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 | Common | 88579Y101 | 3,032 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 4,159 | 52,030 | SH | SOLE | 52,030 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 3,918 | 48,614 | SH | SOLE | 48,614 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 5,127 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common | 00507V109 | 1,332 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
ADOBE INC COM | Common | 00724F101 | 5,753 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common | 00846U101 | 984 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common | 009158106 | 1,881 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
ALBEMARLE CORP COM | Common | 012653101 | 596 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | Common | 015271109 | 1,502 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common | 01609W102 | 2,554 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALLERGAN PLC SHS | Common | G0177J108 | 1,916 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 1,613 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common | 02079K305 | 12,414 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common | 02079K107 | 10,008 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 3,572 | 62,190 | SH | SOLE | 62,190 | 0 | 0 | ||
AMAZON COM INC COM | Common | 023135106 | 22,076 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Common | 025537101 | 1,844 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 3,193 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 1,150 | 26,703 | SH | SOLE | 26,703 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 2,924 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 2,027 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common | 03073E105 | 1,014 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
AMETEK INC NEW COM | Common | 031100100 | 1,248 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 3,906 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common | 032511107 | 1,845 | 40,572 | SH | SOLE | 40,572 | 0 | 0 | ||
ANSYS INC COM | Common | 03662Q105 | 2,538 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
ANTHEM INC COM | Common | 036752103 | 2,865 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
AON PLC SHS CL A | Common | G0408V102 | 1,356 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
APACHE CORP COM | Common | 037411105 | 758 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
APPLE INC COM | Common | 037833100 | 28,393 | 149,477 | SH | SOLE | 149,477 | 0 | 0 | ||
APPLIED MATLS INC COM | Common | 038222105 | 707 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
APTIV PLC SHS | Common | G6095L109 | 1,315 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
ARAMARK COM | Common | 03852U106 | 358 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common | G0450A105 | 1,231 | 38,089 | SH | SOLE | 38,089 | 0 | 0 | ||
AT&T INC COM | Common | 00206R102 | 5,945 | 189,564 | SH | SOLE | 189,564 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 3,413 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | Common | 053484101 | 1,563 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common | 053611109 | 1,406 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
BALL CORP COM | Common | 058498106 | 1,660 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
BANK AMER CORP COM | Common | 060505104 | 9,160 | 332,006 | SH | SOLE | 332,006 | 0 | 0 | ||
BB&T CORP COM | Common | 054937107 | 2,383 | 51,217 | SH | SOLE | 51,217 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 3,157 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 6,126 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | ||
BEST BUY INC COM | Common | 086516101 | 1,580 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
BIOGEN INC COM | Common | 09062X103 | 2,286 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
BLACKROCK INC CL A | Common | 09247X101 | 1,345 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 6,696 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
BOOKING HLDGS INC COM | Common | 09857L108 | 2,436 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common | 101137107 | 3,262 | 85,005 | SH | SOLE | 85,005 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common | 110122108 | 2,259 | 47,351 | SH | SOLE | 47,351 | 0 | 0 | ||
BROADCOM INC COM | Common | 11135F101 | 5,270 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
BRUNSWICK CORP COM | Common | 117043109 | 1,284 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 1,202 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Common | 143658300 | 1,042 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common | 149123101 | 1,776 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
CBS CORP NEW CL B | Common | 124857202 | 1,330 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common | 150870103 | 1,020 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
CELGENE CORP COM | Common | 151020104 | 2,317 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common | 125269100 | 352 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common | 16119P108 | 2,130 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common | 166764100 | 7,643 | 62,051 | SH | SOLE | 62,051 | 0 | 0 | ||
CHUBB LIMITED COM | Common | H1467J104 | 2,641 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 1,690 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | ||
CIGNA CORP NEW COM | Common | 125523100 | 1,355 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
CINTAS CORP COM | Common | 172908105 | 2,037 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
CISCO SYS INC COM | Common | 17275R102 | 8,288 | 153,515 | SH | SOLE | 153,515 | 0 | 0 | ||
CITIGROUP INC COM | Common | 172967424 | 4,591 | 73,785 | SH | SOLE | 73,785 | 0 | 0 | ||
CLOROX CO DEL COM | Common | 189054109 | 1,046 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
CME GROUP INC COM | Common | 12572Q105 | 2,929 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
CMS ENERGY CORP COM | Common | 125896100 | 2,161 | 38,911 | SH | SOLE | 38,911 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 6,184 | 131,960 | SH | SOLE | 131,960 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 1,776 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common | 20030N101 | 6,123 | 153,146 | SH | SOLE | 153,146 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 3,594 | 53,848 | SH | SOLE | 53,848 | 0 | 0 | ||
COOPER COS INC COM NEW | Common | 216648402 | 1,378 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 4,095 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | Common | 22822V101 | 2,263 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 1,310 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
CTRIP COM INTL LTD ADR | Common | 22943F100 | 428 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Common | 229899109 | 1,043 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
CVS HEALTH CORP COM | Common | 126650100 | 1,572 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | Common | 232806109 | 1,068 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
D R HORTON INC COM | Common | 23331A109 | 613 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
DANAHER CORPORATION COM | Common | 235851102 | 4,120 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | ||
DEERE & CO COM | Common | 244199105 | 851 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 1,371 | 43,448 | SH | SOLE | 43,448 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | Common | 253868103 | 1,039 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common | 254709108 | 1,549 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
DISNEY WALT CO COM | Common | 254687106 | 6,550 | 58,991 | SH | SOLE | 58,991 | 0 | 0 | ||
DOLLAR TREE INC COM | Common | 256746108 | 1,617 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common | 25746U109 | 1,696 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
DOVER CORP COM | Common | 260003108 | 1,472 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
DOWDUPONT INC COM | Common | 26078J100 | 3,273 | 61,387 | SH | SOLE | 61,387 | 0 | 0 | ||
DTE ENERGY CO COM | Common | 233331107 | 1,915 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 2,157 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | ||
EATON CORP PLC SHS | Common | G29183103 | 2,383 | 29,576 | SH | SOLE | 29,576 | 0 | 0 | ||
ECOLAB INC COM | Common | 278865100 | 1,654 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common | 28176E108 | 2,946 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common | 285512109 | 1,643 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
ENTEGRIS INC COM | Common | 29362U104 | 704 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
EOG RES INC COM | Common | 26875P101 | 2,364 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 1,326 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
EXELON CORP COM | Common | 30161N101 | 1,297 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 10,525 | 130,257 | SH | SOLE | 130,257 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 11,810 | 70,850 | SH | SOLE | 70,850 | 0 | 0 | ||
FEDEX CORP COM | Common | 31428X106 | 1,305 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NEW COM | Common | 33616C100 | 1,586 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
FIRSTCASH INC COM | Common | 33767D105 | 569 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
FLUOR CORP COM | Common | 343412102 | 1,082 | 29,409 | SH | SOLE | 29,409 | 0 | 0 | ||
FORD MTR CO DEL COM PAR 0.01 | Common | 345370860 | 1,112 | 126,650 | SH | SOLE | 126,650 | 0 | 0 | ||
FORTIVE CORP COM | Common | 34959J108 | 1,855 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
GENERAL ELEC CO COM | Common | 369604103 | 2,159 | 216,071 | SH | SOLE | 216,071 | 0 | 0 | ||
GENERAL MLS INC COM | Common | 370334104 | 625 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
GENERAL MTRS CO COM | Common | 37045V100 | 2,333 | 62,889 | SH | SOLE | 62,889 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 3,336 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 1,773 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
HALLIBURTON CO COM | Common | 406216101 | 702 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common | 40412C101 | 2,514 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
HCP INC COM | Common | 40414L109 | 1,076 | 34,362 | SH | SOLE | 34,362 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | Common | 40415F101 | 357 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common | 423452101 | 794 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
HERSHEY CO COM | Common | 427866108 | 941 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 7,147 | 37,243 | SH | SOLE | 37,243 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common | 438516106 | 4,754 | 29,913 | SH | SOLE | 29,913 | 0 | 0 | ||
ICICI BK LTD ADR | Common | 45104G104 | 456 | 39,790 | SH | SOLE | 39,790 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 1,236 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common | G47791101 | 1,611 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
INTEL CORP COM | Common | 458140100 | 9,129 | 170,002 | SH | SOLE | 170,002 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC COM | Common | 45866F104 | 1,255 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 4,596 | 32,573 | SH | SOLE | 32,573 | 0 | 0 | ||
INTL PAPER CO COM | Common | 460146103 | 662 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common | 46120E602 | 610 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
IRON MTN INC NEW COM | Common | 46284V101 | 1,167 | 32,919 | SH | SOLE | 32,919 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 11,846 | 84,740 | SH | SOLE | 84,740 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common | 48020Q107 | 940 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 9,317 | 92,035 | SH | SOLE | 92,035 | 0 | 0 | ||
KEYCORP NEW COM | Common | 493267108 | 928 | 58,898 | SH | SOLE | 58,898 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common | 49338L103 | 1,346 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common | 494368103 | 661 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common | 49456B101 | 1,164 | 58,152 | SH | SOLE | 58,152 | 0 | 0 | ||
KROGER CO COM | Common | 501044101 | 180 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common | 517834107 | 1,615 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common | 518439104 | 2,257 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
LILLY ELI & CO COM | Common | 532457108 | 3,568 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
LITTELFUSE INC COM | Common | 537008104 | 893 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 2,989 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 2,670 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Common | N53745100 | 1,571 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
MARATHON PETE CORP COM | Common | 56585A102 | 2,361 | 39,456 | SH | SOLE | 39,456 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 2,108 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 3,246 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common | 573284106 | 1,348 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 7,803 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common | 579780206 | 2,148 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
MCDONALDS CORP COM | Common | 580135101 | 5,246 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common | G5960L103 | 4,317 | 47,393 | SH | SOLE | 47,393 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD ADR | Common | 585464100 | 323 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common | 58933Y105 | 6,886 | 82,793 | SH | SOLE | 82,793 | 0 | 0 | ||
METLIFE INC COM | Common | 59156R108 | 1,401 | 32,906 | SH | SOLE | 32,906 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common | 595112103 | 1,553 | 37,574 | SH | SOLE | 37,574 | 0 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 25,727 | 218,138 | SH | SOLE | 218,138 | 0 | 0 | ||
MOHAWK INDS INC COM | Common | 608190104 | 754 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
MONDELEZ INTL INC COM | Common | 609207105 | 2,305 | 46,178 | SH | SOLE | 46,178 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common | 617446448 | 3,012 | 71,370 | SH | SOLE | 71,370 | 0 | 0 | ||
MYLAN N V SHS EURO | Common | N59465109 | 1,065 | 37,566 | SH | SOLE | 37,566 | 0 | 0 | ||
NETAPP INC COM | Common | 64110D104 | 1,844 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
NETFLIX COM INC COM | Common | 64110L106 | 4,141 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP INC SPON ADR | Common | 647581107 | 613 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NEWMONT MNG CORP COM | Common | 651639106 | 1,664 | 46,531 | SH | SOLE | 46,531 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 4,332 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 4,420 | 52,493 | SH | SOLE | 52,493 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common | 655044105 | 1,182 | 47,797 | SH | SOLE | 47,797 | 0 | 0 | ||
NORDSTROM INC COM | Common | 655664100 | 1,093 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Common | 655844108 | 1,618 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
NUCOR CORP COM | Common | 670346105 | 1,585 | 27,162 | SH | SOLE | 27,162 | 0 | 0 | ||
NVIDIA CORP COM | Common | 67066G104 | 4,022 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Common | 674599105 | 1,585 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common | 681919106 | 1,463 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 4,252 | 79,173 | SH | SOLE | 79,173 | 0 | 0 | ||
PACCAR INC COM | Common | 693718108 | 1,741 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common | 701094104 | 975 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | Common | 701877102 | 818 | 42,405 | SH | SOLE | 42,405 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common | 70450Y103 | 4,794 | 46,168 | SH | SOLE | 46,168 | 0 | 0 | ||
PEPSICO INC COM | Common | 713448108 | 5,308 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
PFIZER INC COM | Common | 717081103 | 7,805 | 183,785 | SH | SOLE | 183,785 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common | 718172109 | 5,028 | 56,883 | SH | SOLE | 56,883 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 1,885 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
PPG INDS INC COM | Common | 693506107 | 832 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 6,705 | 64,437 | SH | SOLE | 64,437 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common | 744320102 | 1,715 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
PTC INC COM | Common | 69370C100 | 1,469 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 2,042 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Common | 744573106 | 3,104 | 52,240 | SH | SOLE | 52,240 | 0 | 0 | ||
QUALCOMM INC COM | Common | 747525103 | 2,706 | 47,455 | SH | SOLE | 47,455 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common | 755111507 | 2,911 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
RED HAT INC COM | Common | 756577102 | 799 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 1,920 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | Common | 759351604 | 2,081 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 2,089 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
S&P GLOBAL INC COM | Common | 78409V104 | 3,402 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
SALESFORCE COM INC COM | Common | 79466L302 | 4,348 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common | 806857108 | 2,476 | 56,823 | SH | SOLE | 56,823 | 0 | 0 | ||
SEMPRA ENERGY COM | Common | 816851109 | 1,791 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 1,438 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 2,134 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common | 832696405 | 1,253 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
SOUTHERN CO COM | Common | 842587107 | 2,417 | 46,759 | SH | SOLE | 46,759 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common | 844741108 | 1,019 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common | 854502101 | 2,348 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
STARBUCKS CORP COM | Common | 855244109 | 3,020 | 40,623 | SH | SOLE | 40,623 | 0 | 0 | ||
STATE STR CORP COM | Common | 857477103 | 1,099 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
SVB FINL GROUP COM | Common | 78486Q101 | 1,202 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
SYNOPSYS INC COM | Common | 871607107 | 2,831 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
SYSCO CORP COM | Common | 871829107 | 1,159 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
TAPESTRY INC COM | Common | 876030107 | 970 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
TARGET CORP COM | Common | 87612E106 | 1,706 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
TERADYNE INC COM | Common | 880770102 | 757 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
TESLA INC COM | Common | 88160R101 | 710 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common | 882508104 | 3,184 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | ||
TEXAS ROADHOUSE INC CL A | Common | 882681109 | 1,784 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION COM | Common | 808513105 | 2,335 | 54,604 | SH | SOLE | 54,604 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 5,538 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
TJX COS INC NEW COM | Common | 872540109 | 3,726 | 70,023 | SH | SOLE | 70,023 | 0 | 0 | ||
T-MOBILE US INC COM | Common | 872590104 | 1,436 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common | 889478103 | 1,223 | 33,777 | SH | SOLE | 33,777 | 0 | 0 | ||
TORCHMARK CORP COM | Common | 891027104 | 1,272 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common | 893641100 | 1,647 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 2,052 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
TRIMBLE INC COM | Common | 896239100 | 1,328 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | ||
TYSON FOODS INC CL A | Common | 902494103 | 674 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
ULTA BEAUTY INC COM | Common | 90384S303 | 673 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
UNION PACIFIC CORP COM | Common | 907818108 | 5,299 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 2,235 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 3,798 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 8,727 | 35,295 | SH | SOLE | 35,295 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common | 902973304 | 2,317 | 48,088 | SH | SOLE | 48,088 | 0 | 0 | ||
V F CORP COM | Common | 918204108 | 1,100 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common | 91913Y100 | 1,067 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | Common | 92343V104 | 6,534 | 110,503 | SH | SOLE | 110,503 | 0 | 0 | ||
VISA INC COM CL A | Common | 92826C839 | 10,360 | 66,330 | SH | SOLE | 66,330 | 0 | 0 | ||
VISTEON CORP COM NEW | Common | 92839U206 | 990 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
VMWARE INC CL A COM | Common | 928563402 | 2,634 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
VULCAN MATLS CO COM | Common | 929160109 | 1,035 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
WABCO HLDGS INC COM | Common | 92927K102 | 731 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
WABTEC CORP COM | Common | 929740108 | 85 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common | 931427108 | 1,132 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
WALMART INC COM | Common | 931142103 | 4,438 | 45,501 | SH | SOLE | 45,501 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common | 94106L109 | 2,298 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 1,243 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common | 949746101 | 7,241 | 149,851 | SH | SOLE | 149,851 | 0 | 0 | ||
WELLTOWER INC COM | Common | 95040Q104 | 1,890 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common | 958102105 | 614 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common | 962166104 | 1,440 | 54,671 | SH | SOLE | 54,671 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common | 969457100 | 1,914 | 66,651 | SH | SOLE | 66,651 | 0 | 0 | ||
XILINX INC COM | Common | 983919101 | 2,346 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
XYLEM INC COM | Common | 98419M100 | 1,449 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
ZOETIS INC CL A | Common | 98978V103 | 3,624 | 35,994 | SH | SOLE | 35,994 | 0 | 0 |