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
Estimated average burden
hours per response: 23.8
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 4,117 23,339 SH   SOLE   23,339 0 0
ABBOTT LABS COM Common 002824100 4,434 51,051 SH   SOLE   51,051 0 0
ABBVIE INC COM Common 00287Y109 5,160 58,281 SH   SOLE   58,281 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C101 5,388 25,590 SH   SOLE   25,590 0 0
ACTIVISION BLIZZARD INC COM Common 00507V109 1,704 28,672 SH   SOLE   28,672 0 0
ADOBE INC COM Common 00724F101 6,903 20,931 SH   SOLE   20,931 0 0
AGILENT TECHNOLOGIES INC COM Common 00846U101 2,660 31,182 SH   SOLE   31,182 0 0
AIR PRODS & CHEMS INC COM Common 009158106 1,471 6,258 SH   SOLE   6,258 0 0
ALBEMARLE CORP COM Common 012653101 517 7,074 SH   SOLE   7,074 0 0
ALEXANDRIA REAL ESTATE EQ INC COM Common 015271109 1,679 10,390 SH   SOLE   10,390 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common 01609W102 3,075 14,500 SH   SOLE   14,500 0 0
ALLERGAN PLC SHS Common G0177J108 1,556 8,140 SH   SOLE   8,140 0 0
ALLSTATE CORP COM Common 020002101 1,926 17,128 SH   SOLE   17,128 0 0
ALPHABET INC CAP STK CL A Common 02079K305 13,679 10,213 SH   SOLE   10,213 0 0
ALPHABET INC CAP STK CL C Common 02079K107 11,164 8,350 SH   SOLE   8,350 0 0
ALTRIA GROUP INC COM Common 02209S103 2,586 51,822 SH   SOLE   51,822 0 0
AMAZON COM INC COM Common 023135106 22,390 12,117 SH   SOLE   12,117 0 0
AMERICAN ELEC PWR CO INC COM Common 025537101 2,028 21,453 SH   SOLE   21,453 0 0
AMERICAN EXPRESS CO COM Common 025816109 3,598 28,902 SH   SOLE   28,902 0 0
AMERICAN INTL GROUP INC COM NEW Common 026874784 1,361 26,517 SH   SOLE   26,517 0 0
AMERICAN TOWER CORP NEW COM Common 03027X100 3,346 14,560 SH   SOLE   14,560 0 0
AMERICAN WTR WKS CO INC NEW COM Common 030420103 1,493 12,155 SH   SOLE   12,155 0 0
AMERISOURCEBERGEN CORP COM Common 03073E105 1,076 12,660 SH   SOLE   12,660 0 0
AMETEK INC NEW COM Common 031100100 1,480 14,839 SH   SOLE   14,839 0 0
AMGEN INC COM Common 031162100 4,863 20,171 SH   SOLE   20,171 0 0
ANSYS INC COM Common 03662Q105 2,838 11,027 SH   SOLE   11,027 0 0
ANTHEM INC COM Common 036752103 2,958 9,795 SH   SOLE   9,795 0 0
AON PLC SHS CL A Common G0408V102 1,636 7,854 SH   SOLE   7,854 0 0
APACHE CORP COM Common 037411105 556 21,715 SH   SOLE   21,715 0 0
APPLE INC COM Common 037833100 39,964 136,094 SH   SOLE   136,094 0 0
APPLIED MATLS INC COM Common 038222105 1,908 31,263 SH   SOLE   31,263 0 0
APTIV PLC SHS Common G6095L109 1,563 16,457 SH   SOLE   16,457 0 0
ARAMARK COM Common 03852U106 601 13,839 SH   SOLE   13,839 0 0
ARCH CAP GROUP LTD ORD Common G0450A105 1,615 37,650 SH   SOLE   37,650 0 0
AT&T INC COM Common 00206R102 7,666 196,158 SH   SOLE   196,158 0 0
AUTOMATIC DATA PROCESSING INC COM Common 053015103 3,574 20,961 SH   SOLE   20,961 0 0
AVALONBAY CMNTYS INC COM Common 053484101 1,608 7,666 SH   SOLE   7,666 0 0
AVERY DENNISON CORP COM Common 053611109 1,501 11,475 SH   SOLE   11,475 0 0
BALL CORP COM Common 058498106 1,470 22,729 SH   SOLE   22,729 0 0
BANK AMER CORP COM Common 060505104 10,791 306,387 SH   SOLE   306,387 0 0
BECTON DICKINSON & CO COM Common 075887109 3,373 12,403 SH   SOLE   12,403 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 084670702 6,763 29,857 SH   SOLE   29,857 0 0
BEST BUY INC COM Common 086516101 1,918 21,850 SH   SOLE   21,850 0 0
BIOGEN INC COM Common 09062X103 2,810 9,470 SH   SOLE   9,470 0 0
BLACKROCK INC CL A Common 09247X101 1,595 3,173 SH   SOLE   3,173 0 0
BOEING CO COM Common 097023105 5,599 17,189 SH   SOLE   17,189 0 0
BOOKING HLDGS INC COM Common 09857L108 2,814 1,370 SH   SOLE   1,370 0 0
BOSTON SCIENTIFIC CORP COM Common 101137107 3,720 82,256 SH   SOLE   82,256 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Common 109194100 1,325 8,818 SH   SOLE   8,818 0 0
BRISTOL MYERS SQUIBB CO COM Common 110122108 4,426 68,955 SH   SOLE   68,955 0 0
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT Common 110122157 71 23,692 SH   SOLE   23,692 0 0
BROADCOM INC COM Common 11135F101 5,442 17,219 SH   SOLE   17,219 0 0
BRUNSWICK CORP COM Common 117043109 1,526 25,436 SH   SOLE   25,436 0 0
CAPITAL ONE FINL CORP COM Common 14040H105 2,964 28,804 SH   SOLE   28,804 0 0
CARNIVAL CORP PAIRED CTF Common 143658300 1,033 20,321 SH   SOLE   20,321 0 0
CATERPILLAR INC DEL COM Common 149123101 3,321 22,491 SH   SOLE   22,491 0 0
CELANESE CORP DEL COM SER A Common 150870103 1,264 10,270 SH   SOLE   10,270 0 0
CF INDS HLDGS INC COM Common 125269100 394 8,256 SH   SOLE   8,256 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common 16119P108 2,923 6,025 SH   SOLE   6,025 0 0
CHEVRON CORP NEW COM Common 166764100 7,213 59,856 SH   SOLE   59,856 0 0
CHUBB LIMITED COM Common H1467J104 2,367 15,208 SH   SOLE   15,208 0 0
CHURCH & DWIGHT INC COM Common 171340102 1,633 23,211 SH   SOLE   23,211 0 0
CIGNA CORP NEW COM Common 125523100 2,804 13,714 SH   SOLE   13,714 0 0
CINTAS CORP COM Common 172908105 1,586 5,893 SH   SOLE   5,893 0 0
CISCO SYS INC COM Common 17275R102 7,209 150,313 SH   SOLE   150,313 0 0
CITIGROUP INC COM Common 172967424 5,772 72,247 SH   SOLE   72,247 0 0
CLOROX CO DEL COM Common 189054109 994 6,475 SH   SOLE   6,475 0 0
CME GROUP INC COM Common 12572Q105 3,214 16,013 SH   SOLE   16,013 0 0
CMS ENERGY CORP COM Common 125896100 2,230 35,491 SH   SOLE   35,491 0 0
COCA COLA CO COM Common 191216100 6,721 121,427 SH   SOLE   121,427 0 0
COLGATE PALMOLIVE CO COM Common 194162103 1,738 25,247 SH   SOLE   25,247 0 0
COMCAST CORP NEW CL A Common 20030N101 6,291 139,898 SH   SOLE   139,898 0 0
CONOCOPHILLIPS COM Common 20825C104 3,399 52,264 SH   SOLE   52,264 0 0
COOPER COS INC COM NEW Common 216648402 1,485 4,621 SH   SOLE   4,621 0 0
CORTEVA INC COM Common 22052L104 516 17,441 SH   SOLE   17,441 0 0
COSTCO WHSL CORP NEW COM Common 22160K105 4,627 15,743 SH   SOLE   15,743 0 0
CROWN CASTLE INTL CORP NEW COM Common 22822V101 2,461 17,311 SH   SOLE   17,311 0 0
CSX CORP COM Common 126408103 2,692 37,201 SH   SOLE   37,201 0 0
CULLEN FROST BANKERS INC COM Common 229899109 759 7,759 SH   SOLE   7,759 0 0
CVS HEALTH CORP COM Common 126650100 3,234 43,536 SH   SOLE   43,536 0 0
D R HORTON INC COM Common 23331A109 756 14,330 SH   SOLE   14,330 0 0
DANAHER CORPORATION COM Common 235851102 4,611 30,045 SH   SOLE   30,045 0 0
DEERE & CO COM Common 244199105 2,433 14,042 SH   SOLE   14,042 0 0
DEVON ENERGY CORP NEW COM Common 25179M103 1,120 43,140 SH   SOLE   43,140 0 0
DIGITAL RLTY TR INC COM Common 253868103 2,008 16,768 SH   SOLE   16,768 0 0
DISCOVER FINL SVCS COM Common 254709108 1,803 21,262 SH   SOLE   21,262 0 0
DISNEY WALT CO COM Common 254687106 8,428 58,270 SH   SOLE   58,270 0 0
DOLLAR TREE INC COM Common 256746108 1,422 15,124 SH   SOLE   15,124 0 0
DOMINION ENERGY INC COM Common 25746U109 1,785 21,553 SH   SOLE   21,553 0 0
DOVER CORP COM Common 260003108 1,781 15,453 SH   SOLE   15,453 0 0
DOW INC COM Common 260557103 2,550 46,593 SH   SOLE   46,593 0 0
DTE ENERGY CO COM Common 233331107 1,474 11,348 SH   SOLE   11,348 0 0
DUKE ENERGY CORP NEW COM NEW Common 26441C204 2,134 23,401 SH   SOLE   23,401 0 0
DUPONT DE NEMOURS INC COM Common 26614N102 1,136 17,690 SH   SOLE   17,690 0 0
EATON CORP PLC SHS Common G29183103 2,745 28,979 SH   SOLE   28,979 0 0
ECOLAB INC COM Common 278865100 1,768 9,162 SH   SOLE   9,162 0 0
EDWARDS LIFESCIENCES CORP COM Common 28176E108 2,363 10,131 SH   SOLE   10,131 0 0
ELECTRONIC ARTS INC COM Common 285512109 1,705 15,859 SH   SOLE   15,859 0 0
ENTEGRIS INC COM Common 29362U104 979 19,553 SH   SOLE   19,553 0 0
EOG RES INC COM Common 26875P101 1,695 20,238 SH   SOLE   20,238 0 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L107 1,409 17,409 SH   SOLE   17,409 0 0
EXELON CORP COM Common 30161N101 1,636 35,881 SH   SOLE   35,881 0 0
EXXON MOBIL CORP COM Common 30231G102 8,897 127,507 SH   SOLE   127,507 0 0
FACEBOOK INC CL A Common 30303M102 15,582 75,919 SH   SOLE   75,919 0 0
FEDEX CORP COM Common 31428X106 1,089 7,205 SH   SOLE   7,205 0 0
FIDELITY NATL INFORMATION SVCS COM Common 31620M106 3,712 26,690 SH   SOLE   26,690 0 0
FIRST REP BK SAN FRAN CALI NEW COM Common 33616C100 1,824 15,526 SH   SOLE   15,526 0 0
FIRSTCASH INC COM Common 33767D105 524 6,496 SH   SOLE   6,496 0 0
FORD MTR CO DEL COM PAR 0.01 Common 345370860 1,177 126,554 SH   SOLE   126,554 0 0
FORTIVE CORP COM Common 34959J108 1,661 21,739 SH   SOLE   21,739 0 0
FREEPORT-MCMORAN INC CL B Common 35671D857 650 49,570 SH   SOLE   49,570 0 0
FRESHPET INC COM Common 358039105 1,324 22,401 SH   SOLE   22,401 0 0
GENERAL ELEC CO COM Common 369604103 2,292 205,419 SH   SOLE   205,419 0 0
GENERAL MLS INC COM Common 370334104 1,645 30,711 SH   SOLE   30,711 0 0
GENERAL MTRS CO COM Common 37045V100 1,985 54,235 SH   SOLE   54,235 0 0
GILEAD SCIENCES INC COM Common 375558103 3,225 49,631 SH   SOLE   49,631 0 0
GLOBE LIFE INC COM Common 37959E102 1,985 18,864 SH   SOLE   18,864 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G104 2,069 8,998 SH   SOLE   8,998 0 0
HALLIBURTON CO COM Common 406216101 566 23,125 SH   SOLE   23,125 0 0
HCA HEALTHCARE INC COM Common 40412C101 2,797 18,920 SH   SOLE   18,920 0 0
HDFC BANK LTD ADR REPS 3 SHS Common 40415F101 245 3,860 SH   SOLE   3,860 0 0
HEALTHPEAK PPTYS INC COM Common 42250P103 1,120 32,495 SH   SOLE   32,495 0 0
HELMERICH & PAYNE INC COM Common 423452101 640 14,079 SH   SOLE   14,079 0 0
HERSHEY CO COM Common 427866108 1,196 8,134 SH   SOLE   8,134 0 0
HOME DEPOT INC COM Common 437076102 8,048 36,854 SH   SOLE   36,854 0 0
HONEYWELL INTL INC COM Common 438516106 3,894 22,001 SH   SOLE   22,001 0 0
ICICI BK LTD ADR Common 45104G104 166 10,990 SH   SOLE   10,990 0 0
ILLINOIS TOOL WKS INC COM Common 452308109 1,538 8,564 SH   SOLE   8,564 0 0
INGERSOLL-RAND PLC SHS Common G47791101 1,937 14,573 SH   SOLE   14,573 0 0
INTEL CORP COM Common 458140100 9,219 154,035 SH   SOLE   154,035 0 0
INTERCONTINENTALEXCHANGE INC COM Common 45866F104 1,508 16,290 SH   SOLE   16,290 0 0
INTERNATIONAL BUSINESS MACHS COM Common 459200101 4,275 31,894 SH   SOLE   31,894 0 0
INTL PAPER CO COM Common 460146103 647 14,058 SH   SOLE   14,058 0 0
INTUITIVE SURGICAL INC COM NEW Common 46120E602 2,381 4,028 SH   SOLE   4,028 0 0
IQVIA HLDGS INC COM Common 46266C105 2,624 16,981 SH   SOLE   16,981 0 0
IRON MTN INC NEW COM Common 46284V101 1,042 32,686 SH   SOLE   32,686 0 0
JOHNSON & JOHNSON COM Common 478160104 10,554 72,354 SH   SOLE   72,354 0 0
JONES LANG LASALLE INC COM Common 48020Q107 1,038 5,964 SH   SOLE   5,964 0 0
JPMORGAN CHASE & CO COM Common 46625H100 12,559 90,095 SH   SOLE   90,095 0 0
KEYCORP NEW COM Common 493267108 1,195 59,047 SH   SOLE   59,047 0 0
KEYSIGHT TECHNOLOGIES INC COM Common 49338L103 2,174 21,184 SH   SOLE   21,184 0 0
KINDER MORGAN INC DEL COM Common 49456B101 1,222 57,740 SH   SOLE   57,740 0 0
KROGER CO COM Common 501044101 1,275 43,968 SH   SOLE   43,968 0 0
LAMB WESTON HLDGS INC COM Common 513272104 1,581 18,374 SH   SOLE   18,374 0 0
LAS VEGAS SANDS CORP COM Common 517834107 1,798 26,046 SH   SOLE   26,046 0 0
LAUDER ESTEE COS INC CL A Common 518439104 1,525 7,382 SH   SOLE   7,382 0 0
LILLY ELI & CO COM Common 532457108 4,024 30,620 SH   SOLE   30,620 0 0
LITTELFUSE INC COM Common 537008104 927 4,844 SH   SOLE   4,844 0 0
LOCKHEED MARTIN CORP COM Common 539830109 3,804 9,769 SH   SOLE   9,769 0 0
LOWES COS INC COM Common 548661107 2,866 23,931 SH   SOLE   23,931 0 0
LULULEMON ATHLETICA INC COM Common 550021109 1,024 4,418 SH   SOLE   4,418 0 0
LYFT INC CL A COM Common 55087P104 603 14,010 SH   SOLE   14,010 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Common N53745100 1,720 18,210 SH   SOLE   18,210 0 0
MARATHON PETE CORP COM Common 56585A102 2,293 38,059 SH   SOLE   38,059 0 0
MARRIOTT INTL INC NEW CL A Common 571903202 2,493 16,460 SH   SOLE   16,460 0 0
MARSH & MCLENNAN COS INC COM Common 571748102 2,829 25,393 SH   SOLE   25,393 0 0
MARTIN MARIETTA MATLS INC COM Common 573284106 1,814 6,486 SH   SOLE   6,486 0 0
MASTERCARD INC CL A Common 57636Q104 8,517 28,525 SH   SOLE   28,525 0 0
MCCORMICK & CO INC COM NON VTG Common 579780206 2,276 13,412 SH   SOLE   13,412 0 0
MCDONALDS CORP COM Common 580135101 5,099 25,804 SH   SOLE   25,804 0 0
MEDTRONIC PLC SHS Common G5960L103 5,265 46,405 SH   SOLE   46,405 0 0
MELCO RESORTS AND ENTMT LTD ADR Common 585464100 493 20,400 SH   SOLE   20,400 0 0
MERCK & CO INC NEW COM Common 58933Y105 7,373 81,064 SH   SOLE   81,064 0 0
METLIFE INC COM Common 59156R108 1,655 32,473 SH   SOLE   32,473 0 0
MICRON TECHNOLOGY INC COM Common 595112103 2,239 41,629 SH   SOLE   41,629 0 0
MICROSOFT CORP COM Common 594918104 33,662 213,456 SH   SOLE   213,456 0 0
MOHAWK INDS INC COM Common 608190104 1,289 9,453 SH   SOLE   9,453 0 0
MONDELEZ INTL INC COM Common 609207105 3,529 64,070 SH   SOLE   64,070 0 0
MORGAN STANLEY COM NEW Common 617446448 3,590 70,228 SH   SOLE   70,228 0 0
MYLAN N V SHS EURO Common N59465109 756 37,614 SH   SOLE   37,614 0 0
NETAPP INC COM Common 64110D104 1,402 22,518 SH   SOLE   22,518 0 0
NETFLIX COM INC COM Common 64110L106 3,687 11,396 SH   SOLE   11,396 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR Common 647581107 1,067 8,800 SH   SOLE   8,800 0 0
NEWMONT GOLDCORP CORPORATION COM Common 651639106 1,397 32,162 SH   SOLE   32,162 0 0
NEXTERA ENERGY INC COM Common 65339F101 4,538 18,739 SH   SOLE   18,739 0 0
NIKE INC CL B Common 654106103 3,831 37,814 SH   SOLE   37,814 0 0
NOBLE ENERGY INC COM Common 655044105 1,179 47,458 SH   SOLE   47,458 0 0
NORDSTROM INC COM Common 655664100 841 20,545 SH   SOLE   20,545 0 0
NORFOLK SOUTHERN CORP COM Common 655844108 1,648 8,491 SH   SOLE   8,491 0 0
NUCOR CORP COM Common 670346105 1,509 26,804 SH   SOLE   26,804 0 0
NVIDIA CORP COM Common 67066G104 5,171 21,978 SH   SOLE   21,978 0 0
O REILLY AUTOMOTIVE INC NEW COM Common 67103H107 2,150 4,905 SH   SOLE   4,905 0 0
OCCIDENTAL PETE CORP COM Common 674599105 1,229 29,833 SH   SOLE   29,833 0 0
OMNICOM GROUP INC COM Common 681919106 1,603 19,780 SH   SOLE   19,780 0 0
ORACLE CORP COM Common 68389X105 4,116 77,684 SH   SOLE   77,684 0 0
PACCAR INC COM Common 693718108 1,970 24,906 SH   SOLE   24,906 0 0
PARKER HANNIFIN CORP COM Common 701094104 1,152 5,598 SH   SOLE   5,598 0 0
PARSLEY ENERGY INC CL A Common 701877102 788 41,678 SH   SOLE   41,678 0 0
PAYPAL HLDGS INC COM Common 70450Y103 4,890 45,204 SH   SOLE   45,204 0 0
PEPSICO INC COM Common 713448108 5,787 42,344 SH   SOLE   42,344 0 0
PFIZER INC COM Common 717081103 6,562 167,490 SH   SOLE   167,490 0 0
PHILIP MORRIS INTL INC COM Common 718172109 3,612 42,455 SH   SOLE   42,455 0 0
PLANET FITNESS INC CL A Common 72703H101 1,309 17,527 SH   SOLE   17,527 0 0
PNC FINL SVCS GROUP INC COM Common 693475105 2,390 14,974 SH   SOLE   14,974 0 0
PPG INDS INC COM Common 693506107 975 7,303 SH   SOLE   7,303 0 0
PROCTER & GAMBLE CO COM Common 742718109 9,744 78,013 SH   SOLE   78,013 0 0
PRUDENTIAL FINL INC COM Common 744320102 1,656 17,670 SH   SOLE   17,670 0 0
PTC INC COM Common 69370C100 1,782 23,801 SH   SOLE   23,801 0 0
PUBLIC STORAGE COM Common 74460D109 1,946 9,136 SH   SOLE   9,136 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Common 744573106 2,207 37,373 SH   SOLE   37,373 0 0
QUALCOMM INC COM Common 747525103 3,038 34,435 SH   SOLE   34,435 0 0
QUALYS INC COM Common 74758T303 1,053 12,625 SH   SOLE   12,625 0 0
RAYTHEON CO COM NEW Common 755111507 3,039 13,829 SH   SOLE   13,829 0 0
REGENERON PHARMACEUTICALS COM Common 75886F107 1,725 4,594 SH   SOLE   4,594 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Common 759351604 1,985 12,174 SH   SOLE   12,174 0 0
ROCKWELL AUTOMATION INC COM Common 773903109 2,309 11,394 SH   SOLE   11,394 0 0
S&P GLOBAL INC COM Common 78409V104 4,361 15,970 SH   SOLE   15,970 0 0
SALESFORCE COM INC COM Common 79466L302 4,381 26,935 SH   SOLE   26,935 0 0
SCHLUMBERGER LTD COM Common 806857108 1,779 44,243 SH   SOLE   44,243 0 0
SEMPRA ENERGY COM Common 816851109 1,300 8,584 SH   SOLE   8,584 0 0
SHERWIN WILLIAMS CO COM Common 824348106 1,906 3,266 SH   SOLE   3,266 0 0
SIMON PPTY GROUP INC NEW COM Common 828806109 1,703 11,431 SH   SOLE   11,431 0 0
SMUCKER J M CO COM NEW Common 832696405 1,112 10,678 SH   SOLE   10,678 0 0
SOUTHERN CO COM Common 842587107 2,922 45,878 SH   SOLE   45,878 0 0
SOUTHWEST AIRLS CO COM Common 844741108 1,052 19,492 SH   SOLE   19,492 0 0
STANLEY BLACK & DECKER INC COM Common 854502101 2,385 14,391 SH   SOLE   14,391 0 0
STARBUCKS CORP COM Common 855244109 3,504 39,859 SH   SOLE   39,859 0 0
STATE STR CORP COM Common 857477103 1,312 16,583 SH   SOLE   16,583 0 0
SVB FINL GROUP COM Common 78486Q101 1,358 5,409 SH   SOLE   5,409 0 0
SYNOPSYS INC COM Common 871607107 2,594 18,636 SH   SOLE   18,636 0 0
SYSCO CORP COM Common 871829107 1,474 17,235 SH   SOLE   17,235 0 0
TAPESTRY INC COM Common 876030107 790 29,297 SH   SOLE   29,297 0 0
TARGET CORP COM Common 87612E106 2,656 20,714 SH   SOLE   20,714 0 0
TERADYNE INC COM Common 880770102 600 8,793 SH   SOLE   8,793 0 0
TESLA INC COM Common 88160R101 1,053 2,516 SH   SOLE   2,516 0 0
TEXAS INSTRS INC COM Common 882508104 4,371 34,070 SH   SOLE   34,070 0 0
THE CHARLES SCHWAB CORPORATION COM Common 808513105 2,543 53,466 SH   SOLE   53,466 0 0
THERMO FISHER SCIENTIFIC INC COM Common 883556102 5,521 16,995 SH   SOLE   16,995 0 0
TJX COS INC NEW COM Common 872540109 3,129 51,242 SH   SOLE   51,242 0 0
T-MOBILE US INC COM Common 872590104 1,605 20,462 SH   SOLE   20,462 0 0
TOLL BROTHERS INC COM Common 889478103 1,083 27,414 SH   SOLE   27,414 0 0
TRANSDIGM GROUP INC COM Common 893641100 1,987 3,549 SH   SOLE   3,549 0 0
TRAVELERS COMPANIES INC COM Common 89417E109 1,996 14,577 SH   SOLE   14,577 0 0
TRIMBLE INC COM Common 896239100 1,369 32,845 SH   SOLE   32,845 0 0
TRUIST FINL CORP COM Common 89832Q109 2,172 38,563 SH   SOLE   38,563 0 0
TYSON FOODS INC CL A Common 902494103 864 9,495 SH   SOLE   9,495 0 0
ULTA BEAUTY INC COM Common 90384S303 530 2,092 SH   SOLE   2,092 0 0
UNION PACIFIC CORP COM Common 907818108 4,275 23,645 SH   SOLE   23,645 0 0
UNITED PARCEL SERVICE INC CL B Common 911312106 2,297 19,626 SH   SOLE   19,626 0 0
UNITED TECHNOLOGIES CORP COM Common 913017109 4,914 32,814 SH   SOLE   32,814 0 0
UNITEDHEALTH GROUP INC COM Common 91324P102 9,386 31,928 SH   SOLE   31,928 0 0
US BANCORP DEL COM NEW Common 902973304 2,798 47,184 SH   SOLE   47,184 0 0
V F CORP COM Common 918204108 1,252 12,564 SH   SOLE   12,564 0 0
VALERO ENERGY CORP NEW COM Common 91913Y100 1,169 12,486 SH   SOLE   12,486 0 0
VERIZON COMMUNICATIONS COM Common 92343V104 7,085 115,398 SH   SOLE   115,398 0 0
VIACOMCBS INC CL B Common 92556H206 1,131 26,952 SH   SOLE   26,952 0 0
VISA INC COM CL A Common 92826C839 11,434 60,854 SH   SOLE   60,854 0 0
VMWARE INC CL A COM Common 928563402 2,530 16,669 SH   SOLE   16,669 0 0
VULCAN MATLS CO COM Common 929160109 1,850 12,850 SH   SOLE   12,850 0 0
WABCO HLDGS INC COM Common 92927K102 709 5,232 SH   SOLE   5,232 0 0
WALGREENS BOOTS ALLIANCE INC COM Common 931427108 1,057 17,924 SH   SOLE   17,924 0 0
WALMART INC COM Common 931142103 3,819 32,135 SH   SOLE   32,135 0 0
WASTE MGMT INC DEL COM Common 94106L109 2,473 21,698 SH   SOLE   21,698 0 0
WEC ENERGY GROUP INC COM Common 92939U106 1,440 15,615 SH   SOLE   15,615 0 0
WELLS FARGO & CO NEW COM Common 949746101 7,390 137,368 SH   SOLE   137,368 0 0
WELLTOWER INC COM Common 95040Q104 1,949 23,829 SH   SOLE   23,829 0 0
WESTERN DIGITAL CORP COM Common 958102105 797 12,561 SH   SOLE   12,561 0 0
WEYERHAEUSER CO COM Common 962166104 1,633 54,069 SH   SOLE   54,069 0 0
WILLIAMS COS INC DEL COM Common 969457100 1,546 65,191 SH   SOLE   65,191 0 0
XILINX INC COM Common 983919101 1,792 18,333 SH   SOLE   18,333 0 0
XYLEM INC COM Common 98419M100 1,431 18,157 SH   SOLE   18,157 0 0
ZOETIS INC CL A Common 98978V103 3,546 26,793 SH   SOLE   26,793 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR Common 98980A105 446 19,100 SH   SOLE   19,100 0 0
ISHARES CORE S&P500 ETF Common 464287200 53,335 165,000 SH   SOLE   0 0 0