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 | 1,480 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 4,415 | 31,369 | SH | SOLE | 31,369 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 4,399 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 7,232 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common | 00507V109 | 1,172 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Common | 00724F101 | 7,296 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Common | 007903107 | 1,852 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common | 00846U101 | 1,539 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common | 009158106 | 1,155 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
ALBEMARLE CORP COM | Common | 012653101 | 1,025 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | Common | 015271109 | 1,418 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 1,175 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common | 02079K305 | 18,306 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common | 02079K107 | 14,861 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 1,514 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
AMAZON COM INC COM | Common | 023135106 | 23,714 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
AMERESCO INC CL A | Common | 02361E108 | 611 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Common | 025537101 | 1,183 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 3,704 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 924 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 2,618 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 1,405 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common | 03073E105 | 1,019 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
AMETEK INC COM | Common | 031100100 | 1,332 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 2,034 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common | 032654105 | 3,122 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
ANSYS INC COM | Common | 03662Q105 | 2,887 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
ANTHEM INC COM | Common | 036752103 | 1,590 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
AON PLC SHS CL A | Common | G0403H108 | 1,434 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
APPLE INC COM | Common | 037833100 | 52,383 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
APTIV PLC SHS | Common | G6095L109 | 1,938 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
ARAMARK COM | Common | 03852U106 | 316 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common | G0450A105 | 1,024 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
AT&T INC COM | Common | 00206R102 | 2,028 | 82,447 | SH | SOLE | 82,447 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | Common | 053015103 | 3,176 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common | 053611109 | 2,510 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
BALL CORP COM | Common | 058498106 | 1,331 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 980 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 5,491 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
BIOGEN INC COM | Common | 09062X103 | 1,403 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
BK OF AMERICA CORP COM | Common | 060505104 | 8,072 | 181,442 | SH | SOLE | 181,442 | 0 | 0 | ||
BLACKROCK INC COM | Common | 09247X101 | 2,619 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
BLOCK INC CL A | Common | 852234103 | 251 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 2,131 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Common | 09857L108 | 2,023 | 843 | SH | SOLE | 843 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common | 101137107 | 1,915 | 45,078 | SH | SOLE | 45,078 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 2,703 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | ||
BROADCOM INC COM | Common | 11135F101 | 5,359 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
CALLAWAY GOLF CO COM | Common | 131193104 | 681 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 962 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
CARVANA CO CL A | Common | 146869102 | 1,043 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
CATERPILLAR INC COM | Common | 149123101 | 2,286 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
CELANESE CORP DEL COM | Common | 150870103 | 1,045 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common | 125269100 | 376 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
CHART INDS INC COM | Common | 16115Q308 | 975 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | Common | 16119P108 | 2,413 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common | 166764100 | 4,342 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CHUBB LIMITED COM | Common | H1467J104 | 1,813 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Common | 171340102 | 1,466 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
CIGNA CORP NEW COM | Common | 125523100 | 1,939 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
CINTAS CORP COM | Common | 172908105 | 2,971 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
CISCO SYS INC COM | Common | 17275R102 | 3,539 | 55,841 | SH | SOLE | 55,841 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common | 172967424 | 2,687 | 44,486 | SH | SOLE | 44,486 | 0 | 0 | ||
CME GROUP INC COM | Common | 12572Q105 | 2,248 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
CMS ENERGY CORP COM | Common | 125896100 | 1,162 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 3,584 | 60,537 | SH | SOLE | 60,537 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 1,332 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common | 20030N101 | 3,426 | 68,074 | SH | SOLE | 68,074 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 2,124 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | ||
COOPER COS INC COM NEW | Common | 216648402 | 1,762 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
CORTEVA INC COM | Common | 22052L104 | 518 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
COSTAR GROUP INC COM | Common | 22160N109 | 2,131 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 5,597 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Common | 22788C105 | 1,657 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | Common | 22822V101 | 2,226 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
CROWN HLDGS INC COM | Common | 228368106 | 2,219 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 2,576 | 68,503 | SH | SOLE | 68,503 | 0 | 0 | ||
CVS HEALTH CORP COM | Common | 126650100 | 2,759 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
D R HORTON INC COM | Common | 23331A109 | 952 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
DANAHER CORPORATION COM | Common | 235851102 | 3,832 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
DEERE & CO COM | Common | 244199105 | 2,227 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 1,167 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | Common | 253868103 | 1,825 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common | 254709108 | 1,515 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
DISNEY WALT CO COM | Common | 254687106 | 5,121 | 33,062 | SH | SOLE | 33,062 | 0 | 0 | ||
DOCUSIGN INC COM | Common | 256163106 | 492 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common | 256677105 | 2,953 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common | 25746U109 | 1,464 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
DOVER CORP COM | Common | 260003108 | 1,717 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
DOW INC COM | Common | 260557103 | 724 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 1,514 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Common | 26614N102 | 1,729 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
EATON CORP PLC SHS | Common | G29183103 | 2,591 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
ECOLAB INC COM | Common | 278865100 | 1,324 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common | 28176E108 | 3,281 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common | 285512109 | 1,283 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Common | 29355A107 | 1,747 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
ENTEGRIS INC COM | Common | 29362U104 | 2,336 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
EOG RES INC COM | Common | 26875P101 | 3,481 | 39,186 | SH | SOLE | 39,186 | 0 | 0 | ||
EQUINIX INC COM | Common | 29444U700 | 785 | 928 | SH | SOLE | 928 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 964 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
EXELON CORP COM | Common | 30161N101 | 1,269 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 3,717 | 60,739 | SH | SOLE | 60,739 | 0 | 0 | ||
FEDEX CORP COM | Common | 31428X106 | 1,128 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | Common | 31620M106 | 1,988 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | Common | 33616C100 | 1,954 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
FORTINET INC COM | Common | 34959E109 | 2,848 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
FORTIVE CORP COM | Common | 34959J108 | 1,018 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
FRESHPET INC COM | Common | 358039105 | 659 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
GARMIN LTD SHS | Common | H2906T109 | 1,382 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
GENERAC HLDGS INC COM | Common | 368736104 | 784 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Common | 369604301 | 1,494 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
GENERAL MLS INC COM | Common | 370334104 | 1,265 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
GENERAL MTRS CO COM | Common | 37045V100 | 1,963 | 33,483 | SH | SOLE | 33,483 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 1,971 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
GLOBE LIFE INC COM | Common | 37959E102 | 878 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 2,120 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
HALLIBURTON CO COM | Common | 406216101 | 335 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common | 40412C101 | 2,027 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | Common | 40415F101 | 280 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | Common | 42250P103 | 763 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
HERSHEY CO COM | Common | 427866108 | 951 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 9,337 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common | 438516106 | 2,819 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
ICICI BANK LIMITED ADR | Common | 45104G104 | 546 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
IDEXX LABS INC COM | Common | 45168D104 | 3,196 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 1,285 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Common | 456788108 | 613 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
INGERSOLL RAND INC COM | Common | 45687V106 | 500 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
INTEL CORP COM | Common | 458140100 | 3,574 | 69,403 | SH | SOLE | 69,403 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 2,697 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Common | 459506101 | 557 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Common | 460146103 | 416 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
INTUIT COM | Common | 461202103 | 5,507 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common | 46120E602 | 4,055 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SR LN ETF | Common | 46138G508 | 60,052 | 2,717,300 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC COM | Common | 46266C105 | 2,960 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
IRON MTN INC NEW COM | Common | 46284V101 | 1,040 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- UNIT BEN INT | Common | 46428R107 | 44,955 | 2,627,400 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | Common | 464287176 | 258,400 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | Common | 46817M107 | 75 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 6,785 | 39,660 | SH | SOLE | 39,660 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common | 48020Q107 | 1,152 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 8,166 | 51,569 | SH | SOLE | 51,569 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common | 49338L103 | 3,158 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common | 49456B101 | 562 | 35,420 | SH | SOLE | 35,420 | 0 | 0 | ||
KROGER CO COM | Common | 501044101 | 311 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK ADDED | Common | 50155Q100 | 74 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common | 50540R409 | 1,958 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common | 517834107 | 431 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common | 518439104 | 3,644 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
LILLY ELI & CO COM | Common | 532457108 | 6,166 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
LITHIA MTRS INC COM | Common | 536797103 | 1,697 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 3,801 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Common | 50212V100 | 1,287 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common | 550021109 | 2,150 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | Common | N53745100 | 1,038 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 1,675 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 3,685 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common | 57636Q104 | 4,788 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Common | 57667L107 | 2,441 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common | 579780206 | 1,390 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
MCDONALDS CORP COM | Common | 580135101 | 3,935 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common | G5960L103 | 2,956 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
MERCK & CO INC COM | Common | 58933Y105 | 3,821 | 49,861 | SH | SOLE | 49,861 | 0 | 0 | ||
META PLATFORMS INC CL A | Common | 30303M102 | 15,411 | 45,817 | SH | SOLE | 45,817 | 0 | 0 | ||
METLIFE INC COM | Common | 59156R108 | 275 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Common | 595017104 | 1,179 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common | 595112103 | 1,526 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 43,891 | 130,505 | SH | SOLE | 130,505 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common | 609207105 | 1,953 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common | 617446448 | 2,477 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
MSCI INC COM | Common | 55354G100 | 2,250 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
NASDAQ INC COM | Common | 631103108 | 1,199 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
NETAPP INC COM | Common | 64110D104 | 1,262 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
NETFLIX INC COM | Common | 64110L106 | 5,851 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
NEWMONT CORP COM | Common | 651639106 | 1,211 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 5,302 | 56,789 | SH | SOLE | 56,789 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 4,220 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Common | 655844108 | 1,548 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
NUCOR CORP COM | Common | 670346105 | 1,863 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
NVIDIA CORPORATION COM | Common | 67066G104 | 17,237 | 58,608 | SH | SOLE | 58,608 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Common | 674599105 | 531 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
OKTA INC CL A | Common | 679295105 | 729 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common | 681919106 | 887 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
OPEN LENDING CORP COM CL A | Common | 68373J104 | 616 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 2,437 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Common | 67103H107 | 3,246 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
PACCAR INC COM | Common | 693718108 | 1,354 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Common | 701094104 | 787 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common | 70450Y103 | 5,612 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
PEPSICO INC COM | Common | 713448108 | 4,531 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
PFIZER INC COM | Common | 717081103 | 4,797 | 81,232 | SH | SOLE | 81,232 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common | 718172109 | 1,912 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 1,847 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Common | 742718109 | 5,740 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | ||
PROGYNY INC COM | Common | 74340E103 | 917 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common | 744320102 | 1,913 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
PTC INC COM | Common | 69370C100 | 570 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 2,110 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | Common | 744573106 | 1,532 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
QUALCOMM INC COM | Common | 747525103 | 3,869 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common | 75513E101 | 2,310 | 26,838 | SH | SOLE | 26,838 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 1,769 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I COM NEW | Common | 759351604 | 329 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
RINGCENTRAL INC CL A | Common | 76680R206 | 827 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 2,578 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Common | 776696106 | 878 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
S&P GLOBAL INC COM | Common | 78409V104 | 3,573 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
SALESFORCE COM INC COM | Common | 79466L302 | 4,202 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Common | 806857108 | 827 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Common | 808513105 | 2,769 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | ||
SEMPRA COM | Common | 816851109 | 1,145 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
SERVICENOW INC COM | Common | 81762P102 | 4,235 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 3,511 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 1,131 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
SOUTHERN CO COM | Common | 842587107 | 1,936 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common | 844741108 | 520 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common | 854502101 | 1,674 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
STARBUCKS CORP COM | Common | 855244109 | 3,910 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | ||
STRYKER CORPORATION COM | Common | 863667101 | 3,573 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Common | 78486Q101 | 2,445 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
SYNOPSYS INC COM | Common | 871607107 | 4,194 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
SYSCO CORP COM | Common | 871829107 | 828 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
TARGET CORP COM | Common | 87612E106 | 2,952 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
TERADYNE INC COM | Common | 880770102 | 895 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
TESLA INC COM | Common | 88160R101 | 13,734 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
TETRA TECH INC NEW COM | Common | 88162G103 | 670 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common | 882508104 | 4,682 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 6,983 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
TJX COS INC NEW COM | Common | 872540109 | 2,390 | 31,487 | SH | SOLE | 31,487 | 0 | 0 | ||
T-MOBILE US INC COM | Common | 872590104 | 1,453 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common | 889478103 | 1,211 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Common | 892672106 | 2,275 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Common | G8994E103 | 1,816 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common | 893641100 | 1,395 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
TRANSUNION COM | Common | 89400J107 | 975 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 1,405 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
TREX CO INC COM | Common | 89531P105 | 1,684 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
TRIMBLE INC COM | Common | 896239100 | 2,017 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
TRUIST FINL CORP COM | Common | 89832Q109 | 1,430 | 24,424 | SH | SOLE | 24,424 | 0 | 0 | ||
TRUPANION INC COM | Common | 898202106 | 646 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
TYSON FOODS INC CL A | Common | 902494103 | 1,118 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
UNION PAC CORP COM | Common | 907818108 | 4,818 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 4,270 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 9,692 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common | 902973304 | 1,631 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
V F CORP COM | Common | 918204108 | 560 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
VALERO ENERGY CORP COM | Common | 91913Y100 | 570 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | Common | 922908553 | 63,457 | 547,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | Common | 922042858 | 31,110 | 629,000 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 3,120 | 60,052 | SH | SOLE | 60,052 | 0 | 0 | ||
VIACOMCBS INC CL B | Common | 92556H206 | 505 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
VIATRIS INC COM | Common | 92556V106 | 499 | 36,884 | SH | SOLE | 36,884 | 0 | 0 | ||
VISA INC COM CL A | Common | 92826C839 | 8,319 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | ||
VULCAN MATLS CO COM | Common | 929160109 | 778 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common | 931427108 | 461 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
WALMART INC COM | Common | 931142103 | 2,857 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Common | 934550203 | 940 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common | 94106L109 | 2,225 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Common | 949746101 | 2,172 | 45,272 | SH | SOLE | 45,272 | 0 | 0 | ||
WELLTOWER INC COM | Common | 95040Q104 | 1,266 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Common | 958102105 | 515 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | Common | 962166104 | 1,359 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | ||
WILLIAMS COS INC COM | Common | 969457100 | 1,048 | 40,239 | SH | SOLE | 40,239 | 0 | 0 | ||
XCEL ENERGY INC COM | Common | 98389B100 | 691 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
XILINX INC COM | Common | 983919101 | 2,104 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
XYLEM INC COM | Common | 98419M100 | 1,922 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
YETI HLDGS INC COM | Common | 98585X104 | 1,479 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
ZOETIS INC CL A | Common | 98978V103 | 4,164 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
ZSCALER INC COM | Common | 98980G102 | 1,329 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
ISHARES CORE S&P500 ETF | Common | 464287200 | 2,608,094 | 5,467,817 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI AC ASIA ETF | Common | 464288182 | 363,227 | 4,392,099 | SH | SOLE | 0 | 0 | 0 |