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 |
Advanced Energy Industries Inc | Com | 007973100 | 229 | 3,379 | SH | SOLE | 0 | 0 | 0 | 3,379 | |
Akamai Technologies Inc | Com | 00971T101 | 2,485 | 23,205 | SH | SOLE | 0 | 23,205 | 0 | 0 | |
Albany International Corp | Com | 012348108 | 349 | 5,939 | SH | SOLE | 0 | 0 | 0 | 5,939 | |
Allscripts Healthcare Solutions Inc | Com | 01988P108 | 124 | 18,315 | SH | SOLE | 0 | 0 | 0 | 18,315 | |
Alphabet Inc Cl C | Com | 02079K107 | 3,066 | 2,169 | SH | SOLE | 0 | 2,169 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,955 | 2,084 | SH | SOLE | 0 | 2,084 | 0 | 0 | |
Altra Industrial Motion Corp | Com | 02208R106 | 294 | 9,215 | SH | SOLE | 0 | 0 | 0 | 9,215 | |
Amazon.com Inc | Com | 023135106 | 6,599 | 2,392 | SH | SOLE | 0 | 2,392 | 0 | 0 | |
American Equity Investment Life Holding Co | Com | 025676206 | 218 | 8,822 | SH | SOLE | 0 | 0 | 0 | 8,822 | |
American Express Company | Com | 025816109 | 1,786 | 18,758 | SH | SOLE | 0 | 18,758 | 0 | 0 | |
American Intl Group Inc | Com | 026874784 | 1,509 | 48,385 | SH | SOLE | 0 | 48,385 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 2,869 | 12,166 | SH | SOLE | 0 | 12,166 | 0 | 0 | |
Amphenol Corporation | Com | 032095101 | 1,388 | 14,488 | SH | SOLE | 0 | 14,488 | 0 | 0 | |
ANSYS Inc | Com | 03662Q105 | 504 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | |
Apple Computer Inc | Com | 037833100 | 7,957 | 21,811 | SH | SOLE | 0 | 21,811 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 3,174 | 133,630 | SH | SOLE | 0 | 133,630 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 1,647 | 19,124 | SH | SOLE | 0 | 19,124 | 0 | 0 | |
Becton Dickinson & Company | Com | 075887109 | 2,772 | 11,584 | SH | SOLE | 0 | 11,584 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 2,189 | 12,262 | SH | SOLE | 0 | 12,262 | 0 | 0 | |
BlackRock Inc | Com | 09247X101 | 1,773 | 3,259 | SH | SOLE | 0 | 3,259 | 0 | 0 | |
Bright Horizons Family Solutions Inc | Com | 109194100 | 463 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
Brixmor Property Group Inc | Com | 11120U105 | 228 | 17,783 | SH | SOLE | 0 | 0 | 0 | 17,783 | |
Brookline Bancorp Inc | Com | 11373M107 | 102 | 10,075 | SH | SOLE | 0 | 0 | 0 | 10,075 | |
CME Group Inc | Com | 12572Q105 | 1,187 | 7,302 | SH | SOLE | 0 | 7,302 | 0 | 0 | |
CNO Financial Group Inc | Com | 12621E103 | 273 | 17,523 | SH | SOLE | 0 | 0 | 0 | 17,523 | |
CVS Health Corporation | Com | 126650100 | 1,164 | 17,911 | SH | SOLE | 0 | 17,911 | 0 | 0 | |
Cabot Corp | Com | 127055101 | 560 | 15,117 | SH | SOLE | 0 | 0 | 0 | 15,117 | |
Cabot Microelectronics Corp | Com | 12709P103 | 612 | 4,387 | SH | SOLE | 0 | 0 | 0 | 4,387 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 1,292 | 5,060 | SH | SOLE | 0 | 0 | 0 | 5,060 | |
Casella Waste Systems Inc | Com | 147448104 | 620 | 11,905 | SH | SOLE | 0 | 0 | 0 | 11,905 | |
Catalent Inc | Com | 148806102 | 813 | 11,092 | SH | SOLE | 0 | 0 | 0 | 11,092 | |
Charter Communications Inc | Com | 16119P108 | 1,257 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
ChevronTexaco | Com | 166764100 | 1,344 | 15,063 | SH | SOLE | 0 | 15,063 | 0 | 0 | |
Choice Hotel International Inc | Com | 169905106 | 604 | 7,650 | SH | SOLE | 0 | 0 | 0 | 7,650 | |
Citigroup Inc Com New | Com | 172967424 | 3,157 | 61,784 | SH | SOLE | 0 | 61,784 | 0 | 0 | |
The Coca Cola Company | Com | 191216100 | 2,983 | 66,754 | SH | SOLE | 0 | 66,754 | 0 | 0 | |
Coherent Inc | Com | 192479103 | 250 | 1,911 | SH | SOLE | 0 | 0 | 0 | 1,911 | |
Cohen & Steers Inc | Com | 19247A100 | 240 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
Colony Capital Inc | Com | 19626G108 | 31 | 12,916 | SH | SOLE | 0 | 0 | 0 | 12,916 | |
Corporate Office Properties Trust | Com | 22002T108 | 384 | 15,158 | SH | SOLE | 0 | 0 | 0 | 15,158 | |
Costco Wholesale Corp | Com | 22160K105 | 1,569 | 5,174 | SH | SOLE | 0 | 5,174 | 0 | 0 | |
CoStar Group Inc | Com | 22160N109 | 817 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
Covanta Holding Corp | Com | 22282E102 | 151 | 15,743 | SH | SOLE | 0 | 0 | 0 | 15,743 | |
Crown Castle International Corp | Com | 22822V101 | 4,296 | 25,668 | SH | SOLE | 0 | 25,668 | 0 | 0 | |
Crown Holdings Inc | Com | 228368106 | 275 | 4,229 | SH | SOLE | 0 | 0 | 0 | 4,229 | |
Danaher Corporation | Com | 235851102 | 3,810 | 21,544 | SH | SOLE | 0 | 21,544 | 0 | 0 | |
Darling Ingredients Inc | Com | 237266101 | 502 | 20,409 | SH | SOLE | 0 | 0 | 0 | 20,409 | |
The Walt Disney Company | Com | 254687106 | 2,171 | 19,472 | SH | SOLE | 0 | 19,472 | 0 | 0 | |
Dominion Energy Inc | Com | 25746U109 | 2,363 | 29,106 | SH | SOLE | 0 | 29,106 | 0 | 0 | |
Douglas Emmett Inc | Com | 25960P109 | 219 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
DuPont De Nemours Inc | Com | 26614N102 | 1,722 | 32,413 | SH | SOLE | 0 | 32,413 | 0 | 0 | |
EOG Resources Inc | Com | 26875P101 | 704 | 13,894 | SH | SOLE | 0 | 13,894 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 1,905 | 9,573 | SH | SOLE | 0 | 9,573 | 0 | 0 | |
Emergent BioSolutions Inc | Com | 29089Q105 | 774 | 9,788 | SH | SOLE | 0 | 0 | 0 | 9,788 | |
EnerSys | Com | 29275Y102 | 369 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | |
Entegris Inc | Com | 29362U104 | 3,143 | 53,232 | SH | SOLE | 0 | 41,881 | 0 | 11,351 | |
Enterprise Financial Services Corp | Com | 293712105 | 218 | 6,992 | SH | SOLE | 0 | 0 | 0 | 6,992 | |
Equinix Inc | Com | 29444U700 | 2,731 | 3,889 | SH | SOLE | 0 | 3,889 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 1,205 | 26,940 | SH | SOLE | 0 | 26,940 | 0 | 0 | |
Flir Systems Inc | Com | 302445101 | 295 | 7,268 | SH | SOLE | 0 | 0 | 0 | 7,268 | |
FNB Corp | Com | 302520101 | 252 | 33,562 | SH | SOLE | 0 | 0 | 0 | 33,562 | |
Facebook Inc | Com | 30303M102 | 3,128 | 13,774 | SH | SOLE | 0 | 13,774 | 0 | 0 | |
FactSet Research Systems Inc | Com | 303075105 | 905 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | |
First Horizon National Corp | Com | 320517105 | 429 | 43,048 | SH | SOLE | 0 | 0 | 0 | 43,048 | |
First Merchants Corp | Com | 320817109 | 295 | 10,710 | SH | SOLE | 0 | 0 | 0 | 10,710 | |
First Midwest Bancorp Inc | Com | 320867104 | 254 | 19,024 | SH | SOLE | 0 | 0 | 0 | 19,024 | |
FirstCash Inc | Com | 33767D105 | 446 | 6,608 | SH | SOLE | 0 | 0 | 0 | 6,608 | |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 28,353 | 1,025,814 | SH | SOLE | 0 | 1,025,814 | 0 | 0 | |
FormFactor Inc | Com | 346375108 | 558 | 19,041 | SH | SOLE | 0 | 0 | 0 | 19,041 | |
Fortive Corporation | Com | 34959J108 | 2,899 | 42,847 | SH | SOLE | 0 | 42,847 | 0 | 0 | |
Franklin Electric Co Inc | Com | 353514102 | 454 | 8,648 | SH | SOLE | 0 | 0 | 0 | 8,648 | |
Franklin Street Properties Corp | Com | 35471R106 | 92 | 18,155 | SH | SOLE | 0 | 0 | 0 | 18,155 | |
GATX Corp | Com | 361448103 | 294 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | |
GDS Holdings Ltd | Com | 36165L108 | 331 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | |
Gaming and Leisure Properties Inc | Com | 36467J108 | 286 | 8,262 | SH | SOLE | 0 | 0 | 0 | 8,262 | |
Gartner Inc | Com | 366651107 | 275 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
Graphic Packaging Holding Co | Com | 388689101 | 459 | 32,784 | SH | SOLE | 0 | 0 | 0 | 32,784 | |
Guidewire Software Inc | Com | 40171V100 | 421 | 3,801 | SH | SOLE | 0 | 0 | 0 | 3,801 | |
HDFC Bank Ltd | Com | 40415F101 | 763 | 16,774 | SH | SOLE | 0 | 0 | 0 | 16,774 | |
Hexcel Corp | Com | 428291108 | 439 | 9,706 | SH | SOLE | 0 | 0 | 0 | 9,706 | |
Honeywell Intl | Com | 438516106 | 2,662 | 18,410 | SH | SOLE | 0 | 18,410 | 0 | 0 | |
Hope Bancorp Inc | Com | 43940T109 | 185 | 20,060 | SH | SOLE | 0 | 0 | 0 | 20,060 | |
Horace Mann Educators Corp | Com | 440327104 | 208 | 5,671 | SH | SOLE | 0 | 0 | 0 | 5,671 | |
Houlihan Lokey Inc | Com | 441593100 | 524 | 9,415 | SH | SOLE | 0 | 0 | 0 | 9,415 | |
Hyatt Hotels Corp | Com | 448579102 | 626 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | |
IDEXX Laboratories Inc | Com | 45168D104 | 940 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 | |
Illumina Inc | Com | 452327109 | 365 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
Inspire Medical Systems Inc | Com | 457730109 | 648 | 7,442 | SH | SOLE | 0 | 7,442 | 0 | 0 | |
Investors Bancorp Inc New | Com | 46146L101 | 481 | 56,530 | SH | SOLE | 0 | 0 | 0 | 56,530 | |
Iridium Communications Inc | Com | 46269C102 | 204 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
iShares TIPS Bond ETF | Com | 464287176 | 6,451 | 52,446 | SH | SOLE | 0 | 52,446 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 9,070 | 76,729 | SH | SOLE | 0 | 76,729 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 52,516 | 1,313,239 | SH | SOLE | 0 | 1,313,239 | 0 | 0 | |
iShares 20 Year Treasury Bond ETF | Com | 464287432 | 7,835 | 47,796 | SH | SOLE | 0 | 47,796 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 47,462 | 779,733 | SH | SOLE | 0 | 779,733 | 0 | 0 | |
iShares S&P Small Cap 600 Value ETF | Com | 464287879 | 7,958 | 66,116 | SH | SOLE | 0 | 66,116 | 0 | 0 | |
JPMorgan Chase & Company | Com | 46625H100 | 3,369 | 35,819 | SH | SOLE | 0 | 35,819 | 0 | 0 | |
JELD-WEN Holding Inc | Com | 47580P103 | 227 | 14,074 | SH | SOLE | 0 | 0 | 0 | 14,074 | |
KeyCorp | Com | 493267108 | 175 | 14,353 | SH | SOLE | 0 | 0 | 0 | 14,353 | |
KraneShares Bosera MSCI China A ETF | Com | 500767405 | 9,856 | 290,480 | SH | SOLE | 0 | 290,480 | 0 | 0 | |
Liberty Media Corp-Formula One Series C | Com | 531229854 | 1,881 | 59,313 | SH | SOLE | 0 | 59,313 | 0 | 0 | |
Littelfuse Inc | Com | 537008104 | 372 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | |
Lowe's Companies Inc | Com | 548661107 | 1,626 | 12,035 | SH | SOLE | 0 | 12,035 | 0 | 0 | |
Lululemon Athletica Inc | Com | 550021109 | 1,902 | 6,097 | SH | SOLE | 0 | 0 | 0 | 6,097 | |
ManTech International Corp | Com | 564563104 | 419 | 6,116 | SH | SOLE | 0 | 0 | 0 | 6,116 | |
Mastercard Inc | Com | 57636Q104 | 3,514 | 11,885 | SH | SOLE | 0 | 11,885 | 0 | 0 | |
Match Group Inc | Com | 57665R106 | 2,230 | 20,833 | SH | SOLE | 0 | 20,833 | 0 | 0 | |
MercadoLibre Inc | Com | 58733R102 | 1,563 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
Merck and Co Inc New | Com | 58933Y105 | 2,318 | 29,976 | SH | SOLE | 0 | 29,976 | 0 | 0 | |
Meritage Corp | Com | 59001A102 | 356 | 4,672 | SH | SOLE | 0 | 0 | 0 | 4,672 | |
Mettler-Toledo International Inc | Com | 592688105 | 775 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | |
Microsoft Corp | Com | 594918104 | 8,520 | 41,863 | SH | SOLE | 0 | 41,863 | 0 | 0 | |
Micron Technology Inc | Com | 595112103 | 1,993 | 38,678 | SH | SOLE | 0 | 38,678 | 0 | 0 | |
Molina Healthcare Inc | Com | 60855R100 | 469 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | |
Monolithic Power Systems Inc | Com | 609839105 | 743 | 3,136 | SH | SOLE | 0 | 0 | 0 | 3,136 | |
Morningstar Inc | Com | 617700109 | 237 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
Myriad Genetics Inc | Com | 62855J104 | 160 | 14,067 | SH | SOLE | 0 | 0 | 0 | 14,067 | |
National General Holdings Corp | Com | 636220303 | 208 | 9,611 | SH | SOLE | 0 | 0 | 0 | 9,611 | |
Northrop Grumman Corporation | Com | 666807102 | 1,812 | 5,893 | SH | SOLE | 0 | 5,893 | 0 | 0 | |
Otis Worldwide Corp | Com | 68902V107 | 1,253 | 22,038 | SH | SOLE | 0 | 22,038 | 0 | 0 | |
Patterson-UTI Energy Inc | Com | 703481101 | 73 | 21,054 | SH | SOLE | 0 | 0 | 0 | 21,054 | |
PayPal Holdings Inc | Com | 70450Y103 | 4,130 | 23,704 | SH | SOLE | 0 | 23,704 | 0 | 0 | |
Pebblebrook Hotel Trust | Com | 70509V100 | 382 | 27,991 | SH | SOLE | 0 | 0 | 0 | 27,991 | |
Pegasystems Inc | Com | 705573103 | 294 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
Penn National Gaming Corp | Com | 707569109 | 786 | 25,725 | SH | SOLE | 0 | 0 | 0 | 25,725 | |
Pepsico Inc | Com | 713448108 | 2,713 | 20,514 | SH | SOLE | 0 | 20,514 | 0 | 0 | |
Primerica Inc | Com | 74164M108 | 432 | 3,704 | SH | SOLE | 0 | 0 | 0 | 3,704 | |
Primo Water Corp | Com | 74167P108 | 168 | 12,252 | SH | SOLE | 0 | 0 | 0 | 12,252 | |
Procter & Gamble Co | Com | 742718109 | 3,536 | 29,573 | SH | SOLE | 0 | 29,573 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 281 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
Raytheon Technologies Corp | Com | 75513E101 | 1,503 | 24,396 | SH | SOLE | 0 | 24,396 | 0 | 0 | |
Reinsurance Group of America Inc | Com | 759351604 | 244 | 3,112 | SH | SOLE | 0 | 0 | 0 | 3,112 | |
ResMed Inc | Com | 761152107 | 1,370 | 7,136 | SH | SOLE | 0 | 0 | 0 | 7,136 | |
Resideo Technologies Inc | Com | 76118Y104 | 132 | 11,305 | SH | SOLE | 0 | 0 | 0 | 11,305 | |
Roper Technologies Inc | Com | 776696106 | 2,234 | 5,754 | SH | SOLE | 0 | 5,754 | 0 | 0 | |
Ryder System Inc | Com | 783549108 | 218 | 5,819 | SH | SOLE | 0 | 0 | 0 | 5,819 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 109,276 | 354,379 | SH | SOLE | 0 | 354,379 | 0 | 0 | |
SS&C Technologies Holdings Inc | Com | 78467J100 | 224 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | |
Sabre Corp | Com | 78573M104 | 236 | 29,326 | SH | SOLE | 0 | 0 | 0 | 29,326 | |
Sanmina Corp | Com | 801056102 | 403 | 16,101 | SH | SOLE | 0 | 0 | 0 | 16,101 | |
Schlumberger NV | Com | 806857108 | 708 | 38,511 | SH | SOLE | 0 | 38,511 | 0 | 0 | |
Scotts Co | Com | 810186106 | 520 | 3,869 | SH | SOLE | 0 | 0 | 0 | 3,869 | |
Consumer Discretionary Sel Sector SPDR Fund | Com | 81369Y407 | 1,519 | 11,896 | SH | SOLE | 0 | 11,896 | 0 | 0 | |
Industrial Select Sector SPDR Fund | Com | 81369Y704 | 751 | 10,938 | SH | SOLE | 0 | 10,938 | 0 | 0 | |
Shopify Inc | Com | 82509L107 | 2,111 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | |
Smith & Nephew PLC | Com | 83175M205 | 933 | 24,482 | SH | SOLE | 0 | 0 | 0 | 24,482 | |
South State Corp | Com | 840441109 | 207 | 4,341 | SH | SOLE | 0 | 0 | 0 | 4,341 | |
STAG Industrial Inc | Com | 85254J102 | 388 | 13,243 | SH | SOLE | 0 | 0 | 0 | 13,243 | |
Steelcase Inc | Com | 858155203 | 341 | 28,247 | SH | SOLE | 0 | 0 | 0 | 28,247 | |
Stifel Financial Corporation | Com | 860630102 | 212 | 4,476 | SH | SOLE | 0 | 0 | 0 | 4,476 | |
Stryker Corporation | Com | 863667101 | 2,749 | 15,256 | SH | SOLE | 0 | 15,256 | 0 | 0 | |
TCF Financial Corp | Com | 872307103 | 357 | 12,133 | SH | SOLE | 0 | 514 | 0 | 11,619 | |
TRI Pointe Group Inc | Com | 87265H109 | 165 | 11,224 | SH | SOLE | 0 | 0 | 0 | 11,224 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 1,325 | 23,331 | SH | SOLE | 0 | 0 | 0 | 23,331 | |
Teledyne Technologies Inc | Com | 879360105 | 723 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | |
Terex Corp | Com | 880779103 | 200 | 10,669 | SH | SOLE | 0 | 0 | 0 | 10,669 | |
Tesla Motors Inc | Com | 88160R101 | 1,207 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
TETRA Technologies Inc | Com | 88162F105 | 16 | 30,289 | SH | SOLE | 0 | 0 | 0 | 30,289 | |
Texas Instruments Inc | Com | 882508104 | 2,997 | 23,607 | SH | SOLE | 0 | 23,607 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 4,147 | 11,445 | SH | SOLE | 0 | 11,445 | 0 | 0 | |
Timken Co | Com | 887389104 | 347 | 7,639 | SH | SOLE | 0 | 0 | 0 | 7,639 | |
Trustmark Corp | Com | 898402102 | 221 | 9,016 | SH | SOLE | 0 | 0 | 0 | 9,016 | |
United Bankshares Inc | Com | 909907107 | 359 | 12,961 | SH | SOLE | 0 | 0 | 0 | 12,961 | |
UnitedHealth Group Inc | Com | 91324P102 | 3,049 | 10,339 | SH | SOLE | 0 | 10,339 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 611 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | |
Valero Energy Corp | Com | 91913Y100 | 1,210 | 20,578 | SH | SOLE | 0 | 20,578 | 0 | 0 | |
Vanguard S&P 500 ETF | Com | 922908363 | 5,504 | 19,419 | SH | SOLE | 0 | 19,419 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 14,422 | 183,644 | SH | SOLE | 0 | 183,644 | 0 | 0 | |
Vanguard Small Cap ETF | Com | 922908751 | 2,589 | 17,766 | SH | SOLE | 0 | 17,766 | 0 | 0 | |
Verisk Analytics Inc | Com | 92345Y106 | 289 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
Vistra Corp | Com | 92840M102 | 1,508 | 81,000 | SH | SOLE | 0 | 81,000 | 0 | 0 | |
Vulcan Materials Company | Com | 929160109 | 1,575 | 13,595 | SH | SOLE | 0 | 13,595 | 0 | 0 | |
West Pharmaceutical Services Inc | Com | 955306105 | 466 | 2,053 | SH | SOLE | 0 | 0 | 0 | 2,053 | |
Wolverine World Wide Inc | Com | 978097103 | 271 | 11,398 | SH | SOLE | 0 | 0 | 0 | 11,398 | |
WPX Energy Inc | Com | 98212B103 | 251 | 39,271 | SH | SOLE | 0 | 0 | 0 | 39,271 | |
Xilinx Inc | Com | 983919101 | 2,383 | 24,219 | SH | SOLE | 0 | 24,219 | 0 | 0 | |
Zillow Group Inc Cl A | Com | 98954M101 | 692 | 12,046 | SH | SOLE | 0 | 0 | 0 | 12,046 | |
Arch Capital Group Ltd | Com | G0450A105 | 453 | 15,810 | SH | SOLE | 0 | 0 | 0 | 15,810 | |
Accenture PLC | Com | G1151C101 | 1,327 | 6,180 | SH | SOLE | 0 | 0 | 0 | 6,180 | |
ICON PLC | Com | G4705A100 | 515 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | |
Manchester United PLC | Com | G5784H106 | 210 | 13,290 | SH | SOLE | 0 | 0 | 0 | 13,290 | |
STERIS PLC | Com | G8473T100 | 846 | 5,514 | SH | SOLE | 0 | 0 | 0 | 5,514 | |
Alcon Inc | Com | H01301128 | 1,003 | 17,493 | SH | SOLE | 0 | 0 | 0 | 17,493 | |
ASML Holding NV | Com | N07059210 | 1,476 | 4,010 | SH | SOLE | 0 | 0 | 0 | 4,010 | |
Ferrari NV | Com | N3167Y103 | 686 | 4,012 | SH | SOLE | 0 | 0 | 0 | 4,012 |