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 |
ADOBE INC | COM | 00724F101 | 2,852 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,834 | 53,549 | SH | SOLE | 53,549 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 583 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,807 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 123 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,523 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,839 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,273 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,279 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,335 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 353 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,660 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,062 | 27,772 | SH | SOLE | 27,772 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,927 | 66,112 | SH | SOLE | 66,112 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,915 | 56,877 | SH | SOLE | 56,877 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,327 | 28,661 | SH | SOLE | 28,661 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,088 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 287 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,234 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,104 | 52,009 | SH | SOLE | 52,009 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 295 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 509 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 680 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 434 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 919 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 604 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,079 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,513 | 39,149 | SH | SOLE | 39,149 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,182 | 55,509 | SH | SOLE | 55,509 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 538 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,056 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 795 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,499 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,203 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 954 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 379 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,431 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 367 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 575 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 225 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 687 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 496 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 342 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,304 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,338 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,551 | 65,612 | SH | SOLE | 65,612 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 188 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,095 | 34,381 | SH | SOLE | 34,381 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 427 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 272 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 368 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,986 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 222 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,412 | 53,338 | SH | SOLE | 53,338 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 737 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 717 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 700 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 365 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 911 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,386 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 559 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,830 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 313 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 537 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 432 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 244 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 404 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 761 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,775 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,248 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 375 | 37,969 | SH | SOLE | 37,969 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 419 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 606 | 38,447 | SH | SOLE | 38,447 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,917 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,953 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 502 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 695 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 440 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,882 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,380 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 819 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,228 | 41,465 | SH | SOLE | 41,465 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,395 | 8,661 | SH | SOLE | 8,661 | 0 | 0 |