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 |
1,507 |
8,590 |
SH |
|
SOLE |
|
8,590 |
0 |
0 |
ABBOTT LABS COM |
Common |
002824100 |
3,815 |
32,296 |
SH |
|
SOLE |
|
32,296 |
0 |
0 |
ABBVIE INC COM |
Common |
00287Y109 |
3,608 |
33,447 |
SH |
|
SOLE |
|
33,447 |
0 |
0 |
ACCENTURE PLC IRELAND SHS CLASS A |
Common |
G1151C101 |
5,735 |
17,927 |
SH |
|
SOLE |
|
17,927 |
0 |
0 |
ACTIVISION BLIZZARD INC COM |
Common |
00507V109 |
1,405 |
18,160 |
SH |
|
SOLE |
|
18,160 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED COM |
Common |
00724F101 |
7,616 |
13,229 |
SH |
|
SOLE |
|
13,229 |
0 |
0 |
ADVANCED MICRO DEVICES INC COM |
Common |
007903107 |
1,375 |
13,360 |
SH |
|
SOLE |
|
13,360 |
0 |
0 |
AGILENT TECHNOLOGIES INC COM |
Common |
00846U101 |
2,554 |
16,213 |
SH |
|
SOLE |
|
16,213 |
0 |
0 |
AIR PRODS & CHEMS INC COM |
Common |
009158106 |
1,006 |
3,927 |
SH |
|
SOLE |
|
3,927 |
0 |
0 |
ALBEMARLE CORP COM |
Common |
012653101 |
999 |
4,561 |
SH |
|
SOLE |
|
4,561 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN COM |
Common |
015271109 |
1,258 |
6,582 |
SH |
|
SOLE |
|
6,582 |
0 |
0 |
ALLSTATE CORP COM |
Common |
020002101 |
1,306 |
10,258 |
SH |
|
SOLE |
|
10,258 |
0 |
0 |
ALPHABET INC CAP STK CL A |
Common |
02079K305 |
17,367 |
6,496 |
SH |
|
SOLE |
|
6,496 |
0 |
0 |
ALPHABET INC CAP STK CL C |
Common |
02079K107 |
14,110 |
5,294 |
SH |
|
SOLE |
|
5,294 |
0 |
0 |
ALTRIA GROUP INC COM |
Common |
02209S103 |
1,500 |
32,946 |
SH |
|
SOLE |
|
32,946 |
0 |
0 |
AMAZON COM INC COM |
Common |
023135106 |
24,083 |
7,331 |
SH |
|
SOLE |
|
7,331 |
0 |
0 |
AMERICAN ELEC PWR CO INC COM |
Common |
025537101 |
1,108 |
13,647 |
SH |
|
SOLE |
|
13,647 |
0 |
0 |
AMERICAN EXPRESS CO COM |
Common |
025816109 |
3,913 |
23,355 |
SH |
|
SOLE |
|
23,355 |
0 |
0 |
AMERICAN INTL GROUP INC COM NEW |
Common |
026874784 |
923 |
16,809 |
SH |
|
SOLE |
|
16,809 |
0 |
0 |
AMERICAN TOWER CORP NEW COM |
Common |
03027X100 |
2,445 |
9,212 |
SH |
|
SOLE |
|
9,212 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW COM |
Common |
030420103 |
1,291 |
7,635 |
SH |
|
SOLE |
|
7,635 |
0 |
0 |
AMERISOURCEBERGEN CORP COM |
Common |
03073E105 |
948 |
7,935 |
SH |
|
SOLE |
|
7,935 |
0 |
0 |
AMETEK INC COM |
Common |
031100100 |
1,154 |
9,303 |
SH |
|
SOLE |
|
9,303 |
0 |
0 |
AMGEN INC COM |
Common |
031162100 |
1,974 |
9,283 |
SH |
|
SOLE |
|
9,283 |
0 |
0 |
ANALOG DEVICES INC COM |
Common |
032654105 |
3,065 |
18,300 |
SH |
|
SOLE |
|
18,300 |
0 |
0 |
ANSYS INC COM |
Common |
03662Q105 |
2,508 |
7,368 |
SH |
|
SOLE |
|
7,368 |
0 |
0 |
ANTHEM INC COM |
Common |
036752103 |
1,318 |
3,536 |
SH |
|
SOLE |
|
3,536 |
0 |
0 |
AON PLC SHS CL A |
Common |
G0403H108 |
1,410 |
4,934 |
SH |
|
SOLE |
|
4,934 |
0 |
0 |
APPLE INC COM |
Common |
037833100 |
43,177 |
305,141 |
SH |
|
SOLE |
|
305,141 |
0 |
0 |
APTIV PLC SHS |
Common |
G6095L109 |
2,446 |
16,421 |
SH |
|
SOLE |
|
16,421 |
0 |
0 |
ARAMARK COM |
Common |
03852U106 |
287 |
8,721 |
SH |
|
SOLE |
|
8,721 |
0 |
0 |
ARCH CAP GROUP LTD ORD |
Common |
G0450A105 |
903 |
23,651 |
SH |
|
SOLE |
|
23,651 |
0 |
0 |
AT&T INC COM |
Common |
00206R102 |
2,293 |
84,880 |
SH |
|
SOLE |
|
84,880 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN COM |
Common |
053015103 |
2,651 |
13,261 |
SH |
|
SOLE |
|
13,261 |
0 |
0 |
AVERY DENNISON CORP COM |
Common |
053611109 |
2,468 |
11,912 |
SH |
|
SOLE |
|
11,912 |
0 |
0 |
BALL CORP COM |
Common |
058498106 |
1,277 |
14,195 |
SH |
|
SOLE |
|
14,195 |
0 |
0 |
BECTON DICKINSON & CO COM |
Common |
075887109 |
985 |
4,006 |
SH |
|
SOLE |
|
4,006 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
Common |
084670702 |
5,166 |
18,928 |
SH |
|
SOLE |
|
18,928 |
0 |
0 |
BIOGEN INC COM |
Common |
09062X103 |
1,699 |
6,003 |
SH |
|
SOLE |
|
6,003 |
0 |
0 |
BK OF AMERICA CORP COM |
Common |
060505104 |
7,926 |
186,718 |
SH |
|
SOLE |
|
186,718 |
0 |
0 |
BLACKROCK INC COM |
Common |
09247X101 |
2,471 |
2,946 |
SH |
|
SOLE |
|
2,946 |
0 |
0 |
BOEING CO COM |
Common |
097023105 |
2,397 |
10,898 |
SH |
|
SOLE |
|
10,898 |
0 |
0 |
BOOKING HOLDINGS INC COM |
Common |
09857L108 |
2,063 |
869 |
SH |
|
SOLE |
|
869 |
0 |
0 |
BOSTON SCIENTIFIC CORP COM |
Common |
101137107 |
2,008 |
46,289 |
SH |
|
SOLE |
|
46,289 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO COM |
Common |
110122108 |
2,641 |
44,636 |
SH |
|
SOLE |
|
44,636 |
0 |
0 |
BROADCOM INC COM |
Common |
11135F101 |
4,021 |
8,292 |
SH |
|
SOLE |
|
8,292 |
0 |
0 |
CALLAWAY GOLF CO COM |
Common |
131193104 |
691 |
24,996 |
SH |
|
SOLE |
|
24,996 |
0 |
0 |
CAPITAL ONE FINL CORP COM |
Common |
14040H105 |
1,105 |
6,821 |
SH |
|
SOLE |
|
6,821 |
0 |
0 |
CARVANA CO CL A |
Common |
146869102 |
1,394 |
4,622 |
SH |
|
SOLE |
|
4,622 |
0 |
0 |
CATERPILLAR INC COM |
Common |
149123101 |
2,185 |
11,383 |
SH |
|
SOLE |
|
11,383 |
0 |
0 |
CELANESE CORP DEL COM |
Common |
150870103 |
969 |
6,435 |
SH |
|
SOLE |
|
6,435 |
0 |
0 |
CF INDS HLDGS INC COM |
Common |
125269100 |
311 |
5,576 |
SH |
|
SOLE |
|
5,576 |
0 |
0 |
CHART INDS INC COM |
Common |
16115Q308 |
1,208 |
6,323 |
SH |
|
SOLE |
|
6,323 |
0 |
0 |
CHARTER COMMUNICATIONS INC N CL A |
Common |
16119P108 |
2,771 |
3,809 |
SH |
|
SOLE |
|
3,809 |
0 |
0 |
CHEVRON CORP NEW COM |
Common |
166764100 |
3,869 |
38,134 |
SH |
|
SOLE |
|
38,134 |
0 |
0 |
CHUBB LIMITED COM |
Common |
H1467J104 |
1,677 |
9,669 |
SH |
|
SOLE |
|
9,669 |
0 |
0 |
CHURCH & DWIGHT INC COM |
Common |
171340102 |
1,212 |
14,683 |
SH |
|
SOLE |
|
14,683 |
0 |
0 |
CIGNA CORP NEW COM |
Common |
125523100 |
1,736 |
8,672 |
SH |
|
SOLE |
|
8,672 |
0 |
0 |
CINTAS CORP COM |
Common |
172908105 |
2,625 |
6,895 |
SH |
|
SOLE |
|
6,895 |
0 |
0 |
CISCO SYS INC COM |
Common |
17275R102 |
3,129 |
57,489 |
SH |
|
SOLE |
|
57,489 |
0 |
0 |
CITIGROUP INC COM NEW |
Common |
172967424 |
3,214 |
45,800 |
SH |
|
SOLE |
|
45,800 |
0 |
0 |
CME GROUP INC COM |
Common |
12572Q105 |
1,959 |
10,130 |
SH |
|
SOLE |
|
10,130 |
0 |
0 |
CMS ENERGY CORP COM |
Common |
125896100 |
1,095 |
18,334 |
SH |
|
SOLE |
|
18,334 |
0 |
0 |
COCA COLA CO COM |
Common |
191216100 |
3,270 |
62,323 |
SH |
|
SOLE |
|
62,323 |
0 |
0 |
COLGATE PALMOLIVE CO COM |
Common |
194162103 |
1,211 |
16,028 |
SH |
|
SOLE |
|
16,028 |
0 |
0 |
COMCAST CORP NEW CL A |
Common |
20030N101 |
4,960 |
88,686 |
SH |
|
SOLE |
|
88,686 |
0 |
0 |
CONOCOPHILLIPS COM |
Common |
20825C104 |
2,053 |
30,295 |
SH |
|
SOLE |
|
30,295 |
0 |
0 |
COOPER COS INC COM NEW |
Common |
216648402 |
1,793 |
4,337 |
SH |
|
SOLE |
|
4,337 |
0 |
0 |
CORTEVA INC COM |
Common |
22052L104 |
468 |
11,122 |
SH |
|
SOLE |
|
11,122 |
0 |
0 |
COSTAR GROUP INC COM |
Common |
22160N109 |
1,378 |
16,008 |
SH |
|
SOLE |
|
16,008 |
0 |
0 |
COSTCO WHSL CORP NEW COM |
Common |
22160K105 |
4,694 |
10,446 |
SH |
|
SOLE |
|
10,446 |
0 |
0 |
CROWDSTRIKE HLDGS INC CL A |
Common |
22788C105 |
2,048 |
8,334 |
SH |
|
SOLE |
|
8,334 |
0 |
0 |
CROWN CASTLE INTL CORP NEW COM |
Common |
22822V101 |
1,898 |
10,952 |
SH |
|
SOLE |
|
10,952 |
0 |
0 |
CROWN HLDGS INC COM |
Common |
228368106 |
2,079 |
20,629 |
SH |
|
SOLE |
|
20,629 |
0 |
0 |
CSX CORP COM |
Common |
126408103 |
2,181 |
73,319 |
SH |
|
SOLE |
|
73,319 |
0 |
0 |
CVS HEALTH CORP COM |
Common |
126650100 |
2,337 |
27,535 |
SH |
|
SOLE |
|
27,535 |
0 |
0 |
D R HORTON INC COM |
Common |
23331A109 |
763 |
9,088 |
SH |
|
SOLE |
|
9,088 |
0 |
0 |
DANAHER CORPORATION COM |
Common |
235851102 |
3,665 |
12,039 |
SH |
|
SOLE |
|
12,039 |
0 |
0 |
DEERE & CO COM |
Common |
244199105 |
2,241 |
6,688 |
SH |
|
SOLE |
|
6,688 |
0 |
0 |
DEVON ENERGY CORP NEW COM |
Common |
25179M103 |
971 |
27,353 |
SH |
|
SOLE |
|
27,353 |
0 |
0 |
DIGITAL RLTY TR INC COM |
Common |
253868103 |
1,536 |
10,635 |
SH |
|
SOLE |
|
10,635 |
0 |
0 |
DISCOVER FINL SVCS COM |
Common |
254709108 |
1,661 |
13,517 |
SH |
|
SOLE |
|
13,517 |
0 |
0 |
DISNEY WALT CO COM |
Common |
254687106 |
5,765 |
34,076 |
SH |
|
SOLE |
|
34,076 |
0 |
0 |
DOCUSIGN INC COM |
Common |
256163106 |
859 |
3,338 |
SH |
|
SOLE |
|
3,338 |
0 |
0 |
DOLLAR GEN CORP NEW COM |
Common |
256677105 |
2,733 |
12,884 |
SH |
|
SOLE |
|
12,884 |
0 |
0 |
DOMINION ENERGY INC COM |
Common |
25746U109 |
1,398 |
19,142 |
SH |
|
SOLE |
|
19,142 |
0 |
0 |
DOVER CORP COM |
Common |
260003108 |
1,510 |
9,712 |
SH |
|
SOLE |
|
9,712 |
0 |
0 |
DOW INC COM |
Common |
260557103 |
747 |
12,971 |
SH |
|
SOLE |
|
12,971 |
0 |
0 |
DUKE ENERGY CORP NEW COM NEW |
Common |
26441C204 |
1,452 |
14,877 |
SH |
|
SOLE |
|
14,877 |
0 |
0 |
DUPONT DE NEMOURS INC COM |
Common |
26614N102 |
1,501 |
22,073 |
SH |
|
SOLE |
|
22,073 |
0 |
0 |
EATON CORP PLC SHS |
Common |
G29183103 |
2,305 |
15,436 |
SH |
|
SOLE |
|
15,436 |
0 |
0 |
ECOLAB INC COM |
Common |
278865100 |
1,209 |
5,796 |
SH |
|
SOLE |
|
5,796 |
0 |
0 |
EDWARDS LIFESCIENCES CORP COM |
Common |
28176E108 |
2,943 |
25,992 |
SH |
|
SOLE |
|
25,992 |
0 |
0 |
ELECTRONIC ARTS INC COM |
Common |
285512109 |
1,427 |
10,031 |
SH |
|
SOLE |
|
10,031 |
0 |
0 |
ENPHASE ENERGY INC COM |
Common |
29355A107 |
1,478 |
9,856 |
SH |
|
SOLE |
|
9,856 |
0 |
0 |
ENTEGRIS INC COM |
Common |
29362U104 |
2,168 |
17,221 |
SH |
|
SOLE |
|
17,221 |
0 |
0 |
EOG RES INC COM |
Common |
26875P101 |
3,238 |
40,334 |
SH |
|
SOLE |
|
40,334 |
0 |
0 |
EQUINIX INC COM |
Common |
29444U700 |
758 |
959 |
SH |
|
SOLE |
|
959 |
0 |
0 |
EQUITY RESIDENTIAL SH BEN INT |
Common |
29476L107 |
885 |
10,936 |
SH |
|
SOLE |
|
10,936 |
0 |
0 |
EXELON CORP COM |
Common |
30161N101 |
1,099 |
22,731 |
SH |
|
SOLE |
|
22,731 |
0 |
0 |
EXXON MOBIL CORP COM |
Common |
30231G102 |
3,678 |
62,531 |
SH |
|
SOLE |
|
62,531 |
0 |
0 |
FACEBOOK INC CL A |
Common |
30303M102 |
16,487 |
48,579 |
SH |
|
SOLE |
|
48,579 |
0 |
0 |
FEDEX CORP COM |
Common |
31428X106 |
982 |
4,478 |
SH |
|
SOLE |
|
4,478 |
0 |
0 |
FIDELITY NATL INFORMATION SV COM |
Common |
31620M106 |
2,281 |
18,748 |
SH |
|
SOLE |
|
18,748 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C COM |
Common |
33616C100 |
1,887 |
9,783 |
SH |
|
SOLE |
|
9,783 |
0 |
0 |
FORTINET INC COM |
Common |
34959E109 |
2,255 |
7,720 |
SH |
|
SOLE |
|
7,720 |
0 |
0 |
FORTIVE CORP COM |
Common |
34959J108 |
967 |
13,706 |
SH |
|
SOLE |
|
13,706 |
0 |
0 |
FRESHPET INC COM |
Common |
358039105 |
1,002 |
7,025 |
SH |
|
SOLE |
|
7,025 |
0 |
0 |
GENERAL ELECTRIC CO COM NEW |
Common |
369604301 |
1,679 |
16,293 |
SH |
|
SOLE |
|
16,293 |
0 |
0 |
GENERAL MLS INC COM |
Common |
370334104 |
1,153 |
19,270 |
SH |
|
SOLE |
|
19,270 |
0 |
0 |
GENERAL MTRS CO COM |
Common |
37045V100 |
1,812 |
34,383 |
SH |
|
SOLE |
|
34,383 |
0 |
0 |
GILEAD SCIENCES INC COM |
Common |
375558103 |
1,947 |
27,874 |
SH |
|
SOLE |
|
27,874 |
0 |
0 |
GLOBE LIFE INC COM |
Common |
37959E102 |
863 |
9,697 |
SH |
|
SOLE |
|
9,697 |
0 |
0 |
GOLDMAN SACHS GROUP INC COM |
Common |
38141G104 |
2,157 |
5,706 |
SH |
|
SOLE |
|
5,706 |
0 |
0 |
HALLIBURTON CO COM |
Common |
406216101 |
327 |
15,111 |
SH |
|
SOLE |
|
15,111 |
0 |
0 |
HCA HEALTHCARE INC COM |
Common |
40412C101 |
1,977 |
8,145 |
SH |
|
SOLE |
|
8,145 |
0 |
0 |
HEALTHPEAK PROPERTIES INC COM |
Common |
42250P103 |
724 |
21,634 |
SH |
|
SOLE |
|
21,634 |
0 |
0 |
HERSHEY CO COM |
Common |
427866108 |
861 |
5,088 |
SH |
|
SOLE |
|
5,088 |
0 |
0 |
HOME DEPOT INC COM |
Common |
437076102 |
7,595 |
23,136 |
SH |
|
SOLE |
|
23,136 |
0 |
0 |
HONEYWELL INTL INC COM |
Common |
438516106 |
2,954 |
13,917 |
SH |
|
SOLE |
|
13,917 |
0 |
0 |
ICICI BANK LIMITED ADR |
Common |
45104G104 |
525 |
27,800 |
SH |
|
SOLE |
|
27,800 |
0 |
0 |
IDEXX LABS INC COM |
Common |
45168D104 |
2,966 |
4,769 |
SH |
|
SOLE |
|
4,769 |
0 |
0 |
ILLINOIS TOOL WKS INC COM |
Common |
452308109 |
1,105 |
5,347 |
SH |
|
SOLE |
|
5,347 |
0 |
0 |
INFOSYS LTD SPONSORED ADR |
Common |
456788108 |
543 |
24,400 |
SH |
|
SOLE |
|
24,400 |
0 |
0 |
INGERSOLL RAND INC COM |
Common |
45687V106 |
418 |
8,301 |
SH |
|
SOLE |
|
8,301 |
0 |
0 |
INTEL CORP COM |
Common |
458140100 |
3,807 |
71,451 |
SH |
|
SOLE |
|
71,451 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS COM |
Common |
459200101 |
2,809 |
20,219 |
SH |
|
SOLE |
|
20,219 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA COM |
Common |
459506101 |
511 |
3,820 |
SH |
|
SOLE |
|
3,820 |
0 |
0 |
INTERNATIONAL PAPER CO COM |
Common |
460146103 |
503 |
8,988 |
SH |
|
SOLE |
|
8,988 |
0 |
0 |
INTUIT COM |
Common |
461202103 |
3,402 |
6,305 |
SH |
|
SOLE |
|
6,305 |
0 |
0 |
INTUITIVE SURGICAL INC COM NEW |
Common |
46120E602 |
2,938 |
2,955 |
SH |
|
SOLE |
|
2,955 |
0 |
0 |
IQVIA HLDGS INC COM |
Common |
46266C105 |
2,575 |
10,749 |
SH |
|
SOLE |
|
10,749 |
0 |
0 |
IRON MTN INC NEW COM |
Common |
46284V101 |
886 |
20,402 |
SH |
|
SOLE |
|
20,402 |
0 |
0 |
ISHARES S&P GSCI COMMODITY- UNIT BEN INT |
Common |
46428R107 |
59,027 |
3,501,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR JPMORGAN USD EMG |
Common |
464288281 |
144,802 |
1,315,660 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR TIPS BD ETF |
Common |
464287176 |
296,241 |
2,320,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
JACKSON FINANCIAL INC COM CL A |
Common |
46817M107 |
47 |
1,796 |
SH |
|
SOLE |
|
1,796 |
0 |
0 |
JOHNSON & JOHNSON COM |
Common |
478160104 |
6,601 |
40,875 |
SH |
|
SOLE |
|
40,875 |
0 |
0 |
JONES LANG LASALLE INC COM |
Common |
48020Q107 |
1,097 |
4,423 |
SH |
|
SOLE |
|
4,423 |
0 |
0 |
JPMORGAN CHASE & CO COM |
Common |
46625H100 |
8,685 |
53,056 |
SH |
|
SOLE |
|
53,056 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC COM |
Common |
49338L103 |
2,576 |
15,680 |
SH |
|
SOLE |
|
15,680 |
0 |
0 |
KINDER MORGAN INC DEL COM |
Common |
49456B101 |
606 |
36,251 |
SH |
|
SOLE |
|
36,251 |
0 |
0 |
KROGER CO COM |
Common |
501044101 |
285 |
7,045 |
SH |
|
SOLE |
|
7,045 |
0 |
0 |
LABORATORY CORP AMER HLDGS COM NEW |
Common |
50540R409 |
1,812 |
6,440 |
SH |
|
SOLE |
|
6,440 |
0 |
0 |
LAMB WESTON HLDGS INC COM |
Common |
513272104 |
547 |
8,919 |
SH |
|
SOLE |
|
8,919 |
0 |
0 |
LAS VEGAS SANDS CORP COM |
Common |
517834107 |
425 |
11,621 |
SH |
|
SOLE |
|
11,621 |
0 |
0 |
LAUDER ESTEE COS INC CL A |
Common |
518439104 |
3,040 |
10,137 |
SH |
|
SOLE |
|
10,137 |
0 |
0 |
LILLY ELI & CO COM |
Common |
532457108 |
5,302 |
22,947 |
SH |
|
SOLE |
|
22,947 |
0 |
0 |
LOCKHEED MARTIN CORP COM |
Common |
539830109 |
1,562 |
4,527 |
SH |
|
SOLE |
|
4,527 |
0 |
0 |
LOWES COS INC COM |
Common |
548661107 |
3,071 |
15,138 |
SH |
|
SOLE |
|
15,138 |
0 |
0 |
LPL FINL HLDGS INC COM |
Common |
50212V100 |
978 |
6,241 |
SH |
|
SOLE |
|
6,241 |
0 |
0 |
LULULEMON ATHLETICA INC COM |
Common |
550021109 |
1,418 |
3,503 |
SH |
|
SOLE |
|
3,503 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N SHS - A - |
Common |
N53745100 |
1,085 |
11,562 |
SH |
|
SOLE |
|
11,562 |
0 |
0 |
MARRIOTT INTL INC NEW CL A |
Common |
571903202 |
1,548 |
10,450 |
SH |
|
SOLE |
|
10,450 |
0 |
0 |
MARSH & MCLENNAN COS INC COM |
Common |
571748102 |
3,306 |
21,832 |
SH |
|
SOLE |
|
21,832 |
0 |
0 |
MASCO CORP COM |
Common |
574599106 |
1,267 |
22,812 |
SH |
|
SOLE |
|
22,812 |
0 |
0 |
MASTERCARD INCORPORATED CL A |
Common |
57636Q104 |
6,287 |
18,083 |
SH |
|
SOLE |
|
18,083 |
0 |
0 |
MATCH GROUP INC NEW COM |
Common |
57667L107 |
2,979 |
18,978 |
SH |
|
SOLE |
|
18,978 |
0 |
0 |
MCCORMICK & CO INC COM NON VTG |
Common |
579780206 |
1,197 |
14,773 |
SH |
|
SOLE |
|
14,773 |
0 |
0 |
MCDONALDS CORP COM |
Common |
580135101 |
3,877 |
16,080 |
SH |
|
SOLE |
|
16,080 |
0 |
0 |
MEDTRONIC PLC SHS |
Common |
G5960L103 |
3,687 |
29,417 |
SH |
|
SOLE |
|
29,417 |
0 |
0 |
MERCK & CO INC COM |
Common |
58933Y105 |
3,866 |
51,467 |
SH |
|
SOLE |
|
51,467 |
0 |
0 |
METLIFE INC COM |
Common |
59156R108 |
278 |
4,500 |
SH |
|
SOLE |
|
4,500 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. COM |
Common |
595017104 |
1,076 |
7,008 |
SH |
|
SOLE |
|
7,008 |
0 |
0 |
MICRON TECHNOLOGY INC COM |
Common |
595112103 |
2,615 |
36,836 |
SH |
|
SOLE |
|
36,836 |
0 |
0 |
MICROSOFT CORP COM |
Common |
594918104 |
37,898 |
134,429 |
SH |
|
SOLE |
|
134,429 |
0 |
0 |
MONDELEZ INTL INC CL A |
Common |
609207105 |
1,760 |
30,248 |
SH |
|
SOLE |
|
30,248 |
0 |
0 |
MORGAN STANLEY COM NEW |
Common |
617446448 |
2,528 |
25,981 |
SH |
|
SOLE |
|
25,981 |
0 |
0 |
MSCI INC COM |
Common |
55354G100 |
2,296 |
3,775 |
SH |
|
SOLE |
|
3,775 |
0 |
0 |
NASDAQ INC COM |
Common |
631103108 |
1,132 |
5,863 |
SH |
|
SOLE |
|
5,863 |
0 |
0 |
NETAPP INC COM |
Common |
64110D104 |
1,264 |
14,081 |
SH |
|
SOLE |
|
14,081 |
0 |
0 |
NETFLIX INC COM |
Common |
64110L106 |
4,401 |
7,210 |
SH |
|
SOLE |
|
7,210 |
0 |
0 |
NEWMONT CORP COM |
Common |
651639106 |
1,088 |
20,045 |
SH |
|
SOLE |
|
20,045 |
0 |
0 |
NEXTERA ENERGY INC COM |
Common |
65339F101 |
3,761 |
47,898 |
SH |
|
SOLE |
|
47,898 |
0 |
0 |
NIKE INC CL B |
Common |
654106103 |
3,777 |
26,007 |
SH |
|
SOLE |
|
26,007 |
0 |
0 |
NORFOLK SOUTHN CORP COM |
Common |
655844108 |
1,292 |
5,402 |
SH |
|
SOLE |
|
5,402 |
0 |
0 |
NUCOR CORP COM |
Common |
670346105 |
1,657 |
16,828 |
SH |
|
SOLE |
|
16,828 |
0 |
0 |
NVIDIA CORPORATION COM |
Common |
67066G104 |
12,954 |
62,530 |
SH |
|
SOLE |
|
62,530 |
0 |
0 |
OCCIDENTAL PETE CORP COM |
Common |
674599105 |
559 |
18,910 |
SH |
|
SOLE |
|
18,910 |
0 |
0 |
OKTA INC CL A |
Common |
679295105 |
784 |
3,305 |
SH |
|
SOLE |
|
3,305 |
0 |
0 |
OMNICOM GROUP INC COM |
Common |
681919106 |
900 |
12,426 |
SH |
|
SOLE |
|
12,426 |
0 |
0 |
OPEN LENDING CORP COM CL A |
Common |
68373J104 |
1,007 |
27,925 |
SH |
|
SOLE |
|
27,925 |
0 |
0 |
ORACLE CORP COM |
Common |
68389X105 |
2,507 |
28,771 |
SH |
|
SOLE |
|
28,771 |
0 |
0 |
OREILLY AUTOMOTIVE INC COM |
Common |
67103H107 |
2,891 |
4,731 |
SH |
|
SOLE |
|
4,731 |
0 |
0 |
PACCAR INC COM |
Common |
693718108 |
1,253 |
15,873 |
SH |
|
SOLE |
|
15,873 |
0 |
0 |
PARKER-HANNIFIN CORP COM |
Common |
701094104 |
1,996 |
7,138 |
SH |
|
SOLE |
|
7,138 |
0 |
0 |
PAYPAL HLDGS INC COM |
Common |
70450Y103 |
7,966 |
30,613 |
SH |
|
SOLE |
|
30,613 |
0 |
0 |
PEPSICO INC COM |
Common |
713448108 |
4,043 |
26,883 |
SH |
|
SOLE |
|
26,883 |
0 |
0 |
PFIZER INC COM |
Common |
717081103 |
3,597 |
83,630 |
SH |
|
SOLE |
|
83,630 |
0 |
0 |
PHILIP MORRIS INTL INC COM |
Common |
718172109 |
1,959 |
20,666 |
SH |
|
SOLE |
|
20,666 |
0 |
0 |
PNC FINL SVCS GROUP INC COM |
Common |
693475105 |
1,862 |
9,520 |
SH |
|
SOLE |
|
9,520 |
0 |
0 |
PROCTER AND GAMBLE CO COM |
Common |
742718109 |
5,071 |
36,271 |
SH |
|
SOLE |
|
36,271 |
0 |
0 |
PROGYNY INC COM |
Common |
74340E103 |
1,056 |
18,850 |
SH |
|
SOLE |
|
18,850 |
0 |
0 |
PRUDENTIAL FINL INC COM |
Common |
744320102 |
1,859 |
17,670 |
SH |
|
SOLE |
|
17,670 |
0 |
0 |
PTC INC COM |
Common |
69370C100 |
568 |
4,741 |
SH |
|
SOLE |
|
4,741 |
0 |
0 |
PUBLIC STORAGE COM |
Common |
74460D109 |
1,726 |
5,808 |
SH |
|
SOLE |
|
5,808 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN COM |
Common |
744573106 |
1,447 |
23,762 |
SH |
|
SOLE |
|
23,762 |
0 |
0 |
QUALCOMM INC COM |
Common |
747525103 |
2,810 |
21,783 |
SH |
|
SOLE |
|
21,783 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP COM |
Common |
75513E101 |
2,375 |
27,631 |
SH |
|
SOLE |
|
27,631 |
0 |
0 |
REGENERON PHARMACEUTICALS COM |
Common |
75886F107 |
1,760 |
2,909 |
SH |
|
SOLE |
|
2,909 |
0 |
0 |
REINSURANCE GRP OF AMERICA I COM NEW |
Common |
759351604 |
344 |
3,093 |
SH |
|
SOLE |
|
3,093 |
0 |
0 |
RINGCENTRAL INC CL A |
Common |
76680R206 |
986 |
4,533 |
SH |
|
SOLE |
|
4,533 |
0 |
0 |
ROCKWELL AUTOMATION INC COM |
Common |
773903109 |
2,227 |
7,573 |
SH |
|
SOLE |
|
7,573 |
0 |
0 |
ROPER TECHNOLOGIES INC COM |
Common |
776696106 |
818 |
1,833 |
SH |
|
SOLE |
|
1,833 |
0 |
0 |
ROSS STORES INC COM |
Common |
778296103 |
1,462 |
13,432 |
SH |
|
SOLE |
|
13,432 |
0 |
0 |
S&P GLOBAL INC COM |
Common |
78409V104 |
3,301 |
7,769 |
SH |
|
SOLE |
|
7,769 |
0 |
0 |
SALESFORCE COM INC COM |
Common |
79466L302 |
4,621 |
17,039 |
SH |
|
SOLE |
|
17,039 |
0 |
0 |
SCHLUMBERGER LTD COM STK |
Common |
806857108 |
831 |
28,041 |
SH |
|
SOLE |
|
28,041 |
0 |
0 |
SCHWAB CHARLES CORP COM |
Common |
808513105 |
2,469 |
33,892 |
SH |
|
SOLE |
|
33,892 |
0 |
0 |
SEMPRA COM |
Common |
816851109 |
1,124 |
8,887 |
SH |
|
SOLE |
|
8,887 |
0 |
0 |
SERVICENOW INC COM |
Common |
81762P102 |
4,169 |
6,699 |
SH |
|
SOLE |
|
6,699 |
0 |
0 |
SHERWIN WILLIAMS CO COM |
Common |
824348106 |
3,030 |
10,832 |
SH |
|
SOLE |
|
10,832 |
0 |
0 |
SIMON PPTY GROUP INC NEW COM |
Common |
828806109 |
945 |
7,271 |
SH |
|
SOLE |
|
7,271 |
0 |
0 |
SOUTHERN CO COM |
Common |
842587107 |
1,804 |
29,107 |
SH |
|
SOLE |
|
29,107 |
0 |
0 |
SOUTHWEST AIRLS CO COM |
Common |
844741108 |
628 |
12,216 |
SH |
|
SOLE |
|
12,216 |
0 |
0 |
STANLEY BLACK & DECKER INC COM |
Common |
854502101 |
1,604 |
9,149 |
SH |
|
SOLE |
|
9,149 |
0 |
0 |
STARBUCKS CORP COM |
Common |
855244109 |
3,964 |
35,933 |
SH |
|
SOLE |
|
35,933 |
0 |
0 |
STRYKER CORPORATION COM |
Common |
863667101 |
3,514 |
13,323 |
SH |
|
SOLE |
|
13,323 |
0 |
0 |
SVB FINANCIAL GROUP COM |
Common |
78486Q101 |
2,172 |
3,358 |
SH |
|
SOLE |
|
3,358 |
0 |
0 |
SYNOPSYS INC COM |
Common |
871607107 |
3,495 |
11,672 |
SH |
|
SOLE |
|
11,672 |
0 |
0 |
SYSCO CORP COM |
Common |
871829107 |
848 |
10,798 |
SH |
|
SOLE |
|
10,798 |
0 |
0 |
TARGET CORP COM |
Common |
87612E106 |
3,004 |
13,131 |
SH |
|
SOLE |
|
13,131 |
0 |
0 |
TERADYNE INC COM |
Common |
880770102 |
617 |
5,649 |
SH |
|
SOLE |
|
5,649 |
0 |
0 |
TESLA INC COM |
Common |
88160R101 |
10,388 |
13,396 |
SH |
|
SOLE |
|
13,396 |
0 |
0 |
TEXAS INSTRS INC COM |
Common |
882508104 |
5,119 |
26,631 |
SH |
|
SOLE |
|
26,631 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC COM |
Common |
883556102 |
6,146 |
10,757 |
SH |
|
SOLE |
|
10,757 |
0 |
0 |
TJX COS INC NEW COM |
Common |
872540109 |
2,139 |
32,417 |
SH |
|
SOLE |
|
32,417 |
0 |
0 |
T-MOBILE US INC COM |
Common |
872590104 |
1,644 |
12,869 |
SH |
|
SOLE |
|
12,869 |
0 |
0 |
TOLL BROTHERS INC COM |
Common |
889478103 |
957 |
17,313 |
SH |
|
SOLE |
|
17,313 |
0 |
0 |
TRADEWEB MKTS INC CL A |
Common |
892672106 |
1,883 |
23,307 |
SH |
|
SOLE |
|
23,307 |
0 |
0 |
TRANE TECHNOLOGIES PLC SHS |
Common |
G8994E103 |
1,600 |
9,265 |
SH |
|
SOLE |
|
9,265 |
0 |
0 |
TRANSDIGM GROUP INC COM |
Common |
893641100 |
1,407 |
2,253 |
SH |
|
SOLE |
|
2,253 |
0 |
0 |
TRANSUNION COM |
Common |
89400J107 |
948 |
8,444 |
SH |
|
SOLE |
|
8,444 |
0 |
0 |
TRAVELERS COMPANIES INC COM |
Common |
89417E109 |
1,412 |
9,291 |
SH |
|
SOLE |
|
9,291 |
0 |
0 |
TREX CO INC COM |
Common |
89531P105 |
1,300 |
12,749 |
SH |
|
SOLE |
|
12,749 |
0 |
0 |
TRIMBLE INC COM |
Common |
896239100 |
1,957 |
23,793 |
SH |
|
SOLE |
|
23,793 |
0 |
0 |
TRUIST FINL CORP COM |
Common |
89832Q109 |
1,477 |
25,179 |
SH |
|
SOLE |
|
25,179 |
0 |
0 |
TRUPANION INC COM |
Common |
898202106 |
386 |
4,974 |
SH |
|
SOLE |
|
4,974 |
0 |
0 |
TYSON FOODS INC CL A |
Common |
902494103 |
1,048 |
13,276 |
SH |
|
SOLE |
|
13,276 |
0 |
0 |
ULTA BEAUTY INC COM |
Common |
90384S303 |
1,527 |
4,230 |
SH |
|
SOLE |
|
4,230 |
0 |
0 |
UNION PAC CORP COM |
Common |
907818108 |
3,024 |
15,426 |
SH |
|
SOLE |
|
15,426 |
0 |
0 |
UNITED PARCEL SERVICE INC CL B |
Common |
911312106 |
3,727 |
20,468 |
SH |
|
SOLE |
|
20,468 |
0 |
0 |
UNITEDHEALTH GROUP INC COM |
Common |
91324P102 |
7,991 |
20,451 |
SH |
|
SOLE |
|
20,451 |
0 |
0 |
US BANCORP DEL COM NEW |
Common |
902973304 |
1,779 |
29,935 |
SH |
|
SOLE |
|
29,935 |
0 |
0 |
V F CORP COM |
Common |
918204108 |
529 |
7,904 |
SH |
|
SOLE |
|
7,904 |
0 |
0 |
VALERO ENERGY CORP COM |
Common |
91913Y100 |
553 |
7,840 |
SH |
|
SOLE |
|
7,840 |
0 |
0 |
VANGUARD INDEX FDS REAL ESTATE ETF |
Common |
922908553 |
54,758 |
538,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VERIZON COMMUNICATIONS INC COM |
Common |
92343V104 |
3,339 |
61,826 |
SH |
|
SOLE |
|
61,826 |
0 |
0 |
VIACOMCBS INC CL B |
Common |
92556H206 |
666 |
16,858 |
SH |
|
SOLE |
|
16,858 |
0 |
0 |
VIATRIS INC COM |
Common |
92556V106 |
508 |
37,473 |
SH |
|
SOLE |
|
37,473 |
0 |
0 |
VISA INC COM CL A |
Common |
92826C839 |
7,193 |
32,291 |
SH |
|
SOLE |
|
32,291 |
0 |
0 |
VULCAN MATLS CO COM |
Common |
929160109 |
649 |
3,835 |
SH |
|
SOLE |
|
3,835 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC COM |
Common |
931427108 |
422 |
8,968 |
SH |
|
SOLE |
|
8,968 |
0 |
0 |
WALMART INC COM |
Common |
931142103 |
2,833 |
20,329 |
SH |
|
SOLE |
|
20,329 |
0 |
0 |
WARNER MUSIC GROUP CORP COM CL A |
Common |
934550203 |
963 |
22,532 |
SH |
|
SOLE |
|
22,532 |
0 |
0 |
WASTE MGMT INC DEL COM |
Common |
94106L109 |
2,050 |
13,728 |
SH |
|
SOLE |
|
13,728 |
0 |
0 |
WELLS FARGO CO NEW COM |
Common |
949746101 |
2,168 |
46,720 |
SH |
|
SOLE |
|
46,720 |
0 |
0 |
WELLTOWER INC COM |
Common |
95040Q104 |
1,249 |
15,158 |
SH |
|
SOLE |
|
15,158 |
0 |
0 |
WESTERN DIGITAL CORP. COM |
Common |
958102105 |
452 |
8,012 |
SH |
|
SOLE |
|
8,012 |
0 |
0 |
WEYERHAEUSER CO MTN BE COM NEW |
Common |
962166104 |
1,206 |
33,898 |
SH |
|
SOLE |
|
33,898 |
0 |
0 |
WILLIAMS COS INC COM |
Common |
969457100 |
1,072 |
41,317 |
SH |
|
SOLE |
|
41,317 |
0 |
0 |
XCEL ENERGY INC COM |
Common |
98389B100 |
653 |
10,442 |
SH |
|
SOLE |
|
10,442 |
0 |
0 |
XILINX INC COM |
Common |
983919101 |
1,539 |
10,194 |
SH |
|
SOLE |
|
10,194 |
0 |
0 |
XYLEM INC COM |
Common |
98419M100 |
2,324 |
18,791 |
SH |
|
SOLE |
|
18,791 |
0 |
0 |
YETI HLDGS INC COM |
Common |
98585X104 |
1,478 |
17,251 |
SH |
|
SOLE |
|
17,251 |
0 |
0 |
YUM CHINA HLDGS INC COM |
Common |
98850P109 |
285 |
4,900 |
SH |
|
SOLE |
|
4,900 |
0 |
0 |
ZOETIS INC CL A |
Common |
98978V103 |
3,399 |
17,510 |
SH |
|
SOLE |
|
17,510 |
0 |
0 |
ZSCALER INC COM |
Common |
98980G102 |
1,133 |
4,321 |
SH |
|
SOLE |
|
4,321 |
0 |
0 |
ISHARES CORE S&P500 ETF |
Common |
464287200 |
2,185,471 |
5,072,817 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES MSCI AC ASIA ETF |
Common |
464288182 |
277,286 |
3,264,874 |
SH |
|
SOLE |
|
0 |
0 |
0 |