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 1,977 12,671 SH   SOLE   12,671 0 0
ABBOTT LABS COM Common 002824100 4,357 47,650 SH   SOLE   47,650 0 0
ABBVIE INC COM Common 00287Y109 6,020 61,321 SH   SOLE   61,321 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C101 5,140 23,936 SH   SOLE   23,936 0 0
ACTIVISION BLIZZARD INC COM Common 00507V109 2,027 26,708 SH   SOLE   26,708 0 0
ADOBE INC COM Common 00724F101 9,010 20,698 SH   SOLE   20,698 0 0
AGILENT TECHNOLOGIES INC COM Common 00846U101 2,576 29,152 SH   SOLE   29,152 0 0
AIR PRODS & CHEMS INC COM Common 009158106 1,407 5,826 SH   SOLE   5,826 0 0
ALBEMARLE CORP COM Common 012653101 520 6,735 SH   SOLE   6,735 0 0
ALEXANDRIA REAL ESTATE EQ INC COM Common 015271109 1,574 9,703 SH   SOLE   9,703 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common 01609W102 2,265 10,500 SH   SOLE   10,500 0 0
ALLSTATE CORP COM Common 020002101 1,471 15,164 SH   SOLE   15,164 0 0
ALPHABET INC CAP STK CL A Common 02079K305 13,971 9,852 SH   SOLE   9,852 0 0
ALPHABET INC CAP STK CL C Common 02079K107 11,042 7,811 SH   SOLE   7,811 0 0
ALTRIA GROUP INC COM Common 02209S103 1,902 48,449 SH   SOLE   48,449 0 0
AMAZON COM INC COM Common 023135106 31,464 11,405 SH   SOLE   11,405 0 0
AMERICAN ELEC PWR CO INC COM Common 025537101 1,601 20,099 SH   SOLE   20,099 0 0
AMERICAN EXPRESS CO COM Common 025816109 2,707 28,440 SH   SOLE   28,440 0 0
AMERICAN INTL GROUP INC COM NEW Common 026874784 785 25,186 SH   SOLE   25,186 0 0
AMERICAN TOWER CORP NEW COM Common 03027X100 3,514 13,591 SH   SOLE   13,591 0 0
AMERICAN WTR WKS CO INC NEW COM Common 030420103 1,448 11,252 SH   SOLE   11,252 0 0
AMERISOURCEBERGEN CORP COM Common 03073E105 1,184 11,745 SH   SOLE   11,745 0 0
AMETEK INC COM Common 031100100 1,249 13,977 SH   SOLE   13,977 0 0
AMGEN INC COM Common 031162100 4,441 18,828 SH   SOLE   18,828 0 0
ANSYS INC COM Common 03662Q105 3,372 11,559 SH   SOLE   11,559 0 0
ANTHEM INC COM Common 036752103 2,406 9,149 SH   SOLE   9,149 0 0
AON PLC SHS CL A Common G0403H108 1,396 7,248 SH   SOLE   7,248 0 0
APPLE INC COM Common 037833100 45,355 124,328 SH   SOLE   124,328 0 0
APPLIED MATLS INC COM Common 038222105 1,771 29,293 SH   SOLE   29,293 0 0
APTIV PLC SHS Common G6095L109 1,185 15,212 SH   SOLE   15,212 0 0
ARAMARK COM Common 03852U106 301 13,316 SH   SOLE   13,316 0 0
ARCH CAP GROUP LTD ORD Common G0450A105 1,023 35,704 SH   SOLE   35,704 0 0
AT&T INC COM Common 00206R102 5,248 173,606 SH   SOLE   173,606 0 0
ATLASSIAN CORP PLC CL A Common G06242104 1,057 5,864 SH   SOLE   5,864 0 0
AUTOMATIC DATA PROCESSING INC COM Common 053015103 2,917 19,590 SH   SOLE   19,590 0 0
AVALONBAY CMNTYS INC COM Common 053484101 1,126 7,283 SH   SOLE   7,283 0 0
AVERY DENNISON CORP COM Common 053611109 1,360 11,924 SH   SOLE   11,924 0 0
BALL CORP COM Common 058498106 1,457 20,960 SH   SOLE   20,960 0 0
BECTON DICKINSON & CO COM Common 075887109 2,770 11,578 SH   SOLE   11,578 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 084670702 4,985 27,926 SH   SOLE   27,926 0 0
BEST BUY INC COM Common 086516101 1,787 20,479 SH   SOLE   20,479 0 0
BIOGEN INC COM Common 09062X103 2,369 8,853 SH   SOLE   8,853 0 0
BK OF AMERICA CORP COM Common 060505104 6,634 279,330 SH   SOLE   279,330 0 0
BLACKROCK INC CL A Common 09247X101 2,370 4,356 SH   SOLE   4,356 0 0
BOEING CO COM Common 097023105 2,956 16,124 SH   SOLE   16,124 0 0
BOOKING HOLDINGS INC COM Common 09857L108 2,035 1,278 SH   SOLE   1,278 0 0
BOSTON SCIENTIFIC CORP COM Common 101137107 2,888 82,254 SH   SOLE   82,254 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Common 109194100 1,033 8,814 SH   SOLE   8,814 0 0
BRISTOL-MYERS SQUIBB CO COM Common 110122108 3,872 65,857 SH   SOLE   65,857 0 0
BROADCOM INC COM Common 11135F101 5,444 17,249 SH   SOLE   17,249 0 0
CAPITAL ONE FINL CORP COM Common 14040H105 1,682 26,874 SH   SOLE   26,874 0 0
CATERPILLAR INC DEL COM Common 149123101 2,658 21,011 SH   SOLE   21,011 0 0
CELANESE CORP DEL COM SER A Common 150870103 823 9,531 SH   SOLE   9,531 0 0
CF INDS HLDGS INC COM Common 125269100 220 7,810 SH   SOLE   7,810 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common 16119P108 2,867 5,622 SH   SOLE   5,622 0 0
CHEVRON CORP NEW COM Common 166764100 5,162 57,850 SH   SOLE   57,850 0 0
CHUBB LIMITED COM Common H1467J104 1,848 14,593 SH   SOLE   14,593 0 0
CHURCH & DWIGHT INC COM Common 171340102 1,675 21,667 SH   SOLE   21,667 0 0
CIGNA CORP NEW COM Common 125523100 2,403 12,804 SH   SOLE   12,804 0 0
CINTAS CORP COM Common 172908105 1,459 5,478 SH   SOLE   5,478 0 0
CISCO SYS INC COM Common 17275R102 6,557 140,593 SH   SOLE   140,593 0 0
CITIGROUP INC COM Common 172967424 3,453 67,575 SH   SOLE   67,575 0 0
CLOROX CO DEL COM Common 189054109 1,318 6,008 SH   SOLE   6,008 0 0
CME GROUP INC COM Common 12572Q105 2,432 14,965 SH   SOLE   14,965 0 0
CMS ENERGY CORP COM Common 125896100 2,208 37,790 SH   SOLE   37,790 0 0
COCA COLA CO COM Common 191216100 5,603 125,412 SH   SOLE   125,412 0 0
COLGATE PALMOLIVE CO COM Common 194162103 1,729 23,604 SH   SOLE   23,604 0 0
COMCAST CORP NEW CL A Common 20030N101 5,101 130,851 SH   SOLE   130,851 0 0
CONOCOPHILLIPS COM Common 20825C104 1,877 44,680 SH   SOLE   44,680 0 0
COOPER COS INC COM NEW Common 216648402 1,220 4,302 SH   SOLE   4,302 0 0
CORTEVA INC COM Common 22052L104 438 16,357 SH   SOLE   16,357 0 0
COSTCO WHSL CORP NEW COM Common 22160K105 4,838 15,957 SH   SOLE   15,957 0 0
CROWN CASTLE INTL CORP NEW COM Common 22822V101 2,707 16,173 SH   SOLE   16,173 0 0
CSX CORP COM Common 126408103 2,424 34,752 SH   SOLE   34,752 0 0
CULLEN FROST BANKERS INC COM Common 229899109 548 7,339 SH   SOLE   7,339 0 0
CVS HEALTH CORP COM Common 126650100 2,641 40,653 SH   SOLE   40,653 0 0
D R HORTON INC COM Common 23331A109 750 13,532 SH   SOLE   13,532 0 0
DANAHER CORPORATION COM Common 235851102 5,314 30,051 SH   SOLE   30,051 0 0
DEERE & CO COM Common 244199105 2,063 13,127 SH   SOLE   13,127 0 0
DEVON ENERGY CORP NEW COM Common 25179M103 459 40,476 SH   SOLE   40,476 0 0
DIGITAL RLTY TR INC COM Common 253868103 2,225 15,659 SH   SOLE   15,659 0 0
DISCOVER FINL SVCS COM Common 254709108 1,026 20,492 SH   SOLE   20,492 0 0
DISNEY WALT CO COM Common 254687106 6,343 56,887 SH   SOLE   56,887 0 0
DOLLAR GEN CORP NEW COM Common 256677105 1,350 7,086 SH   SOLE   7,086 0 0
DOMINION ENERGY INC COM Common 25746U109 2,298 28,311 SH   SOLE   28,311 0 0
DOVER CORP COM Common 260003108 1,401 14,509 SH   SOLE   14,509 0 0
DOW INC COM Common 260557103 1,515 37,180 SH   SOLE   37,180 0 0
DTE ENERGY CO COM Common 233331107 1,149 10,691 SH   SOLE   10,691 0 0
DUKE ENERGY CORP NEW COM NEW Common 26441C204 1,748 21,876 SH   SOLE   21,876 0 0
DUPONT DE NEMOURS INC COM Common 26614N102 1,730 32,560 SH   SOLE   32,560 0 0
EATON CORP PLC SHS Common G29183103 1,991 22,761 SH   SOLE   22,761 0 0
ECOLAB INC COM Common 278865100 2,069 10,399 SH   SOLE   10,399 0 0
EDWARDS LIFESCIENCES CORP COM Common 28176E108 2,132 30,855 SH   SOLE   30,855 0 0
ELECTRONIC ARTS INC COM Common 285512109 1,951 14,772 SH   SOLE   14,772 0 0
ENTEGRIS INC COM Common 29362U104 1,664 28,183 SH   SOLE   28,183 0 0
EOG RES INC COM Common 26875P101 1,369 27,025 SH   SOLE   27,025 0 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L107 961 16,339 SH   SOLE   16,339 0 0
EXELON CORP COM Common 30161N101 1,237 34,094 SH   SOLE   34,094 0 0
EXXON MOBIL CORP COM Common 30231G102 5,333 119,263 SH   SOLE   119,263 0 0
FACEBOOK INC CL A Common 30303M102 16,572 72,983 SH   SOLE   72,983 0 0
FEDEX CORP COM Common 31428X106 937 6,680 SH   SOLE   6,680 0 0
FIDELITY NATL INFORMATION SVCS COM Common 31620M106 4,290 31,991 SH   SOLE   31,991 0 0
FIRST REP BK SAN FRAN CALI NEW COM Common 33616C100 1,529 14,425 SH   SOLE   14,425 0 0
FIRSTCASH INC COM Common 33767D105 412 6,099 SH   SOLE   6,099 0 0
FORTIVE CORP COM Common 34959J108 1,391 20,552 SH   SOLE   20,552 0 0
FREEPORT-MCMORAN INC CL B Common 35671D857 550 47,578 SH   SOLE   47,578 0 0
FRESHPET INC COM Common 358039105 890 10,643 SH   SOLE   10,643 0 0
GENERAL ELEC CO COM Common 369604103 1,317 192,801 SH   SOLE   192,801 0 0
GENERAL MLS INC COM Common 370334104 1,750 28,389 SH   SOLE   28,389 0 0
GENERAL MTRS CO COM Common 37045V100 1,299 51,351 SH   SOLE   51,351 0 0
GILEAD SCIENCES INC COM Common 375558103 3,397 44,149 SH   SOLE   44,149 0 0
GLOBE LIFE INC COM Common 37959E102 1,507 20,305 SH   SOLE   20,305 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G104 1,666 8,432 SH   SOLE   8,432 0 0
HALLIBURTON CO COM Common 406216101 296 22,820 SH   SOLE   22,820 0 0
HCA HEALTHCARE INC COM Common 40412C101 1,713 17,650 SH   SOLE   17,650 0 0
HEALTHPEAK PROPERTIES INC COM Common 42250P103 879 31,880 SH   SOLE   31,880 0 0
HELMERICH & PAYNE INC COM Common 423452101 267 13,693 SH   SOLE   13,693 0 0
HERSHEY CO COM Common 427866108 987 7,611 SH   SOLE   7,611 0 0
HOME DEPOT INC COM Common 437076102 8,903 35,540 SH   SOLE   35,540 0 0
HONEYWELL INTL INC COM Common 438516106 2,969 20,536 SH   SOLE   20,536 0 0
ILLINOIS TOOL WKS INC COM Common 452308109 1,391 7,955 SH   SOLE   7,955 0 0
INGERSOLL RAND INC COM Common 45687V106 340 12,076 SH   SOLE   12,076 0 0
INTEL CORP COM Common 458140100 9,335 156,032 SH   SOLE   156,032 0 0
INTERCONTINENTALEXCHANGE INC COM Common 45866F104 1,396 15,238 SH   SOLE   15,238 0 0
INTERNATIONAL BUSINESS MACHS COM Common 459200101 3,603 29,831 SH   SOLE   29,831 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Common 459506101 703 5,740 SH   SOLE   5,740 0 0
INTL PAPER CO COM Common 460146103 468 13,299 SH   SOLE   13,299 0 0
INTUITIVE SURGICAL INC COM NEW Common 46120E602 2,146 3,766 SH   SOLE   3,766 0 0
IQVIA HLDGS INC COM Common 46266C105 2,368 16,693 SH   SOLE   16,693 0 0
IRON MTN INC NEW COM Common 46284V101 785 30,080 SH   SOLE   30,080 0 0
JOHNSON & JOHNSON COM Common 478160104 9,517 67,674 SH   SOLE   67,674 0 0
JONES LANG LASALLE INC COM Common 48020Q107 1,321 12,773 SH   SOLE   12,773 0 0
JPMORGAN CHASE & CO COM Common 46625H100 6,940 73,785 SH   SOLE   73,785 0 0
KEYCORP COM Common 493267108 681 55,932 SH   SOLE   55,932 0 0
KEYSIGHT TECHNOLOGIES INC COM Common 49338L103 2,676 26,552 SH   SOLE   26,552 0 0
KINDER MORGAN INC DEL COM Common 49456B101 813 53,587 SH   SOLE   53,587 0 0
KROGER CO COM Common 501044101 1,373 40,551 SH   SOLE   40,551 0 0
LAMB WESTON HLDGS INC COM Common 513272104 1,042 16,295 SH   SOLE   16,295 0 0
LAS VEGAS SANDS CORP COM Common 517834107 792 17,400 SH   SOLE   17,400 0 0
LAUDER ESTEE COS INC CL A Common 518439104 1,297 6,873 SH   SOLE   6,873 0 0
LILLY ELI & CO COM Common 532457108 5,939 36,171 SH   SOLE   36,171 0 0
LITTELFUSE INC COM Common 537008104 758 4,443 SH   SOLE   4,443 0 0
LOCKHEED MARTIN CORP COM Common 539830109 2,437 6,677 SH   SOLE   6,677 0 0
LOWES COS INC COM Common 548661107 3,017 22,326 SH   SOLE   22,326 0 0
LULULEMON ATHLETICA INC COM Common 550021109 1,725 5,528 SH   SOLE   5,528 0 0
LYFT INC CL A COM Common 55087P104 440 13,335 SH   SOLE   13,335 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Common N53745100 1,141 17,362 SH   SOLE   17,362 0 0
MARATHON PETE CORP COM Common 56585A102 1,190 31,847 SH   SOLE   31,847 0 0
MARRIOTT INTL INC NEW CL A Common 571903202 1,336 15,586 SH   SOLE   15,586 0 0
MARSH & MCLENNAN COS INC COM Common 571748102 2,721 25,338 SH   SOLE   25,338 0 0
MARTIN MARIETTA MATLS INC COM Common 573284106 1,348 6,524 SH   SOLE   6,524 0 0
MASTERCARD INCORPORATED CL A Common 57636Q104 7,890 26,681 SH   SOLE   26,681 0 0
MCCORMICK & CO INC COM NON VTG Common 579780206 1,951 10,877 SH   SOLE   10,877 0 0
MCDONALDS CORP COM Common 580135101 4,113 22,295 SH   SOLE   22,295 0 0
MEDTRONIC PLC SHS Common G5960L103 3,980 43,404 SH   SOLE   43,404 0 0
MERCK & CO. INC COM Common 58933Y105 5,863 75,823 SH   SOLE   75,823 0 0
METLIFE INC COM Common 59156R108 1,125 30,794 SH   SOLE   30,794 0 0
MICRON TECHNOLOGY INC COM Common 595112103 3,438 66,728 SH   SOLE   66,728 0 0
MICROSOFT CORP COM Common 594918104 40,631 199,652 SH   SOLE   199,652 0 0
MOHAWK INDS INC COM Common 608190104 892 8,770 SH   SOLE   8,770 0 0
MONDELEZ INTL INC COM Common 609207105 3,562 69,667 SH   SOLE   69,667 0 0
MORGAN STANLEY COM NEW Common 617446448 1,853 38,363 SH   SOLE   38,363 0 0
MYLAN NV SHS EURO Common N59465109 587 36,499 SH   SOLE   36,499 0 0
NETAPP INC COM Common 64110D104 933 21,038 SH   SOLE   21,038 0 0
NETFLIX COM INC COM Common 64110L106 4,840 10,637 SH   SOLE   10,637 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR Common 647581107 990 7,600 SH   SOLE   7,600 0 0
NEWMONT CORP COM Common 651639106 1,832 29,670 SH   SOLE   29,670 0 0
NEXTERA ENERGY INC COM Common 65339F101 4,522 18,828 SH   SOLE   18,828 0 0
NIKE INC CL B Common 654106103 3,461 35,295 SH   SOLE   35,295 0 0
NOBLE ENERGY INC COM Common 655044105 399 44,528 SH   SOLE   44,528 0 0
NORFOLK SOUTHERN CORP COM Common 655844108 1,412 8,042 SH   SOLE   8,042 0 0
NUCOR CORP COM Common 670346105 1,053 25,420 SH   SOLE   25,420 0 0
NVIDIA CORPORATION COM Common 67066G104 7,794 20,515 SH   SOLE   20,515 0 0
OCCIDENTAL PETE CORP COM Common 674599105 510 27,870 SH   SOLE   27,870 0 0
OMNICOM GROUP INC COM Common 681919106 1,024 18,758 SH   SOLE   18,758 0 0
ORACLE CORP COM Common 68389X105 4,008 72,510 SH   SOLE   72,510 0 0
OREILLY AUTOMOTIVE INC COM Common 67103H107 1,573 3,731 SH   SOLE   3,731 0 0
PACCAR INC COM Common 693718108 1,747 23,335 SH   SOLE   23,335 0 0
PARKER HANNIFIN CORP COM Common 701094104 1,931 10,538 SH   SOLE   10,538 0 0
PARSLEY ENERGY INC CL A Common 701877102 420 39,335 SH   SOLE   39,335 0 0
PAYPAL HLDGS INC COM Common 70450Y103 7,367 42,281 SH   SOLE   42,281 0 0
PEPSICO INC COM Common 713448108 5,249 39,688 SH   SOLE   39,688 0 0
PFIZER INC COM Common 717081103 5,512 168,567 SH   SOLE   168,567 0 0
PHILIP MORRIS INTL INC COM Common 718172109 2,142 30,572 SH   SOLE   30,572 0 0
PLANET FITNESS INC CL A Common 72703H101 312 5,155 SH   SOLE   5,155 0 0
PNC FINL SVCS GROUP INC COM Common 693475105 1,476 14,031 SH   SOLE   14,031 0 0
PPG INDS INC COM Common 693506107 712 6,711 SH   SOLE   6,711 0 0
PROCTER AND GAMBLE CO COM Common 742718109 9,040 75,607 SH   SOLE   75,607 0 0
PRUDENTIAL FINL INC COM Common 744320102 1,076 17,670 SH   SOLE   17,670 0 0
PTC INC COM Common 69370C100 1,920 24,680 SH   SOLE   24,680 0 0
PUBLIC STORAGE COM Common 74460D109 1,639 8,541 SH   SOLE   8,541 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Common 744573106 1,716 34,899 SH   SOLE   34,899 0 0
QUALCOMM INC COM Common 747525103 2,934 32,168 SH   SOLE   32,168 0 0
QUALYS INC COM Common 74758T303 1,215 11,680 SH   SOLE   11,680 0 0
RAYTHEON TECHNOLOGIES CORP COM Common 75513E101 3,888 63,091 SH   SOLE   63,091 0 0
REGENERON PHARMACEUTICALS COM Common 75886F107 2,657 4,261 SH   SOLE   4,261 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Common 759351604 367 4,676 SH   SOLE   4,676 0 0
ROCKWELL AUTOMATION INC COM Common 773903109 2,519 11,827 SH   SOLE   11,827 0 0
ROSS STORES INC COM Common 778296103 1,689 19,813 SH   SOLE   19,813 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common V7780T103 423 8,417 SH   SOLE   8,417 0 0
S&P GLOBAL INC COM Common 78409V104 4,010 12,170 SH   SOLE   12,170 0 0
SALESFORCE COM INC COM Common 79466L302 4,710 25,141 SH   SOLE   25,141 0 0
SCHLUMBERGER LTD COM Common 806857108 767 41,729 SH   SOLE   41,729 0 0
SCHWAB CHARLES CORP COM Common 808513105 1,686 49,985 SH   SOLE   49,985 0 0
SEMPRA ENERGY COM Common 816851109 1,539 13,125 SH   SOLE   13,125 0 0
SERVICENOW INC COM Common 81762P102 4,168 10,290 SH   SOLE   10,290 0 0
SHERWIN WILLIAMS CO COM Common 824348106 1,764 3,052 SH   SOLE   3,052 0 0
SIMON PPTY GROUP INC NEW COM Common 828806109 740 10,821 SH   SOLE   10,821 0 0
SMUCKER J M CO COM NEW Common 832696405 1,057 9,990 SH   SOLE   9,990 0 0
SOUTHERN CO COM Common 842587107 2,222 42,858 SH   SOLE   42,858 0 0
SOUTHWEST AIRLS CO COM Common 844741108 624 18,258 SH   SOLE   18,258 0 0
STANLEY BLACK & DECKER INC COM Common 854502101 1,875 13,454 SH   SOLE   13,454 0 0
STARBUCKS CORP COM Common 855244109 2,738 37,204 SH   SOLE   37,204 0 0
STATE STR CORP COM Common 857477103 985 15,496 SH   SOLE   15,496 0 0
SVB FINANCIAL GROUP COM Common 78486Q101 1,081 5,016 SH   SOLE   5,016 0 0
SYNOPSYS INC COM Common 871607107 3,728 19,118 SH   SOLE   19,118 0 0
SYSCO CORP COM Common 871829107 893 16,335 SH   SOLE   16,335 0 0
TAPESTRY INC COM Common 876030107 378 28,485 SH   SOLE   28,485 0 0
TARGET CORP COM Common 87612E106 2,322 19,365 SH   SOLE   19,365 0 0
TERADYNE INC COM Common 880770102 703 8,314 SH   SOLE   8,314 0 0
TESLA INC COM Common 88160R101 3,716 3,441 SH   SOLE   3,441 0 0
TEXAS INSTRS INC COM Common 882508104 4,038 31,801 SH   SOLE   31,801 0 0
THERMO FISHER SCIENTIFIC INC COM Common 883556102 6,050 16,697 SH   SOLE   16,697 0 0
TJX COS INC NEW COM Common 872540109 2,428 48,028 SH   SOLE   48,028 0 0
T-MOBILE US INC COM Common 872590104 2,012 19,317 SH   SOLE   19,317 0 0
T-MOBILE US INC RT Common 872590112 3 19,317 SH   SOLE   19,317 0 0
TOLL BROTHERS INC COM Common 889478103 848 26,029 SH   SOLE   26,029 0 0
TRANE TECHNOLOGIES PLC SHS Common G8994E103 1,236 13,895 SH   SOLE   13,895 0 0
TRANSDIGM GROUP INC COM Common 893641100 1,470 3,326 SH   SOLE   3,326 0 0
TRAVELERS COMPANIES INC COM Common 89417E109 1,558 13,659 SH   SOLE   13,659 0 0
TRIMBLE INC COM Common 896239100 1,321 30,580 SH   SOLE   30,580 0 0
TRUIST FINL CORP COM Common 89832Q109 1,415 37,672 SH   SOLE   37,672 0 0
TYSON FOODS INC CL A Common 902494103 1,187 19,876 SH   SOLE   19,876 0 0
ULTA BEAUTY INC COM Common 90384S303 411 2,018 SH   SOLE   2,018 0 0
UNION PAC CORP COM Common 907818108 3,992 23,613 SH   SOLE   23,613 0 0
UNITED PARCEL SERVICE INC CL B Common 911312106 3,135 28,200 SH   SOLE   28,200 0 0
UNITEDHEALTH GROUP INC COM Common 91324P102 9,081 30,788 SH   SOLE   30,788 0 0
US BANCORP DEL COM NEW Common 902973304 1,621 44,021 SH   SOLE   44,021 0 0
V F CORP COM Common 918204108 718 11,783 SH   SOLE   11,783 0 0
VALERO ENERGY CORP COM Common 91913Y100 689 11,715 SH   SOLE   11,715 0 0
VERIZON COMMUNICATIONS COM Common 92343V104 5,459 99,023 SH   SOLE   99,023 0 0
VIACOMCBS INC CL B Common 92556H206 1,427 61,189 SH   SOLE   61,189 0 0
VISA INC COM CL A Common 92826C839 11,266 58,324 SH   SOLE   58,324 0 0
VMWARE INC CL A COM Common 928563402 1,423 9,187 SH   SOLE   9,187 0 0
VULCAN MATLS CO COM Common 929160109 652 5,626 SH   SOLE   5,626 0 0
WALGREENS BOOTS ALLIANCE INC COM Common 931427108 1,391 32,815 SH   SOLE   32,815 0 0
WALMART INC COM Common 931142103 3,593 29,995 SH   SOLE   29,995 0 0
WASTE MGMT INC DEL COM Common 94106L109 2,144 20,245 SH   SOLE   20,245 0 0
WEC ENERGY GROUP INC COM Common 92939U106 1,283 14,642 SH   SOLE   14,642 0 0
WELLS FARGO & CO NEW COM Common 949746101 3,289 128,486 SH   SOLE   128,486 0 0
WELLTOWER INC COM Common 95040Q104 1,176 22,720 SH   SOLE   22,720 0 0
WESTERN DIGITAL CORP. COM Common 958102105 525 11,883 SH   SOLE   11,883 0 0
WEYERHAEUSER CO COM Common 962166104 1,144 50,931 SH   SOLE   50,931 0 0
WILLIAMS COS INC COM Common 969457100 1,178 61,929 SH   SOLE   61,929 0 0
XILINX INC COM Common 983919101 1,471 14,955 SH   SOLE   14,955 0 0
XYLEM INC COM Common 98419M100 1,402 21,579 SH   SOLE   21,579 0 0
YETI HLDGS INC COM Common 98585X104 1,436 33,606 SH   SOLE   33,606 0 0
YUM CHINA HLDGS INC COM Common 98850P109 312 6,500 SH   SOLE   6,500 0 0
ZOETIS INC CL A Common 98978V103 3,665 26,747 SH   SOLE   26,747 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR Common 98980A105 727 19,800 SH   SOLE   19,800 0 0
ISHARES CORE S&P500 ETF Common 464287200 1,106,187 3,571,917 SH   SOLE   0 0 0