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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
PROCTER AND GAMBLE COCOM7427181095,40638,896SH OTR1,2,3,4,6038,8960
MICROSOFT CORPCOM59491810429,358139,581SH OTR1,2,3,4,6,8,100139,5810
AMGEN INCCOM0311621003,62014,244SH OTR1,2,3,6014,2440
JPMORGAN CHASE &COCOM46625H1005,62558,426SH OTR1,2,3,6058,4260
PNC FINL SVCS GROUP INCCOM6934751052,16419,691SH OTR1,2,3,6019,6910
MEDTRONIC PLCSHSG5960L1035,02148,313SH OTR1,2,3,6,12048,3130
COCA COLA COCOM1912161003,56872,269SH OTR1,2,3,6,8072,2690
PHILLIPS 66COM7185461041,18722,907SH OTR1,2,6022,9070
QUALCOMM INCCOM7475251033,05825,988SH OTR1,2,6025,9880
CHUBB LIMITEDCOMH1467J1047496,449SH OTR1,3,606,4490
DANAHER CORPORATIONCOM2358511023,13314,552SH OTR1,4,6014,5520
ELANCO ANIMAL HEALTH INCCOM28414H10370625,284SH OTR1,4,6025,2840
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,51615,326SH OTR1,4,6,10015,3260
PAYPAL HLDGS INCCOM70450Y1035,87229,804SH OTR1,4,6,10029,8040
ALCON AGORD SHSH0130112860810,684SH OTR1,6010,6840
ALLEGION PLCORD SHSG0176J1096967,038SH OTR1,607,0380
AMERIPRISE FINL INCCOM03076C1061,1297,328SH OTR1,607,3280
ANSYS INCCOM03662Q1051,7965,487SH OTR1,605,4870
BK OF AMERICA CORPCOM0605051041,66268,983SH OTR1,6068,9830
BOK FINL CORPCOM NEW05561Q2012745,315SH OTR1,605,3150
CABOT OIL &GAS CORPCOM12709710372041,469SH OTR1,6041,4690
CAPITAL ONE FINL CORPCOM14040H1055707,939SH OTR1,607,9390
COMMERCE BANCSHARES INCCOM2005251033746,652SH OTR1,606,6520
CORTEVA INCCOM22052L10473725,572SH OTR1,6025,5720
CULLEN FROST BANKERS INCCOM2298991093365,249SH OTR1,605,2490
EAST WEST BANCORP INCCOM27579R10440612,415SH OTR1,6012,4150
EQUITY LIFESTYLE PPTYS INCCOM29472R1085749,369SH OTR1,609,3690
GENERAL DYNAMICS CORPCOM3695501086945,014SH OTR1,605,0140
JOHNSON CTLS INTL PLCSHSG5150210594123,024SH OTR1,6023,0240
LENNAR CORPCL A5260571041,26115,439SH OTR1,6015,4390
MARTIN MARIETTA MATLS INCCOM5732841061,0004,250SH OTR1,604,2500
MICROCHIP TECHNOLOGY INC.COM5950171041,27712,431SH OTR1,6012,4310
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104497124,029SH OTR1,60124,0290
NOVARTIS AGSPONSORED ADR66987V10999611,458SH OTR1,6011,4580
OSHKOSH CORPCOM68823920184911,548SH OTR1,6011,5480
PARKER-HANNIFIN CORPCOM7010941041,0435,153SH OTR1,605,1530
PIONEER NAT RES COCOM7237871073484,048SH OTR1,604,0480
RPM INTL INCCOM7496851036467,796SH OTR1,607,7960
SONY CORPSPONSORED ADR83569930792812,090SH OTR1,6012,0900
SUN CMNTYS INCCOM8666741046144,368SH OTR1,604,3680
TWITTER INCCOM90184L10279417,841SH OTR1,6017,8410
TYSON FOODS INCCL A9024941035889,889SH OTR1,609,8890
WALGREENS BOOTS ALLIANCE INCCOM93142710839511,008SH OTR1,6011,0080
XYLEM INCCOM98419M1007268,634SH OTR1,608,6340
CINCINNATI FINL CORPCOM1720621013184,083SH OTR1,6,804,0830
HOME DEPOT INCCOM4370761026,26022,543SH OTR2,3,4,6022,5430
MERCK &CO. INCCOM58933Y1055,26763,496SH OTR2,3,4,6,8063,4960
TEXAS INSTRS INCCOM8825081046,07542,548SH OTR2,3,4,6,8,10042,5480
AMERICAN ELEC PWR CO INCCOM0255371014024,921SH OTR2,3,604,9210
AUTOMATIC DATA PROCESSING INCOM0530151032,13115,278SH OTR2,3,6015,2780
BROADCOM INCCOM11135F1013,4659,512SH OTR2,3,609,5120
COMCAST CORP NEWCL A20030N1012,97364,274SH OTR2,3,6064,2740
EATON CORP PLCSHSG291831031,42613,973SH OTR2,3,6013,9730
HONEYWELL INTL INCCOM4385161063,35420,378SH OTR2,3,6020,3780
LOCKHEED MARTIN CORPCOM5398301093,92410,239SH OTR2,3,6010,2390
NEXTERA ENERGY INCCOM65339F1015,76420,768SH OTR2,3,6020,7680
PEPSICO INCCOM7134481084,74034,198SH OTR2,3,6034,1980
PROLOGIS INC.COM74340W1032,14821,343SH OTR2,3,6021,3430
TE CONNECTIVITY LTDREG SHSH8498910485873SH OTR2,3,608730
TRUIST FINL CORPCOM89832Q1092,47164,954SH OTR2,3,6064,9540
ABBOTT LABSCOM0028241004,93845,373SH OTR2,3,6,10045,3730
LILLY ELI &COCOM5324571084,28228,928SH OTR2,3,6,10028,9280
MCDONALDS CORPCOM5801351014,67021,276SH OTR2,3,6,12021,2760
AIR PRODS &CHEMS INCCOM0091581064,15813,961SH OTR2,3,6,8013,9610
CHEVRON CORP NEWCOM1667641002,26331,431SH OTR2,3,6,8031,4310
CISCO SYS INCCOM17275R1023,53889,817SH OTR2,3,6,8089,8170
JOHNSON &JOHNSONCOM4781601046,03740,550SH OTR2,3,6,8040,5500
VERIZON COMMUNICATIONS INCCOM92343V1044,58277,029SH OTR2,3,6,8077,0290
CROWN CASTLE INTL CORP NEWCOM22822V1014,43726,650SH OTR2,3,6,8,12026,6500
ABBVIE INCCOM00287Y1093,46639,567SH OTR2,6039,5670
AT&T INCCOM00206R1021,44550,673SH OTR2,6050,6730
BRISTOL-MYERS SQUIBB COCOM1101221081,39323,099SH OTR2,6023,0990
DIGITAL RLTY TR INCCOM2538681034653,171SH OTR2,603,1710
EASTMAN CHEM COCOM2774321002373,036SH OTR2,603,0360
EVERSOURCE ENERGYCOM30040W1086477,744SH OTR2,607,7440
ILLINOIS TOOL WKS INCCOM4523081092,04110,562SH OTR2,6010,5620
KIMBERLY CLARK CORPCOM4943681037655,182SH OTR2,605,1820
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004736,707SH OTR2,606,7070
MARSH &MCLENNAN COS INCCOM5717481022,23119,451SH OTR2,6019,4510
MONDELEZ INTL INCCL A6092071053,24956,546SH OTR2,6056,5460
PPL CORPCOM69351T1061866,834SH OTR2,606,8340
PRUDENTIAL FINL INCCOM7443201025739,027SH OTR2,609,0270
RAYTHEON TECHNOLOGIES CORPCOM75513E10159510,349SH OTR2,6010,3490
REALTY INCOME CORPCOM75610910480513,246SH OTR2,6013,2460
SEMPRA ENERGYCOM8168511091,79215,138SH OTR2,6015,1380
THOMSON REUTERS CORP.COM NEW88490370954673SH OTR2,606730
US BANCORP DELCOM NEW9029733041,29736,190SH OTR2,6036,1900
VALERO ENERGY CORPCOM91913Y1003097,136SH OTR2,607,1360
WEC ENERGY GROUP INCCOM92939U1061,95620,185SH OTR2,6020,1850
WELLS FARGO CO NEWCOM94974610142818,185SH OTR2,6018,1850
ASTRAZENECA PLCSPONSORED ADR0463531081,37025,004SH OTR2,6,10025,0040
ANALOG DEVICES INCCOM0326541051,20010,282SH OTR2,6,12010,2820
STARBUCKS CORPCOM8552441093,34438,917SH OTR2,6,12038,9170
ALTRIA GROUP INCCOM02209S10393124,087SH OTR2,6,8024,0870
BLACKROCK INCCOM09247X1013,4886,190SH OTR2,6,806,1900
DOMINION ENERGY INCCOM25746U1091,16514,755SH OTR2,6,8014,7550
INTEL CORPCOM4581401002,24543,361SH OTR2,6,8043,3610
PAYCHEX INCCOM7043261072,30628,906SH OTR2,6,8028,9060
PHILIP MORRIS INTL INCCOM71817210994612,613SH OTR2,6,8012,6130
CME GROUP INCCOM12572Q1055653,379SH OTR3,603,3790
GARMIN LTDSHSH2906T1092112,226SH OTR3,602,2260
ROCKWELL AUTOMATION INCCOM7739031093731,690SH OTR3,601,6900
SYSCO CORPCOM8718291071913,074SH OTR3,603,0740
UNION PAC CORPCOM9078181081,4777,503SH OTR3,607,5030
UNITEDHEALTH GROUP INCCOM91324P1025,28316,946SH OTR3,6,10016,9460
PFIZER INCCOM7170811032,27561,976SH OTR3,6,8061,9760
TARGET CORPCOM87612E1061,2798,123SH OTR3,6,808,1230
UNITED PARCEL SERVICE INCCL B9113121061,76810,613SH OTR3,6,8010,6130
ALIGN TECHNOLOGY INCCOM016255101282860SH OTR4,608600
BLACKSTONE GROUP INCCOM CL A09260D10736684SH OTR4,606840
DISNEY WALT COCOM DISNEY2546871062,04816,507SH OTR4,6016,5070
EDWARDS LIFESCIENCES CORPCOM28176E1085116,403SH OTR4,606,4030
HILTON WORLDWIDE HLDGS INCCOM43300A2032492,915SH OTR4,602,9150
INTUITIVE SURGICAL INCCOM NEW46120E6028951,261SH OTR4,601,2610
L3HARRIS TECHNOLOGIES INCCOM5024311093582,107SH OTR4,602,1070
MATCH GROUP INC NEWCOM57667L1073282,968SH OTR4,602,9680
SHERWIN WILLIAMS COCOM824348106594853SH OTR4,608530
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006457,954SH OTR4,607,9540
T-MOBILE US INCCOM8725901047676,704SH OTR4,606,7040
ALPHABET INCCAP STK CL C02079K1076,6984,558SH OTR4,6,1004,5580
AMAZON COM INCCOM02313510622,3437,096SH OTR4,6,1007,0960
AMERICAN TOWER CORP NEWCOM03027X1002,65510,981SH OTR4,6,10010,9810
ASML HOLDING N VN Y REGISTRY SHSN070592106981,891SH OTR4,6,1001,8910
BOSTON SCIENTIFIC CORPCOM1011371071,31734,456SH OTR4,6,10034,4560
COSTAR GROUP INCCOM22160N1091,2591,484SH OTR4,6,1001,4840
FACEBOOK INCCL A30303M10210,81041,277SH OTR4,6,10041,2770
MASTERCARD INCORPORATEDCL A57636Q1046,10418,050SH OTR4,6,10018,0500
NETFLIX INCCOM64110L1063,4296,857SH OTR4,6,1006,8570
NIKE INCCL B6541061034,09732,635SH OTR4,6,10032,6350
NVIDIA CORPORATIONCOM67066G1046,07911,232SH OTR4,6,10011,2320
SALESFORCE COM INCCOM79466L3026,66726,526SH OTR4,6,10026,5260
ZOETIS INCCL A98978V1032,37514,360SH OTR4,6,10014,3600
VISA INCCOM CL A92826C8397,44837,247SH OTR4,6,10,12037,2470
APPLE INCCOM03783310027,244235,243SH OTR4,6,8,100235,2430
3M COCOM88579Y1011,0176,352SH OTR606,3520
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,7697,829SH OTR607,8290
ACTIVISION BLIZZARD INCCOM00507V1097208,897SH OTR608,8970
ADVANCED MICRO DEVICES INCCOM0079031071,06612,996SH OTR6012,9960
AEGON N VNY REGISTRY SHS00792410310641,562SH OTR6041,5620
AFLAC INCCOM0010551022346,424SH OTR606,4240
AGILENT TECHNOLOGIES INCCOM00846U1013363,329SH OTR603,3290
AKAMAI TECHNOLOGIES INCCOM00971T1013042,754SH OTR602,7540
ALEXION PHARMACEUTICALS INCCOM0153511092121,856SH OTR601,8560
ALLIANCE DATA SYSTEMS CORPCOM018581108541,288SH OTR601,2880
ALLSTATE CORPCOM0200021012993,176SH OTR603,1760
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS0222761095610,709SH OTR6010,7090
AMBEV SASPONSORED ADR02319V1034821,398SH OTR6021,3980
AMCOR PLCORDG0250X1071079,709SH OTR609,7090
AMERICAN EXPRESS COCOM0258161096456,432SH OTR606,4320
AMERICAN INTL GROUP INCCOM NEW0268747842428,801SH OTR608,8010
AMERICAN WTR WKS CO INC NEWCOM0304201032962,040SH OTR602,0400
AMETEK INCCOM0311001003213,228SH OTR603,2280
AMPHENOL CORP NEWCL A0320951013353,091SH OTR603,0910
ANNALY CAPITAL MANAGEMENT INCOM03571040914420,245SH OTR6020,2450
ANTHEM INCCOM0367521034861,811SH OTR601,8110
AON PLCSHS CL AG0403H1084892,371SH OTR602,3710
APPLIED MATLS INCCOM0382221054737,950SH OTR607,9500
APTIV PLCSHSG6095L1093143,421SH OTR603,4210
ARCHER DANIELS MIDLAND COCOM0394831022795,999SH OTR605,9990
ARISTA NETWORKS INCCOM040413106205990SH OTR609900
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10014936,603SH OTR6036,6030
AUTODESK INCCOM0527691066072,626SH OTR602,6260
AUTOZONE INCCOM053332102287244SH OTR602440
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10116359,367SH OTR6059,3670
BANCO BRADESCO S ASP ADR PFD NEW0594603033710,646SH OTR6010,6460
BANCO SANTANDER S.A.ADR05964H105238128,702SH OTR60128,7020
BANK NEW YORK MELLON CORPCOM0640581002477,191SH OTR607,1910
BARCLAYS PLCADR06738E20410721,421SH OTR6021,4210
BECTON DICKINSON &COCOM0758871095052,170SH OTR602,1700
BEST BUY INCCOM0865161016746,058SH OTR606,0580
BHP GROUP LTDSPONSORED ADS0886061082434,696SH OTR604,6960
BIOGEN INCCOM09062X1035752,028SH OTR602,0280
BOEING COCOM0970231057494,532SH OTR604,5320
BOOKING HOLDINGS INCCOM09857L108402235SH OTR602350
BP PLCSPONSORED ADR05562210421212,128SH OTR6012,1280
BRF SASPONSORED ADR10552T1073911,848SH OTR6011,8480
BRITISH AMERN TOB PLCSPONSORED ADR1104481072476,821SH OTR606,8210
BROADRIDGE FINL SOLUTIONS INCOM11133T1032161,639SH OTR601,6390
BROWN FORMAN CORPCL B1156372092533,354SH OTR603,3540
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092122,070SH OTR602,0700
CADENCE DESIGN SYSTEM INCCOM1273871082982,791SH OTR602,7910
CARMAX INCCOM1431301022542,759SH OTR602,7590
CARNIVAL CORPUNIT 99/99/999914365830017511,542SH OTR6011,5420
CARRIER GLOBAL CORPORATIONCOM14448C1042859,338SH OTR609,3380
CATERPILLAR INC DELCOM1491231016894,617SH OTR604,6170
CEMEX SAB DE CVSPON ADR NEW1512908899023,609SH OTR6023,6090
CENTENE CORP DELCOM15135B1014617,901SH OTR607,9010
CERNER CORPCOM1567821042393,308SH OTR603,3080
CHEMED CORP NEWCOM16359R1031940SH OTR60400
CHENIERE ENERGY INCCOM NEW16411R2082395,164SH OTR605,1640
CHINA UNICOM HONG KONGSPONSORED ADR16945R1046810,405SH OTR6010,4050
CHURCH &DWIGHT INCCOM1713401022132,272SH OTR602,2720
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096015630,519SH OTR6030,5190
CIGNA CORP NEWCOM1255231006083,589SH OTR603,5890
CINTAS CORPCOM172908105265796SH OTR607960
CITIGROUP INCCOM NEW17296742448611,265SH OTR6011,2650
CITRIX SYS INCCOM1773761002601,888SH OTR601,8880
CLOROX CO DELCOM1890541092611,243SH OTR601,2430
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022103,032SH OTR603,0320
COLGATE PALMOLIVE COCOM1941621036167,987SH OTR607,9870
COMERICA INCCOM2003401072085,427SH OTR605,4270
CONAGRA BRANDS INCCOM2058871022667,458SH OTR607,4580
CONOCOPHILLIPSCOM20825C1042527,665SH OTR607,6650
CONSOLIDATED EDISON INCCOM2091151042082,668SH OTR602,6680
CONSTELLATION BRANDS INCCL A21036P1082401,268SH OTR601,2680
COPART INCCOM2172041062222,115SH OTR602,1150
CORNING INCCOM2193501052658,188SH OTR608,1880
COUPA SOFTWARE INCCOM22266L106195712SH OTR607120
CSX CORPCOM1264081034155,343SH OTR605,3430
CUMMINS INCCOM2310211063921,858SH OTR601,8580
CVS HEALTH CORPCOM12665010084414,458SH OTR6014,4580
D R HORTON INCCOM23331A1091692,233SH OTR602,2330
DARDEN RESTAURANTS INCCOM2371941052022,008SH OTR602,0080
DAVITA INCCOM23918K108871,012SH OTR601,0120
DEERE &COCOM2441991054261,921SH OTR601,9210
DELL TECHNOLOGIES INCCL C24703L2021532,253SH OTR602,2530
DENTSPLY SIRONA INCCOM24906P1093337,609SH OTR607,6090
DEUTSCHE BANK A GNAMEN AKTD1819089810612,644SH OTR6012,6440
DEVON ENERGY CORP NEWCOM25179M10315216,020SH OTR6016,0200
DEXCOM INCCOM252131107402974SH OTR609740
DISCOVERY INCCOM SER C25470F30215753SH OTR607530
DOCUSIGN INCCOM2561631063641,690SH OTR601,6900
DOLLAR GEN CORP NEWCOM2566771056333,019SH OTR603,0190
DOVER CORPCOM2600031082262,090SH OTR602,0900
DOW INCCOM2605571033357,126SH OTR607,1260
DTE ENERGY COCOM2333311072121,843SH OTR601,8430
DUKE ENERGY CORP NEWCOM NEW26441C2043924,427SH OTR604,4270
DUPONT DE NEMOURS INCCOM26614N1025249,443SH OTR609,4430
DXC TECHNOLOGY COCOM23355L1061317,338SH OTR607,3380
E TRADE FINANCIAL CORPCOM NEW2692464014829,629SH OTR609,6290
EBAY INC.COM2786421032855,467SH OTR605,4670
ECOLAB INCCOM2788651004692,345SH OTR602,3450
EMBRAER S.A.SPONSORED ADS29082A1075412,133SH OTR6012,1330
EMERSON ELEC COCOM2910111043425,222SH OTR605,2220
EMPIRE ST RLTY TR INCCL A2921041069315,215SH OTR6015,2150
EQUIFAX INCCOM2944291052861,823SH OTR601,8230
EXELON CORPCOM30161N1013068,556SH OTR608,5560
EXXON MOBIL CORPCOM30231G10245813,347SH OTR6013,3470
F N B CORPCOM3025201017110,484SH OTR6010,4840
FALCON MINERALS CORPCL A COM30607B1093614,633SH OTR6014,6330
FEDEX CORPCOM31428X1064441,764SH OTR601,7640
FIDELITY NATL INFORMATION SVCOM31620M1068835,996SH OTR605,9960
FIFTH THIRD BANCORPCOM31677310024411,458SH OTR6011,4580
FIRST HORIZON NATL CORPCOM32051710530332,112SH OTR6032,1120
FIRST REP BK SAN FRANCISCO CCOM33616C1002802,565SH OTR602,5650
FLEETCOR TECHNOLOGIES INCCOM339041105224940SH OTR609400
FORD MTR CO DELCOM34537086030145,181SH OTR6045,1810
FORTINET INCCOM34959E1092161,833SH OTR601,8330
FORTIVE CORPCOM34959J1082373,112SH OTR603,1120
GALLAGHER ARTHUR J &COCOM3635761092202,079SH OTR602,0790
GENERAL ELECTRIC COCOM36960410331951,185SH OTR6051,1850
GENERAL MLS INCCOM3703341043846,233SH OTR606,2330
GENUINE PARTS COCOM3724601052432,556SH OTR602,5560
GERDAU SASPON ADR REP PFD3737371054512,170SH OTR6012,1700
GILEAD SCIENCES INCCOM37555810365710,394SH OTR6010,3940
GLOBAL PMTS INCCOM37940X1025973,363SH OTR603,3630
GOLDMAN SACHS GROUP INCCOM38141G1044872,422SH OTR602,4220
GOODYEAR TIRE &RUBR COCOM3825501018110,573SH OTR6010,5730
HCA HEALTHCARE INCCOM40412C1016405,135SH OTR605,1350
HEALTHPEAK PROPERTIES INCCOM42250P1032388,768SH OTR608,7680
HENRY JACK &ASSOC INCCOM4262811011891,164SH OTR601,1640
HERITAGE COMM CORPCOM4269271096910,362SH OTR6010,3620
HOPE BANCORP INCCOM43940T1098010,531SH OTR6010,5310
HP INCCOM40434L10525213,280SH OTR6013,2800
HSBC HLDGS PLCSPON ADR NEW40428040628814,708SH OTR6014,7080
HUMANA INCCOM4448591027471,804SH OTR601,8040
HUNTINGTON BANCSHARES INCCOM44615010412113,170SH OTR6013,1700
HUNTINGTON INGALLS INDS INCCOM44641310636253SH OTR602530
HUNTSMAN CORPCOM4470111072149,621SH OTR609,6210
ICICI BANK LIMITEDADR45104G10413113,331SH OTR6013,3310
ICL GROUP LTDSHSM532131004412,612SH OTR6012,6120
IDEXX LABS INCCOM45168D104356906SH OTR609060
IHS MARKIT LTDSHSG475671053254,136SH OTR604,1360
ILLUMINA INCCOM4523271094301,390SH OTR601,3900
INFOSYS LTDSPONSORED ADR45678810816612,000SH OTR6012,0000
ING GROEP N.V.SPONSORED ADR45683710312117,086SH OTR6017,0860
INTERNATIONAL BUSINESS MACHSCOM4592001017586,233SH OTR606,2330
INTERNATIONAL PAPER COCOM4601461032245,520SH OTR605,5200
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543215,978SH OTR605,9780
INVESCO LTDSHSG491BT10812510,919SH OTR6010,9190
ISHARES TRCORE S&P500 ETF4642872001031SH OTR60310
ISHARES TRS&P 500 GRWT ETF464287309100434SH OTR604340
ISHARES TRRUS 2000 GRW ETF464287648733SH OTR60330
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621066416,064SH OTR6016,0640
KANSAS CITY SOUTHERNCOM NEW4851703022891,597SH OTR601,5970
KB FINL GROUP INCSPONSORED ADR48241A1052638,179SH OTR608,1790
KEYCORPCOM4932671081089,039SH OTR609,0390
KEYSIGHT TECHNOLOGIES INCCOM49338L1034734,792SH OTR604,7920
KINDER MORGAN INC DELCOM49456B10113911,264SH OTR6011,2640
KLA CORPCOM NEW4824801003962,045SH OTR602,0450
KOREA ELECTRIC PWRSPONSORED ADR50063110624528,100SH OTR6028,1000
KRAFT HEINZ COCOM5007541062939,771SH OTR609,7710
KROGER COCOM50104410134510,176SH OTR6010,1760
KT CORPSPONSORED ADR48268K10121021,841SH OTR6021,8410
LAM RESEARCH CORPCOM5128071085521,663SH OTR601,6630
LEIDOS HOLDINGS INCCOM525327102901,012SH OTR601,0120
LG DISPLAY CO LTDSPONS ADR REP50186V10225138,422SH OTR6038,4220
LUMEN TECHNOLOGIES INCCOM15670010615114,945SH OTR6014,9450
MACATAWA BK CORPCOM5542251027010,646SH OTR6010,6460
MAGNOLIA OIL &GAS CORPCL A5596631099919,110SH OTR6019,1100
MARATHON OIL CORPCOM5658491069823,988SH OTR6023,9880
MARATHON PETE CORPCOM56585A1022689,124SH OTR609,1240
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052305,784SH OTR605,7840
MATADOR RES COCOM57648520514717,775SH OTR6017,7750
MCCORMICK &CO INCCOM NON VTG5797802062181,122SH OTR601,1220
MCKESSON CORPCOM58155Q1032631,763SH OTR601,7630
METLIFE INCCOM59156R10840610,913SH OTR6010,9130
METTLER TOLEDO INTERNATIONALCOM592688105223231SH OTR602310
MFA FINL INCCOM55272X1025219,538SH OTR6019,5380
MICRO FOCUS INTL PLCSPON ADR NEW5948374033310,337SH OTR6010,3370
MICRON TECHNOLOGY INCCOM59511210388818,908SH OTR6018,9080
MIZUHO FINANCIAL GROUP INC.SPONSORED ADR60687Y10921785,247SH OTR6085,2470
MONOLITHIC PWR SYS INCCOM609839105211754SH OTR607540
MONSTER BEVERAGE CORP NEWCOM61174X1094355,427SH OTR605,4270
MORGAN STANLEYCOM NEW61744644856011,582SH OTR6011,5820
NASDAQ INCCOM6311031082141,742SH OTR601,7420
NATWEST GROUP PLCSPONS ADR 2 ORD6390571084918,086SH OTR6018,0860
NEW RESIDENTIAL INVT CORPCOM NEW64828T20112115,199SH OTR6015,1990
NEWMONT CORPCOM65163910667010,553SH OTR6010,5530
NOKIA CORPSPONSORED ADR6549022046516,534SH OTR6016,5340
NOMURA HLDGS INCSPONSORED ADR65535H20811124,318SH OTR6024,3180
NORTHROP GRUMMAN CORPCOM6668071025691,803SH OTR601,8030
NRG ENERGY INCCOM NEW629377508501,639SH OTR601,6390
NUCOR CORPCOM6703461052615,823SH OTR605,8230
OKTA INCCL A6792951052881,346SH OTR601,3460
OLD DOMINION FREIGHT LINE INCOM6795801002881,592SH OTR601,5920
ORACLE CORPCOM68389X1051,25120,951SH OTR6020,9510
ORANGESPONSORED ADR68406010610610,248SH OTR6010,2480
OREILLY AUTOMOTIVE INCCOM67103H107360781SH OTR607810
OTIS WORLDWIDE CORPCOM68902V1071672,678SH OTR602,6780
PACCAR INCCOM6937181083534,142SH OTR604,1420
PALO ALTO NETWORKS INCCOM697435105192785SH OTR607850
PARSLEY ENERGY INCCL A70187710216017,084SH OTR6017,0840
PATTERSON UTI ENERGY INCCOM7034811012910,116SH OTR6010,1160
PENNYMAC MTG INVT TRCOM70931T103493,056SH OTR603,0560
POSCOSPONSORED ADR6934831092826,731SH OTR606,7310
PPG INDS INCCOM6935061071911,563SH OTR601,5630
PRICE T ROWE GROUP INCCOM74144T1083792,956SH OTR602,9560
PRINCIPAL FINANCIAL GROUP INCOM74251V1021483,687SH OTR603,6870
PROGRESSIVE CORPCOM7433151036086,419SH OTR606,4190
PULTE GROUP INCCOM74586710151911,209SH OTR6011,2090
REGENERON PHARMACEUTICALSCOM75886F1075611,002SH OTR601,0020
REGIONS FINANCIAL CORP NEWCOM7591EP10024821,500SH OTR6021,5000
REPUBLIC SVCS INCCOM7607591002112,261SH OTR602,2610
RESMED INCCOM7611521073442,006SH OTR602,0060
ROPER TECHNOLOGIES INCCOM7766961065951,505SH OTR601,5050
ROSS STORES INCCOM7782961032362,530SH OTR602,5300
ROYAL CARIBBEAN GROUPCOMV7780T1032583,987SH OTR603,9870
ROYAL DUTCH SHELL PLCSPONS ADR A78025920650920,228SH OTR6020,2280
SANOFISPONSORED ADR80105N1052484,946SH OTR604,9460
SBA COMMUNICATIONS CORP NEWCL A78410G1046261,964SH OTR601,9640
SCHLUMBERGER LTDCOM80685710840626,078SH OTR6026,0780
SCHWAB CHARLES CORPCOM8085131053379,312SH OTR609,3120
SEAGATE TECHNOLOGY PLCSHSG7945M1072284,628SH OTR604,6280
SEATTLE GENETICS INCCOM8125781022591,324SH OTR601,3240
SERVICENOW INCCOM81762P1029411,941SH OTR601,9410
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610024610,720SH OTR6010,7200
SIMON PPTY GROUP INC NEWCOM8288061093164,882SH OTR604,8820
SIRIUS XM HOLDINGS INCCOM82968B10311321,168SH OTR6021,1680
SK TELECOM LTDSPONSORED ADR78440P10823410,415SH OTR6010,4150
SOUTHERN COCOM8425871074868,972SH OTR608,9720
SPDR S&P 500 ETF TRTR UNIT78462F1031,0533,144SH OTR603,1440
SPLUNK INCCOM8486371043261,731SH OTR601,7310
SPOTIFY TECHNOLOGY S ASHSL8681T1023121,287SH OTR601,2870
STANLEY BLACK &DECKER INCCOM8545021012331,436SH OTR601,4360
STATE STR CORPCOM8574771032474,163SH OTR604,1630
STRYKER CORPORATIONCOM8636671016142,949SH OTR602,9490
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20926948,096SH OTR6048,0960
SVB FINANCIAL GROUPCOM78486Q101219911SH OTR609110
SYNCHRONY FINANCIALCOM87165B1031104,195SH OTR604,1950
SYNOPSYS INCCOM8716071073851,798SH OTR601,7980
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092231,350SH OTR601,3500
TATA MTRS LTDSPONSORED ADR87656850214315,711SH OTR6015,7110
TELADOC HEALTH INCCOM87918A1052661,214SH OTR601,2140
TELEFONICA S ASPONSORED ADR8793822087120,499SH OTR6020,4990
TENARIS S ASPONSORED ADS88031M1099910,069SH OTR6010,0690
TESLA INCCOM88160R1012,9536,883SH OTR606,8830
TJX COS INC NEWCOM8725401095399,688SH OTR609,6880
TOTAL SESPONSORED ADS89151E10940911,933SH OTR6011,9330
TOYOTA MOTOR CORPSP ADR REP2COM8923313075464,124SH OTR604,1240
TRACTOR SUPPLY COCOM8923561062081,454SH OTR601,4540
TRANE TECHNOLOGIES PLCSHSG8994E1032151,772SH OTR601,7720
TRANSDIGM GROUP INCCOM893641100241508SH OTR605080
TRAVELERS COMPANIES INCCOM89417E1093313,059SH OTR603,0590
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112046313,120SH OTR6013,1200
TWILIO INCCL A90138F1022671,079SH OTR601,0790
TWO HBRS INVT CORPCOM NEW90187B4086813,431SH OTR6013,4310
UBER TECHNOLOGIES INCCOM90353T10047112,907SH OTR6012,9070
UBS GROUP AGSHSH4209710713512,068SH OTR6012,0680
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P1015716,754SH OTR6016,7540
UNILEVER N VN Y SHS NEW9047847093315,472SH OTR605,4720
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340515832,890SH OTR6032,8900
UNITED RENTALS INCCOM9113631093021,732SH OTR601,7320
UNUM GROUPCOM91529Y106784,625SH OTR604,6250
V F CORPCOM9182041082413,429SH OTR603,4290
VALE S ASPONSORED ADS91912E10512211,521SH OTR6011,5210
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505109521SH OTR605210
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270346424SH OTR604240
VANGUARD INDEX FDSGROWTH ETF9229087363971,746SH OTR601,7460
VANGUARD INDEX FDSVALUE ETF92290874440381SH OTR603810
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285839901SH OTR609010
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581162,848SH OTR602,8480
VEDANTA LIMITEDSPONSORED ADR92242Y10018925,568SH OTR6025,5680
VENTAS INCCOM92276F1001754,163SH OTR604,1630
VERISIGN INCCOM92343E1024442,167SH OTR602,1670
VERISK ANALYTICS INCCOM92345Y1064452,401SH OTR602,4010
VERTEX PHARMACEUTICALS INCCOM92532F1008162,999SH OTR602,9990
VIACOMCBS INCCL B92556H20633211,840SH OTR6011,8400
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30815211,326SH OTR6011,3260
W &T OFFSHORE INCCOM92922P1064625,303SH OTR6025,3030
WALMART INCCOM9311421032,31716,560SH OTR6016,5600
WAYFAIR INCCL A94419L1013151,082SH OTR601,0820
WEST PHARMACEUTICAL SVSC INCCOM955306105204742SH OTR607420
WESTERN DIGITAL CORP.COM9581021052546,952SH OTR606,9520
WESTPAC BANKING CORPSPONSORED ADR96121430122218,457SH OTR6018,4570
WEYERHAEUSER CO MTN BECOM NEW9621661042478,648SH OTR608,6480
WHITESTONE REITCOM9660842046110,172SH OTR6010,1720
WILLIS TOWERS WATSON PLC LTDSHSG966291032491,192SH OTR601,1920
WIPRO LTDSPON ADR 1 SH97651M10915933,764SH OTR6033,7640
WOORI FINL GROUP INCSPONSORED ADS9810641082159,758SH OTR609,7580
XCEL ENERGY INCCOM98389B1003875,605SH OTR605,6050
XILINX INCCOM9839191012482,379SH OTR602,3790
YUM BRANDS INCCOM9884981012142,349SH OTR602,3490
YUM CHINA HLDGS INCCOM98850P1092554,824SH OTR604,8240
ZIMMER BIOMET HOLDINGS INCCOM98956P1021961,441SH OTR601,4410
ZOOM VIDEO COMMUNICATIONS INCL A98980L1016141,306SH OTR601,3060
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,2574,275SH OTR6,1004,2750
ATLASSIAN CORP PLCCL AG062421041,1976,584SH OTR6,1006,5840
BALL CORPCOM0584981061,42017,086SH OTR6,10017,0860
CHARTER COMMUNICATIONS INC NCL A16119P1081,7572,814SH OTR6,1002,8140
CHIPOTLE MEXICAN GRILL INCCOM1696561051,3381,076SH OTR6,1001,0760
COSTCO WHSL CORP NEWCOM22160K1053,4919,833SH OTR6,1009,8330
EQUINIX INCCOM29444U7001,8232,398SH OTR6,1002,3980
FERRARI N VCOMN3167Y1031,3467,310SH OTR6,1007,3100
INTUITCOM4612021032,8798,825SH OTR6,1008,8250
IQVIA HLDGS INCCOM46266C1051,63610,377SH OTR6,10010,3770
LAUDER ESTEE COS INCCL A5184391041,5707,192SH OTR6,1007,1920
LINDE PLCSHSG5494J1032,1499,025SH OTR6,1009,0250
LULULEMON ATHLETICA INCCOM5500211091,2573,815SH OTR6,1003,8150
MOODYS CORPCOM6153691052,2227,666SH OTR6,1007,6660
MSCI INCCOM55354G1001,3463,773SH OTR6,1003,7730
SQUARE INCCL A8522341036934,265SH OTR6,1004,2650
THERMO FISHER SCIENTIFIC INCCOM8835561023,4447,801SH OTR6,1007,8010
TRANSUNIONCOM89400J10799911,871SH OTR6,10011,8710
VEEVA SYS INCCL A COM9224751081,4355,103SH OTR6,1005,1030
WIX COM LTDSHSM980681058113,182SH OTR6,1003,1820
WORKDAY INCCL A98138H1011,2185,663SH OTR6,1005,6630
ALPHABET INCCAP STK CL A02079K3058,1405,554SH OTR6,10,1205,5540
ARMSTRONG WORLD INDS INCCOM04247X1024606,678SH OTR6,1206,6780
BAXTER INTL INCCOM0718131091,06213,201SH OTR6,12013,2010
BRUNSWICK CORPCOM1170431092544,320SH OTR6,1204,3200
CDW CORPCOM12514G1082381,990SH OTR6,1201,9900
DOLLAR TREE INCCOM2567461085005,469SH OTR6,1205,4690
ELECTRONIC ARTS INCCOM2855121095634,315SH OTR6,1204,3150
FISERV INCCOM3377381081,49014,457SH OTR6,12014,4570
INTERCONTINENTAL EXCHANGE INCOM45866F1041,28312,825SH OTR6,12012,8250
MOTOROLA SOLUTIONS INCCOM NEW6200763074382,795SH OTR6,1202,7950
PUBLIC STORAGECOM74460D1098393,768SH OTR6,1203,7680
S&P GLOBAL INCCOM78409V1041,6804,660SH OTR6,1204,6600
SKYWORKS SOLUTIONS INCCOM83088M1028826,064SH OTR6,1206,0640
VULCAN MATLS COCOM9291601098166,018SH OTR6,1206,0180
WASTE MGMT INC DELCOM94106L1099708,571SH OTR6,1208,5710
ZEBRA TECHNOLOGIES CORPORATICL A9892071052861,131SH OTR6,1201,1310
WILLIAMS COS INCCOM96945710095648,629SH OTR6,7048,6290
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,96218,606SH OTR6,8018,6060
DIAGEO PLCSPON ADR NEW25243Q2054293,119SH OTR6,803,1190
FASTENAL COCOM31190010457812,826SH OTR6,8012,8260
FRANKLIN RESOURCES INCCOM35461310126513,002SH OTR6,8013,0020
LOWES COS INCCOM5486611072,01712,158SH OTR6,8,12012,1580
NORFOLK SOUTHN CORPCOM6558441081,0374,846SH OTR6,8,1204,8460
3M COCOM88579Y10143266SH SOLE 26600
ABBOTT LABSCOM0028241003863,545SH SOLE 3,54500
ABBVIE INCCOM00287Y1092,64030,137SH SOLE 30,13700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018273,659SH SOLE 3,65900
ACTIVISION BLIZZARD INCCOM00507V1093724,595SH SOLE 4,59500
ADOBE SYSTEMS INCORPORATEDCOM00724F101102207SH SOLE 20700
AFLAC INCCOM001055102401,090SH SOLE 1,09000
AGILENT TECHNOLOGIES INCCOM00846U10127268SH SOLE 26800
AIR PRODS &CHEMS INCCOM0091581061,5845,318SH SOLE 5,31800
AKAMAI TECHNOLOGIES INCCOM00971T10127241SH SOLE 24100
ALLIANCE DATA SYSTEMS CORPCOM0185811082946,995SH SOLE 6,99500
ALLSTATE CORPCOM0200021011071,137SH SOLE 1,13700
ALPHABET INCCAP STK CL C02079K107533363SH SOLE 36300
ALPHABET INCCAP STK CL A02079K305589402SH SOLE 40200
ALTRIA GROUP INCCOM02209S10388122,797SH SOLE 22,79700
AMAZON COM INCCOM0231351061,420451SH SOLE 45100
AMCOR PLCORDG0250X107322,932SH SOLE 2,93200
AMERICAN ELEC PWR CO INCCOM0255371012,80834,355SH SOLE 34,35500
AMERICAN EXPRESS COCOM0258161092232,229SH SOLE 2,22900
AMERICAN TOWER CORP NEWCOM03027X1003191,320SH SOLE 1,32000
AMERICAN WTR WKS CO INC NEWCOM0304201038856,111SH SOLE 6,11100
AMERIPRISE FINL INCCOM03076C1063762,442SH SOLE 2,44200
AMGEN INCCOM0311621003,15012,392SH SOLE 12,39200
ANALOG DEVICES INCCOM0326541053,38829,026SH SOLE 29,02600
ANSYS INCCOM03662Q10563193SH SOLE 19300
ANTHEM INCCOM0367521031348SH SOLE 4800
AON PLCSHS CL AG0403H1083291,596SH SOLE 1,59600
APPLE INCCOM0378331004,37037,730SH SOLE 37,73000
APPLIED MATLS INCCOM0382221053515,906SH SOLE 5,90600
ASML HOLDING N VN Y REGISTRY SHSN0705921051139SH SOLE 13900
ASTRAZENECA PLCSPONSORED ADR0463531081,75031,930SH SOLE 31,93000
AT&T INCCOM00206R1022,65192,969SH SOLE 92,96900
AUTODESK INCCOM052769106130562SH SOLE 56200
AUTOMATIC DATA PROCESSING INCOM0530151033,80427,273SH SOLE 27,27300
BAXTER INTL INCCOM07181310996311,978SH SOLE 11,97800
BECTON DICKINSON &COCOM07588710926110SH SOLE 11000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,9939,359SH SOLE 9,35900
BEST BUY INCCOM0865161013623,253SH SOLE 3,25300
BIOGEN INCCOM09062X1034821,699SH SOLE 1,69900
BK OF AMERICA CORPCOM06050510439916,552SH SOLE 16,55200
BLACKROCK INCCOM09247X1012,7214,828SH SOLE 4,82800
BLACKROCK MUNIYIELD CALIF QUCOM09254N10323416,304SH SOLE 16,30400
BLACKROCK MUNIYIELD QUALITYCOM09254E10326119,409SH SOLE 19,40900
BLACKSTONE GROUP INCCOM CL A09260D1073436,565SH SOLE 6,56500
BOEING COCOM0970231052,02912,278SH SOLE 12,27800
BOOKING HOLDINGS INCCOM09857L10810662SH SOLE 6200
BRISTOL-MYERS SQUIBB COCOM1101221082,57742,748SH SOLE 42,74800
BROADCOM INCCOM11135F1011,2203,349SH SOLE 3,34900
BROWN FORMAN CORPCL B1156372091,05814,042SH SOLE 14,04200
CARRIER GLOBAL CORPORATIONCOM14448C1041615,275SH SOLE 5,27500
CATERPILLAR INC DELCOM149123101131877SH SOLE 87700
CENTENE CORP DELCOM15135B101921,584SH SOLE 1,58400
CHARTER COMMUNICATIONS INC NCL A16119P1085689SH SOLE 8900
CHEMED CORP NEWCOM16359R103247514SH SOLE 51400
CHEVRON CORP NEWCOM1667641002,27931,657SH SOLE 31,65700
CHURCH &DWIGHT INCCOM17134010290956SH SOLE 95600
CIGNA CORP NEWCOM1255231001272SH SOLE 7200
CISCO SYS INCCOM17275R1021,03826,350SH SOLE 26,35000
CITIGROUP INCCOM NEW172967424882,033SH SOLE 2,03300
CITRIX SYS INCCOM17737610030221SH SOLE 22100
COCA COLA COCOM1912161003,56272,159SH SOLE 72,15900
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102454SH SOLE 5400
COLGATE PALMOLIVE COCOM1941621035627,287SH SOLE 7,28700
COMCAST CORP NEWCL A20030N1012936,327SH SOLE 6,32700
COMERICA INCCOM20034010719500SH SOLE 50000
CONOCOPHILLIPSCOM20825C1048250SH SOLE 25000
CONSTELLATION BRANDS INCCL A21036P10858306SH SOLE 30600
CORNING INCCOM21935010510312SH SOLE 31200
CORTEVA INCCOM22052L1047256SH SOLE 25600
COSTAR GROUP INCCOM22160N109239282SH SOLE 28200
COSTCO WHSL CORP NEWCOM22160K10597272SH SOLE 27200
COUPA SOFTWARE INCCOM22266L106112408SH SOLE 40800
CROWN CASTLE INTL CORP NEWCOM22822V10144262SH SOLE 26200
CSX CORPCOM126408103851,092SH SOLE 1,09200
CUMMINS INCCOM23102110623108SH SOLE 10800
CVS HEALTH CORPCOM1266501003946,749SH SOLE 6,74900
D R HORTON INCCOM23331A1095797,656SH SOLE 7,65600
DANAHER CORPORATIONCOM2358511021,8048,379SH SOLE 8,37900
DARDEN RESTAURANTS INCCOM23719410516160SH SOLE 16000
DAVITA INCCOM23918K1083143,669SH SOLE 3,66900
DEERE &COCOM2441991051,0264,631SH SOLE 4,63100
DELL TECHNOLOGIES INCCL C24703L20255807SH SOLE 80700
DEXCOM INCCOM252131107323783SH SOLE 78300
DIAGEO PLCSPON ADR NEW25243Q20526190SH SOLE 19000
DIGITAL RLTY TR INCCOM2538681032,42216,500SH SOLE 16,50000
DISCOVERY INCCOM SER C25470F30229615,117SH SOLE 15,11700
DISNEY WALT COCOM DISNEY2546871066685,384SH SOLE 5,38400
DOLLAR GEN CORP NEWCOM2566771053531,685SH SOLE 1,68500
DOMINION ENERGY INCCOM25746U1093,91049,539SH SOLE 49,53900
DOVER CORPCOM26000310835324SH SOLE 32400
DOW INCCOM26055710315314SH SOLE 31400
DRAFTKINGS INCCOM CL A26142R1042093,550SH SOLE 3,55000
DUKE ENERGY CORP NEWCOM NEW26441C20469780SH SOLE 78000
DUPONT DE NEMOURS INCCOM26614N10214256SH SOLE 25600
DXC TECHNOLOGY COCOM23355L10632718,319SH SOLE 18,31900
E TRADE FINANCIAL CORPCOM NEW2692464013036,062SH SOLE 6,06200
EASTMAN CHEM COCOM2774321001,73022,140SH SOLE 22,14000
EATON CORP PLCSHSG291831033,62335,506SH SOLE 35,50600
EBAY INC.COM2786421036121SH SOLE 12100
ECOLAB INCCOM278865100195974SH SOLE 97400
EDWARDS LIFESCIENCES CORPCOM28176E10832402SH SOLE 40200
ELECTRONIC ARTS INCCOM28551210926202SH SOLE 20200
EMERSON ELEC COCOM2910111041271,930SH SOLE 1,93000
EQUIFAX INCCOM2944291051671,062SH SOLE 1,06200
EQUINIX INCCOM29444U700108142SH SOLE 14200
EQUITY LIFESTYLE PPTYS INCCOM29472R10841676SH SOLE 67600
EVERSOURCE ENERGYCOM30040W10842501SH SOLE 50100
EXELON CORPCOM30161N1011484,134SH SOLE 4,13400
EXXON MOBIL CORPCOM30231G1022,58875,395SH SOLE 75,39500
FACEBOOK INCCL A30303M1028303,168SH SOLE 3,16800
FASTENAL COCOM311900104982,166SH SOLE 2,16600
FIDELITY NATL INFORMATION SVCOM31620M10624166SH SOLE 16600
FIFTH THIRD BANCORPCOM31677310041819,600SH SOLE 19,60000
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1082,100109,539SH SOLE 109,53900
FISERV INCCOM3377381081431,386SH SOLE 1,38600
FORD MTR CO DELCOM34537086032749,075SH SOLE 49,07500
FORTIVE CORPCOM34959J1083074,030SH SOLE 4,03000
GENERAL DYNAMICS CORPCOM3695501082521,818SH SOLE 1,81800
GENERAL ELECTRIC COCOM369604103203,195SH SOLE 3,19500
GENERAL MLS INCCOM37033410429465SH SOLE 46500
GILEAD SCIENCES INCCOM3755581033195,049SH SOLE 5,04900
GLOBAL PMTS INCCOM37940X10277436SH SOLE 43600
GOLDMAN SACHS GROUP INCCOM38141G10484420SH SOLE 42000
GREIF INCCL B3976242062526,380SH SOLE 6,38000
HCA HEALTHCARE INCCOM40412C10158462SH SOLE 46200
HENRY JACK &ASSOC INCCOM42628110133202SH SOLE 20200
HOME DEPOT INCCOM4370761023,92814,144SH SOLE 14,14400
HONEYWELL INTL INCCOM4385161064,11625,005SH SOLE 25,00500
HP INCCOM40434L105975,107SH SOLE 5,10700
HSBC HLDGS PLCSPON ADR NEW404280406241,207SH SOLE 1,20700
HUMANA INCCOM44485910271172SH SOLE 17200
HUNTINGTON BANCSHARES INCCOM44615010459965,341SH SOLE 65,34100
HUNTINGTON INGALLS INDS INCCOM4464131063102,203SH SOLE 2,20300
ILLINOIS TOOL WKS INCCOM4523081091158SH SOLE 5800
ILLUMINA INCCOM452327109723SH SOLE 2300
INTEL CORPCOM4581401004,19180,945SH SOLE 80,94500
INTERCONTINENTAL EXCHANGE INCOM45866F10461610SH SOLE 61000
INTERNATIONAL BUSINESS MACHSCOM4592001015644,635SH SOLE 4,63500
INTUITCOM461202103117358SH SOLE 35800
INTUITIVE SURGICAL INCCOM NEW46120E602194273SH SOLE 27300
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35497018,079SH SOLE 18,07900
INVESCO QQQ TRUNIT SER 146090E1032,2418,066SH SOLE 8,06600
ISHARES TRCORE S&P500 ETF4642872005,49016,336SH SOLE 16,33600
ISHARES TRCORE US AGGBD ET4642872263,00825,476SH SOLE 25,47600
ISHARES TRMSCI EMG MKT ETF4642872344199,507SH SOLE 9,50700
ISHARES TRS&P 500 GRWT ETF4642873092,38510,320SH SOLE 10,32000
ISHARES TRS&P 500 VAL ETF4642874085514,900SH SOLE 4,90000
ISHARES TRMSCI EAFE ETF4642874651,01815,993SH SOLE 15,99300
ISHARES TRRUS MDCP VAL ETF4642874733524,352SH SOLE 4,35200
ISHARES TRRUS MD CP GR ETF4642874815863,387SH SOLE 3,38700
ISHARES TRRUS MID CAP ETF4642874991,29822,614SH SOLE 22,61400
ISHARES TRRUS 1000 VAL ETF4642875983082,611SH SOLE 2,61100
ISHARES TRRUS 1000 GRW ETF4642876146252,883SH SOLE 2,88300
ISHARES TRRUS 1000 ETF4642876223201,710SH SOLE 1,71000
ISHARES TRRUS 2000 VAL ETF4642876303,32633,483SH SOLE 33,48300
ISHARES TRRUS 2000 GRW ETF4642876484,12818,633SH SOLE 18,63300
ISHARES TRRUSSELL 2000 ETF4642876551,4419,623SH SOLE 9,62300
ISHARES TRS&P SML 600 GWT4642878872461,393SH SOLE 1,39300
ISHARES TRMSCI ACWI ETF4642882572,69833,763SH SOLE 33,76300
ISHARES TRCALIF MUN BD ETF4642883562113,381SH SOLE 3,38100
ISHARES TRNATIONAL MUN ETF4642884141,0739,255SH SOLE 9,25500
ISHARES TRPFD AND INCM SEC4642886872,14158,747SH SOLE 58,74700
ISHARES TR1 3 YR TREAS BD4642874573263,770SH SOLE 3,77000
JOHNSON &JOHNSONCOM4781601042,16214,525SH SOLE 14,52500
JPMORGAN CHASE &COCOM46625H1003,57037,079SH SOLE 37,07900
KEYCORPCOM493267108383,170SH SOLE 3,17000
KEYSIGHT TECHNOLOGIES INCCOM49338L10313129SH SOLE 12900
KIMBERLY CLARK CORPCOM4943681031,98713,459SH SOLE 13,45900
KINDER MORGAN INC DELCOM49456B1019747SH SOLE 74700
KLA CORPCOM NEW4824801003341,724SH SOLE 1,72400
KROGER COCOM5010441013269,626SH SOLE 9,62600
LAM RESEARCH CORPCOM5128071084731,426SH SOLE 1,42600
LANTRONIX INCCOM NEW516548203481100,000SH SOLE 100,00000
LEIDOS HOLDINGS INCCOM5253271023013,378SH SOLE 3,37800
LENNAR CORPCL A52605710482910,149SH SOLE 10,14900
LILLY ELI &COCOM5324571082,17414,685SH SOLE 14,68500
LOCKHEED MARTIN CORPCOM5398301093,1438,201SH SOLE 8,20100
LOWES COS INCCOM5486611071380SH SOLE 8000
LULULEMON ATHLETICA INCCOM55002110979240SH SOLE 24000
LUMEN TECHNOLOGIES INCCOM15670010630029,708SH SOLE 29,70800
MARATHON PETE CORPCOM56585A1021836,247SH SOLE 6,24700
MARSH &MCLENNAN COS INCCOM57174810223204SH SOLE 20400
MASTERCARD INCORPORATEDCL A57636Q10489263SH SOLE 26300
MCDONALDS CORPCOM5801351015,03022,918SH SOLE 22,91800
MCKESSON CORPCOM58155Q1034663,131SH SOLE 3,13100
MEDTRONIC PLCSHSG5960L1032,51624,214SH SOLE 24,21400
MERCK &CO. INCCOM58933Y1052,10825,417SH SOLE 25,41700
METLIFE INCCOM59156R1083028,119SH SOLE 8,11900
MICROCHIP TECHNOLOGY INC.COM59501710437362SH SOLE 36200
MICRON TECHNOLOGY INCCOM5951121031513,208SH SOLE 3,20800
MICROSOFT CORPCOM5949181044,89623,278SH SOLE 23,27800
MONDELEZ INTL INCCL A6092071059154SH SOLE 15400
MONOLITHIC PWR SYS INCCOM6098391051037SH SOLE 3700
MOODYS CORPCOM61536910553182SH SOLE 18200
MORGAN STANLEYCOM NEW6174464483637,503SH SOLE 7,50300
MOTOROLA SOLUTIONS INCCOM NEW62007630727170SH SOLE 17000
NETFLIX INCCOM64110L106241481SH SOLE 48100
NEWMONT CORPCOM6516391063185,007SH SOLE 5,00700
NEXTERA ENERGY INCCOM65339F1011,0933,938SH SOLE 3,93800
NIKE INCCL B6541061034833,846SH SOLE 3,84600
NORTHROP GRUMMAN CORPCOM6668071021,1523,651SH SOLE 3,65100
NOVARTIS AGSPONSORED ADR66987V10914163SH SOLE 16300
NRG ENERGY INCCOM NEW6293775082688,730SH SOLE 8,73000
NVIDIA CORPORATIONCOM67066G104221409SH SOLE 40900
OLD DOMINION FREIGHT LINE INCOM6795801003131,732SH SOLE 1,73200
ORACLE CORPCOM68389X10579713,347SH SOLE 13,34700
OREILLY AUTOMOTIVE INCCOM67103H10767145SH SOLE 14500
OTIS WORLDWIDE CORPCOM68902V1071782,858SH SOLE 2,85800
PACCAR INCCOM693718108675SH SOLE 7500
PALO ALTO NETWORKS INCCOM6974351052082SH SOLE 8200
PARKER-HANNIFIN CORPCOM70109410442208SH SOLE 20800
PAYCHEX INCCOM7043261074565,720SH SOLE 5,72000
PAYPAL HLDGS INCCOM70450Y1033962,011SH SOLE 2,01100
PENNYMAC FINL SVCS INC NEWCOM70932M1072554,385SH SOLE 4,38500
PENNYMAC MTG INVT TRCOM70931T10319211,930SH SOLE 11,93000
PEPSICO INCCOM7134481081,77412,803SH SOLE 12,80300
PFIZER INCCOM71708110380221,859SH SOLE 21,85900
PHILIP MORRIS INTL INCCOM71817210992212,296SH SOLE 12,29600
PHILLIPS 66COM7185461049164SH SOLE 16400
PIMCO ETF TRINTER MUN BD ACT72201R8663135,567SH SOLE 5,56700
PNC FINL SVCS GROUP INCCOM6934751051141,036SH SOLE 1,03600
PPG INDS INCCOM6935061071441,178SH SOLE 1,17800
PPL CORPCOM69351T1064,352159,939SH SOLE 159,93900
PRINCIPAL FINANCIAL GROUP INCOM74251V1023057,570SH SOLE 7,57000
PROCTER AND GAMBLE COCOM7427181094,48632,279SH SOLE 32,27900
PROGRESSIVE CORPCOM74331510392977SH SOLE 97700
PRUDENTIAL FINL INCCOM7443201022,55140,164SH SOLE 40,16400
PULTE GROUP INCCOM7458671013347,206SH SOLE 7,20600
QUALCOMM INCCOM7475251035654,798SH SOLE 4,79800
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,26056,652SH SOLE 56,65200
REGENERON PHARMACEUTICALSCOM75886F107419749SH SOLE 74900
REGIONS FINANCIAL CORP NEWCOM7591EP100201,707SH SOLE 1,70700
REPUBLIC SVCS INCCOM7607591001621,738SH SOLE 1,73800
ROCKWELL AUTOMATION INCCOM7739031091152SH SOLE 5200
ROPER TECHNOLOGIES INCCOM77669610692233SH SOLE 23300
RPM INTL INCCOM7496851031571,890SH SOLE 1,89000
SALESFORCE COM INCCOM79466L3026662,650SH SOLE 2,65000
SBA COMMUNICATIONS CORP NEWCL A78410G10453167SH SOLE 16700
SCHLUMBERGER LTDCOM80685710812800SH SOLE 80000
SCHWAB CHARLES CORPCOM80851310545812,629SH SOLE 12,62900
SEMPRA ENERGYCOM8168511091,39911,817SH SOLE 11,81700
SERVICENOW INCCOM81762P102160329SH SOLE 32900
SHERWIN WILLIAMS COCOM8243481064362SH SOLE 6200
SIMON PPTY GROUP INC NEWCOM82880610913198SH SOLE 19800
SKYWORKS SOLUTIONS INCCOM83088M10216111SH SOLE 11100
SPDR GOLD TRGOLD SHS78463V1071,7109,654SH SOLE 9,65400
SPDR S&P 500 ETF TRTR UNIT78462F1038,65525,843SH SOLE 25,84300
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10720,26859,819SH SOLE 59,81900
SPDR SER TRS&P DIVID ETF78464A7632042,207SH SOLE 2,20700
SPDR SER TRPORTFOLIO S&P40078464A8472949,021SH SOLE 9,02100
STARBUCKS CORPCOM8552441098329,687SH SOLE 9,68700
STRYKER CORPORATIONCOM863667101102491SH SOLE 49100
SYNCHRONY FINANCIALCOM87165B10338514,718SH SOLE 14,71800
SYNOPSYS INCCOM87160710782383SH SOLE 38300
SYSCO CORPCOM87182910723368SH SOLE 36800
TARGET CORPCOM87612E1065763,657SH SOLE 3,65700
TE CONNECTIVITY LTDREG SHSH849891043,02030,897SH SOLE 30,89700
TELADOC HEALTH INCCOM87918A10543196SH SOLE 19600
TESLA INCCOM88160R10145105SH SOLE 10500
TEXAS INSTRS INCCOM88250810421145SH SOLE 14500
THERMO FISHER SCIENTIFIC INCCOM883556102265601SH SOLE 60100
THOMSON REUTERS CORP.COM NEW8849037092,22227,852SH SOLE 27,85200
TJX COS INC NEWCOM8725401093366,031SH SOLE 6,03100
TRANE TECHNOLOGIES PLCSHSG8994E10330245SH SOLE 24500
TRAVELERS COMPANIES INCCOM89417E10975695SH SOLE 69500
TWITTER INCCOM90184L1021162,616SH SOLE 2,61600
TYSON FOODS INCCL A90249410330509SH SOLE 50900
UNILEVER N VN Y SHS NEW90478470922365SH SOLE 36500
UNION PAC CORPCOM90781810863322SH SOLE 32200
UNITED PARCEL SERVICE INCCL B9113121061164SH SOLE 6400
UNITED RENTALS INCCOM9113631093552,033SH SOLE 2,03300
UNITEDHEALTH GROUP INCCOM91324P1023821,224SH SOLE 1,22400
UNUM GROUPCOM91529Y10629717,650SH SOLE 17,65000
US BANCORP DELCOM NEW9029733042486,924SH SOLE 6,92400
V F CORPCOM9182041087100SH SOLE 10000
VALERO ENERGY CORPCOM91913Y1009218SH SOLE 21800
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250555,924268,312SH SOLE 268,31200
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270341,131377,622SH SOLE 377,62200
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636632,156SH SOLE 2,15600
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,1006,107SH SOLE 6,10700
VANGUARD INDEX FDSGROWTH ETF9229087361,8508,127SH SOLE 8,12700
VANGUARD INDEX FDSVALUE ETF9229087449799,368SH SOLE 9,36800
VANGUARD INDEX FDSTOTAL STK MKT9229087691,3137,709SH SOLE 7,70900
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,29225,610SH SOLE 25,61000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285844010,165SH SOLE 10,16500
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642962,445SH SOLE 2,44500
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446004,664SH SOLE 4,66400
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385899324,269SH SOLE 24,26900
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464067829,662SH SOLE 9,66200
VENTAS INCCOM92276F10031730SH SOLE 73000
VERISIGN INCCOM92343E1021469SH SOLE 6900
VERIZON COMMUNICATIONS INCCOM92343V1043,27255,005SH SOLE 55,00500
VERTEX PHARMACEUTICALS INCCOM92532F1001453SH SOLE 5300
VIACOMCBS INCCL B92556H20611406SH SOLE 40600
VISA INCCOM CL A92826C8395102,549SH SOLE 2,54900
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082152SH SOLE 15200
WALGREENS BOOTS ALLIANCE INCCOM93142710824670SH SOLE 67000
WALMART INCCOM9311421036804,859SH SOLE 4,85900
WASTE MGMT INC DELCOM94106L109219SH SOLE 1900
WEC ENERGY GROUP INCCOM92939U10657586SH SOLE 58600
WELLS FARGO CO NEWCOM9497461012,356100,215SH SOLE 100,21500
XILINX INCCOM98391910149466SH SOLE 46600
YUM BRANDS INCCOM9884981012512,744SH SOLE 2,74400
YUM CHINA HLDGS INCCOM98850P109641,200SH SOLE 1,20000
ZIMMER BIOMET HOLDINGS INCCOM98956P10264471SH SOLE 47100
ZOETIS INCCL A98978V10321130SH SOLE 13000