0001567619-20-018276.txt : 20201029
0001567619-20-018276.hdr.sgml : 20201029
20201029062047
ACCESSION NUMBER: 0001567619-20-018276
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201029
DATE AS OF CHANGE: 20201029
EFFECTIVENESS DATE: 20201029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUMITOMO LIFE INSURANCE CO
CENTRAL INDEX KEY: 0000937760
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04674
FILM NUMBER: 201270379
BUSINESS ADDRESS:
STREET 1: 7-18-24, TSUKIJI, CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 104-8430
BUSINESS PHONE: 81356172132
MAIL ADDRESS:
STREET 1: 7-18-24, TSUKIJI, CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 104-8430
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000937760
XXXXXXXX
09-30-2020
09-30-2020
SUMITOMO LIFE INSURANCE CO
7-18-24, TSUKIJI, CHUO-KU
TOKYO
M0
104-8430
13F COMBINATION REPORT
028-04674
0001559495
028-17233
Symetra Life Insurance Co
N
Hiroyuki Fujiwara
Manager
81-3-6381-3268
/s/ Hiroyuki Fujiwara
Tokyo
M0
10-23-2020
0
266
2149302
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO COM
Common
88579Y101
1929
12044
SH
SOLE
12044
0
0
ABBOTT LABS COM
Common
002824100
4820
44290
SH
SOLE
44290
0
0
ABBVIE INC COM
Common
00287Y109
4958
56610
SH
SOLE
56610
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Common
G1151C101
5028
22248
SH
SOLE
22248
0
0
ACTIVISION BLIZZARD INC COM
Common
00507V109
2055
25382
SH
SOLE
25382
0
0
ADOBE INC
Common
00724F101
9469
19308
SH
SOLE
19308
0
0
AGILENT TECHNOLOGIES INC COM
Common
00846U101
2796
27703
SH
SOLE
27703
0
0
AIR PRODS & CHEMS INC COM
Common
009158106
1648
5533
SH
SOLE
5533
0
0
ALBEMARLE CORP COM
Common
012653101
586
6568
SH
SOLE
6568
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
Common
015271109
1490
9314
SH
SOLE
9314
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
Common
01609W102
3116
10600
SH
SOLE
10600
0
0
ALLSTATE CORP COM
Common
020002101
1357
14415
SH
SOLE
14415
0
0
ALPHABET INC CAP STK CL A
Common
02079K305
13451
9178
SH
SOLE
9178
0
0
ALPHABET INC CAP STK CL C
Common
02079K107
10591
7207
SH
SOLE
7207
0
0
ALTRIA GROUP INC COM
Common
02209S103
1779
46044
SH
SOLE
46044
0
0
AMAZON COM INC COM
Common
023135106
33285
10571
SH
SOLE
10571
0
0
AMERICAN ELEC PWR CO INC COM
Common
025537101
1577
19290
SH
SOLE
19290
0
0
AMERICAN EXPRESS CO COM
Common
025816109
2735
27279
SH
SOLE
27279
0
0
AMERICAN INTL GROUP INC COM NEW
Common
026874784
664
24121
SH
SOLE
24121
0
0
AMERICAN TOWER CORP NEW COM
Common
03027X100
3054
12634
SH
SOLE
12634
0
0
AMERICAN WTR WKS CO INC NEW COM
Common
030420103
1564
10798
SH
SOLE
10798
0
0
AMERISOURCEBERGEN CORP COM
Common
03073E105
1071
11047
SH
SOLE
11047
0
0
AMETEK INC COM
Common
031100100
1293
13011
SH
SOLE
13011
0
0
AMGEN INC COM
Common
031162100
4448
17501
SH
SOLE
17501
0
0
ANSYS INC COM
Common
03662Q105
3640
11123
SH
SOLE
11123
0
0
ANTHEM INC COM
Common
036752103
2336
8696
SH
SOLE
8696
0
0
AON PLC SHS CL A
Common
G0403H108
1435
6956
SH
SOLE
6956
0
0
APPLE INC COM
Common
037833100
54194
467953
SH
SOLE
467953
0
0
APPLIED MATLS INC COM
Common
038222105
1655
27841
SH
SOLE
27841
0
0
APTIV PLC SHS
Common
G6095L109
1311
14305
SH
SOLE
14305
0
0
ARAMARK COM
Common
03852U106
341
12893
SH
SOLE
12893
0
0
ARCH CAP GROUP LTD ORD
Common
G0450A105
966
33011
SH
SOLE
33011
0
0
AT&T INC COM
Common
00206R102
4601
161368
SH
SOLE
161368
0
0
ATLASSIAN CORP PLC CL A
Common
G06242104
1039
5716
SH
SOLE
5716
0
0
AUTOMATIC DATA PROCESSING INC COM
Common
053015103
2597
18619
SH
SOLE
18619
0
0
AVALONBAY CMNTYS INC COM
Common
053484101
1013
6781
SH
SOLE
6781
0
0
AVERY DENNISON CORP COM
Common
053611109
1460
11421
SH
SOLE
11421
0
0
BALL CORP COM
Common
058498106
1672
20115
SH
SOLE
20115
0
0
BECTON DICKINSON & CO COM
Common
075887109
2560
11003
SH
SOLE
11003
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common
084670702
5487
25769
SH
SOLE
25769
0
0
BEST BUY INC COM
Common
086516101
2167
19468
SH
SOLE
19468
0
0
BIOGEN INC COM
Common
09062X103
2387
8414
SH
SOLE
8414
0
0
BK OF AMERICA CORP COM
Common
060505104
6242
259115
SH
SOLE
259115
0
0
BLACKROCK INC CL A
Common
09247X101
2333
4140
SH
SOLE
4140
0
0
BOEING CO COM
Common
097023105
2533
15325
SH
SOLE
15325
0
0
BOOKING HOLDINGS INC COM
Common
09857L108
2078
1215
SH
SOLE
1215
0
0
BOSTON SCIENTIFIC CORP COM
Common
101137107
3013
78865
SH
SOLE
78865
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Common
109194100
1292
8496
SH
SOLE
8496
0
0
BRISTOL-MYERS SQUIBB CO COM
Common
110122108
3691
61214
SH
SOLE
61214
0
0
BROADCOM INC COM
Common
11135F101
5910
16223
SH
SOLE
16223
0
0
CAPITAL ONE FINL CORP COM
Common
14040H105
1853
25787
SH
SOLE
25787
0
0
CATERPILLAR INC DEL COM
Common
149123101
2923
19600
SH
SOLE
19600
0
0
CELANESE CORP DEL COM SER A
Common
150870103
983
9150
SH
SOLE
9150
0
0
CF INDS HLDGS INC COM
Common
125269100
240
7810
SH
SOLE
7810
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Common
16119P108
3262
5225
SH
SOLE
5225
0
0
CHEVRON CORP NEW COM
Common
166764100
3938
54698
SH
SOLE
54698
0
0
CHUBB LIMITED COM
Common
H1467J104
1564
13471
SH
SOLE
13471
0
0
CHURCH & DWIGHT INC COM
Common
171340102
1930
20594
SH
SOLE
20594
0
0
CIGNA CORP NEW COM
Common
125523100
2062
12169
SH
SOLE
12169
0
0
CINTAS CORP COM
Common
172908105
1733
5206
SH
SOLE
5206
0
0
CISCO SYS INC COM
Common
17275R102
5110
129736
SH
SOLE
129736
0
0
CITIGROUP INC COM
Common
172967424
2708
62810
SH
SOLE
62810
0
0
CLOROX CO DEL COM
Common
189054109
1187
5650
SH
SOLE
5650
0
0
CME GROUP INC COM
Common
12572Q105
2380
14223
SH
SOLE
14223
0
0
CMS ENERGY CORP COM
Common
125896100
2254
36701
SH
SOLE
36701
0
0
COCA COLA CO COM
Common
191216100
5212
105568
SH
SOLE
105568
0
0
COLGATE PALMOLIVE CO COM
Common
194162103
1731
22431
SH
SOLE
22431
0
0
COMCAST CORP NEW CL A
Common
20030N101
5586
120746
SH
SOLE
120746
0
0
CONOCOPHILLIPS COM
Common
20825C104
1408
42874
SH
SOLE
42874
0
0
COOPER COS INC COM NEW
Common
216648402
2047
6073
SH
SOLE
6073
0
0
CORTEVA INC COM
Common
22052L104
446
15467
SH
SOLE
15467
0
0
COSTAR GROUP INC COM
Common
22160N109
467
550
SH
SOLE
550
0
0
COSTCO WHSL CORP NEW COM
Common
22160K105
5321
14990
SH
SOLE
14990
0
0
CROWN CASTLE INTL CORP NEW COM
Common
22822V101
2559
15371
SH
SOLE
15371
0
0
CSX CORP COM
Common
126408103
2565
33029
SH
SOLE
33029
0
0
CULLEN FROST BANKERS INC COM
Common
229899109
446
6979
SH
SOLE
6979
0
0
CVS HEALTH CORP COM
Common
126650100
2256
38637
SH
SOLE
38637
0
0
D R HORTON INC COM
Common
23331A109
959
12674
SH
SOLE
12674
0
0
DANAHER CORPORATION COM
Common
235851102
6068
28182
SH
SOLE
28182
0
0
DEERE & CO COM
Common
244199105
2765
12475
SH
SOLE
12475
0
0
DEVON ENERGY CORP NEW COM
Common
25179M103
364
38499
SH
SOLE
38499
0
0
DIGITAL RLTY TR INC COM
Common
253868103
2184
14882
SH
SOLE
14882
0
0
DISCOVER FINL SVCS COM
Common
254709108
1090
18870
SH
SOLE
18870
0
0
DISNEY WALT CO COM
Common
254687106
6577
53004
SH
SOLE
53004
0
0
DOLLAR GEN CORP NEW COM
Common
256677105
1397
6665
SH
SOLE
6665
0
0
DOMINION ENERGY INC COM
Common
25746U109
2124
26910
SH
SOLE
26910
0
0
DOVER CORP COM
Common
260003108
1493
13779
SH
SOLE
13779
0
0
DOW INC COM
Common
260557103
1679
35679
SH
SOLE
35679
0
0
DTE ENERGY CO COM
Common
233331107
1145
9950
SH
SOLE
9950
0
0
DUKE ENERGY CORP NEW COM NEW
Common
26441C204
1859
20993
SH
SOLE
20993
0
0
DUPONT DE NEMOURS INC COM
Common
26614N102
1717
30948
SH
SOLE
30948
0
0
EATON CORP PLC SHS
Common
G29183103
2207
21631
SH
SOLE
21631
0
0
ECOLAB INC COM
Common
278865100
2098
10500
SH
SOLE
10500
0
0
EDWARDS LIFESCIENCES CORP COM
Common
28176E108
3020
37835
SH
SOLE
37835
0
0
ELECTRONIC ARTS INC COM
Common
285512109
1831
14038
SH
SOLE
14038
0
0
ENTEGRIS INC COM
Common
29362U104
2018
27148
SH
SOLE
27148
0
0
EOG RES INC COM
Common
26875P101
929
25853
SH
SOLE
25853
0
0
EQUINIX INC COM PAR 0.001
Common
29444U700
1016
1336
SH
SOLE
1336
0
0
EQUITY RESIDENTIAL SH BEN INT
Common
29476L107
800
15580
SH
SOLE
15580
0
0
EXELON CORP COM
Common
30161N101
1135
31743
SH
SOLE
31743
0
0
EXXON MOBIL CORP COM
Common
30231G102
3806
110855
SH
SOLE
110855
0
0
FACEBOOK INC CL A
Common
30303M102
17747
67761
SH
SOLE
67761
0
0
FEDEX CORP COM
Common
31428X106
1602
6368
SH
SOLE
6368
0
0
FIDELITY NATL INFORMATION SVCS COM
Common
31620M106
4422
30042
SH
SOLE
30042
0
0
FIRST REP BK SAN FRAN CALI NEW COM
Common
33616C100
1510
13843
SH
SOLE
13843
0
0
FIRSTCASH INC COM
Common
33767D105
338
5914
SH
SOLE
5914
0
0
FORTIVE CORP COM
Common
34959J108
1486
19494
SH
SOLE
19494
0
0
FRESHPET INC COM
Common
358039105
1102
9867
SH
SOLE
9867
0
0
GENERAL ELEC CO COM
Common
369604103
1130
181356
SH
SOLE
181356
0
0
GENERAL MLS INC COM
Common
370334104
1664
26980
SH
SOLE
26980
0
0
GENERAL MTRS CO COM
Common
37045V100
1429
48298
SH
SOLE
48298
0
0
GILEAD SCIENCES INC COM
Common
375558103
2661
42108
SH
SOLE
42108
0
0
GLOBE LIFE INC COM
Common
37959E102
1534
19204
SH
SOLE
19204
0
0
GOLDMAN SACHS GROUP INC COM
Common
38141G104
1626
8091
SH
SOLE
8091
0
0
HALLIBURTON CO COM
Common
406216101
265
21996
SH
SOLE
21996
0
0
HCA HEALTHCARE INC COM
Common
40412C101
2091
16774
SH
SOLE
16774
0
0
HEALTHPEAK PROPERTIES INC COM
Common
42250P103
825
30398
SH
SOLE
30398
0
0
HELMERICH & PAYNE INC COM
Common
423452101
193
13203
SH
SOLE
13203
0
0
HERSHEY CO COM
Common
427866108
1029
7181
SH
SOLE
7181
0
0
HOME DEPOT INC COM
Common
437076102
9192
33098
SH
SOLE
33098
0
0
HONEYWELL INTL INC COM
Common
438516106
3142
19089
SH
SOLE
19089
0
0
ICICI BANK LIMITED ADR
Common
45104G104
423
43000
SH
SOLE
43000
0
0
ILLINOIS TOOL WKS INC COM
Common
452308109
1460
7554
SH
SOLE
7554
0
0
INGERSOLL RAND INC COM
Common
45687V106
430
12076
SH
SOLE
12076
0
0
INTEL CORP COM
Common
458140100
6946
134141
SH
SOLE
134141
0
0
INTERCONTINENTALEXCHANGE INC COM
Common
45866F104
1434
14333
SH
SOLE
14333
0
0
INTERNATIONAL BUSINESS MACHS COM
Common
459200101
3374
27728
SH
SOLE
27728
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Common
459506101
673
5496
SH
SOLE
5496
0
0
INTL PAPER CO
Common
460146103
513
12648
SH
SOLE
12648
0
0
INTUIT COM
Common
461202103
1271
3897
SH
SOLE
3897
0
0
INTUITIVE SURGICAL INC COM NEW
Common
46120E602
2539
3579
SH
SOLE
3579
0
0
INVESCO EXCHANGE-TRADED FD TR SR LN ETF
Common
46138G508
24834
1142326
SH
SOLE
0
0
0
IQVIA HLDGS INC COM
Common
46266C105
2527
16032
SH
SOLE
16032
0
0
IRON MTN INC NEW COM
Common
46284V101
773
28866
SH
SOLE
28866
0
0
ISHARES S&P GSCI COMMODITY-
Common
46428R107
12875
1197703
SH
SOLE
0
0
0
ISHARES TR JPMORGAN USD EMG
Common
464288281
33427
301443
SH
SOLE
0
0
0
ISHARES TR TIPS BD ETF
Common
464287176
65518
517928
SH
SOLE
0
0
0
JOHNSON & JOHNSON COM
Common
478160104
9297
62448
SH
SOLE
62448
0
0
JONES LANG LASALLE INC COM
Common
48020Q107
1138
11898
SH
SOLE
11898
0
0
JPMORGAN CHASE & CO COM
Common
46625H100
6555
68087
SH
SOLE
68087
0
0
KEYCORP COM
Common
493267108
635
53244
SH
SOLE
53244
0
0
KEYSIGHT TECHNOLOGIES INC COM
Common
49338L103
2526
25568
SH
SOLE
25568
0
0
KINDER MORGAN INC DEL COM
Common
49456B101
634
51443
SH
SOLE
51443
0
0
KROGER CO COM
Common
501044101
1307
38541
SH
SOLE
38541
0
0
LAMB WESTON HLDGS INC COM
Common
513272104
839
12657
SH
SOLE
12657
0
0
LAS VEGAS SANDS CORP COM
Common
517834107
761
16306
SH
SOLE
16306
0
0
LAUDER ESTEE COS INC CL A
Common
518439104
1897
8690
SH
SOLE
8690
0
0
LILLY ELI & CO COM
Common
532457108
5031
33988
SH
SOLE
33988
0
0
LITTELFUSE INC COM
Common
537008104
756
4263
SH
SOLE
4263
0
0
LOCKHEED MARTIN CORP COM
Common
539830109
2432
6346
SH
SOLE
6346
0
0
LOWES COS INC COM
Common
548661107
3442
20752
SH
SOLE
20752
0
0
LULULEMON ATHLETICA INC COM
Common
550021109
1740
5284
SH
SOLE
5284
0
0
LYFT INC CL A COM
Common
55087P104
351
12730
SH
SOLE
12730
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Common
N53745100
1139
16160
SH
SOLE
16160
0
0
MARRIOTT INTL INC NEW CL A
Common
571903202
1357
14659
SH
SOLE
14659
0
0
MARSH & MCLENNAN COS INC COM
Common
571748102
2795
24368
SH
SOLE
24368
0
0
MARTIN MARIETTA MATLS INC COM
Common
573284106
1469
6241
SH
SOLE
6241
0
0
MASTERCARD INCORPORATED CL A
Common
57636Q104
8326
24621
SH
SOLE
24621
0
0
MCCORMICK & CO INC COM NON VTG
Common
579780206
2007
10338
SH
SOLE
10338
0
0
MCDONALDS CORP COM
Common
580135101
4549
20724
SH
SOLE
20724
0
0
MEDTRONIC PLC SHS
Common
G5960L103
4193
40344
SH
SOLE
40344
0
0
MERCK & CO. INC COM
Common
58933Y105
5804
69968
SH
SOLE
69968
0
0
METLIFE INC COM
Common
59156R108
1058
28472
SH
SOLE
28472
0
0
MICROCHIP TECHNOLOGY INC. COM
Common
595017104
468
4550
SH
SOLE
4550
0
0
MICRON TECHNOLOGY INC COM
Common
595112103
2879
61317
SH
SOLE
61317
0
0
MICROSOFT CORP COM
Common
594918104
37826
179843
SH
SOLE
179843
0
0
MONDELEZ INTL INC COM
Common
609207105
3760
65453
SH
SOLE
65453
0
0
MORGAN STANLEY COM NEW
Common
617446448
1763
36459
SH
SOLE
36459
0
0
MYLAN NV SHS EURO
Common
N59465109
510
34406
SH
SOLE
34406
0
0
NETAPP INC COM
Common
64110D104
879
20059
SH
SOLE
20059
0
0
NETFLIX COM INC COM
Common
64110L106
4944
9887
SH
SOLE
9887
0
0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR
Common
647581107
1151
7700
SH
SOLE
7700
0
0
NEWMONT CORP COM
Common
651639106
1790
28204
SH
SOLE
28204
0
0
NEXTERA ENERGY INC COM
Common
65339F101
4831
17404
SH
SOLE
17404
0
0
NIKE INC CL B
Common
654106103
4119
32807
SH
SOLE
32807
0
0
NOBLE ENERGY INC COM
Common
655044105
369
43156
SH
SOLE
43156
0
0
NORFOLK SOUTHERN CORP
Common
655844108
1635
7639
SH
SOLE
7639
0
0
NUCOR CORP COM
Common
670346105
1054
23503
SH
SOLE
23503
0
0
NVIDIA CORPORATION COM
Common
67066G104
10245
18930
SH
SOLE
18930
0
0
OCCIDENTAL PETE CORP COM
Common
674599105
279
27870
SH
SOLE
27870
0
0
OCCIDENTAL PETE CORP WT EXP 080327
Common
674599162
10
3482
SH
SOLE
3482
0
0
OMNICOM GROUP INC COM
Common
681919106
858
17343
SH
SOLE
17343
0
0
ORACLE CORP COM
Common
68389X105
4024
67399
SH
SOLE
67399
0
0
OREILLY AUTOMOTIVE INC COM
Common
67103H107
1651
3581
SH
SOLE
3581
0
0
PACCAR INC COM
Common
693718108
1891
22179
SH
SOLE
22179
0
0
PARKER HANNIFIN CORP COM
Common
701094104
2026
10015
SH
SOLE
10015
0
0
PARSLEY ENERGY INC CL A
Common
701877102
357
38119
SH
SOLE
38119
0
0
PAYPAL HLDGS INC COM
Common
70450Y103
7687
39016
SH
SOLE
39016
0
0
PEPSICO INC COM
Common
713448108
5113
36892
SH
SOLE
36892
0
0
PFIZER INC COM
Common
717081103
6186
168567
SH
SOLE
168567
0
0
PHILIP MORRIS INTL INC COM
Common
718172109
2179
29058
SH
SOLE
29058
0
0
PLANET FITNESS INC CL A
Common
72703H101
318
5155
SH
SOLE
5155
0
0
PNC FINL SVCS GROUP INC COM
Common
693475105
1480
13465
SH
SOLE
13465
0
0
PPG INDS INC COM
Common
693506107
779
6377
SH
SOLE
6377
0
0
PROCTER AND GAMBLE CO COM
Common
742718109
9779
70357
SH
SOLE
70357
0
0
PRUDENTIAL FINL INC COM
Common
744320102
1122
17670
SH
SOLE
17670
0
0
PTC INC COM
Common
69370C100
1981
23952
SH
SOLE
23952
0
0
PUBLIC STORAGE COM
Common
74460D109
1825
8196
SH
SOLE
8196
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Common
744573106
1821
33168
SH
SOLE
33168
0
0
QUALCOMM INC COM
Common
747525103
3519
29902
SH
SOLE
29902
0
0
QUALYS INC COM
Common
74758T303
1098
11208
SH
SOLE
11208
0
0
RAYTHEON TECHNOLOGIES CORP COM
Common
75513E101
3352
58258
SH
SOLE
58258
0
0
REGENERON PHARMACEUTICALS COM
Common
75886F107
2267
4049
SH
SOLE
4049
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Common
759351604
413
4341
SH
SOLE
4341
0
0
ROCKWELL AUTOMATION INC COM
Common
773903109
2511
11377
SH
SOLE
11377
0
0
ROSS STORES INC COM
Common
778296103
1774
19015
SH
SOLE
19015
0
0
S&P GLOBAL INC COM
Common
78409V104
4008
11114
SH
SOLE
11114
0
0
SALESFORCE COM INC COM
Common
79466L302
5830
23198
SH
SOLE
23198
0
0
SCHLUMBERGER LTD COM
Common
806857108
621
39927
SH
SOLE
39927
0
0
SCHWAB CHARLES CORP COM
Common
808513105
1738
47966
SH
SOLE
47966
0
0
SEMPRA ENERGY COM
Common
816851109
1491
12597
SH
SOLE
12597
0
0
SERVICENOW INC COM
Common
81762P102
4696
9683
SH
SOLE
9683
0
0
SHERWIN WILLIAMS CO COM
Common
824348106
2021
2901
SH
SOLE
2901
0
0
SIMON PPTY GROUP INC NEW COM
Common
828806109
670
10354
SH
SOLE
10354
0
0
SMUCKER J M CO COM NEW
Common
832696405
1089
9423
SH
SOLE
9423
0
0
SOUTHERN CO COM
Common
842587107
2208
40732
SH
SOLE
40732
0
0
SOUTHWEST AIRLS CO COM
Common
844741108
651
17366
SH
SOLE
17366
0
0
STANLEY BLACK & DECKER INC COM
Common
854502101
2074
12785
SH
SOLE
12785
0
0
STARBUCKS CORP COM
Common
855244109
2982
34702
SH
SOLE
34702
0
0
STATE STR CORP COM
Common
857477103
867
14617
SH
SOLE
14617
0
0
SVB FINANCIAL GROUP COM
Common
78486Q101
1138
4731
SH
SOLE
4731
0
0
SYNOPSYS INC COM
Common
871607107
3865
18063
SH
SOLE
18063
0
0
SYSCO CORP COM
Common
871829107
946
15208
SH
SOLE
15208
0
0
TARGET CORP COM
Common
87612E106
2897
18404
SH
SOLE
18404
0
0
TERADYNE INC COM
Common
880770102
628
7905
SH
SOLE
7905
0
0
TESLA INC COM
Common
88160R101
7085
16514
SH
SOLE
16514
0
0
TEXAS INSTRS INC COM
Common
882508104
4221
29559
SH
SOLE
29559
0
0
THERMO FISHER SCIENTIFIC INC COM
Common
883556102
6880
15582
SH
SOLE
15582
0
0
TJX COS INC NEW COM
Common
872540109
2541
45654
SH
SOLE
45654
0
0
T-MOBILE US INC COM
Common
872590104
2064
18044
SH
SOLE
18044
0
0
TOLL BROTHERS INC COM
Common
889478103
1174
24136
SH
SOLE
24136
0
0
TRANE TECHNOLOGIES PLC SHS
Common
G8994E103
1583
13059
SH
SOLE
13059
0
0
TRANSDIGM GROUP INC COM
Common
893641100
1517
3192
SH
SOLE
3192
0
0
TRAVELERS COMPANIES INC COM
Common
89417E109
1418
13108
SH
SOLE
13108
0
0
TRIMBLE INC COM
Common
896239100
1386
28462
SH
SOLE
28462
0
0
TRUIST FINL CORP COM
Common
89832Q109
1349
35442
SH
SOLE
35442
0
0
TYSON FOODS INC CL A
Common
902494103
1101
18515
SH
SOLE
18515
0
0
ULTA BEAUTY INC COM
Common
90384S303
426
1902
SH
SOLE
1902
0
0
UNION PAC CORP COM
Common
907818108
4369
22193
SH
SOLE
22193
0
0
UNITED PARCEL SERVICE INC CL B
Common
911312106
4369
26217
SH
SOLE
26217
0
0
UNITEDHEALTH GROUP INC COM
Common
91324P102
8918
28604
SH
SOLE
28604
0
0
US BANCORP DEL COM NEW
Common
902973304
1514
42242
SH
SOLE
42242
0
0
V F CORP COM
Common
918204108
787
11208
SH
SOLE
11208
0
0
VALERO ENERGY CORP COM
Common
91913Y100
483
11143
SH
SOLE
11143
0
0
VANGUARD INTL EQUITY INDEX F
Common
922042858
32512
751904
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS COM
Common
92343V104
5508
92592
SH
SOLE
92592
0
0
VIACOMCBS INC CL B
Common
92556H206
1629
58148
SH
SOLE
58148
0
0
VISA INC COM CL A
Common
92826C839
10841
54215
SH
SOLE
54215
0
0
VMWARE INC CL A COM
Common
928563402
1229
8552
SH
SOLE
8552
0
0
VULCAN MATLS CO COM
Common
929160109
725
5350
SH
SOLE
5350
0
0
WALGREENS BOOTS ALLIANCE INC COM
Common
931427108
1098
30566
SH
SOLE
30566
0
0
WALMART INC COM
Common
931142103
3901
27881
SH
SOLE
27881
0
0
WASTE MGMT INC DEL COM
Common
94106L109
2177
19239
SH
SOLE
19239
0
0
WEC ENERGY GROUP INC COM
Common
92939U106
1321
13628
SH
SOLE
13628
0
0
WELLS FARGO & CO NEW COM
Common
949746101
2808
119428
SH
SOLE
119428
0
0
WELLTOWER INC COM
Common
95040Q104
1165
21147
SH
SOLE
21147
0
0
WESTERN DIGITAL CORP.
Common
958102105
413
11304
SH
SOLE
11304
0
0
WEYERHAEUSER CO MTN BE COM NEW
Common
962166104
1352
47407
SH
SOLE
47407
0
0
WILLIAMS COS INC COM
Common
969457100
1133
57641
SH
SOLE
57641
0
0
XILINX INC COM
Common
983919101
1496
14352
SH
SOLE
14352
0
0
XYLEM INC COM
Common
98419M100
1716
20395
SH
SOLE
20395
0
0
YETI HLDGS INC COM
Common
98585X104
1460
32211
SH
SOLE
32211
0
0
YUM CHINA HLDGS INC COM
Common
98850P109
344
6500
SH
SOLE
6500
0
0
ZOETIS INC CL A
Common
98978V103
4155
25124
SH
SOLE
25124
0
0
ZTO EXPRESS CAYMAN INC SPONSORED ADR
Common
98980A105
601
20100
SH
SOLE
20100
0
0
ISHARES CORE S&P500 ETF
Common
464287200
1200378
3571917
SH
SOLE
0
0
0