The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102 216 6,000 SH   SOLE   6,000 0 0
ABBOTT LABS COM 002824100 1,030 11,267 SH   SOLE   11,267 0 0
ADVANCED MICRO DEVICES INC COM 007903107 305 5,800 SH   SOLE   5,800 0 0
AIR PRODS & CHEMS INC COM 009158106 386 1,600 SH   SOLE   1,600 0 0
ALBEMARLE CORP COM 012653101 116 1,500 SH   SOLE   1,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 146 1,300 SH   SOLE   1,300 0 0
ALLSTATE CORP COM 020002101 281 2,900 SH   SOLE   2,900 0 0
AMAZON COM INC COM 023135106 17,946 6,505 SH   SOLE   6,505 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,647 158,800 SH   SOLE   158,800 0 0
AMERICAN EXPRESS CO COM 025816109 381 4,000 SH   SOLE   4,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 150 4,800 SH   SOLE   4,800 0 0
AMGEN INC COM 031162100 826 3,500 SH   SOLE   3,500 0 0
ANALOG DEVICES INC COM 032654105 233 1,900 SH   SOLE   1,900 0 0
ANTHEM INC COM 036752103 657 2,500 SH   SOLE   2,500 0 0
APPLE INC COM 037833100 10,284 28,190 SH   SOLE   28,190 0 0
APPLIED MATLS INC COM 038222105 450 7,440 SH   SOLE   7,440 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 168 4,200 SH   SOLE   4,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 849 5,700 SH   SOLE   5,700 0 0
BK OF AMERICA CORP COM 060505104 1,157 48,700 SH   SOLE   48,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 301 7,800 SH   SOLE   7,800 0 0
BAXTER INTL INC COM 071813109 362 4,200 SH   SOLE   4,200 0 0
BECTON DICKINSON & CO COM 075887109 376 1,570 SH   SOLE   1,570 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 978 5,480 SH   SOLE   5,480 0 0
BEST BUY INC COM 086516101 188 2,150 SH   SOLE   2,150 0 0
BOEING CO COM 097023105 495 2,700 SH   SOLE   2,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 353 10,044 SH   SOLE   10,044 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,285 106,890 SH   SOLE   106,890 0 0
CIGNA CORP NEW COM 125523100 481 2,564 SH   SOLE   2,564 0 0
CSX CORP COM 126408103 308 4,420 SH   SOLE   4,420 0 0
CVS HEALTH CORP COM 126650100 404 6,222 SH   SOLE   6,222 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 131 1,360 SH   SOLE   1,360 0 0
CAMPBELL SOUP CO COM 134429109 124 2,500 SH   SOLE   2,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 49 3,000 SH   SOLE   3,000 0 0
CATERPILLAR INC DEL COM 149123101 339 2,680 SH   SOLE   2,680 0 0
CENTURYLINK INC COM 156700106 76 7,592 SH   SOLE   7,592 0 0
CHEVRON CORP NEW COM 166764100 15,709 176,056 SH   SOLE   176,056 0 0
CITIGROUP INC COM NEW 172967424 418 8,180 SH   SOLE   8,180 0 0
COCA COLA CO COM 191216100 25,937 580,500 SH   SOLE   580,500 0 0
COGNEX CORP COM 192422103 139 2,320 SH   SOLE   2,320 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 222 3,900 SH   SOLE   3,900 0 0
COLGATE PALMOLIVE CO COM 194162103 388 5,300 SH   SOLE   5,300 0 0
CONAGRA BRANDS INC COM 205887102 150 4,260 SH   SOLE   4,260 0 0
CORNING INC COM 219350105 174 6,700 SH   SOLE   6,700 0 0
CROWN HLDGS INC COM 228368106 117 1,800 SH   SOLE   1,800 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 11,112 374,000 SH   SOLE   374,000 0 0
DANAHER CORPORATION COM 235851102 721 4,080 SH   SOLE   4,080 0 0
DEERE & CO COM 244199105 299 1,900 SH   SOLE   1,900 0 0
DISNEY WALT CO COM DISNEY 254687106 1,038 9,306 SH   SOLE   9,306 0 0
DISCOVER FINL SVCS COM 254709108 270 5,400 SH   SOLE   5,400 0 0
DOCUSIGN INC COM 256163106 878 5,100 SH   SOLE   5,100 0 0
DOVER CORP COM 260003108 212 2,200 SH   SOLE   2,200 0 0
DOW INC COM 260557103 128 3,149 SH   SOLE   3,149 0 0
EBAY INC. COM 278642103 949 18,100 SH   SOLE   18,100 0 0
ECOLAB INC COM 278865100 318 1,600 SH   SOLE   1,600 0 0
ELECTRONIC ARTS INC COM 285512109 264 2,000 SH   SOLE   2,000 0 0
EMERSON ELEC CO COM 291011104 236 3,800 SH   SOLE   3,800 0 0
FIFTH THIRD BANCORP COM 316773100 179 9,300 SH   SOLE   9,300 0 0
FIRSTENERGY CORP COM 337932107 244 6,300 SH   SOLE   6,300 0 0
FORD MTR CO DEL COM 345370860 122 20,100 SH   SOLE   20,100 0 0
FRANKLIN RESOURCES INC COM 354613101 92 4,400 SH   SOLE   4,400 0 0
GENERAL DYNAMICS CORP COM 369550108 224 1,500 SH   SOLE   1,500 0 0
GENERAL ELECTRIC CO COM 369604103 247 36,200 SH   SOLE   36,200 0 0
GENERAL MLS INC COM 370334104 277 4,500 SH   SOLE   4,500 0 0
GILEAD SCIENCES INC COM 375558103 6,336 82,350 SH   SOLE   82,350 0 0
HALLIBURTON CO COM 406216101 64 4,900 SH   SOLE   4,900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 155 4,300 SH   SOLE   4,300 0 0
HOME DEPOT INC COM 437076102 11,511 45,950 SH   SOLE   45,950 0 0
HONEYWELL INTL INC COM 438516106 427 2,950 SH   SOLE   2,950 0 0
HOWMET AEROSPACE INC COM 443201108 72 4,560 SH   SOLE   4,560 0 0
ILLINOIS TOOL WKS INC COM 452308109 227 1,300 SH   SOLE   1,300 0 0
ILLUMINA INC COM 452327109 333 900 SH   SOLE   900 0 0
INTEL CORP COM 458140100 16,170 270,270 SH   SOLE   270,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 409 3,390 SH   SOLE   3,390 0 0
INTL PAPER CO COM 460146103 144 4,100 SH   SOLE   4,100 0 0
INTUIT COM 461202103 563 1,900 SH   SOLE   1,900 0 0
ISHARES INC MSCI THAILND ETF 464286624 6,640 94,000 SH   SOLE   94,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 26,476 328,000 SH   SOLE   328,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 8,676 444,000 SH   SOLE   444,000 0 0
ISHARES TR EXPANDED TECH 464287515 12,507 44,000 SH   SOLE   44,000 0 0
ISHARES TR COHEN STEER REIT 464287564 8,777 87,000 SH   SOLE   87,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19,151 243,000 SH   SOLE   243,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 18,567 170,000 SH   SOLE   170,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 22,558 898,000 SH   SOLE   898,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 39,316 1,135,000 SH   SOLE   1,135,000 0 0
JOHNSON & JOHNSON COM 478160104 2,495 17,740 SH   SOLE   17,740 0 0
KLA CORP COM NEW 482480100 311 1,600 SH   SOLE   1,600 0 0
KEYCORP COM 493267108 166 13,600 SH   SOLE   13,600 0 0
KIMBERLY CLARK CORP COM 494368103 16,891 119,500 SH   SOLE   119,500 0 0
KRAFT HEINZ CO COM 500754106 95 2,993 SH   SOLE   2,993 0 0
LAM RESEARCH CORP COM 512807108 259 800 SH   SOLE   800 0 0
LENNAR CORP CL A 526057104 246 4,000 SH   SOLE   4,000 0 0
LILLY ELI & CO COM 532457108 745 4,540 SH   SOLE   4,540 0 0
LOCKHEED MARTIN CORP COM 539830109 1,270 3,480 SH   SOLE   3,480 0 0
LOWES COS INC COM 548661107 540 4,000 SH   SOLE   4,000 0 0
LULULEMON ATHLETICA INC COM 550021109 281 900 SH   SOLE   900 0 0
MARSH & MCLENNAN COS INC COM 571748102 423 3,940 SH   SOLE   3,940 0 0
MARRIOTT INTL INC NEW CL A 571903202 309 3,600 SH   SOLE   3,600 0 0
MASCO CORP COM 574599106 216 4,300 SH   SOLE   4,300 0 0
MCDONALDS CORP COM 580135101 8,901 48,250 SH   SOLE   48,250 0 0
MICROSOFT CORP COM 594918104 22,215 109,160 SH   SOLE   109,160 0 0
MICRON TECHNOLOGY INC COM 595112103 449 8,720 SH   SOLE   8,720 0 0
MONDELEZ INTL INC CL A 609207105 357 6,981 SH   SOLE   6,981 0 0
MOODYS CORP COM 615369105 247 900 SH   SOLE   900 0 0
MORGAN STANLEY COM NEW 617446448 164 3,400 SH   SOLE   3,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 214 1,528 SH   SOLE   1,528 0 0
NASDAQ INC COM 631103108 244 2,040 SH   SOLE   2,040 0 0
NATIONAL OILWELL VARCO INC COM 637071101 55 4,500 SH   SOLE   4,500 0 0
NEWELL BRANDS INC COM 651229106 59 3,700 SH   SOLE   3,700 0 0
NEWMONT CORP COM 651639106 1,346 21,800 SH   SOLE   21,800 0 0
NIKE INC CL B 654106103 588 6,000 SH   SOLE   6,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 334 1,900 SH   SOLE   1,900 0 0
NORTHERN TR CORP COM 665859104 198 2,500 SH   SOLE   2,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 307 1,000 SH   SOLE   1,000 0 0
NORTONLIFELOCK INC COM 668771108 141 7,100 SH   SOLE   7,100 0 0
NUCOR CORP COM 670346105 46 1,100 SH   SOLE   1,100 0 0
OCCIDENTAL PETE CORP COM 674599105 99 5,386 SH   SOLE   5,386 0 0
OKTA INC CL A 679295105 1,041 5,200 SH   SOLE   5,200 0 0
OMNICOM GROUP INC COM 681919106 115 2,100 SH   SOLE   2,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 157 1,490 SH   SOLE   1,490 0 0
PACCAR INC COM 693718108 210 2,800 SH   SOLE   2,800 0 0
PALO ALTO NETWORKS INC COM 697435105 287 1,250 SH   SOLE   1,250 0 0
PAYCHEX INC COM 704326107 295 3,900 SH   SOLE   3,900 0 0
PEPSICO INC COM 713448108 1,320 9,980 SH   SOLE   9,980 0 0
PFIZER INC COM 717081103 15,807 483,384 SH   SOLE   483,384 0 0
PHILIP MORRIS INTL INC COM 718172109 469 6,700 SH   SOLE   6,700 0 0
PHILLIPS 66 COM 718546104 191 2,650 SH   SOLE   2,650 0 0
PROCTER AND GAMBLE CO COM 742718109 2,416 20,208 SH   SOLE   20,208 0 0
PROGRESSIVE CORP OHIO COM 743315103 550 6,870 SH   SOLE   6,870 0 0
PRUDENTIAL FINL INC COM 744320102 116 1,900 SH   SOLE   1,900 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 226 4,600 SH   SOLE   4,600 0 0
QUALCOMM INC COM 747525103 13,519 148,220 SH   SOLE   148,220 0 0
ROCKWELL AUTOMATION INC COM 773903109 277 1,300 SH   SOLE   1,300 0 0
SCHLUMBERGER LTD COM 806857108 151 8,222 SH   SOLE   8,222 0 0
SCHWAB CHARLES CORP COM 808513105 234 6,950 SH   SOLE   6,950 0 0
SOUTHERN CO COM 842587107 12,029 232,000 SH   SOLE   232,000 0 0
SOUTHWEST AIRLS CO COM 844741108 55 1,600 SH   SOLE   1,600 0 0
SQUARE INC CL A 852234103 357 3,400 SH   SOLE   3,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 223 1,600 SH   SOLE   1,600 0 0
STARBUCKS CORP COM 855244109 493 6,700 SH   SOLE   6,700 0 0
STATE STR CORP COM 857477103 70 1,100 SH   SOLE   1,100 0 0
STRYKER CORPORATION COM 863667101 5,406 30,000 SH   SOLE   30,000 0 0
SYSCO CORP COM 871829107 230 4,200 SH   SOLE   4,200 0 0
TJX COS INC NEW COM 872540109 374 7,400 SH   SOLE   7,400 0 0
T-MOBILE US INC COM 872590104 318 3,048 SH   SOLE   3,048 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 209 1,500 SH   SOLE   1,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 218 700 SH   SOLE   700 0 0
TERADYNE INC COM 880770102 85 1,000 SH   SOLE   1,000 0 0
TEXAS INSTRS INC COM 882508104 287 2,260 SH   SOLE   2,260 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 725 2,000 SH   SOLE   2,000 0 0
TYSON FOODS INC CL A 902494103 155 2,600 SH   SOLE   2,600 0 0
US BANCORP DEL COM NEW 902973304 5,924 160,900 SH   SOLE   160,900 0 0
UNION PAC CORP COM 907818108 406 2,400 SH   SOLE   2,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 356 3,200 SH   SOLE   3,200 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,391 335,000 SH   SOLE   335,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,077 383,000 SH   SOLE   383,000 0 0
WABTEC COM 929740108 90 1,569 SH   SOLE   1,569 0 0
WALMART INC COM 931142103 594 4,960 SH   SOLE   4,960 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 97 2,300 SH   SOLE   2,300 0 0
WELLS FARGO CO NEW COM 949746101 343 13,400 SH   SOLE   13,400 0 0
WESTERN UN CO COM 959802109 166 7,667 SH   SOLE   7,667 0 0
WHIRLPOOL CORP COM 963320106 104 800 SH   SOLE   800 0 0
WYNN RESORTS LTD COM 983134107 22 300 SH   SOLE   300 0 0
XILINX INC COM 983919101 187 1,900 SH   SOLE   1,900 0 0
YUM BRANDS INC COM 988498101 261 3,000 SH   SOLE   3,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 510 8,269 SH   SOLE   8,269 0 0
TARGET CORP COM 87612E106 595 4,960 SH   SOLE   4,960 0 0
TRAVELERS COMPANIES INC COM 89417E109 217 1,900 SH   SOLE   1,900 0 0
AES CORP COM 00130H105 159 11,000 SH   SOLE   11,000 0 0
AT&T INC COM 00206R102 14,579 482,275 SH   SOLE   482,275 0 0
ABBVIE INC COM 00287Y109 4,295 43,742 SH   SOLE   43,742 0 0
ACTIVISION BLIZZARD INC COM 00507V109 342 4,500 SH   SOLE   4,500 0 0
ADOBE INC COM 00724F101 2,011 4,620 SH   SOLE   4,620 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 278 2,600 SH   SOLE   2,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,524 11,700 SH   SOLE   11,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 163 1,100 SH   SOLE   1,100 0 0
ALPHABET INC CAP STK CL C 02079K107 1,790 1,266 SH   SOLE   1,266 0 0
ALPHABET INC CAP STK CL A 02079K305 5,801 4,091 SH   SOLE   4,091 0 0
ALTRIA GROUP INC COM 02209S103 8,074 205,700 SH   SOLE   205,700 0 0
AMERIPRISE FINL INC COM 03076C106 201 1,340 SH   SOLE   1,340 0 0
BIOGEN INC COM 09062X103 201 750 SH   SOLE   750 0 0
BLACKROCK INC COM 09247X101 4,951 9,100 SH   SOLE   9,100 0 0
BOOKING HOLDINGS INC COM 09857L108 326 205 SH   SOLE   205 0 0
BROADCOM INC COM 11135F101 22,574 71,525 SH   SOLE   71,525 0 0
CBRE GROUP INC CL A 12504L109 208 4,600 SH   SOLE   4,600 0 0
CME GROUP INC COM 12572Q105 349 2,150 SH   SOLE   2,150 0 0
CAPITAL ONE FINL CORP COM 14040H105 163 2,600 SH   SOLE   2,600 0 0
CARDINAL HEALTH INC COM 14149Y108 224 4,290 SH   SOLE   4,290 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 80 3,600 SH   SOLE   3,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 488 957 SH   SOLE   957 0 0
CISCO SYS INC COM 17275R102 28,503 611,120 SH   SOLE   611,120 0 0
COMCAST CORP NEW CL A 20030N101 1,039 26,660 SH   SOLE   26,660 0 0
CONOCOPHILLIPS COM 20825C104 214 5,100 SH   SOLE   5,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 294 1,680 SH   SOLE   1,680 0 0
CORTEVA INC COM 22052L104 105 3,916 SH   SOLE   3,916 0 0
COSTCO WHSL CORP NEW COM 22160K105 606 2,000 SH   SOLE   2,000 0 0
COUPA SOFTWARE INC COM 22266L106 111 400 SH   SOLE   400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 77 770 SH   SOLE   770 0 0
D R HORTON INC COM 23331A109 238 4,300 SH   SOLE   4,300 0 0
DISCOVERY INC COM SER A 25470F104 79 3,760 SH   SOLE   3,760 0 0
DISCOVERY INC COM SER C 25470F302 34 1,760 SH   SOLE   1,760 0 0
DOMINION ENERGY INC COM 25746U109 339 4,170 SH   SOLE   4,170 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,791 122,550 SH   SOLE   122,550 0 0
DUPONT DE NEMOURS INC COM 26614N102 112 2,116 SH   SOLE   2,116 0 0
EOG RES INC COM 26875P101 182 3,600 SH   SOLE   3,600 0 0
ENTERGY CORP NEW COM 29364G103 460 4,900 SH   SOLE   4,900 0 0
EXELON CORP COM 30161N101 214 5,900 SH   SOLE   5,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 148 1,800 SH   SOLE   1,800 0 0
EXXON MOBIL CORP COM 30231G102 766 17,126 SH   SOLE   17,126 0 0
FACEBOOK INC CL A 30303M102 3,265 14,380 SH   SOLE   14,380 0 0
FEDEX CORP COM 31428X106 182 1,300 SH   SOLE   1,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,350 10,070 SH   SOLE   10,070 0 0
FORTIVE CORP COM 34959J108 196 2,900 SH   SOLE   2,900 0 0
FOX CORP CL B COM 35137L204 122 4,550 SH   SOLE   4,550 0 0
FREEPORT-MCMORAN INC CL B 35671D857 70 6,038 SH   SOLE   6,038 0 0
GENERAL MTRS CO COM 37045V100 154 6,100 SH   SOLE   6,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 198 1,000 SH   SOLE   1,000 0 0
HCA HEALTHCARE INC COM 40412C101 184 1,900 SH   SOLE   1,900 0 0
HP INC COM 40434L105 160 9,200 SH   SOLE   9,200 0 0
HESS CORP COM 42809H107 130 2,500 SH   SOLE   2,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 93 9,600 SH   SOLE   9,600 0 0
IAC INTERACTIVECORP COM 44919P508 356 1,100 SH   SOLE   1,100 0 0
INCYTE CORP COM 45337C102 236 2,270 SH   SOLE   2,270 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 339 3,700 SH   SOLE   3,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 393 689 SH   SOLE   689 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 25,643 316,000 SH   SOLE   316,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 8,909 221,500 SH   SOLE   221,500 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 7,059 280,000 SH   SOLE   280,000 0 0
ISHARES TR ESG MSCI LEADR 46435U218 6,924 128,000 SH   SOLE   128,000 0 0
JPMORGAN CHASE & CO COM 46625H100 13,065 138,901 SH   SOLE   138,901 0 0
JONES LANG LASALLE INC COM 48020Q107 103 1,000 SH   SOLE   1,000 0 0
JUNIPER NETWORKS INC COM 48203R104 75 3,300 SH   SOLE   3,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 320 3,180 SH   SOLE   3,180 0 0
KINDER MORGAN INC DEL COM 49456B101 190 12,500 SH   SOLE   12,500 0 0
MARATHON PETE CORP COM 56585A102 142 3,800 SH   SOLE   3,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,401 8,120 SH   SOLE   8,120 0 0
MCKESSON CORP COM 58155Q103 193 1,260 SH   SOLE   1,260 0 0
MERCK & CO. INC COM 58933Y105 25,915 335,123 SH   SOLE   335,123 0 0
METLIFE INC COM 59156R108 10,837 296,750 SH   SOLE   296,750 0 0
MOSAIC CO NEW COM 61945C103 46 3,700 SH   SOLE   3,700 0 0
NETAPP INC COM 64110D104 98 2,200 SH   SOLE   2,200 0 0
NETFLIX INC COM 64110L106 2,130 4,680 SH   SOLE   4,680 0 0
NEXTERA ENERGY INC COM 65339F101 18,572 77,330 SH   SOLE   77,330 0 0
NVIDIA CORPORATION COM 67066G104 2,511 6,610 SH   SOLE   6,610 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 223 530 SH   SOLE   530 0 0
ORACLE CORP COM 68389X105 619 11,200 SH   SOLE   11,200 0 0
OTIS WORLDWIDE CORP COM 68902V107 102 1,800 SH   SOLE   1,800 0 0
PPL CORP COM 69351T106 9,380 363,000 SH   SOLE   363,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,136 12,260 SH   SOLE   12,260 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,558 61,200 SH   SOLE   61,200 0 0
QORVO INC COM 74736K101 122 1,100 SH   SOLE   1,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 262 2,300 SH   SOLE   2,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 306 490 SH   SOLE   490 0 0
RINGCENTRAL INC CL A 76680R206 86 300 SH   SOLE   300 0 0
S&P GLOBAL INC COM 78409V104 1,351 4,100 SH   SOLE   4,100 0 0
SALESFORCE COM INC COM 79466L302 2,591 13,830 SH   SOLE   13,830 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,488 145,000 SH   SOLE   145,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,067 267,000 SH   SOLE   267,000 0 0
TELADOC HEALTH INC COM 87918A105 219 1,150 SH   SOLE   1,150 0 0
TESLA INC COM 88160R101 864 800 SH   SOLE   800 0 0
3M CO COM 88579Y101 406 2,600 SH   SOLE   2,600 0 0
TRUIST FINL CORP COM 89832Q109 244 6,500 SH   SOLE   6,500 0 0
TWILIO INC CL A 90138F102 88 400 SH   SOLE   400 0 0
TWITTER INC COM 90184L102 223 7,500 SH   SOLE   7,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,823 6,180 SH   SOLE   6,180 0 0
VALERO ENERGY CORP COM 91913Y100 171 2,900 SH   SOLE   2,900 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9,523 77,000 SH   SOLE   77,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,871 287,890 SH   SOLE   287,890 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 435 1,500 SH   SOLE   1,500 0 0
VIACOMCBS INC CL B 92556H206 109 4,693 SH   SOLE   4,693 0 0
VISA INC COM CL A 92826C839 11,633 60,220 SH   SOLE   60,220 0 0
WEC ENERGY GROUP INC COM 92939U106 614 7,000 SH   SOLE   7,000 0 0
WASTE MGMT INC DEL COM 94106L109 561 5,300 SH   SOLE   5,300 0 0
WAYFAIR INC CL A 94419L101 59 300 SH   SOLE   300 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,344 150,000 SH   SOLE   150,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16,548 458,000 SH   SOLE   458,000 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,354 300,000 SH   SOLE   300,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 179 1,500 SH   SOLE   1,500 0 0
ZOETIS INC CL A 98978V103 155 1,130 SH   SOLE   1,130 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 406 1,600 SH   SOLE   1,600 0 0
AON PLC SHS CL A G0403H108 366 1,900 SH   SOLE   1,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,202 5,600 SH   SOLE   5,600 0 0
INVESCO LTD SHS G491BT108 73 6,800 SH   SOLE   6,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 203 5,932 SH   SOLE   5,932 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 59 2,705 SH   SOLE   2,705 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 43 2,015 SH   SOLE   2,015 0 0
LINDE PLC SHS G5494J103 339 1,600 SH   SOLE   1,600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 224 6,400 SH   SOLE   6,400 0 0
MEDTRONIC PLC SHS G5960L103 648 7,069 SH   SOLE   7,069 0 0
PENTAIR PLC SHS G7S00T104 172 4,531 SH   SOLE   4,531 0 0
PERRIGO CO PLC SHS G97822103 93 1,685 SH   SOLE   1,685 0 0
CHUBB LIMITED COM H1467J104 312 2,463 SH   SOLE   2,463 0 0
TE CONNECTIVITY LTD REG SHS H84989104 232 2,850 SH   SOLE   2,850 0 0
EQUINIX INC COM 29444U700 562 800 SH   SOLE   800 0 0
ISHARES TR USA QUALITY FCTR 46432F339 2,686 28,000 SH   SOLE   28,000 0 0
BARRICK GOLD CORPORATION COM 067901108 593 22,000 SH   SOLE   22,000 0 0
MSCI INC COM 55354G100 567 1,700 SH   SOLE   1,700 0 0
SHOPIFY INC CL A 82509L107 285 300 SH   SOLE   300 0 0
SPDR SER TR S&P BIOTECH 78464A870 560 5,000 SH   SOLE   5,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,063 8,000 SH   SOLE   8,000 0 0
IHS MARKIT LTD SHS G47567105 529 7,000 SH   SOLE   7,000 0 0
ATLASSIAN CORP PLC CL A G06242104 252 1,400 SH   SOLE   1,400 0 0
KROGER CO COM 501044101 474 14,000 SH   SOLE   14,000 0 0