0001567619-21-013668.txt : 20210720
0001567619-21-013668.hdr.sgml : 20210720
20210720060209
ACCESSION NUMBER: 0001567619-21-013668
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210720
DATE AS OF CHANGE: 20210720
EFFECTIVENESS DATE: 20210720
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: 211099386
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
06-30-2021
06-30-2021
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
07-16-2021
0
285
3144972
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO COM
Common
88579Y101
1778
8953
SH
SOLE
8953
0
0
ABBOTT LABS COM
Common
002824100
3902
33660
SH
SOLE
33660
0
0
ABBVIE INC COM
Common
00287Y109
3927
34861
SH
SOLE
34861
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Common
G1151C101
5386
18272
SH
SOLE
18272
0
0
ACTIVISION BLIZZARD INC COM
Common
00507V109
1806
18926
SH
SOLE
18926
0
0
ADOBE SYSTEMS INCORPORATED COM
Common
00724F101
8050
13745
SH
SOLE
13745
0
0
ADVANCED MICRO DEVICES INC COM
Common
007903107
1308
13921
SH
SOLE
13921
0
0
AGILENT TECHNOLOGIES INC COM
Common
00846U101
2498
16899
SH
SOLE
16899
0
0
AIR PRODS & CHEMS INC COM
Common
009158106
1177
4092
SH
SOLE
4092
0
0
ALBEMARLE CORP COM
Common
012653101
795
4720
SH
SOLE
4720
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
Common
015271109
1248
6858
SH
SOLE
6858
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
Common
01609W102
544
2400
SH
SOLE
2400
0
0
ALLSTATE CORP COM
Common
020002101
1394
10690
SH
SOLE
10690
0
0
ALPHABET INC CAP STK CL A
Common
02079K305
16475
6747
SH
SOLE
6747
0
0
ALPHABET INC CAP STK CL C
Common
02079K107
13827
5517
SH
SOLE
5517
0
0
ALTRIA GROUP INC COM
Common
02209S103
1637
34334
SH
SOLE
34334
0
0
AMAZON COM INC COM
Common
023135106
26286
7641
SH
SOLE
7641
0
0
AMERICAN ELEC PWR CO INC COM
Common
025537101
1203
14222
SH
SOLE
14222
0
0
AMERICAN EXPRESS CO COM
Common
025816109
3156
19103
SH
SOLE
19103
0
0
AMERICAN INTL GROUP INC COM NEW
Common
026874784
828
17397
SH
SOLE
17397
0
0
AMERICAN TOWER CORP NEW COM
Common
03027X100
2594
9602
SH
SOLE
9602
0
0
AMERICAN WTR WKS CO INC NEW COM
Common
030420103
1226
7957
SH
SOLE
7957
0
0
AMERISOURCEBERGEN CORP COM
Common
03073E105
965
8432
SH
SOLE
8432
0
0
AMETEK INC COM
Common
031100100
1294
9696
SH
SOLE
9696
0
0
AMGEN INC COM
Common
031162100
2359
9676
SH
SOLE
9676
0
0
ANALOG DEVICES INC COM
Common
032654105
1825
10600
SH
SOLE
10600
0
0
ANSYS INC COM
Common
03662Q105
2644
7619
SH
SOLE
7619
0
0
ANTHEM INC COM
Common
036752103
1407
3686
SH
SOLE
3686
0
0
AON PLC SHS CL A
Common
G0403H108
1227
5141
SH
SOLE
5141
0
0
APPLE INC COM
Common
037833100
45246
330357
SH
SOLE
330357
0
0
APTIV PLC SHS
Common
G6095L109
2693
17115
SH
SOLE
17115
0
0
ARAMARK COM
Common
03852U106
345
9249
SH
SOLE
9249
0
0
ARCH CAP GROUP LTD ORD
Common
G0450A105
979
25137
SH
SOLE
25137
0
0
AT&T INC COM
Common
00206R102
2546
88467
SH
SOLE
88467
0
0
ATLASSIAN CORP PLC CL A
Common
G06242104
633
2465
SH
SOLE
2465
0
0
AUTOMATIC DATA PROCESSING INC COM
Common
053015103
2745
13821
SH
SOLE
13821
0
0
AVERY DENNISON CORP COM
Common
053611109
1629
7746
SH
SOLE
7746
0
0
BALL CORP COM
Common
058498106
1199
14795
SH
SOLE
14795
0
0
BECTON DICKINSON & CO COM
Common
075887109
1994
8201
SH
SOLE
8201
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common
084670702
5483
19728
SH
SOLE
19728
0
0
BIOGEN INC COM
Common
09062X103
2167
6257
SH
SOLE
6257
0
0
BK OF AMERICA CORP COM
Common
060505104
8155
197801
SH
SOLE
197801
0
0
BLACKROCK INC CL A
Common
09247X101
2687
3071
SH
SOLE
3071
0
0
BOEING CO COM
Common
097023105
2721
11358
SH
SOLE
11358
0
0
BOOKING HOLDINGS INC COM
Common
09857L108
1982
906
SH
SOLE
906
0
0
BOSTON SCIENTIFIC CORP COM
Common
101137107
2063
48246
SH
SOLE
48246
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Common
109194100
682
4639
SH
SOLE
4639
0
0
BRISTOL-MYERS SQUIBB CO COM
Common
110122108
3109
46522
SH
SOLE
46522
0
0
BROADCOM INC COM
Common
11135F101
4130
8661
SH
SOLE
8661
0
0
CALLAWAY GOLF CO COM
Common
131193104
880
26099
SH
SOLE
26099
0
0
CAPITAL ONE FINL CORP COM
Common
14040H105
2938
18992
SH
SOLE
18992
0
0
CARVANA CO CL A
Common
146869102
1454
4817
SH
SOLE
4817
0
0
CATERPILLAR INC COM
Common
149123101
2582
11864
SH
SOLE
11864
0
0
CELANESE CORP DEL COM SER A
Common
150870103
1017
6706
SH
SOLE
6706
0
0
CF INDS HLDGS INC COM
Common
125269100
297
5782
SH
SOLE
5782
0
0
CHART INDS INC COM
Common
16115Q308
966
6602
SH
SOLE
6602
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Common
16119P108
2864
3970
SH
SOLE
3970
0
0
CHEVRON CORP NEW COM
Common
166764100
4163
39746
SH
SOLE
39746
0
0
CHUBB LIMITED COM
Common
H1467J104
1602
10077
SH
SOLE
10077
0
0
CHURCH & DWIGHT INC COM
Common
171340102
1304
15302
SH
SOLE
15302
0
0
CIGNA CORP NEW COM
Common
125523100
2143
9039
SH
SOLE
9039
0
0
CINTAS CORP COM
Common
172908105
1751
4583
SH
SOLE
4583
0
0
CISCO SYS INC COM
Common
17275R102
3176
59918
SH
SOLE
59918
0
0
CITIGROUP INC COM
Common
172967424
3377
47735
SH
SOLE
47735
0
0
CME GROUP INC COM
Common
12572Q105
2245
10558
SH
SOLE
10558
0
0
CMS ENERGY CORP COM
Common
125896100
1129
19106
SH
SOLE
19106
0
0
COCA COLA CO COM
Common
191216100
3515
64957
SH
SOLE
64957
0
0
COLGATE PALMOLIVE CO COM
Common
194162103
1359
16705
SH
SOLE
16705
0
0
COMCAST CORP NEW CL A
Common
20030N101
5271
92434
SH
SOLE
92434
0
0
CONOCOPHILLIPS COM
Common
20825C104
1923
31576
SH
SOLE
31576
0
0
COOPER COS INC COM NEW
Common
216648402
1791
4519
SH
SOLE
4519
0
0
CORTEVA INC COM
Common
22052L104
522
11780
SH
SOLE
11780
0
0
COSTAR GROUP INC COM
Common
22160N109
1370
16540
SH
SOLE
16540
0
0
COSTCO WHSL CORP NEW COM
Common
22160K105
4289
10840
SH
SOLE
10840
0
0
CROWDSTRIKE HLDGS INC CL A
Common
22788C105
2506
9971
SH
SOLE
9971
0
0
CROWN CASTLE INTL CORP NEW COM
Common
22822V101
2227
11415
SH
SOLE
11415
0
0
CROWN HLDGS INC COM
Common
228368106
1245
12176
SH
SOLE
12176
0
0
CSX CORP COM
Common
126408103
816
25435
SH
SOLE
25435
0
0
CVS HEALTH CORP COM
Common
126650100
2395
28699
SH
SOLE
28699
0
0
D R HORTON INC COM
Common
23331A109
873
9658
SH
SOLE
9658
0
0
DADA NEXUS LTD ADS
Common
23344D108
212
7300
SH
SOLE
7300
0
0
DANAHER CORPORATION COM
Common
235851102
5027
18731
SH
SOLE
18731
0
0
DEERE & CO COM
Common
244199105
2459
6971
SH
SOLE
6971
0
0
DEVON ENERGY CORP NEW COM
Common
25179M103
824
28221
SH
SOLE
28221
0
0
DIGITAL RLTY TR INC COM
Common
253868103
1668
11084
SH
SOLE
11084
0
0
DISCOVER FINL SVCS COM
Common
254709108
1666
14088
SH
SOLE
14088
0
0
DISNEY WALT CO COM
Common
254687106
6243
35516
SH
SOLE
35516
0
0
DOCUSIGN INC COM
Common
256163106
972
3478
SH
SOLE
3478
0
0
DOLLAR GEN CORP NEW COM
Common
256677105
1326
6126
SH
SOLE
6126
0
0
DOMINION ENERGY INC COM
Common
25746U109
1468
19951
SH
SOLE
19951
0
0
DOVER CORP COM
Common
260003108
1524
10122
SH
SOLE
10122
0
0
DOW INC COM
Common
260557103
873
13788
SH
SOLE
13788
0
0
DUKE ENERGY CORP NEW COM NEW
Common
26441C204
1530
15503
SH
SOLE
15503
0
0
DUPONT DE NEMOURS INC COM
Common
26614N102
1781
23003
SH
SOLE
23003
0
0
EATON CORP PLC SHS
Common
G29183103
2384
16088
SH
SOLE
16088
0
0
ECOLAB INC COM
Common
278865100
1491
7239
SH
SOLE
7239
0
0
EDWARDS LIFESCIENCES CORP COM
Common
28176E108
2794
26976
SH
SOLE
26976
0
0
ELECTRONIC ARTS INC COM
Common
285512109
1504
10454
SH
SOLE
10454
0
0
ENPHASE ENERGY INC COM
Common
29355A107
1878
10226
SH
SOLE
10226
0
0
ENTEGRIS INC COM
Common
29362U104
2181
17735
SH
SOLE
17735
0
0
EOG RES INC COM
Common
26875P101
1542
18485
SH
SOLE
18485
0
0
EQUINIX INC COM PAR 0.001
Common
29444U700
820
1022
SH
SOLE
1022
0
0
EQUITY RESIDENTIAL SH BEN INT
Common
29476L107
880
11433
SH
SOLE
11433
0
0
EXELON CORP COM
Common
30161N101
1053
23758
SH
SOLE
23758
0
0
EXXON MOBIL CORP COM
Common
30231G102
4111
65175
SH
SOLE
65175
0
0
FACEBOOK INC CL A
Common
30303M102
17565
50516
SH
SOLE
50516
0
0
FEDEX CORP COM
Common
31428X106
1392
4666
SH
SOLE
4666
0
0
FIDELITY NATL INFORMATION SVCS COM
Common
31620M106
2768
19540
SH
SOLE
19540
0
0
FIRST REP BK SAN FRAN CALI NEW COM
Common
33616C100
1908
10196
SH
SOLE
10196
0
0
FORTINET INC COM
Common
34959E109
1901
7983
SH
SOLE
7983
0
0
FORTIVE CORP COM
Common
34959J108
999
14329
SH
SOLE
14329
0
0
FRESHPET INC COM
Common
358039105
1193
7322
SH
SOLE
7322
0
0
GENERAL ELEC CO COM
Common
369604103
1823
135463
SH
SOLE
135463
0
0
GENERAL MLS INC COM
Common
370334104
1224
20084
SH
SOLE
20084
0
0
GENERAL MTRS CO COM
Common
37045V100
2120
35836
SH
SOLE
35836
0
0
GILEAD SCIENCES INC COM
Common
375558103
2001
29053
SH
SOLE
29053
0
0
GLOBE LIFE INC COM
Common
37959E102
962
10103
SH
SOLE
10103
0
0
GOLDMAN SACHS GROUP INC COM
Common
38141G104
2257
5947
SH
SOLE
5947
0
0
HALLIBURTON CO COM
Common
406216101
372
16106
SH
SOLE
16106
0
0
HCA HEALTHCARE INC COM
Common
40412C101
2579
12474
SH
SOLE
12474
0
0
HDFC BANK LTD ADR REPS 3 SHS
Common
40415F101
329
4500
SH
SOLE
4500
0
0
HEALTHPEAK PROPERTIES INC COM
Common
42250P103
743
22320
SH
SOLE
22320
0
0
HERSHEY CO COM
Common
427866108
926
5319
SH
SOLE
5319
0
0
HOME DEPOT INC COM
Common
437076102
7667
24042
SH
SOLE
24042
0
0
HONEYWELL INTL INC COM
Common
438516106
3182
14506
SH
SOLE
14506
0
0
ICICI BANK LIMITED ADR
Common
45104G104
564
33000
SH
SOLE
33000
0
0
IDEXX LABS CORP COM
Common
45168D104
2188
3465
SH
SOLE
3465
0
0
ILLINOIS TOOL WKS INC COM
Common
452308109
1246
5572
SH
SOLE
5572
0
0
INFOSYS LTD SPONSORED ADR
Common
456788108
411
19400
SH
SOLE
19400
0
0
INGERSOLL RAND INC COM
Common
45687V106
433
8869
SH
SOLE
8869
0
0
INTEL CORP COM
Common
458140100
4190
74631
SH
SOLE
74631
0
0
INTERCONTINENTALEXCHANGE INC COM
Common
45866F104
1266
10664
SH
SOLE
10664
0
0
INTERNATIONAL BUSINESS MACHS COM
Common
459200101
3089
21073
SH
SOLE
21073
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Common
459506101
608
4072
SH
SOLE
4072
0
0
INTERNATIONAL PAPER CO COM
Common
460146103
585
9549
SH
SOLE
9549
0
0
INTUIT COM
Common
461202103
3046
6214
SH
SOLE
6214
0
0
INTUITIVE SURGICAL INC COM NEW
Common
46120E602
2798
3042
SH
SOLE
3042
0
0
IQVIA HLDGS INC COM
Common
46266C105
2697
11130
SH
SOLE
11130
0
0
IRON MTN INC NEW COM
Common
46284V101
903
21329
SH
SOLE
21329
0
0
ISHARES S&P GSCI COMMODITY- IN
Common
46428R107
11907
740000
SH
SOLE
0
0
0
ISHARES TR JPMORGAN USD EMG
Common
464288281
70063
623000
SH
SOLE
0
0
0
ISHARES TR TIPS BD ETF
Common
464287176
96008
750000
SH
SOLE
0
0
0
JOHNSON & JOHNSON COM
Common
478160104
7018
42603
SH
SOLE
42603
0
0
JONES LANG LASALLE INC COM
Common
48020Q107
903
4618
SH
SOLE
4618
0
0
JPMORGAN CHASE & CO COM
Common
46625H100
8581
55169
SH
SOLE
55169
0
0
KEYCORP COM
Common
493267108
793
38415
SH
SOLE
38415
0
0
KEYSIGHT TECHNOLOGIES INC COM
Common
49338L103
2695
17454
SH
SOLE
17454
0
0
KINDER MORGAN INC DEL COM
Common
49456B101
704
38642
SH
SOLE
38642
0
0
KROGER CO COM
Common
501044101
1099
28691
SH
SOLE
28691
0
0
LABORATORY CORP AMER HLDGS COM NEW
Common
50540R409
1841
6674
SH
SOLE
6674
0
0
LAMB WESTON HLDGS INC COM
Common
513272104
742
9202
SH
SOLE
9202
0
0
LAS VEGAS SANDS CORP COM
Common
517834107
652
12383
SH
SOLE
12383
0
0
LAUDER ESTEE COS INC CL A
Common
518439104
1890
5941
SH
SOLE
5941
0
0
LILLY ELI & CO COM
Common
532457108
5470
23833
SH
SOLE
23833
0
0
LITTELFUSE INC COM
Common
537008104
823
3232
SH
SOLE
3232
0
0
LOCKHEED MARTIN CORP COM
Common
539830109
1785
4718
SH
SOLE
4718
0
0
LOWES COS INC COM
Common
548661107
3060
15778
SH
SOLE
15778
0
0
LPL FINL HLDGS INC COM
Common
50212V100
880
6516
SH
SOLE
6516
0
0
LULULEMON ATHLETICA INC COM
Common
550021109
1342
3677
SH
SOLE
3677
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Common
N53745100
1239
12049
SH
SOLE
12049
0
0
MARRIOTT INTL INC NEW CL A
Common
571903202
1487
10891
SH
SOLE
10891
0
0
MARSH & MCLENNAN COS INC COM
Common
571748102
2269
16129
SH
SOLE
16129
0
0
MARTIN MARIETTA MATLS INC COM
Common
573284106
1223
3477
SH
SOLE
3477
0
0
MASCO CORP COM
Common
574599106
1401
23775
SH
SOLE
23775
0
0
MASTERCARD INCORPORATED CL A
Common
57636Q104
6881
18847
SH
SOLE
18847
0
0
MATCH GROUP INC NEW COM
Common
57667L107
1487
9220
SH
SOLE
9220
0
0
MCCORMICK & CO INC COM NON VTG
Common
579780206
1360
15396
SH
SOLE
15396
0
0
MCDONALDS CORP COM
Common
580135101
3861
16717
SH
SOLE
16717
0
0
MEDTRONIC PLC SHS
Common
G5960L103
3806
30661
SH
SOLE
30661
0
0
MERCK & CO. INC COM
Common
58933Y105
4255
54710
SH
SOLE
54710
0
0
METLIFE INC COM
Common
59156R108
1270
21218
SH
SOLE
21218
0
0
MICROCHIP TECHNOLOGY INC. COM
Common
595017104
1513
10106
SH
SOLE
10106
0
0
MICRON TECHNOLOGY INC COM
Common
595112103
3263
38392
SH
SOLE
38392
0
0
MICROSOFT CORP COM
Common
594918104
37928
140006
SH
SOLE
140006
0
0
MONDELEZ INTL INC COM
Common
609207105
1968
31525
SH
SOLE
31525
0
0
MORGAN STANLEY COM NEW
Common
617446448
2483
27079
SH
SOLE
27079
0
0
MSCI INC CL A
Common
55354G100
2083
3907
SH
SOLE
3907
0
0
NASDAQ INC COM
Common
631103108
1077
6129
SH
SOLE
6129
0
0
NETAPP INC COM
Common
64110D104
1201
14674
SH
SOLE
14674
0
0
NETFLIX COM INC COM
Common
64110L106
3969
7515
SH
SOLE
7515
0
0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR
Common
647581107
305
37200
SH
SOLE
37200
0
0
NEWMONT CORP COM
Common
651639106
1324
20891
SH
SOLE
20891
0
0
NEXTERA ENERGY INC COM
Common
65339F101
3644
49729
SH
SOLE
49729
0
0
NIKE INC CL B
Common
654106103
4174
27017
SH
SOLE
27017
0
0
NORFOLK SOUTHN CORP COM
Common
655844108
1494
5629
SH
SOLE
5629
0
0
NUCOR CORP COM
Common
670346105
1682
17538
SH
SOLE
17538
0
0
NVIDIA CORPORATION COM
Common
67066G104
12681
15849
SH
SOLE
15849
0
0
OCCIDENTAL PETE CORP COM
Common
674599105
621
19873
SH
SOLE
19873
0
0
OKTA INC CL A
Common
679295105
860
3514
SH
SOLE
3514
0
0
OMNICOM GROUP INC COM
Common
681919106
1036
12948
SH
SOLE
12948
0
0
OPEN LENDING CORP COM CL A
Common
68373J104
1076
24977
SH
SOLE
24977
0
0
ORACLE CORP COM
Common
68389X105
2334
29987
SH
SOLE
29987
0
0
OREILLY AUTOMOTIVE INC COM
Common
67103H107
1836
3242
SH
SOLE
3242
0
0
ORGANON & CO COMMON STOCK
Common
68622V106
166
5500
SH
SOLE
5500
0
0
PACCAR INC COM
Common
693718108
1476
16540
SH
SOLE
16540
0
0
PARKER-HANNIFIN CORP COM
Common
701094104
2285
7439
SH
SOLE
7439
0
0
PAYPAL HLDGS INC COM
Common
70450Y103
9129
31320
SH
SOLE
31320
0
0
PEPSICO INC COM
Common
713448108
4152
28020
SH
SOLE
28020
0
0
PFIZER INC COM
Common
717081103
3413
87164
SH
SOLE
87164
0
0
PHILIP MORRIS INTL INC COM
Common
718172109
2135
21540
SH
SOLE
21540
0
0
PINDUODUO INC SPONSORED ADS
Common
722304102
406
3200
SH
SOLE
3200
0
0
PNC FINL SVCS GROUP INC COM
Common
693475105
1893
9921
SH
SOLE
9921
0
0
PPG INDS INC COM
Common
693506107
1248
7352
SH
SOLE
7352
0
0
PROCTER AND GAMBLE CO COM
Common
742718109
6480
48024
SH
SOLE
48024
0
0
PROGYNY INC COM
Common
74340E103
1162
19701
SH
SOLE
19701
0
0
PRUDENTIAL FINL INC COM
Common
744320102
1811
17670
SH
SOLE
17670
0
0
PTC INC COM
Common
69370C100
1803
12765
SH
SOLE
12765
0
0
PUBLIC STORAGE COM
Common
74460D109
1820
6053
SH
SOLE
6053
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Common
744573106
1479
24761
SH
SOLE
24761
0
0
QUALCOMM INC COM
Common
747525103
3245
22705
SH
SOLE
22705
0
0
RAYTHEON TECHNOLOGIES CORP COM
Common
75513E101
2457
28798
SH
SOLE
28798
0
0
REGENERON PHARMACEUTICALS COM
Common
75886F107
1693
3031
SH
SOLE
3031
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Common
759351604
375
3292
SH
SOLE
3292
0
0
RINGCENTRAL INC CL A
Common
76680R206
1373
4725
SH
SOLE
4725
0
0
ROCKWELL AUTOMATION INC COM
Common
773903109
2240
7832
SH
SOLE
7832
0
0
ROPER TECHNOLOGIES INC COM
Common
776696106
916
1948
SH
SOLE
1948
0
0
ROSS STORES INC COM
Common
778296103
1736
13998
SH
SOLE
13998
0
0
S&P GLOBAL INC COM
Common
78409V104
3310
8064
SH
SOLE
8064
0
0
SALESFORCE COM INC COM
Common
79466L302
4338
17759
SH
SOLE
17759
0
0
SCHLUMBERGER LTD COM STK
Common
806857108
954
29804
SH
SOLE
29804
0
0
SCHWAB CHARLES CORP COM
Common
808513105
2572
35325
SH
SOLE
35325
0
0
SEMPRA ENERGY COM
Common
816851109
1227
9262
SH
SOLE
9262
0
0
SERVICENOW INC COM
Common
81762P102
3817
6945
SH
SOLE
6945
0
0
SHERWIN WILLIAMS CO COM
Common
824348106
2080
7636
SH
SOLE
7636
0
0
SIMON PPTY GROUP INC NEW COM
Common
828806109
1008
7728
SH
SOLE
7728
0
0
SMUCKER J M CO COM NEW
Common
832696405
908
7007
SH
SOLE
7007
0
0
SOUTHERN CO COM
Common
842587107
1835
30333
SH
SOLE
30333
0
0
SOUTHWEST AIRLS CO COM
Common
844741108
687
12941
SH
SOLE
12941
0
0
STANLEY BLACK & DECKER INC COM
Common
854502101
1954
9534
SH
SOLE
9534
0
0
STARBUCKS CORP COM
Common
855244109
3092
27656
SH
SOLE
27656
0
0
STATE STR CORP COM
Common
857477103
909
11043
SH
SOLE
11043
0
0
STRYKER CORPORATION COM
Common
863667101
1915
7372
SH
SOLE
7372
0
0
SVB FINANCIAL GROUP COM
Common
78486Q101
1947
3499
SH
SOLE
3499
0
0
SYNOPSYS INC COM
Common
871607107
3337
12100
SH
SOLE
12100
0
0
SYSCO CORP COM
Common
871829107
892
11476
SH
SOLE
11476
0
0
TARGET CORP COM
Common
87612E106
3308
13685
SH
SOLE
13685
0
0
TERADYNE INC COM
Common
880770102
781
5828
SH
SOLE
5828
0
0
TESLA INC COM
Common
88160R101
9491
13963
SH
SOLE
13963
0
0
TEXAS INSTRS INC COM
Common
882508104
3588
18656
SH
SOLE
18656
0
0
THERMO FISHER SCIENTIFIC INC COM
Common
883556102
5635
11171
SH
SOLE
11171
0
0
TJX COS INC NEW COM
Common
872540109
2278
33787
SH
SOLE
33787
0
0
T-MOBILE US INC COM
Common
872590104
1942
13412
SH
SOLE
13412
0
0
TOLL BROTHERS INC COM
Common
889478103
1043
18040
SH
SOLE
18040
0
0
TRANE TECHNOLOGIES PLC SHS
Common
G8994E103
1778
9655
SH
SOLE
9655
0
0
TRANSDIGM GROUP INC COM
Common
893641100
1520
2348
SH
SOLE
2348
0
0
TRANSUNION COM
Common
89400J107
986
8975
SH
SOLE
8975
0
0
TRAVELERS COMPANIES INC COM
Common
89417E109
1449
9682
SH
SOLE
9682
0
0
TREX CO INC COM
Common
89531P105
1349
13197
SH
SOLE
13197
0
0
TRUIST FINL CORP COM
Common
89832Q109
1456
26240
SH
SOLE
26240
0
0
TRUPANION INC COM
Common
898202106
615
5341
SH
SOLE
5341
0
0
TYSON FOODS INC CL A
Common
902494103
1020
13834
SH
SOLE
13834
0
0
ULTA BEAUTY INC COM
Common
90384S303
1524
4409
SH
SOLE
4409
0
0
UNION PAC CORP COM
Common
907818108
3520
16003
SH
SOLE
16003
0
0
UNITED PARCEL SERVICE INC CL B
Common
911312106
4424
21274
SH
SOLE
21274
0
0
UNITEDHEALTH GROUP INC COM
Common
91324P102
8514
21261
SH
SOLE
21261
0
0
US BANCORP DEL COM NEW
Common
902973304
1777
31197
SH
SOLE
31197
0
0
V F CORP COM
Common
918204108
691
8424
SH
SOLE
8424
0
0
VALERO ENERGY CORP COM
Common
91913Y100
654
8370
SH
SOLE
8370
0
0
VANGUARD INDEX FDS REIT ETF
Common
922908553
35016
344000
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX FDS
Common
922042858
79070
1455904
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS COM
Common
92343V104
3611
64439
SH
SOLE
64439
0
0
VIACOMCBS INC CL B
Common
92556H206
1937
42845
SH
SOLE
42845
0
0
VIATRIS INC COM
Common
92556V106
573
40065
SH
SOLE
40065
0
0
VISA INC COM CL A
Common
92826C839
7676
32829
SH
SOLE
32829
0
0
VONTIER CORPORATION COM
Common
928881101
197
6045
SH
SOLE
6045
0
0
VULCAN MATLS CO COM
Common
929160109
689
3956
SH
SOLE
3956
0
0
WALGREENS BOOTS ALLIANCE INC COM
Common
931427108
497
9456
SH
SOLE
9456
0
0
WALMART INC COM
Common
931142103
2988
21187
SH
SOLE
21187
0
0
WARNER MUSIC GROUP CORP COM CL A
Common
934550203
840
23319
SH
SOLE
23319
0
0
WASTE MGMT INC DEL COM
Common
94106L109
2005
14308
SH
SOLE
14308
0
0
WEC ENERGY GROUP INC COM
Common
92939U106
908
10208
SH
SOLE
10208
0
0
WELLS FARGO & CO NEW COM
Common
949746101
4111
90762
SH
SOLE
90762
0
0
WELLTOWER INC COM
Common
95040Q104
1313
15797
SH
SOLE
15797
0
0
WESTERN DIGITAL CORP. COM
Common
958102105
603
8472
SH
SOLE
8472
0
0
WEYERHAEUSER CO MTN BE COM NEW
Common
962166104
1216
35329
SH
SOLE
35329
0
0
WILLIAMS COS INC COM
Common
969457100
1143
43057
SH
SOLE
43057
0
0
XCEL ENERGY INC COM
Common
98389B100
710
10773
SH
SOLE
10773
0
0
XILINX INC COM
Common
983919101
1536
10621
SH
SOLE
10621
0
0
XYLEM INC COM
Common
98419M100
1696
14141
SH
SOLE
14141
0
0
YETI HLDGS INC COM
Common
98585X104
1635
17810
SH
SOLE
17810
0
0
YUM CHINA HLDGS INC COM
Common
98850P109
364
5500
SH
SOLE
5500
0
0
ZOETIS INC CL A
Common
98978V103
3386
18169
SH
SOLE
18169
0
0
ZSCALER INC COM
Common
98980G102
976
4515
SH
SOLE
4515
0
0
ISHARES CORE S&P500 ETF
Common
464287200
1871578
4353317
SH
SOLE
0
0
0
ISHARES MSCI AC ASIA ETF
Common
464288182
234243
2478765
SH
SOLE
0
0
0