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 |
3M CO | COM | 88579Y101 | 1,670 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,949 | 33,948 | SH | SOLE | 33,948 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,919 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,026 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 235 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 302 | 917 | SH | SOLE | 917 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,192 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,748 | 51,954 | SH | SOLE | 51,954 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 315 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,512 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 897 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,307 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,266 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 202 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,051 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,027 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 243 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,376 | 51,338 | SH | SOLE | 51,338 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,377 | 49,683 | SH | SOLE | 49,683 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 310 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
AON CORP | COM | 037389103 | 1,703 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,237 | 123,402 | SH | SOLE | 123,402 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,206 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,201 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,398 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,130 | 32,086 | SH | SOLE | 32,086 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,013 | 33,141 | SH | SOLE | 33,141 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670207 | 19,896 | 87,841 | SH | SOLE | 87,841 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 707 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,070 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 300 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,061 | 94,427 | SH | SOLE | 94,427 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 415 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 350 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,577 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,064 | 33,722 | SH | SOLE | 33,722 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 335 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,377 | 76,438 | SH | SOLE | 76,438 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 348 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 276 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,874 | 59,918 | SH | SOLE | 59,918 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,059 | 63,320 | SH | SOLE | 63,320 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,589 | 32,364 | SH | SOLE | 32,364 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,187 | 30,826 | SH | SOLE | 30,826 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,721 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,449 | 103,979 | SH | SOLE | 103,979 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,065 | 59,055 | SH | SOLE | 59,055 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 5,378 | 119,596 | SH | SOLE | 119,596 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 722 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,148 | 58,343 | SH | SOLE | 58,343 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 265 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,782 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 8,344 | 112,313 | SH | SOLE | 112,313 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 16,395 | 106,823 | SH | SOLE | 106,823 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 297 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 623 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,105 | 97,527 | SH | SOLE | 97,527 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 318 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
DOW INC | COM | 260557103 | 236 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 283 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 339 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,972 | 40,494 | SH | SOLE | 40,494 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 282 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,049 | 56,739 | SH | SOLE | 56,739 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,546 | 80,553 | SH | SOLE | 80,553 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,081 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,390 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 204 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 403 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,246 | 54,104 | SH | SOLE | 54,104 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 302 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,418 | 106,309 | SH | SOLE | 106,309 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,707 | 42,421 | SH | SOLE | 42,421 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,547 | 68,936 | SH | SOLE | 68,936 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 330 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,649 | 33,421 | SH | SOLE | 33,421 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 818 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,570 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 380 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,465 | 97,724 | SH | SOLE | 97,724 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,251 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,880 | 347,641 | SH | SOLE | 347,641 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,651 | 45,096 | SH | SOLE | 45,096 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,340 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,238 | 56,627 | SH | SOLE | 56,627 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,782 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 245 | 725 | SH | SOLE | 725 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 202 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 1,044 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,779 | 49,359 | SH | SOLE | 49,359 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,932 | 33,517 | SH | SOLE | 33,517 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 990 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
ING GROUP N V | SPONSORED ADR | 456837103 | 360 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 544 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,715 | 45,363 | SH | SOLE | 45,363 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 700 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,232 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,746 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | DYNMC BIOTECH | 46137V787 | 1,346 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 400 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 216 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,398 | 78,135 | SH | SOLE | 78,135 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,544 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 511 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 637 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,832 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,013 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,873 | 85,949 | SH | SOLE | 85,949 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 97 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 662 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 2,995 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 302 | 775 | SH | SOLE | 775 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,027 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,788 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 213 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 235 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 854 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,380 | 55,265 | SH | SOLE | 55,265 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,525 | 43,141 | SH | SOLE | 43,141 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 624 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,471 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,564 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,532 | 187,267 | SH | SOLE | 187,267 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 234 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 633 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,022 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,091 | 56,125 | SH | SOLE | 56,125 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,764 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,414 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,460 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,007 | 33,064 | SH | SOLE | 33,064 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,515 | 113,657 | SH | SOLE | 113,657 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 437 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 508 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,966 | 150,352 | SH | SOLE | 150,352 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,229 | 61,472 | SH | SOLE | 61,472 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,710 | 71,280 | SH | SOLE | 71,280 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 916 | 54,206 | SH | SOLE | 54,206 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,398 | 98,033 | SH | SOLE | 98,033 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,173 | 157,556 | SH | SOLE | 157,556 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 234 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 746 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 271 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 295 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 202 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,089 | 48,751 | SH | SOLE | 48,751 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,035 | 34,048 | SH | SOLE | 34,048 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 208 | 946 | SH | SOLE | 946 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 338 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 298 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 414 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 682 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 392 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 875 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 304 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 290 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 406 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,221 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,066 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 10,785 | 51,373 | SH | SOLE | 51,373 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 450 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 250 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 321 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,692 | 72,928 | SH | SOLE | 72,928 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,539 | 123,467 | SH | SOLE | 123,467 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,248 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 538 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,417 | 96,190 | SH | SOLE | 96,190 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 206 | 685 | SH | SOLE | 685 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,371 | 46,304 | SH | SOLE | 46,304 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,261 | 31,547 | SH | SOLE | 31,547 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,296 | 95,460 | SH | SOLE | 95,460 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,854 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,426 | 125,248 | SH | SOLE | 125,248 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 222 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,233 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 320 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,108 | 96,369 | SH | SOLE | 96,369 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 761 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,104 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,299 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 223 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,803 | 70,682 | SH | SOLE | 70,682 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,434 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,125 | 40,949 | SH | SOLE | 40,949 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,445 | 71,763 | SH | SOLE | 71,763 | 0 | 0 | ||
ZOETIS INC902252 10 5 | CL A | 98978V103 | 4,302 | 32,506 | SH | SOLE | 32,506 | 0 | 0 |