653101 | 793 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | Common | 015271109 | 1,293 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common | 01609W102 | 748 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 1,434 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common | 02079K305 | 16,300 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common | 02079K107 | 13,192 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 2,034 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
AMAZON COM INC COM | Common | 023135106 | 27,132 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Common | 025537101 | 1,410 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 3,224 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 925 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 2,652 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 1,374 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common | 03073E105 | 1,120 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
AMETEK INC COM | Common | 031100100 | 1,429 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 2,779 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common | 032654105 | 393 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
ANSYS INC COM | Common | 03662Q105 | 3,124 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ANTHEM INC COM | Common | 036752103 | 1,534 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
AON PLC SHS CL A | Common | G0403H108 | 1,379 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
APPLE INC COM | Common | 037833100 | 46,346 | 379,417 | SH | SOLE | 379,417 | 0 | 0 | ||
APTIV PLC SHS | Common | G6095L109 | 2,741 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
ARAMARK COM | Common | 03852U106 | 403 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common | G0450A105 | 1,095 | 28,526 | SH | SOLE | 28,526 | 0 | 0 | ||
AT&T INC COM | Common | 00206R102 | 3,088 | 102,019 | SH | SOLE | 102,019 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Common | G06242104 | 588 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 3,004 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common | 053611109 | 1,719 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
BALL CORP COM | Common | 058498106 | 1,447 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 2,298 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 5,784 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
BIOGEN INC COM | Common | 09062X103 | 2,023 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
BK OF AMERICA CORP COM | Common | 060505104 | 8,983 | 232,176 | SH | SOLE | 232,176 | 0 | 0 | ||
BLACKROCK INC CL A | Common | 09247X101 | 2,676 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 3,343 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Common | 09857L108 | 2,430 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common | 101137107 | 2,155 | 55,754 | SH | SOLE | 55,754 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Common | 109194100 | 901 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 3,387 | 53,648 | SH | SOLE | 53,648 | 0 | 0 | ||
BROADCOM INC COM | Common | 11135F101 | 6,133 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 2,792 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
CARVANA CO CL A | Common | 146869102 | 1,466 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
CATERPILLAR INC COM | Common | 149123101 | 3,175 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common | 150870103 | 1,158 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common | 125269100 | 295 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common | 16119P108 | 2,832 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common | 166764100 | 4,813 | 45,930 | SH | SOLE | 45,930 | 0 | 0 | ||
CHUBB LIMITED COM | Common | H1467J104 | 1,864 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 1,567 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
CIGNA CORP NEW COM | Common | 125523100 | 2,525 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
CINTAS CORP COM | Common | 172908105 | 1,526 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
CISCO SYS INC COM | Common | 17275R102 | 3,573 | 69,097 | SH | SOLE | 69,097 | 0 | 0 | ||
CITIGROUP INC COM | Common | 172967424 | 4,013 | 55,164 | SH | SOLE | 55,164 | 0 | 0 | ||
CME GROUP INC COM | Common | 12572Q105 | 2,492 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
CMS ENERGY CORP COM | Common | 125896100 | 1,353 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 3,957 | 75,066 | SH | SOLE | 75,066 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 1,544 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common | 20030N101 | 5,780 | 106,821 | SH | SOLE | 106,821 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 1,933 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | ||
COOPER COS INC COM NEW | Common | 216648402 | 2,000 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
CORTEVA INC COM | Common | 22052L104 | 624 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
COSTAR GROUP INC COM | Common | 22160N109 | 1,591 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 4,527 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Common | 22788C105 | 2,167 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | Common | 22822V101 | 2,297 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
CROWN HLDGS INC COM | Common | 228368106 | 1,425 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 2,733 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
CVS HEALTH CORP COM | Common | 126650100 | 2,495 | 33,164 | SH | SOLE | 33,164 | 0 | 0 | ||
D R HORTON INC COM | Common | 23331A109 | 973 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
DADA NEXUS LTD ADS | Common | 23344D108 | 263 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
DANAHER CORPORATION COM | Common | 235851102 | 5,258 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
DEERE & CO COM | Common | 244199105 | 3,011 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 728 | 33,323 | SH | SOLE | 33,323 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | Common | 253868103 | 1,799 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common | 254709108 | 1,549 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
DISNEY WALT CO COM | Common | 254687106 | 7,573 | 41,042 | SH | SOLE | 41,042 | 0 | 0 | ||
DOCUSIGN INC COM | Common | 256163106 | 821 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common | 256677105 | 1,506 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common | 25746U109 | 1,772 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
DOVER CORP COM | Common | 260003108 | 1,604 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
DOW INC COM | Common | 260557103 | 1,006 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 1,752 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Common | 26614N102 | 2,049 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
EATON CORP PLC SHS | Common | G29183103 | 2,601 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
ECOLAB INC COM | Common | 278865100 | 1,860 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common | 28176E108 | 2,670 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common | 285512109 | 1,659 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
ENTEGRIS INC COM | Common | 29362U104 | 2,445 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
EOG RES INC COM | Common | 26875P101 | 1,645 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
EQUINIX INC COM PAR 0.001 | Common | 29444U700 | 790 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 950 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
EXELON CORP COM | Common | 30161N101 | 1,189 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 4,179 | 74,853 | SH | SOLE | 74,853 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 17,307 | 58,763 | SH | SOLE | 58,763 | 0 | 0 | ||
FEDEX CORP COM | Common | 31428X106 | 1,526 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common | 31620M106 | 3,168 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NEW COM | Common | 33616C100 | 1,959 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
FORTINET INC COM | Common | 34959E109 | 1,393 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
FORTIVE CORP COM | Common | 34959J108 | 1,168 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
FRESHPET INC COM | Common | 358039105 | 1,342 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
GENERAL ELEC CO COM | Common | 369604103 | 2,038 | 155,217 | SH | SOLE | 155,217 | 0 | 0 | ||
GENERAL MLS INC COM | Common | 370334104 | 1,425 | 23,241 | SH | SOLE | 23,241 | 0 | 0 | ||
GENERAL MTRS CO COM | Common | 37045V100 | 2,380 | 41,413 | SH | SOLE | 41,413 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 2,196 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | ||
GLOBE LIFE INC COM | Common | 37959E102 | 1,522 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 2,247 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | Common | 39874R101 | 887 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
HALLIBURTON CO COM | Common | 406216101 | 396 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
HASBRO INC COM | Common | 418056107 | 720 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common | 40412C101 | 2,715 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | Common | 40415F101 | 474 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | Common | 42250P103 | 826 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
HERSHEY CO COM | Common | 427866108 | 985 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 8,626 | 28,258 | SH | SOLE | 28,258 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common | 438516106 | 3,639 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
ICICI BANK LIMITED ADR | Common | 45104G104 | 707 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
IDEXX LABS CORP COM | Common | 45168D104 | 2,030 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 1,421 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Common | 456788108 | 487 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INGERSOLL RAND INC COM | Common | 45687V106 | 499 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
INTEL CORP COM | Common | 458140100 | 6,502 | 101,593 | SH | SOLE | 101,593 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC COM | Common | 45866F104 | 1,372 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 3,245 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Common | 459506101 | 649 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Common | 460146103 | 588 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
INTUIT COM | Common | 461202103 | 2,821 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common | 46120E602 | 2,273 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SR LN ETF | Common | 46138G508 | 37,621 | 1,700,000 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC COM | Common | 46266C105 | 2,577 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
IRON MTN INC NEW COM | Common | 46284V101 | 924 | 24,962 | SH | SOLE | 24,962 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | Common | 46428R107 | 37,090 | 2,655,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | Common | 464288281 | 42,790 | 393,000 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 8,036 | 48,895 | SH | SOLE | 48,895 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common | 48020Q107 | 1,827 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 9,835 | 64,606 | SH | SOLE | 64,606 | 0 | 0 | ||
KEYCORP COM | Common | 493267108 | 887 | 44,393 | SH | SOLE | 44,393 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common | 49338L103 | 3,058 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common | 49456B101 | 733 | 44,027 | SH | SOLE | 44,027 | 0 | 0 | ||
KROGER CO COM | Common | 501044101 | 1,210 | 33,616 | SH | SOLE | 33,616 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common | 50540R409 | 2,014 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Common | 513272104 | 829 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common | 517834107 | 844 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common | 518439104 | 2,087 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
LILLY ELI & CO COM | Common | 532457108 | 5,053 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
LITTELFUSE INC COM | Common | 537008104 | 966 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 2,009 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 3,468 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common | 550021109 | 1,338 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Common | N53745100 | 1,453 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 1,862 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 2,372 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common | 573284106 | 1,354 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
MASCO CORP COM | Common | 574599106 | 1,652 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common | 57636Q104 | 7,755 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Common | 57667L107 | 1,529 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common | 579780206 | 1,592 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
MCDONALDS CORP COM | Common | 580135101 | 4,382 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common | G5960L103 | 4,177 | 35,357 | SH | SOLE | 35,357 | 0 | 0 | ||
MERCK & CO. INC COM | Common | 58933Y105 | 4,762 | 61,766 | SH | SOLE | 61,766 | 0 | 0 | ||
METLIFE INC COM | Common | 59156R108 | 1,496 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Common | 595017104 | 1,931 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common | 595112103 | 4,355 | 49,367 | SH | SOLE | 49,367 | 0 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 38,050 | 161,384 | SH | SOLE | 161,384 | 0 | 0 | ||
MONDELEZ INTL INC COM | Common | 609207105 | 2,130 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common | 617446448 | 2,430 | 31,294 | SH | SOLE | 31,294 | 0 | 0 | ||
MSCI INC CL A | Common | 55354G100 | 1,965 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
NASDAQ INC COM | Common | 631103108 | 1,049 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
NETAPP INC COM | Common | 64110D104 | 1,234 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
NETFLIX COM INC COM | Common | 64110L106 | 4,530 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | Common | 647581107 | 700 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEWMONT CORP COM | Common | 651639106 | 1,476 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 4,433 | 58,629 | SH | SOLE | 58,629 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 4,226 | 31,804 | SH | SOLE | 31,804 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Common | 655844108 | 1,734 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
NUCOR CORP COM | Common | 670346105 | 1,630 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
NVIDIA CORPORATION COM | Common | 67066G104 | 9,303 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Common | 674599105 | 609 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
OKTA INC CL A | Common | 679295105 | 884 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common | 681919106 | 1,111 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 2,428 | 34,605 | SH | SOLE | 34,605 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Common | 67103H107 | 1,988 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
PACCAR INC COM | Common | 693718108 | 1,767 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Common | 701094104 | 2,711 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common | 70450Y103 | 8,888 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
PEPSICO INC COM | Common | 713448108 | 4,570 | 32,311 | SH | SOLE | 32,311 | 0 | 0 | ||
PFIZER INC COM | Common | 717081103 | 3,644 | 100,588 | SH | SOLE | 100,588 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common | 718172109 | 2,209 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | Common | 722304102 | 589 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PLANET FITNESS INC CL A | Common | 72703H101 | 342 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 2,006 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
PPG INDS INC COM | Common | 693506107 | 1,911 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Common | 742718109 | 7,852 | 57,978 | SH | SOLE | 57,978 | 0 | 0 | ||
PROGYNY INC COM | Common | 74340E103 | 1,007 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common | 744320102 | 1,610 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
PTC INC COM | Common | 69370C100 | 2,602 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 1,749 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Common | 744573106 | 1,714 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
QUALCOMM INC COM | Common | 747525103 | 3,479 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common | 75513E101 | 2,569 | 33,247 | SH | SOLE | 33,247 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 1,665 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Common | 759351604 | 474 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
RINGCENTRAL INC CL A | Common | 76680R206 | 1,984 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 2,534 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Common | 776696106 | 897 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ROSS STORES INC COM | Common | 778296103 | 1,934 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
S&P GLOBAL INC COM | Common | 78409V104 | 3,366 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
SALESFORCE COM INC COM | Common | 79466L302 | 4,348 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common | 806857108 | 919 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Common | 808513105 | 2,661 | 40,824 | SH | SOLE | 40,824 | 0 | 0 | ||
SEMPRA ENERGY COM | Common | 816851109 | 1,421 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
SERVICENOW INC COM | Common | 81762P102 | 4,126 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 1,896 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 997 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common | 832696405 | 1,032 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
SOUTHERN CO COM | Common | 842587107 | 2,199 | 35,371 | SH | SOLE | 35,371 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common | 844741108 | 901 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common | 854502101 | 2,194 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
STARBUCKS CORP COM | Common | 855244109 | 3,312 | 30,307 | SH | SOLE | 30,307 | 0 | 0 | ||
STATE STR CORP COM | Common | 857477103 | 1,049 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
STRYKER CORPORATION COM | Common | 863667101 | 2,185 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Common | 78486Q101 | 1,991 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
SYNOPSYS INC COM | Common | 871607107 | 3,571 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
SYSCO CORP COM | Common | 871829107 | 1,021 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
TARGET CORP COM | Common | 87612E106 | 3,126 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
TERADYNE INC COM | Common | 880770102 | 826 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
TESLA INC COM | Common | 88160R101 | 10,710 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common | 882508104 | 3,787 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 6,015 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
TJX COS INC NEW COM | Common | 872540109 | 2,583 | 39,045 | SH | SOLE | 39,045 | 0 | 0 | ||
T-MOBILE US INC COM | Common | 872590104 | 1,965 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common | 889478103 | 1,174 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Common | G8994E103 | 1,842 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common | 893641100 | 1,593 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
TRANSUNION COM | Common | 89400J107 | 922 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 1,674 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
TREX CO INC COM | Common | 89531P105 | 1,448 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
TRUIST FINL CORP COM | Common | 89832Q109 | 1,764 | 30,241 | SH | SOLE | 30,241 | 0 | 0 | ||
TRUPANION INC COM | Common | 898202106 | 463 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
TYSON FOODS INC CL A | Common | 902494103 | 1,180 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
ULTA BEAUTY INC COM | Common | 90384S303 | 1,581 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
UNION PAC CORP COM | Common | 907818108 | 4,185 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 4,246 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 9,215 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common | 902973304 | 1,989 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | ||
V F CORP COM | Common | 918204108 | 760 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
VALERO ENERGY CORP COM | Common | 91913Y100 | 683 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | Common | 922908553 | 33,529 | 365,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | Common | 922042858 | 20,607 | 395,904 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | Common | 92343V104 | 4,321 | 74,306 | SH | SOLE | 74,306 | 0 | 0 | ||
VIACOMCBS INC CL B | Common | 92556H206 | 2,227 | 49,378 | SH | SOLE | 49,378 | 0 | 0 | ||
VIATRIS INC COM | Common | 92556V106 | 635 | 45,472 | SH | SOLE | 45,472 | 0 | 0 | ||
VISA INC COM CL A | Common | 92826C839 | 8,125 | 38,372 | SH | SOLE | 38,372 | 0 | 0 | ||
VONTIER CORPORATION COM | Common | 928881101 | 205 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
VULCAN MATLS CO COM | Common | 929160109 | 781 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common | 931427108 | 580 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
WALMART INC COM | Common | 931142103 | 3,319 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Common | 934550203 | 925 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common | 94106L109 | 2,158 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 1,121 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common | 949746101 | 4,098 | 104,889 | SH | SOLE | 104,889 | 0 | 0 | ||
WELLTOWER INC COM | Common | 95040Q104 | 1,309 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Common | 958102105 | 648 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | Common | 962166104 | 1,458 | 40,968 | SH | SOLE | 40,968 | 0 | 0 | ||
WILLIAMS COS INC COM | Common | 969457100 | 1,180 | 49,808 | SH | SOLE | 49,808 | 0 | 0 | ||
XCEL ENERGY INC COM | Common | 98389B100 | 844 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
XILINX INC COM | Common | 983919101 | 1,510 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
XYLEM INC COM | Common | 98419M100 | 1,780 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
YETI HLDGS INC COM | Common | 98585X104 | 1,557 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Common | 98850P109 | 438 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ZOETIS INC CL A | Common | 98978V103 | 3,384 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
ZSCALER INC COM | Common | 98980G102 | 891 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
ISHARES CORE S&P500 ETF | Common | 464287200 | 1,518,446 | 3,816,917 | SH | SOLE | 0 | 0 | 0 |