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 |
2U INC | COM | 90214J101 | 764 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,559 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 346 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,205 | 46,212 | SH | SOLE | 46,212 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,657 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,234 | 191,449 | SH | SOLE | 191,449 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 807 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,702 | 679 | SH | SOLE | 679 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,375 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 389 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 965 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,261 | 948 | SH | SOLE | 948 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,387 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,935 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,512 | 170,232 | SH | SOLE | 170,232 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,679 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,255 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,909 | 28,542 | SH | SOLE | 28,542 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,585 | 159,296 | SH | SOLE | 159,296 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 411 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 448 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 390 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,236 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,342 | 42,091 | SH | SOLE | 42,091 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 212 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 227 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,297 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,685 | 102,756 | SH | SOLE | 102,756 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 322 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 958 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 265 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,138 | 96,946 | SH | SOLE | 96,946 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 207 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 507 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,071 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,902 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 517 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 395 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 310 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,326 | 52,565 | SH | SOLE | 52,565 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,648 | 47,082 | SH | SOLE | 47,082 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 338 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,303 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 562 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 742 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,977 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,445 | 86,320 | SH | SOLE | 86,320 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 424 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,454 | 27,968 | SH | SOLE | 27,968 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 247 | 829 | SH | SOLE | 829 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,462 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,884 | 63,747 | SH | SOLE | 63,747 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 640 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,334 | 108,851 | SH | SOLE | 108,851 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,932 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,416 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 600 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 897 | 28,423 | SH | SOLE | 28,423 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,559 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 744 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 485 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 975 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 223 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 259 | 586 | SH | SOLE | 586 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,377 | 306,757 | SH | SOLE | 306,757 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 858 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,466 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,431 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,272 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,450 | 186,141 | SH | SOLE | 186,141 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,641 | 31,659 | SH | SOLE | 31,659 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,463 | 89,109 | SH | SOLE | 89,109 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 126,362 | 356,521 | SH | SOLE | 356,521 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 712 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 214 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 564 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,639 | 170,284 | SH | SOLE | 170,284 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 12,281 | 75,043 | SH | SOLE | 75,043 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,123 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 318 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 640 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 617 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 143,529 | 1,917,305 | SH | SOLE | 1,917,305 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,349 | 453,035 | SH | SOLE | 453,035 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 387 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 623 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,630 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 312 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,650 | 114,016 | SH | SOLE | 114,016 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,063 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 336 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 339 | 896 | SH | SOLE | 896 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 635 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,649 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 628 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 655 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,181 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 339 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 382 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,697 | 78,486 | SH | SOLE | 78,486 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,599 | 35,432 | SH | SOLE | 35,432 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 515 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 666 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 450 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,448 | 66,586 | SH | SOLE | 66,586 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 992 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,598 | 150,881 | SH | SOLE | 150,881 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 862 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 274 | 93,258 | SH | SOLE | 93,258 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,616 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 786 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 320 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,568 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 296 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 403 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,145 | 131,387 | SH | SOLE | 131,387 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,010 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 324 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 275 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 353 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,611 | 45,001 | SH | SOLE | 45,001 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,225 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 215 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,447 | 53,007 | SH | SOLE | 53,007 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,394 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 207 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,141 | 33,353 | SH | SOLE | 33,353 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,182 | 107,703 | SH | SOLE | 107,703 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,876 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,858 | 55,247 | SH | SOLE | 55,247 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 47,952 | 1,306,954 | SH | SOLE | 1,306,954 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,778 | 281,169 | SH | SOLE | 281,169 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,135 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,456 | 73,648 | SH | SOLE | 73,648 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 248 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,613 | 80,860 | SH | SOLE | 80,860 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,617 | 85,801 | SH | SOLE | 85,801 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,771 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,318 | 88,565 | SH | SOLE | 88,565 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,898 | 78,714 | SH | SOLE | 78,714 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 790 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 264 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 240 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,782 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 330 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,322 | 40,015 | SH | SOLE | 40,015 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,615 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 358 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 271 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,278 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 901 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 359 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 267 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,024 | 73,879 | SH | SOLE | 73,879 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,871 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,445 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,703 | 75,481 | SH | SOLE | 75,481 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 545 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,893 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,209 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,846 | 68,648 | SH | SOLE | 68,648 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 446 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,289 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 336 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,240 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,877 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 632 | 9,594 | SH | SOLE | 9,594 | 0 | 0 |