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 |
|
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 |
ABB LTD | SPONSORED ADR | 000375204 | 898 | 26,905 | SH | SOLE | 26,904 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 843 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 756 | 27,980 | SH | SOLE | 27,979 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 412 | 52,449 | SH | SOLE | 52,449 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,506 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 894 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 233 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 719 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,245 | 4,691 | SH | SOLE | 4,690 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 509 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 495 | 2,327 | SH | SOLE | 2,326 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 616 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 985 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,843 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 440 | 7,319 | SH | SOLE | 7,318 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 917 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,104 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 793 | 15,837 | SH | SOLE | 15,836 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 241 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 339 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,921 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 525 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 450 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 580 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 202 | 417 | SH | SOLE | 417 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,501 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,417 | 20,774 | SH | SOLE | 20,773 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 330 | 3,049 | SH | SOLE | 3,048 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 569 | 16,119 | SH | SOLE | 16,118 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,791 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 409 | 2,248 | SH | SOLE | 2,247 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 465 | 8,982 | SH | SOLE | 8,981 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 328 | 796 | SH | SOLE | 796 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 870 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,376 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 376 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,146 | 21,841 | SH | SOLE | 21,840 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,151 | 74,219 | SH | SOLE | 74,219 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 214 | 517 | SH | SOLE | 517 | 0 | 0 | ||
COPART INC | COM | 217204106 | 278 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 677 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
CREE INC | COM | 225447101 | 432 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 460 | 2,652 | SH | SOLE | 2,651 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 708 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,354 | 13,916 | SH | SOLE | 13,915 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 213 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 347 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 433 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,039 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 494 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,184 | 12,567 | SH | SOLE | 12,566 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 839 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,790 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 268 | 789 | SH | SOLE | 789 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 218 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 701 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 238 | 782 | SH | SOLE | 782 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 954 | 4,867 | SH | SOLE | 4,866 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 345 | 9,020 | SH | SOLE | 9,019 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 203 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 272 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,918 | 5,843 | SH | SOLE | 5,842 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 230 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,984 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 276 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 187 | 10,080 | SH | SOLE | 10,079 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 829 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 433 | 6,923 | SH | SOLE | 6,922 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,210 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 759 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,136 | 7,282 | SH | SOLE | 7,281 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 338 | 2,698 | SH | SOLE | 2,697 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,097 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 274 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 677 | 3,904 | SH | SOLE | 3,903 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 752 | 47,155 | SH | SOLE | 47,154 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 945 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 496 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 415 | 2,007 | SH | SOLE | 2,006 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 345 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 230 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,611 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 231 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,381 | 14,741 | SH | SOLE | 14,740 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 495 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 224 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 761 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 349 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 57 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 431 | 708 | SH | SOLE | 708 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 400 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 295 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,019 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 337 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,573 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,242 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 984 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,634 | 16,439 | SH | SOLE | 16,438 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,099 | 36,079 | SH | SOLE | 36,079 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,502 | 31,862 | SH | SOLE | 31,861 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 387 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,306 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 355 | 3,703 | SH | SOLE | 3,702 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 701 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 591 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 278 | 4,281 | SH | SOLE | 4,280 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 306 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 410 | 4,988 | SH | SOLE | 4,987 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 903 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,800 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 348 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 954 | 6,345 | SH | SOLE | 6,344 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,214 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 892 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 664 | 5,552 | SH | SOLE | 5,551 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 520 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,498 | 17,867 | SH | SOLE | 17,866 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 393 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 146 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,840 | 21,405 | SH | SOLE | 21,404 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 391 | 5,857 | SH | SOLE | 5,856 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 351 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 405 | 8,403 | SH | SOLE | 8,402 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 208 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 342 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,179 | 9,318 | SH | SOLE | 9,317 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 513 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 330 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 222 | 2,006 | SH | SOLE | 2,005 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 554 | 5,023 | SH | SOLE | 5,022 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 858 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 424 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 814 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 209 | 555 | SH | SOLE | 555 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 148 | 31,321 | SH | SOLE | 31,320 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 311 | 2,845 | SH | SOLE | 2,844 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 235 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,977 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 251 | 2,045 | SH | SOLE | 2,044 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,630 | 9,294 | SH | SOLE | 9,293 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 405 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 442 | 2,488 | SH | SOLE | 2,487 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 218 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 749 | 4,929 | SH | SOLE | 4,928 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,352 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,388 | 23,355 | SH | SOLE | 23,354 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 596 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,036 | 5,286 | SH | SOLE | 5,285 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,434 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,149 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,017 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 635 | 9,005 | SH | SOLE | 9,004 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 299 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,602 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 556 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,357 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,081 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,624 | 18,413 | SH | SOLE | 18,413 | 0 | 0 |