0001567619-21-002229.txt : 20210205
0001567619-21-002229.hdr.sgml : 20210205
20210205060246
ACCESSION NUMBER: 0001567619-21-002229
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210205
DATE AS OF CHANGE: 20210205
EFFECTIVENESS DATE: 20210205
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: 21593302
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
12-31-2020
12-31-2020
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
Hiroyuki Fujiwara
Manager
81-3-6381-3268
/s/ Hiroyuki Fujiwara
Tokyo
M0
01-27-2021
0
273
2366910
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO COM
Common
88579Y101
1878
10745
SH
SOLE
10745
0
0
ABBOTT LABS COM
Common
002824100
4518
41268
SH
SOLE
41268
0
0
ABBVIE INC COM
Common
00287Y109
5557
51866
SH
SOLE
51866
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Common
G1151C101
5414
20728
SH
SOLE
20728
0
0
ACTIVISION BLIZZARD INC COM
Common
00507V109
2157
23232
SH
SOLE
23232
0
0
ADOBE SYSTEMS INCORPORATED COM
Common
00724F101
8817
17629
SH
SOLE
17629
0
0
ADVANCED MICRO DEVICES INC COM
Common
007903107
1526
16636
SH
SOLE
16636
0
0
AGILENT TECHNOLOGIES INC COM
Common
00846U101
2409
20335
SH
SOLE
20335
0
0
AIR PRODS & CHEMS INC COM
Common
009158106
1336
4890
SH
SOLE
4890
0
0
ALBEMARLE CORP COM
Common
012653101
835
5659
SH
SOLE
5659
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
Common
015271109
1461
8195
SH
SOLE
8195
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
Common
01609W102
2164
9300
SH
SOLE
9300
0
0
ALLSTATE CORP COM
Common
020002101
1439
13087
SH
SOLE
13087
0
0
ALPHABET INC CAP STK CL A
Common
02079K305
14456
8248
SH
SOLE
8248
0
0
ALPHABET INC CAP STK CL C
Common
02079K107
11632
6640
SH
SOLE
6640
0
0
ALTRIA GROUP INC COM
Common
02209S103
1780
43404
SH
SOLE
43404
0
0
AMAZON COM INC COM
Common
023135106
32038
9837
SH
SOLE
9837
0
0
AMERICAN ELEC PWR CO INC COM
Common
025537101
1453
17446
SH
SOLE
17446
0
0
AMERICAN EXPRESS CO COM
Common
025816109
2851
23582
SH
SOLE
23582
0
0
AMERICAN INTL GROUP INC COM NEW
Common
026874784
790
20879
SH
SOLE
20879
0
0
AMERICAN TOWER CORP NEW COM
Common
03027X100
2593
11553
SH
SOLE
11553
0
0
AMERICAN WTR WKS CO INC NEW COM
Common
030420103
1465
9544
SH
SOLE
9544
0
0
AMERISOURCEBERGEN CORP COM
Common
03073E105
966
9880
SH
SOLE
9880
0
0
AMETEK INC COM
Common
031100100
1409
11651
SH
SOLE
11651
0
0
AMGEN INC COM
Common
031162100
3680
16004
SH
SOLE
16004
0
0
ANSYS INC COM
Common
03662Q105
3455
9496
SH
SOLE
9496
0
0
ANTHEM INC COM
Common
036752103
2496
7773
SH
SOLE
7773
0
0
AON PLC SHS CL A
Common
G0403H108
1326
6274
SH
SOLE
6274
0
0
APPLE INC COM
Common
037833100
54815
413106
SH
SOLE
413106
0
0
APTIV PLC SHS
Common
G6095L109
1673
12839
SH
SOLE
12839
0
0
ARAMARK COM
Common
03852U106
419
10890
SH
SOLE
10890
0
0
ARCH CAP GROUP LTD ORD
Common
G0450A105
1071
29700
SH
SOLE
29700
0
0
AT&T INC COM
Common
00206R102
3119
108463
SH
SOLE
108463
0
0
ATLASSIAN CORP PLC CL A
Common
G06242104
1092
4669
SH
SOLE
4669
0
0
AUTOMATIC DATA PROCESSING INC COM
Common
053015103
2986
16944
SH
SOLE
16944
0
0
AVALONBAY CMNTYS INC COM
Common
053484101
970
6046
SH
SOLE
6046
0
0
AVERY DENNISON CORP COM
Common
053611109
1497
9654
SH
SOLE
9654
0
0
BALL CORP COM
Common
058498106
1657
17779
SH
SOLE
17779
0
0
BECTON DICKINSON & CO COM
Common
075887109
2462
9841
SH
SOLE
9841
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common
084670702
5615
24214
SH
SOLE
24214
0
0
BIOGEN INC COM
Common
09062X103
1844
7530
SH
SOLE
7530
0
0
BK OF AMERICA CORP COM
Common
060505104
7305
241001
SH
SOLE
241001
0
0
BLACKROCK INC CL A
Common
09247X101
2667
3696
SH
SOLE
3696
0
0
BOEING CO COM
Common
097023105
2926
13668
SH
SOLE
13668
0
0
BOOKING HOLDINGS INC COM
Common
09857L108
2419
1086
SH
SOLE
1086
0
0
BOSTON SCIENTIFIC CORP COM
Common
101137107
2454
68254
SH
SOLE
68254
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Common
109194100
1294
7478
SH
SOLE
7478
0
0
BRISTOL-MYERS SQUIBB CO COM
Common
110122108
3538
57036
SH
SOLE
57036
0
0
BROADCOM INC COM
Common
11135F101
6282
14348
SH
SOLE
14348
0
0
CAPITAL ONE FINL CORP COM
Common
14040H105
2259
22855
SH
SOLE
22855
0
0
CATERPILLAR INC COM
Common
149123101
3248
17846
SH
SOLE
17846
0
0
CELANESE CORP DEL COM SER A
Common
150870103
1046
8048
SH
SOLE
8048
0
0
CF INDS HLDGS INC COM
Common
125269100
263
6803
SH
SOLE
6803
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Common
16119P108
3162
4779
SH
SOLE
4779
0
0
CHEVRON CORP NEW COM
Common
166764100
4459
52803
SH
SOLE
52803
0
0
CHUBB LIMITED COM
Common
H1467J104
1901
12352
SH
SOLE
12352
0
0
CHURCH & DWIGHT INC COM
Common
171340102
1640
18806
SH
SOLE
18806
0
0
CIGNA CORP NEW COM
Common
125523100
2264
10877
SH
SOLE
10877
0
0
CINTAS CORP COM
Common
172908105
1645
4654
SH
SOLE
4654
0
0
CISCO SYS INC COM
Common
17275R102
3287
73462
SH
SOLE
73462
0
0
CITIGROUP INC COM
Common
172967424
3542
57443
SH
SOLE
57443
0
0
CME GROUP INC COM
Common
12572Q105
2313
12705
SH
SOLE
12705
0
0
CMS ENERGY CORP COM
Common
125896100
1888
30941
SH
SOLE
30941
0
0
COCA COLA CO COM
Common
191216100
4287
78167
SH
SOLE
78167
0
0
COLGATE PALMOLIVE CO COM
Common
194162103
1756
20532
SH
SOLE
20532
0
0
COMCAST CORP NEW CL A
Common
20030N101
5829
111232
SH
SOLE
111232
0
0
CONOCOPHILLIPS COM
Common
20825C104
1520
37999
SH
SOLE
37999
0
0
COOPER COS INC COM NEW
Common
216648402
1970
5423
SH
SOLE
5423
0
0
CORTEVA INC COM
Common
22052L104
536
13834
SH
SOLE
13834
0
0
COSTAR GROUP INC COM
Common
22160N109
1848
1999
SH
SOLE
1999
0
0
COSTCO WHSL CORP NEW COM
Common
22160K105
5013
13306
SH
SOLE
13306
0
0
CROWDSTRIKE HLDGS INC CL A
Common
22788C105
1776
8383
SH
SOLE
8383
0
0
CROWN CASTLE INTL CORP NEW COM
Common
22822V101
2228
13994
SH
SOLE
13994
0
0
CROWN HLDGS INC COM
Common
228368106
1519
15157
SH
SOLE
15157
0
0
CSX CORP COM
Common
126408103
2679
29517
SH
SOLE
29517
0
0
CULLEN FROST BANKERS INC COM
Common
229899109
547
6276
SH
SOLE
6276
0
0
CVS HEALTH CORP COM
Common
126650100
2359
34535
SH
SOLE
34535
0
0
D R HORTON INC COM
Common
23331A109
783
11366
SH
SOLE
11366
0
0
DANAHER CORPORATION COM
Common
235851102
5678
25559
SH
SOLE
25559
0
0
DEERE & CO COM
Common
244199105
3004
11164
SH
SOLE
11164
0
0
DEVON ENERGY CORP NEW COM
Common
25179M103
544
34437
SH
SOLE
34437
0
0
DIGITAL RLTY TR INC COM
Common
253868103
1856
13302
SH
SOLE
13302
0
0
DISCOVER FINL SVCS COM
Common
254709108
1537
16976
SH
SOLE
16976
0
0
DISNEY WALT CO COM
Common
254687106
8622
47588
SH
SOLE
47588
0
0
DOCUSIGN INC COM
Common
256163106
932
4191
SH
SOLE
4191
0
0
DOLLAR GEN CORP NEW COM
Common
256677105
1280
6085
SH
SOLE
6085
0
0
DOMINION ENERGY INC COM
Common
25746U109
1839
24454
SH
SOLE
24454
0
0
DOVER CORP COM
Common
260003108
1537
12177
SH
SOLE
12177
0
0
DOW INC COM
Common
260557103
909
16382
SH
SOLE
16382
0
0
DUKE ENERGY CORP NEW COM NEW
Common
26441C204
1742
19029
SH
SOLE
19029
0
0
DUPONT DE NEMOURS INC COM
Common
26614N102
1963
27606
SH
SOLE
27606
0
0
EATON CORP PLC SHS
Common
G29183103
2370
19724
SH
SOLE
19724
0
0
ECOLAB INC COM
Common
278865100
1942
8976
SH
SOLE
8976
0
0
EDWARDS LIFESCIENCES CORP COM
Common
28176E108
3018
33085
SH
SOLE
33085
0
0
ELECTRONIC ARTS INC COM
Common
285512109
1845
12849
SH
SOLE
12849
0
0
ENTEGRIS INC COM
Common
29362U104
2160
22479
SH
SOLE
22479
0
0
EOG RES INC COM
Common
26875P101
1082
21699
SH
SOLE
21699
0
0
EQUINIX INC COM PAR 0.001
Common
29444U700
866
1213
SH
SOLE
1213
0
0
EQUITY RESIDENTIAL SH BEN INT
Common
29476L107
820
13835
SH
SOLE
13835
0
0
EXELON CORP COM
Common
30161N101
1195
28302
SH
SOLE
28302
0
0
EXXON MOBIL CORP COM
Common
30231G102
4179
101379
SH
SOLE
101379
0
0
FACEBOOK INC CL A
Common
30303M102
16778
61423
SH
SOLE
61423
0
0
FEDEX CORP COM
Common
31428X106
1453
5596
SH
SOLE
5596
0
0
FIDELITY NATL INFORMATION SVCS COM
Common
31620M106
3852
27227
SH
SOLE
27227
0
0
FIRST REP BK SAN FRAN CALI NEW COM
Common
33616C100
1798
12234
SH
SOLE
12234
0
0
FISERV INC COM
Common
337738108
1050
9226
SH
SOLE
9226
0
0
FORTINET INC COM
Common
34959E109
1168
7861
SH
SOLE
7861
0
0
FORTIVE CORP COM
Common
34959J108
1219
17210
SH
SOLE
17210
0
0
FRESHPET INC COM
Common
358039105
1250
8800
SH
SOLE
8800
0
0
GENERAL ELEC CO COM
Common
369604103
1746
161628
SH
SOLE
161628
0
0
GENERAL MLS INC COM
Common
370334104
1423
24198
SH
SOLE
24198
0
0
GENERAL MTRS CO COM
Common
37045V100
1796
43123
SH
SOLE
43123
0
0
GILEAD SCIENCES INC COM
Common
375558103
2075
35620
SH
SOLE
35620
0
0
GLOBE LIFE INC COM
Common
37959E102
1541
16227
SH
SOLE
16227
0
0
GOLDMAN SACHS GROUP INC COM
Common
38141G104
1887
7155
SH
SOLE
7155
0
0
HALLIBURTON CO COM
Common
406216101
356
18843
SH
SOLE
18843
0
0
HCA HEALTHCARE INC COM
Common
40412C101
2469
15012
SH
SOLE
15012
0
0
HDFC BANK LTD ADR REPS 3 SHS
Common
40415F101
275
3800
SH
SOLE
3800
0
0
HEALTHPEAK PROPERTIES INC COM
Common
42250P103
820
27132
SH
SOLE
27132
0
0
HERSHEY CO COM
Common
427866108
989
6493
SH
SOLE
6493
0
0
HOME DEPOT INC COM
Common
437076102
7904
29755
SH
SOLE
29755
0
0
HONEYWELL INTL INC COM
Common
438516106
3713
17455
SH
SOLE
17455
0
0
ICICI BANK LIMITED ADR
Common
45104G104
490
33000
SH
SOLE
33000
0
0
IDEXX LABS CORP COM
Common
45168D104
1772
3545
SH
SOLE
3545
0
0
ILLINOIS TOOL WKS INC COM
Common
452308109
1362
6682
SH
SOLE
6682
0
0
INGERSOLL RAND INC COM
Common
45687V106
471
10335
SH
SOLE
10335
0
0
INTEL CORP COM
Common
458140100
5270
105789
SH
SOLE
105789
0
0
INTERCONTINENTALEXCHANGE INC COM
Common
45866F104
1475
12791
SH
SOLE
12791
0
0
INTERNATIONAL BUSINESS MACHS COM
Common
459200101
3192
25359
SH
SOLE
25359
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Common
459506101
528
4850
SH
SOLE
4850
0
0
INTERNATIONAL PAPER CO COM
Common
460146103
559
11237
SH
SOLE
11237
0
0
INTUIT COM
Common
461202103
1326
3491
SH
SOLE
3491
0
0
INTUITIVE SURGICAL INC COM NEW
Common
46120E602
2620
3202
SH
SOLE
3202
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
Common
46138G508
31023
1392426
SH
SOLE
0
0
0
IQVIA HLDGS INC COM
Common
46266C105
2471
13793
SH
SOLE
13793
0
0
IRON MTN INC NEW COM
Common
46284V101
767
26031
SH
SOLE
26031
0
0
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT
Common
46428R107
11714
950000
SH
SOLE
0
0
0
ISHARES TR JPMORGAN USD EMG
Common
464288281
25384
219000
SH
SOLE
0
0
0
ISHARES TR TIPS BD ETF
Common
464287176
104345
817428
SH
SOLE
0
0
0
JOHNSON & JOHNSON COM
Common
478160104
8220
52232
SH
SOLE
52232
0
0
JONES LANG LASALLE INC COM
Common
48020Q107
1576
10624
SH
SOLE
10624
0
0
JPMORGAN CHASE & CO COM
Common
46625H100
7970
62723
SH
SOLE
62723
0
0
KEYCORP COM
Common
493267108
760
46313
SH
SOLE
46313
0
0
KEYSIGHT TECHNOLOGIES INC COM
Common
49338L103
2922
22120
SH
SOLE
22120
0
0
KINDER MORGAN INC DEL COM
Common
49456B101
628
45917
SH
SOLE
45917
0
0
KROGER CO COM
Common
501044101
1119
35238
SH
SOLE
35238
0
0
LAMB WESTON HLDGS INC COM
Common
513272104
879
11163
SH
SOLE
11163
0
0
LAS VEGAS SANDS CORP COM
Common
517834107
864
14492
SH
SOLE
14492
0
0
LAUDER ESTEE COS INC CL A
Common
518439104
1971
7404
SH
SOLE
7404
0
0
LILLY ELI & CO COM
Common
532457108
4968
29423
SH
SOLE
29423
0
0
LITTELFUSE INC COM
Common
537008104
969
3804
SH
SOLE
3804
0
0
LOCKHEED MARTIN CORP COM
Common
539830109
2010
5661
SH
SOLE
5661
0
0
LOWES COS INC COM
Common
548661107
3048
18988
SH
SOLE
18988
0
0
LULULEMON ATHLETICA INC COM
Common
550021109
1565
4498
SH
SOLE
4498
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Common
N53745100
1333
14539
SH
SOLE
14539
0
0
MARRIOTT INTL INC NEW CL A
Common
571903202
1727
13089
SH
SOLE
13089
0
0
MARSH & MCLENNAN COS INC COM
Common
571748102
2370
20260
SH
SOLE
20260
0
0
MARTIN MARIETTA MATLS INC COM
Common
573284106
1511
5320
SH
SOLE
5320
0
0
MASTERCARD INCORPORATED CL A
Common
57636Q104
8095
22680
SH
SOLE
22680
0
0
MATCH GROUP INC NEW COM
Common
57667L107
1653
10936
SH
SOLE
10936
0
0
MCCORMICK & CO INC COM NON VTG
Common
579780206
1875
19608
SH
SOLE
19608
0
0
MCDONALDS CORP COM
Common
580135101
4143
19308
SH
SOLE
19308
0
0
MEDTRONIC PLC SHS
Common
G5960L103
4403
37590
SH
SOLE
37590
0
0
MERCK & CO. INC COM
Common
58933Y105
5378
65743
SH
SOLE
65743
0
0
METLIFE INC COM
Common
59156R108
1203
25615
SH
SOLE
25615
0
0
MICROCHIP TECHNOLOGY INC. COM
Common
595017104
1766
12790
SH
SOLE
12790
0
0
MICRON TECHNOLOGY INC COM
Common
595112103
4072
54159
SH
SOLE
54159
0
0
MICROSOFT CORP COM
Common
594918104
36821
165549
SH
SOLE
165549
0
0
MONDELEZ INTL INC COM
Common
609207105
3394
58043
SH
SOLE
58043
0
0
MORGAN STANLEY COM NEW
Common
617446448
2233
32587
SH
SOLE
32587
0
0
MSCI INC CL A
Common
55354G100
1745
3908
SH
SOLE
3908
0
0
NASDAQ INC COM
Common
631103108
983
7404
SH
SOLE
7404
0
0
NETAPP INC COM
Common
64110D104
1171
17681
SH
SOLE
17681
0
0
NETFLIX COM INC COM
Common
64110L106
4890
9043
SH
SOLE
9043
0
0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR
Common
647581107
1449
7800
SH
SOLE
7800
0
0
NEWMONT CORP COM
Common
651639106
1538
25676
SH
SOLE
25676
0
0
NEXTERA ENERGY INC COM
Common
65339F101
4915
63703
SH
SOLE
63703
0
0
NIKE INC CL B
Common
654106103
4245
30004
SH
SOLE
30004
0
0
NORFOLK SOUTHN CORP COM
Common
655844108
1597
6722
SH
SOLE
6722
0
0
NUCOR CORP COM
Common
670346105
1125
21144
SH
SOLE
21144
0
0
NVIDIA CORPORATION COM
Common
67066G104
9107
17439
SH
SOLE
17439
0
0
OCCIDENTAL PETE CORP COM
Common
674599105
412
23827
SH
SOLE
23827
0
0
OKTA INC CL A
Common
679295105
1062
4177
SH
SOLE
4177
0
0
OMNICOM GROUP INC COM
Common
681919106
973
15603
SH
SOLE
15603
0
0
ORACLE CORP COM
Common
68389X105
3987
61639
SH
SOLE
61639
0
0
OREILLY AUTOMOTIVE INC COM
Common
67103H107
1440
3181
SH
SOLE
3181
0
0
PACCAR INC COM
Common
693718108
1709
19803
SH
SOLE
19803
0
0
PARKER-HANNIFIN CORP COM
Common
701094104
2438
8951
SH
SOLE
8951
0
0
PAYPAL HLDGS INC COM
Common
70450Y103
8418
35942
SH
SOLE
35942
0
0
PEPSICO INC COM
Common
713448108
5094
34352
SH
SOLE
34352
0
0
PFIZER INC COM
Common
717081103
5733
155741
SH
SOLE
155741
0
0
PHILIP MORRIS INTL INC COM
Common
718172109
2146
25920
SH
SOLE
25920
0
0
PINDUODUO INC SPONSORED ADS
Common
722304102
764
4300
SH
SOLE
4300
0
0
PLANET FITNESS INC CL A
Common
72703H101
351
4519
SH
SOLE
4519
0
0
PNC FINL SVCS GROUP INC COM
Common
693475105
1774
11906
SH
SOLE
11906
0
0
PPG INDS INC COM
Common
693506107
827
5735
SH
SOLE
5735
0
0
PROCTER AND GAMBLE CO COM
Common
742718109
8591
61740
SH
SOLE
61740
0
0
PRUDENTIAL FINL INC COM
Common
744320102
1379
17670
SH
SOLE
17670
0
0
PTC INC COM
Common
69370C100
2512
20998
SH
SOLE
20998
0
0
PUBLIC STORAGE COM
Common
74460D109
1716
7429
SH
SOLE
7429
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Common
744573106
1728
29646
SH
SOLE
29646
0
0
QUALCOMM INC COM
Common
747525103
4162
27322
SH
SOLE
27322
0
0
RAYTHEON TECHNOLOGIES CORP COM
Common
75513E101
3736
52240
SH
SOLE
52240
0
0
REGENERON PHARMACEUTICALS COM
Common
75886F107
1783
3690
SH
SOLE
3690
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Common
759351604
449
3877
SH
SOLE
3877
0
0
RINGCENTRAL INC CL A
Common
76680R206
1308
3451
SH
SOLE
3451
0
0
ROCKWELL AUTOMATION INC COM
Common
773903109
2485
9908
SH
SOLE
9908
0
0
ROPER TECHNOLOGIES INC COM
Common
776696106
999
2317
SH
SOLE
2317
0
0
ROSS STORES INC COM
Common
778296103
2063
16798
SH
SOLE
16798
0
0
S&P GLOBAL INC COM
Common
78409V104
3249
9885
SH
SOLE
9885
0
0
SALESFORCE COM INC COM
Common
79466L302
4756
21371
SH
SOLE
21371
0
0
SCHLUMBERGER LTD COM
Common
806857108
768
35193
SH
SOLE
35193
0
0
SCHWAB CHARLES CORP COM
Common
808513105
2255
42510
SH
SOLE
42510
0
0
SEMPRA ENERGY COM
Common
816851109
1422
11159
SH
SOLE
11159
0
0
SERVICENOW INC COM
Common
81762P102
4800
8721
SH
SOLE
8721
0
0
SHERWIN WILLIAMS CO COM
Common
824348106
1908
2596
SH
SOLE
2596
0
0
SIMON PPTY GROUP INC NEW COM
Common
828806109
778
9126
SH
SOLE
9126
0
0
SMUCKER J M CO COM NEW
Common
832696405
983
8504
SH
SOLE
8504
0
0
SOUTHERN CO COM
Common
842587107
2278
37086
SH
SOLE
37086
0
0
SOUTHWEST AIRLS CO COM
Common
844741108
716
15360
SH
SOLE
15360
0
0
STANLEY BLACK & DECKER INC COM
Common
854502101
2043
11442
SH
SOLE
11442
0
0
STARBUCKS CORP COM
Common
855244109
3447
32220
SH
SOLE
32220
0
0
STATE STR CORP COM
Common
857477103
946
12997
SH
SOLE
12997
0
0
STRYKER CORPORATION COM
Common
863667101
2296
9369
SH
SOLE
9369
0
0
SVB FINANCIAL GROUP COM
Common
78486Q101
1629
4200
SH
SOLE
4200
0
0
SYNOPSYS INC COM
Common
871607107
4088
15771
SH
SOLE
15771
0
0
SYSCO CORP COM
Common
871829107
1003
13508
SH
SOLE
13508
0
0
TARGET CORP COM
Common
87612E106
2962
16778
SH
SOLE
16778
0
0
TERADYNE INC COM
Common
880770102
842
7020
SH
SOLE
7020
0
0
TESLA INC COM
Common
88160R101
10293
14586
SH
SOLE
14586
0
0
TEXAS INSTRS INC COM
Common
882508104
4520
27542
SH
SOLE
27542
0
0
THERMO FISHER SCIENTIFIC INC COM
Common
883556102
6365
13665
SH
SOLE
13665
0
0
TJX COS INC NEW COM
Common
872540109
2777
40658
SH
SOLE
40658
0
0
T-MOBILE US INC COM
Common
872590104
2217
16442
SH
SOLE
16442
0
0
TOLL BROTHERS INC COM
Common
889478103
937
21557
SH
SOLE
21557
0
0
TRANE TECHNOLOGIES PLC SHS
Common
G8994E103
1682
11586
SH
SOLE
11586
0
0
TRANSDIGM GROUP INC COM
Common
893641100
1746
2822
SH
SOLE
2822
0
0
TRANSUNION COM
Common
89400J107
1058
10663
SH
SOLE
10663
0
0
TRAVELERS COMPANIES INC COM
Common
89417E109
1627
11590
SH
SOLE
11590
0
0
TRUIST FINL CORP COM
Common
89832Q109
1509
31490
SH
SOLE
31490
0
0
TYSON FOODS INC CL A
Common
902494103
1065
16531
SH
SOLE
16531
0
0
ULTA BEAUTY INC COM
Common
90384S303
479
1669
SH
SOLE
1669
0
0
UNION PAC CORP COM
Common
907818108
4095
19667
SH
SOLE
19667
0
0
UNITED PARCEL SERVICE INC CL B
Common
911312106
4026
23909
SH
SOLE
23909
0
0
UNITEDHEALTH GROUP INC COM
Common
91324P102
9235
26334
SH
SOLE
26334
0
0
US BANCORP DEL COM NEW
Common
902973304
1744
37438
SH
SOLE
37438
0
0
V F CORP COM
Common
918204108
847
9918
SH
SOLE
9918
0
0
VALERO ENERGY CORP COM
Common
91913Y100
558
9857
SH
SOLE
9857
0
0
VANGUARD INDEX FDS REIT ETF
Common
922908553
10531
124000
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
Common
922042858
46397
925904
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS COM
Common
92343V104
4641
79001
SH
SOLE
79001
0
0
VIACOMCBS INC CL B
Common
92556H206
1916
51418
SH
SOLE
51418
0
0
VIATRIS INC COM
Common
92556V106
985
52568
SH
SOLE
52568
0
0
VISA INC COM CL A
Common
92826C839
10664
48756
SH
SOLE
48756
0
0
VMWARE INC CL A COM
Common
928563402
1077
7676
SH
SOLE
7676
0
0
VONTIER CORPORATION COM
Common
928881101
235
7033
SH
SOLE
7033
0
0
VULCAN MATLS CO COM
Common
929160109
716
4825
SH
SOLE
4825
0
0
WALGREENS BOOTS ALLIANCE INC COM
Common
931427108
1088
27291
SH
SOLE
27291
0
0
WALMART INC COM
Common
931142103
3745
25977
SH
SOLE
25977
0
0
WASTE MGMT INC DEL COM
Common
94106L109
2069
17541
SH
SOLE
17541
0
0
WEC ENERGY GROUP INC COM
Common
92939U106
1149
12490
SH
SOLE
12490
0
0
WELLS FARGO & CO NEW COM
Common
949746101
3296
109221
SH
SOLE
109221
0
0
WELLTOWER INC COM
Common
95040Q104
1229
19024
SH
SOLE
19024
0
0
WESTERN DIGITAL CORP. COM
Common
958102105
563
10171
SH
SOLE
10171
0
0
WEYERHAEUSER CO MTN BE COM NEW
Common
962166104
1430
42652
SH
SOLE
42652
0
0
WILLIAMS COS INC COM
Common
969457100
1040
51856
SH
SOLE
51856
0
0
XCEL ENERGY INC COM
Common
98389B100
887
13306
SH
SOLE
13306
0
0
XILINX INC COM
Common
983919101
1799
12692
SH
SOLE
12692
0
0
XYLEM INC COM
Common
98419M100
1780
17489
SH
SOLE
17489
0
0
YETI HLDGS INC COM
Common
98585X104
1663
24289
SH
SOLE
24289
0
0
YUM CHINA HLDGS INC COM
Common
98850P109
360
6300
SH
SOLE
6300
0
0
ZOETIS INC CL A
Common
98978V103
3765
22751
SH
SOLE
22751
0
0
ISHARES CORE S&P500 ETF
Common
464287200
1340862
3571917
SH
SOLE
0
0
0