0001567619-20-001473.txt : 20200124
0001567619-20-001473.hdr.sgml : 20200124
20200123202031
ACCESSION NUMBER: 0001567619-20-001473
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200124
DATE AS OF CHANGE: 20200123
EFFECTIVENESS DATE: 20200124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUMITOMO LIFE INSURANCE CO
CENTRAL INDEX KEY: 0000937760
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04674
FILM NUMBER: 20543492
BUSINESS ADDRESS:
STREET 1: 7-18-24, TSUKIJI, CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 104-8430
BUSINESS PHONE: 81356172132
MAIL ADDRESS:
STREET 1: 7-18-24, TSUKIJI, CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 104-8430
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000937760
XXXXXXXX
12-31-2019
12-31-2019
SUMITOMO LIFE INSURANCE CO
7-18-24, TSUKIJI, CHUO-KU
TOKYO
M0
104-8430
13F COMBINATION REPORT
028-04674
0001559495
028-17233
Symetra Life Insurance Co
N
Koji Nada
Manager
81-3-6381-3268
/s/ Koji Nada
Tokyo
M0
01-21-2020
0
264
882598
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO COM
Common
88579Y101
4117
23339
SH
SOLE
23339
0
0
ABBOTT LABS COM
Common
002824100
4434
51051
SH
SOLE
51051
0
0
ABBVIE INC COM
Common
00287Y109
5160
58281
SH
SOLE
58281
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Common
G1151C101
5388
25590
SH
SOLE
25590
0
0
ACTIVISION BLIZZARD INC COM
Common
00507V109
1704
28672
SH
SOLE
28672
0
0
ADOBE INC COM
Common
00724F101
6903
20931
SH
SOLE
20931
0
0
AGILENT TECHNOLOGIES INC COM
Common
00846U101
2660
31182
SH
SOLE
31182
0
0
AIR PRODS & CHEMS INC COM
Common
009158106
1471
6258
SH
SOLE
6258
0
0
ALBEMARLE CORP COM
Common
012653101
517
7074
SH
SOLE
7074
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
Common
015271109
1679
10390
SH
SOLE
10390
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
Common
01609W102
3075
14500
SH
SOLE
14500
0
0
ALLERGAN PLC SHS
Common
G0177J108
1556
8140
SH
SOLE
8140
0
0
ALLSTATE CORP COM
Common
020002101
1926
17128
SH
SOLE
17128
0
0
ALPHABET INC CAP STK CL A
Common
02079K305
13679
10213
SH
SOLE
10213
0
0
ALPHABET INC CAP STK CL C
Common
02079K107
11164
8350
SH
SOLE
8350
0
0
ALTRIA GROUP INC COM
Common
02209S103
2586
51822
SH
SOLE
51822
0
0
AMAZON COM INC COM
Common
023135106
22390
12117
SH
SOLE
12117
0
0
AMERICAN ELEC PWR CO INC COM
Common
025537101
2028
21453
SH
SOLE
21453
0
0
AMERICAN EXPRESS CO COM
Common
025816109
3598
28902
SH
SOLE
28902
0
0
AMERICAN INTL GROUP INC COM NEW
Common
026874784
1361
26517
SH
SOLE
26517
0
0
AMERICAN TOWER CORP NEW COM
Common
03027X100
3346
14560
SH
SOLE
14560
0
0
AMERICAN WTR WKS CO INC NEW COM
Common
030420103
1493
12155
SH
SOLE
12155
0
0
AMERISOURCEBERGEN CORP COM
Common
03073E105
1076
12660
SH
SOLE
12660
0
0
AMETEK INC NEW COM
Common
031100100
1480
14839
SH
SOLE
14839
0
0
AMGEN INC COM
Common
031162100
4863
20171
SH
SOLE
20171
0
0
ANSYS INC COM
Common
03662Q105
2838
11027
SH
SOLE
11027
0
0
ANTHEM INC COM
Common
036752103
2958
9795
SH
SOLE
9795
0
0
AON PLC SHS CL A
Common
G0408V102
1636
7854
SH
SOLE
7854
0
0
APACHE CORP COM
Common
037411105
556
21715
SH
SOLE
21715
0
0
APPLE INC COM
Common
037833100
39964
136094
SH
SOLE
136094
0
0
APPLIED MATLS INC COM
Common
038222105
1908
31263
SH
SOLE
31263
0
0
APTIV PLC SHS
Common
G6095L109
1563
16457
SH
SOLE
16457
0
0
ARAMARK COM
Common
03852U106
601
13839
SH
SOLE
13839
0
0
ARCH CAP GROUP LTD ORD
Common
G0450A105
1615
37650
SH
SOLE
37650
0
0
AT&T INC COM
Common
00206R102
7666
196158
SH
SOLE
196158
0
0
AUTOMATIC DATA PROCESSING INC COM
Common
053015103
3574
20961
SH
SOLE
20961
0
0
AVALONBAY CMNTYS INC COM
Common
053484101
1608
7666
SH
SOLE
7666
0
0
AVERY DENNISON CORP COM
Common
053611109
1501
11475
SH
SOLE
11475
0
0
BALL CORP COM
Common
058498106
1470
22729
SH
SOLE
22729
0
0
BANK AMER CORP COM
Common
060505104
10791
306387
SH
SOLE
306387
0
0
BECTON DICKINSON & CO COM
Common
075887109
3373
12403
SH
SOLE
12403
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common
084670702
6763
29857
SH
SOLE
29857
0
0
BEST BUY INC COM
Common
086516101
1918
21850
SH
SOLE
21850
0
0
BIOGEN INC COM
Common
09062X103
2810
9470
SH
SOLE
9470
0
0
BLACKROCK INC CL A
Common
09247X101
1595
3173
SH
SOLE
3173
0
0
BOEING CO COM
Common
097023105
5599
17189
SH
SOLE
17189
0
0
BOOKING HLDGS INC COM
Common
09857L108
2814
1370
SH
SOLE
1370
0
0
BOSTON SCIENTIFIC CORP COM
Common
101137107
3720
82256
SH
SOLE
82256
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Common
109194100
1325
8818
SH
SOLE
8818
0
0
BRISTOL MYERS SQUIBB CO COM
Common
110122108
4426
68955
SH
SOLE
68955
0
0
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT
Common
110122157
71
23692
SH
SOLE
23692
0
0
BROADCOM INC COM
Common
11135F101
5442
17219
SH
SOLE
17219
0
0
BRUNSWICK CORP COM
Common
117043109
1526
25436
SH
SOLE
25436
0
0
CAPITAL ONE FINL CORP COM
Common
14040H105
2964
28804
SH
SOLE
28804
0
0
CARNIVAL CORP PAIRED CTF
Common
143658300
1033
20321
SH
SOLE
20321
0
0
CATERPILLAR INC DEL COM
Common
149123101
3321
22491
SH
SOLE
22491
0
0
CELANESE CORP DEL COM SER A
Common
150870103
1264
10270
SH
SOLE
10270
0
0
CF INDS HLDGS INC COM
Common
125269100
394
8256
SH
SOLE
8256
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Common
16119P108
2923
6025
SH
SOLE
6025
0
0
CHEVRON CORP NEW COM
Common
166764100
7213
59856
SH
SOLE
59856
0
0
CHUBB LIMITED COM
Common
H1467J104
2367
15208
SH
SOLE
15208
0
0
CHURCH & DWIGHT INC COM
Common
171340102
1633
23211
SH
SOLE
23211
0
0
CIGNA CORP NEW COM
Common
125523100
2804
13714
SH
SOLE
13714
0
0
CINTAS CORP COM
Common
172908105
1586
5893
SH
SOLE
5893
0
0
CISCO SYS INC COM
Common
17275R102
7209
150313
SH
SOLE
150313
0
0
CITIGROUP INC COM
Common
172967424
5772
72247
SH
SOLE
72247
0
0
CLOROX CO DEL COM
Common
189054109
994
6475
SH
SOLE
6475
0
0
CME GROUP INC COM
Common
12572Q105
3214
16013
SH
SOLE
16013
0
0
CMS ENERGY CORP COM
Common
125896100
2230
35491
SH
SOLE
35491
0
0
COCA COLA CO COM
Common
191216100
6721
121427
SH
SOLE
121427
0
0
COLGATE PALMOLIVE CO COM
Common
194162103
1738
25247
SH
SOLE
25247
0
0
COMCAST CORP NEW CL A
Common
20030N101
6291
139898
SH
SOLE
139898
0
0
CONOCOPHILLIPS COM
Common
20825C104
3399
52264
SH
SOLE
52264
0
0
COOPER COS INC COM NEW
Common
216648402
1485
4621
SH
SOLE
4621
0
0
CORTEVA INC COM
Common
22052L104
516
17441
SH
SOLE
17441
0
0
COSTCO WHSL CORP NEW COM
Common
22160K105
4627
15743
SH
SOLE
15743
0
0
CROWN CASTLE INTL CORP NEW COM
Common
22822V101
2461
17311
SH
SOLE
17311
0
0
CSX CORP COM
Common
126408103
2692
37201
SH
SOLE
37201
0
0
CULLEN FROST BANKERS INC COM
Common
229899109
759
7759
SH
SOLE
7759
0
0
CVS HEALTH CORP COM
Common
126650100
3234
43536
SH
SOLE
43536
0
0
D R HORTON INC COM
Common
23331A109
756
14330
SH
SOLE
14330
0
0
DANAHER CORPORATION COM
Common
235851102
4611
30045
SH
SOLE
30045
0
0
DEERE & CO COM
Common
244199105
2433
14042
SH
SOLE
14042
0
0
DEVON ENERGY CORP NEW COM
Common
25179M103
1120
43140
SH
SOLE
43140
0
0
DIGITAL RLTY TR INC COM
Common
253868103
2008
16768
SH
SOLE
16768
0
0
DISCOVER FINL SVCS COM
Common
254709108
1803
21262
SH
SOLE
21262
0
0
DISNEY WALT CO COM
Common
254687106
8428
58270
SH
SOLE
58270
0
0
DOLLAR TREE INC COM
Common
256746108
1422
15124
SH
SOLE
15124
0
0
DOMINION ENERGY INC COM
Common
25746U109
1785
21553
SH
SOLE
21553
0
0
DOVER CORP COM
Common
260003108
1781
15453
SH
SOLE
15453
0
0
DOW INC COM
Common
260557103
2550
46593
SH
SOLE
46593
0
0
DTE ENERGY CO COM
Common
233331107
1474
11348
SH
SOLE
11348
0
0
DUKE ENERGY CORP NEW COM NEW
Common
26441C204
2134
23401
SH
SOLE
23401
0
0
DUPONT DE NEMOURS INC COM
Common
26614N102
1136
17690
SH
SOLE
17690
0
0
EATON CORP PLC SHS
Common
G29183103
2745
28979
SH
SOLE
28979
0
0
ECOLAB INC COM
Common
278865100
1768
9162
SH
SOLE
9162
0
0
EDWARDS LIFESCIENCES CORP COM
Common
28176E108
2363
10131
SH
SOLE
10131
0
0
ELECTRONIC ARTS INC COM
Common
285512109
1705
15859
SH
SOLE
15859
0
0
ENTEGRIS INC COM
Common
29362U104
979
19553
SH
SOLE
19553
0
0
EOG RES INC COM
Common
26875P101
1695
20238
SH
SOLE
20238
0
0
EQUITY RESIDENTIAL SH BEN INT
Common
29476L107
1409
17409
SH
SOLE
17409
0
0
EXELON CORP COM
Common
30161N101
1636
35881
SH
SOLE
35881
0
0
EXXON MOBIL CORP COM
Common
30231G102
8897
127507
SH
SOLE
127507
0
0
FACEBOOK INC CL A
Common
30303M102
15582
75919
SH
SOLE
75919
0
0
FEDEX CORP COM
Common
31428X106
1089
7205
SH
SOLE
7205
0
0
FIDELITY NATL INFORMATION SVCS COM
Common
31620M106
3712
26690
SH
SOLE
26690
0
0
FIRST REP BK SAN FRAN CALI NEW COM
Common
33616C100
1824
15526
SH
SOLE
15526
0
0
FIRSTCASH INC COM
Common
33767D105
524
6496
SH
SOLE
6496
0
0
FORD MTR CO DEL COM PAR 0.01
Common
345370860
1177
126554
SH
SOLE
126554
0
0
FORTIVE CORP COM
Common
34959J108
1661
21739
SH
SOLE
21739
0
0
FREEPORT-MCMORAN INC CL B
Common
35671D857
650
49570
SH
SOLE
49570
0
0
FRESHPET INC COM
Common
358039105
1324
22401
SH
SOLE
22401
0
0
GENERAL ELEC CO COM
Common
369604103
2292
205419
SH
SOLE
205419
0
0
GENERAL MLS INC COM
Common
370334104
1645
30711
SH
SOLE
30711
0
0
GENERAL MTRS CO COM
Common
37045V100
1985
54235
SH
SOLE
54235
0
0
GILEAD SCIENCES INC COM
Common
375558103
3225
49631
SH
SOLE
49631
0
0
GLOBE LIFE INC COM
Common
37959E102
1985
18864
SH
SOLE
18864
0
0
GOLDMAN SACHS GROUP INC COM
Common
38141G104
2069
8998
SH
SOLE
8998
0
0
HALLIBURTON CO COM
Common
406216101
566
23125
SH
SOLE
23125
0
0
HCA HEALTHCARE INC COM
Common
40412C101
2797
18920
SH
SOLE
18920
0
0
HDFC BANK LTD ADR REPS 3 SHS
Common
40415F101
245
3860
SH
SOLE
3860
0
0
HEALTHPEAK PPTYS INC COM
Common
42250P103
1120
32495
SH
SOLE
32495
0
0
HELMERICH & PAYNE INC COM
Common
423452101
640
14079
SH
SOLE
14079
0
0
HERSHEY CO COM
Common
427866108
1196
8134
SH
SOLE
8134
0
0
HOME DEPOT INC COM
Common
437076102
8048
36854
SH
SOLE
36854
0
0
HONEYWELL INTL INC COM
Common
438516106
3894
22001
SH
SOLE
22001
0
0
ICICI BK LTD ADR
Common
45104G104
166
10990
SH
SOLE
10990
0
0
ILLINOIS TOOL WKS INC COM
Common
452308109
1538
8564
SH
SOLE
8564
0
0
INGERSOLL-RAND PLC SHS
Common
G47791101
1937
14573
SH
SOLE
14573
0
0
INTEL CORP COM
Common
458140100
9219
154035
SH
SOLE
154035
0
0
INTERCONTINENTALEXCHANGE INC COM
Common
45866F104
1508
16290
SH
SOLE
16290
0
0
INTERNATIONAL BUSINESS MACHS COM
Common
459200101
4275
31894
SH
SOLE
31894
0
0
INTL PAPER CO COM
Common
460146103
647
14058
SH
SOLE
14058
0
0
INTUITIVE SURGICAL INC COM NEW
Common
46120E602
2381
4028
SH
SOLE
4028
0
0
IQVIA HLDGS INC COM
Common
46266C105
2624
16981
SH
SOLE
16981
0
0
IRON MTN INC NEW COM
Common
46284V101
1042
32686
SH
SOLE
32686
0
0
JOHNSON & JOHNSON COM
Common
478160104
10554
72354
SH
SOLE
72354
0
0
JONES LANG LASALLE INC COM
Common
48020Q107
1038
5964
SH
SOLE
5964
0
0
JPMORGAN CHASE & CO COM
Common
46625H100
12559
90095
SH
SOLE
90095
0
0
KEYCORP NEW COM
Common
493267108
1195
59047
SH
SOLE
59047
0
0
KEYSIGHT TECHNOLOGIES INC COM
Common
49338L103
2174
21184
SH
SOLE
21184
0
0
KINDER MORGAN INC DEL COM
Common
49456B101
1222
57740
SH
SOLE
57740
0
0
KROGER CO COM
Common
501044101
1275
43968
SH
SOLE
43968
0
0
LAMB WESTON HLDGS INC COM
Common
513272104
1581
18374
SH
SOLE
18374
0
0
LAS VEGAS SANDS CORP COM
Common
517834107
1798
26046
SH
SOLE
26046
0
0
LAUDER ESTEE COS INC CL A
Common
518439104
1525
7382
SH
SOLE
7382
0
0
LILLY ELI & CO COM
Common
532457108
4024
30620
SH
SOLE
30620
0
0
LITTELFUSE INC COM
Common
537008104
927
4844
SH
SOLE
4844
0
0
LOCKHEED MARTIN CORP COM
Common
539830109
3804
9769
SH
SOLE
9769
0
0
LOWES COS INC COM
Common
548661107
2866
23931
SH
SOLE
23931
0
0
LULULEMON ATHLETICA INC COM
Common
550021109
1024
4418
SH
SOLE
4418
0
0
LYFT INC CL A COM
Common
55087P104
603
14010
SH
SOLE
14010
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Common
N53745100
1720
18210
SH
SOLE
18210
0
0
MARATHON PETE CORP COM
Common
56585A102
2293
38059
SH
SOLE
38059
0
0
MARRIOTT INTL INC NEW CL A
Common
571903202
2493
16460
SH
SOLE
16460
0
0
MARSH & MCLENNAN COS INC COM
Common
571748102
2829
25393
SH
SOLE
25393
0
0
MARTIN MARIETTA MATLS INC COM
Common
573284106
1814
6486
SH
SOLE
6486
0
0
MASTERCARD INC CL A
Common
57636Q104
8517
28525
SH
SOLE
28525
0
0
MCCORMICK & CO INC COM NON VTG
Common
579780206
2276
13412
SH
SOLE
13412
0
0
MCDONALDS CORP COM
Common
580135101
5099
25804
SH
SOLE
25804
0
0
MEDTRONIC PLC SHS
Common
G5960L103
5265
46405
SH
SOLE
46405
0
0
MELCO RESORTS AND ENTMT LTD ADR
Common
585464100
493
20400
SH
SOLE
20400
0
0
MERCK & CO INC NEW COM
Common
58933Y105
7373
81064
SH
SOLE
81064
0
0
METLIFE INC COM
Common
59156R108
1655
32473
SH
SOLE
32473
0
0
MICRON TECHNOLOGY INC COM
Common
595112103
2239
41629
SH
SOLE
41629
0
0
MICROSOFT CORP COM
Common
594918104
33662
213456
SH
SOLE
213456
0
0
MOHAWK INDS INC COM
Common
608190104
1289
9453
SH
SOLE
9453
0
0
MONDELEZ INTL INC COM
Common
609207105
3529
64070
SH
SOLE
64070
0
0
MORGAN STANLEY COM NEW
Common
617446448
3590
70228
SH
SOLE
70228
0
0
MYLAN N V SHS EURO
Common
N59465109
756
37614
SH
SOLE
37614
0
0
NETAPP INC COM
Common
64110D104
1402
22518
SH
SOLE
22518
0
0
NETFLIX COM INC COM
Common
64110L106
3687
11396
SH
SOLE
11396
0
0
NEW ORIENTAL ED & TECH GRP INC SPON ADR
Common
647581107
1067
8800
SH
SOLE
8800
0
0
NEWMONT GOLDCORP CORPORATION COM
Common
651639106
1397
32162
SH
SOLE
32162
0
0
NEXTERA ENERGY INC COM
Common
65339F101
4538
18739
SH
SOLE
18739
0
0
NIKE INC CL B
Common
654106103
3831
37814
SH
SOLE
37814
0
0
NOBLE ENERGY INC COM
Common
655044105
1179
47458
SH
SOLE
47458
0
0
NORDSTROM INC COM
Common
655664100
841
20545
SH
SOLE
20545
0
0
NORFOLK SOUTHERN CORP COM
Common
655844108
1648
8491
SH
SOLE
8491
0
0
NUCOR CORP COM
Common
670346105
1509
26804
SH
SOLE
26804
0
0
NVIDIA CORP COM
Common
67066G104
5171
21978
SH
SOLE
21978
0
0
O REILLY AUTOMOTIVE INC NEW COM
Common
67103H107
2150
4905
SH
SOLE
4905
0
0
OCCIDENTAL PETE CORP COM
Common
674599105
1229
29833
SH
SOLE
29833
0
0
OMNICOM GROUP INC COM
Common
681919106
1603
19780
SH
SOLE
19780
0
0
ORACLE CORP COM
Common
68389X105
4116
77684
SH
SOLE
77684
0
0
PACCAR INC COM
Common
693718108
1970
24906
SH
SOLE
24906
0
0
PARKER HANNIFIN CORP COM
Common
701094104
1152
5598
SH
SOLE
5598
0
0
PARSLEY ENERGY INC CL A
Common
701877102
788
41678
SH
SOLE
41678
0
0
PAYPAL HLDGS INC COM
Common
70450Y103
4890
45204
SH
SOLE
45204
0
0
PEPSICO INC COM
Common
713448108
5787
42344
SH
SOLE
42344
0
0
PFIZER INC COM
Common
717081103
6562
167490
SH
SOLE
167490
0
0
PHILIP MORRIS INTL INC COM
Common
718172109
3612
42455
SH
SOLE
42455
0
0
PLANET FITNESS INC CL A
Common
72703H101
1309
17527
SH
SOLE
17527
0
0
PNC FINL SVCS GROUP INC COM
Common
693475105
2390
14974
SH
SOLE
14974
0
0
PPG INDS INC COM
Common
693506107
975
7303
SH
SOLE
7303
0
0
PROCTER & GAMBLE CO COM
Common
742718109
9744
78013
SH
SOLE
78013
0
0
PRUDENTIAL FINL INC COM
Common
744320102
1656
17670
SH
SOLE
17670
0
0
PTC INC COM
Common
69370C100
1782
23801
SH
SOLE
23801
0
0
PUBLIC STORAGE COM
Common
74460D109
1946
9136
SH
SOLE
9136
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Common
744573106
2207
37373
SH
SOLE
37373
0
0
QUALCOMM INC COM
Common
747525103
3038
34435
SH
SOLE
34435
0
0
QUALYS INC COM
Common
74758T303
1053
12625
SH
SOLE
12625
0
0
RAYTHEON CO COM NEW
Common
755111507
3039
13829
SH
SOLE
13829
0
0
REGENERON PHARMACEUTICALS COM
Common
75886F107
1725
4594
SH
SOLE
4594
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Common
759351604
1985
12174
SH
SOLE
12174
0
0
ROCKWELL AUTOMATION INC COM
Common
773903109
2309
11394
SH
SOLE
11394
0
0
S&P GLOBAL INC COM
Common
78409V104
4361
15970
SH
SOLE
15970
0
0
SALESFORCE COM INC COM
Common
79466L302
4381
26935
SH
SOLE
26935
0
0
SCHLUMBERGER LTD COM
Common
806857108
1779
44243
SH
SOLE
44243
0
0
SEMPRA ENERGY COM
Common
816851109
1300
8584
SH
SOLE
8584
0
0
SHERWIN WILLIAMS CO COM
Common
824348106
1906
3266
SH
SOLE
3266
0
0
SIMON PPTY GROUP INC NEW COM
Common
828806109
1703
11431
SH
SOLE
11431
0
0
SMUCKER J M CO COM NEW
Common
832696405
1112
10678
SH
SOLE
10678
0
0
SOUTHERN CO COM
Common
842587107
2922
45878
SH
SOLE
45878
0
0
SOUTHWEST AIRLS CO COM
Common
844741108
1052
19492
SH
SOLE
19492
0
0
STANLEY BLACK & DECKER INC COM
Common
854502101
2385
14391
SH
SOLE
14391
0
0
STARBUCKS CORP COM
Common
855244109
3504
39859
SH
SOLE
39859
0
0
STATE STR CORP COM
Common
857477103
1312
16583
SH
SOLE
16583
0
0
SVB FINL GROUP COM
Common
78486Q101
1358
5409
SH
SOLE
5409
0
0
SYNOPSYS INC COM
Common
871607107
2594
18636
SH
SOLE
18636
0
0
SYSCO CORP COM
Common
871829107
1474
17235
SH
SOLE
17235
0
0
TAPESTRY INC COM
Common
876030107
790
29297
SH
SOLE
29297
0
0
TARGET CORP COM
Common
87612E106
2656
20714
SH
SOLE
20714
0
0
TERADYNE INC COM
Common
880770102
600
8793
SH
SOLE
8793
0
0
TESLA INC COM
Common
88160R101
1053
2516
SH
SOLE
2516
0
0
TEXAS INSTRS INC COM
Common
882508104
4371
34070
SH
SOLE
34070
0
0
THE CHARLES SCHWAB CORPORATION COM
Common
808513105
2543
53466
SH
SOLE
53466
0
0
THERMO FISHER SCIENTIFIC INC COM
Common
883556102
5521
16995
SH
SOLE
16995
0
0
TJX COS INC NEW COM
Common
872540109
3129
51242
SH
SOLE
51242
0
0
T-MOBILE US INC COM
Common
872590104
1605
20462
SH
SOLE
20462
0
0
TOLL BROTHERS INC COM
Common
889478103
1083
27414
SH
SOLE
27414
0
0
TRANSDIGM GROUP INC COM
Common
893641100
1987
3549
SH
SOLE
3549
0
0
TRAVELERS COMPANIES INC COM
Common
89417E109
1996
14577
SH
SOLE
14577
0
0
TRIMBLE INC COM
Common
896239100
1369
32845
SH
SOLE
32845
0
0
TRUIST FINL CORP COM
Common
89832Q109
2172
38563
SH
SOLE
38563
0
0
TYSON FOODS INC CL A
Common
902494103
864
9495
SH
SOLE
9495
0
0
ULTA BEAUTY INC COM
Common
90384S303
530
2092
SH
SOLE
2092
0
0
UNION PACIFIC CORP COM
Common
907818108
4275
23645
SH
SOLE
23645
0
0
UNITED PARCEL SERVICE INC CL B
Common
911312106
2297
19626
SH
SOLE
19626
0
0
UNITED TECHNOLOGIES CORP COM
Common
913017109
4914
32814
SH
SOLE
32814
0
0
UNITEDHEALTH GROUP INC COM
Common
91324P102
9386
31928
SH
SOLE
31928
0
0
US BANCORP DEL COM NEW
Common
902973304
2798
47184
SH
SOLE
47184
0
0
V F CORP COM
Common
918204108
1252
12564
SH
SOLE
12564
0
0
VALERO ENERGY CORP NEW COM
Common
91913Y100
1169
12486
SH
SOLE
12486
0
0
VERIZON COMMUNICATIONS COM
Common
92343V104
7085
115398
SH
SOLE
115398
0
0
VIACOMCBS INC CL B
Common
92556H206
1131
26952
SH
SOLE
26952
0
0
VISA INC COM CL A
Common
92826C839
11434
60854
SH
SOLE
60854
0
0
VMWARE INC CL A COM
Common
928563402
2530
16669
SH
SOLE
16669
0
0
VULCAN MATLS CO COM
Common
929160109
1850
12850
SH
SOLE
12850
0
0
WABCO HLDGS INC COM
Common
92927K102
709
5232
SH
SOLE
5232
0
0
WALGREENS BOOTS ALLIANCE INC COM
Common
931427108
1057
17924
SH
SOLE
17924
0
0
WALMART INC COM
Common
931142103
3819
32135
SH
SOLE
32135
0
0
WASTE MGMT INC DEL COM
Common
94106L109
2473
21698
SH
SOLE
21698
0
0
WEC ENERGY GROUP INC COM
Common
92939U106
1440
15615
SH
SOLE
15615
0
0
WELLS FARGO & CO NEW COM
Common
949746101
7390
137368
SH
SOLE
137368
0
0
WELLTOWER INC COM
Common
95040Q104
1949
23829
SH
SOLE
23829
0
0
WESTERN DIGITAL CORP COM
Common
958102105
797
12561
SH
SOLE
12561
0
0
WEYERHAEUSER CO COM
Common
962166104
1633
54069
SH
SOLE
54069
0
0
WILLIAMS COS INC DEL COM
Common
969457100
1546
65191
SH
SOLE
65191
0
0
XILINX INC COM
Common
983919101
1792
18333
SH
SOLE
18333
0
0
XYLEM INC COM
Common
98419M100
1431
18157
SH
SOLE
18157
0
0
ZOETIS INC CL A
Common
98978V103
3546
26793
SH
SOLE
26793
0
0
ZTO EXPRESS CAYMAN INC SPONSORED ADR
Common
98980A105
446
19100
SH
SOLE
19100
0
0
ISHARES CORE S&P500 ETF
Common
464287200
53335
165000
SH
SOLE
0
0
0