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 1,778 8,953 SH   SOLE   8,953 0 0
ABBOTT LABS COM Common 002824100 3,902 33,660 SH   SOLE   33,660 0 0
ABBVIE INC COM Common 00287Y109 3,927 34,861 SH   SOLE   34,861 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C101 5,386 18,272 SH   SOLE   18,272 0 0
ACTIVISION BLIZZARD INC COM Common 00507V109 1,806 18,926 SH   SOLE   18,926 0 0
ADOBE SYSTEMS INCORPORATED COM Common 00724F101 8,050 13,745 SH   SOLE   13,745 0 0
ADVANCED MICRO DEVICES INC COM Common 007903107 1,308 13,921 SH   SOLE   13,921 0 0
AGILENT TECHNOLOGIES INC COM Common 00846U101 2,498 16,899 SH   SOLE   16,899 0 0
AIR PRODS & CHEMS INC COM Common 009158106 1,177 4,092 SH   SOLE   4,092 0 0
ALBEMARLE CORP COM Common 012653101 795 4,720 SH   SOLE   4,720 0 0
ALEXANDRIA REAL ESTATE EQ INC COM Common 015271109 1,248 6,858 SH   SOLE   6,858 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common 01609W102 544 2,400 SH   SOLE   2,400 0 0
ALLSTATE CORP COM Common 020002101 1,394 10,690 SH   SOLE   10,690 0 0
ALPHABET INC CAP STK CL A Common 02079K305 16,475 6,747 SH   SOLE   6,747 0 0
ALPHABET INC CAP STK CL C Common 02079K107 13,827 5,517 SH   SOLE   5,517 0 0
ALTRIA GROUP INC COM Common 02209S103 1,637 34,334 SH   SOLE   34,334 0 0
AMAZON COM INC COM Common 023135106 26,286 7,641 SH   SOLE   7,641 0 0
AMERICAN ELEC PWR CO INC COM Common 025537101 1,203 14,222 SH   SOLE   14,222 0 0
AMERICAN EXPRESS CO COM Common 025816109 3,156 19,103 SH   SOLE   19,103 0 0
AMERICAN INTL GROUP INC COM NEW Common 026874784 828 17,397 SH   SOLE   17,397 0 0
AMERICAN TOWER CORP NEW COM Common 03027X100 2,594 9,602 SH   SOLE   9,602 0 0
AMERICAN WTR WKS CO INC NEW COM Common 030420103 1,226 7,957 SH   SOLE   7,957 0 0
AMERISOURCEBERGEN CORP COM Common 03073E105 965 8,432 SH   SOLE   8,432 0 0
AMETEK INC COM Common 031100100 1,294 9,696 SH   SOLE   9,696 0 0
AMGEN INC COM Common 031162100 2,359 9,676 SH   SOLE   9,676 0 0
ANALOG DEVICES INC COM Common 032654105 1,825 10,600 SH   SOLE   10,600 0 0
ANSYS INC COM Common 03662Q105 2,644 7,619 SH   SOLE   7,619 0 0
ANTHEM INC COM Common 036752103 1,407 3,686 SH   SOLE   3,686 0 0
AON PLC SHS CL A Common G0403H108 1,227 5,141 SH   SOLE   5,141 0 0
APPLE INC COM Common 037833100 45,246 330,357 SH   SOLE   330,357 0 0
APTIV PLC SHS Common G6095L109 2,693 17,115 SH   SOLE   17,115 0 0
ARAMARK COM Common 03852U106 345 9,249 SH   SOLE   9,249 0 0
ARCH CAP GROUP LTD ORD Common G0450A105 979 25,137 SH   SOLE   25,137 0 0
AT&T INC COM Common 00206R102 2,546 88,467 SH   SOLE   88,467 0 0
ATLASSIAN CORP PLC CL A Common G06242104 633 2,465 SH   SOLE   2,465 0 0
AUTOMATIC DATA PROCESSING INC COM Common 053015103 2,745 13,821 SH   SOLE   13,821 0 0
AVERY DENNISON CORP COM Common 053611109 1,629 7,746 SH   SOLE   7,746 0 0
BALL CORP COM Common 058498106 1,199 14,795 SH   SOLE   14,795 0 0
BECTON DICKINSON & CO COM Common 075887109 1,994 8,201 SH   SOLE   8,201 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 084670702 5,483 19,728 SH   SOLE   19,728 0 0
BIOGEN INC COM Common 09062X103 2,167 6,257 SH   SOLE   6,257 0 0
BK OF AMERICA CORP COM Common 060505104 8,155 197,801 SH   SOLE   197,801 0 0
BLACKROCK INC CL A Common 09247X101 2,687 3,071 SH   SOLE   3,071 0 0
BOEING CO COM Common 097023105 2,721 11,358 SH   SOLE   11,358 0 0
BOOKING HOLDINGS INC COM Common 09857L108 1,982 906 SH   SOLE   906 0 0
BOSTON SCIENTIFIC CORP COM Common 101137107 2,063 48,246 SH   SOLE   48,246 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Common 109194100 682 4,639 SH   SOLE   4,639 0 0
BRISTOL-MYERS SQUIBB CO COM Common 110122108 3,109 46,522 SH   SOLE   46,522 0 0
BROADCOM INC COM Common 11135F101 4,130 8,661 SH   SOLE   8,661 0 0
CALLAWAY GOLF CO COM Common 131193104 880 26,099 SH   SOLE   26,099 0 0
CAPITAL ONE FINL CORP COM Common 14040H105 2,938 18,992 SH   SOLE   18,992 0 0
CARVANA CO CL A Common 146869102 1,454 4,817 SH   SOLE   4,817 0 0
CATERPILLAR INC COM Common 149123101 2,582 11,864 SH   SOLE   11,864 0 0
CELANESE CORP DEL COM SER A Common 150870103 1,017 6,706 SH   SOLE   6,706 0 0
CF INDS HLDGS INC COM Common 125269100 297 5,782 SH   SOLE   5,782 0 0
CHART INDS INC COM Common 16115Q308 966 6,602 SH   SOLE   6,602 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common 16119P108 2,864 3,970 SH   SOLE   3,970 0 0
CHEVRON CORP NEW COM Common 166764100 4,163 39,746 SH   SOLE   39,746 0 0
CHUBB LIMITED COM Common H1467J104 1,602 10,077 SH   SOLE   10,077 0 0
CHURCH & DWIGHT INC COM Common 171340102 1,304 15,302 SH   SOLE   15,302 0 0
CIGNA CORP NEW COM Common 125523100 2,143 9,039 SH   SOLE   9,039 0 0
CINTAS CORP COM Common 172908105 1,751 4,583 SH   SOLE   4,583 0 0
CISCO SYS INC COM Common 17275R102 3,176 59,918 SH   SOLE   59,918 0 0
CITIGROUP INC COM Common 172967424 3,377 47,735 SH   SOLE   47,735 0 0
CME GROUP INC COM Common 12572Q105 2,245 10,558 SH   SOLE   10,558 0 0
CMS ENERGY CORP COM Common 125896100 1,129 19,106 SH   SOLE   19,106 0 0
COCA COLA CO COM Common 191216100 3,515 64,957 SH   SOLE   64,957 0 0
COLGATE PALMOLIVE CO COM Common 194162103 1,359 16,705 SH   SOLE   16,705 0 0
COMCAST CORP NEW CL A Common 20030N101 5,271 92,434 SH   SOLE   92,434 0 0
CONOCOPHILLIPS COM Common 20825C104 1,923 31,576 SH   SOLE   31,576 0 0
COOPER COS INC COM NEW Common 216648402 1,791 4,519 SH   SOLE   4,519 0 0
CORTEVA INC COM Common 22052L104 522 11,780 SH   SOLE   11,780 0 0
COSTAR GROUP INC COM Common 22160N109 1,370 16,540 SH   SOLE   16,540 0 0
COSTCO WHSL CORP NEW COM Common 22160K105 4,289 10,840 SH   SOLE   10,840 0 0
CROWDSTRIKE HLDGS INC CL A Common 22788C105 2,506 9,971 SH   SOLE   9,971 0 0
CROWN CASTLE INTL CORP NEW COM Common 22822V101 2,227 11,415 SH   SOLE   11,415 0 0
CROWN HLDGS INC COM Common 228368106 1,245 12,176 SH   SOLE   12,176 0 0
CSX CORP COM Common 126408103 816 25,435 SH   SOLE   25,435 0 0
CVS HEALTH CORP COM Common 126650100 2,395 28,699 SH   SOLE   28,699 0 0
D R HORTON INC COM Common 23331A109 873 9,658 SH   SOLE   9,658 0 0
DADA NEXUS LTD ADS Common 23344D108 212 7,300 SH   SOLE   7,300 0 0
DANAHER CORPORATION COM Common 235851102 5,027 18,731 SH   SOLE   18,731 0 0
DEERE & CO COM Common 244199105 2,459 6,971 SH   SOLE   6,971 0 0
DEVON ENERGY CORP NEW COM Common 25179M103 824 28,221 SH   SOLE   28,221 0 0
DIGITAL RLTY TR INC COM Common 253868103 1,668 11,084 SH   SOLE   11,084 0 0
DISCOVER FINL SVCS COM Common 254709108 1,666 14,088 SH   SOLE   14,088 0 0
DISNEY WALT CO COM Common 254687106 6,243 35,516 SH   SOLE   35,516 0 0
DOCUSIGN INC COM Common 256163106 972 3,478 SH   SOLE   3,478 0 0
DOLLAR GEN CORP NEW COM Common 256677105 1,326 6,126 SH   SOLE   6,126 0 0
DOMINION ENERGY INC COM Common 25746U109 1,468 19,951 SH   SOLE   19,951 0 0
DOVER CORP COM Common 260003108 1,524 10,122 SH   SOLE   10,122 0 0
DOW INC COM Common 260557103 873 13,788 SH   SOLE   13,788 0 0
DUKE ENERGY CORP NEW COM NEW Common 26441C204 1,530 15,503 SH   SOLE   15,503 0 0
DUPONT DE NEMOURS INC COM Common 26614N102 1,781 23,003 SH   SOLE   23,003 0 0
EATON CORP PLC SHS Common G29183103 2,384 16,088 SH   SOLE   16,088 0 0
ECOLAB INC COM Common 278865100 1,491 7,239 SH   SOLE   7,239 0 0
EDWARDS LIFESCIENCES CORP COM Common 28176E108 2,794 26,976 SH   SOLE   26,976 0 0
ELECTRONIC ARTS INC COM Common 285512109 1,504 10,454 SH   SOLE   10,454 0 0
ENPHASE ENERGY INC COM Common 29355A107 1,878 10,226 SH   SOLE   10,226 0 0
ENTEGRIS INC COM Common 29362U104 2,181 17,735 SH   SOLE   17,735 0 0
EOG RES INC COM Common 26875P101 1,542 18,485 SH   SOLE   18,485 0 0
EQUINIX INC COM PAR 0.001 Common 29444U700 820 1,022 SH   SOLE   1,022 0 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L107 880 11,433 SH   SOLE   11,433 0 0
EXELON CORP COM Common 30161N101 1,053 23,758 SH   SOLE   23,758 0 0
EXXON MOBIL CORP COM Common 30231G102 4,111 65,175 SH   SOLE   65,175 0 0
FACEBOOK INC CL A Common 30303M102 17,565 50,516 SH   SOLE   50,516 0 0
FEDEX CORP COM Common 31428X106 1,392 4,666 SH   SOLE   4,666 0 0
FIDELITY NATL INFORMATION SVCS COM Common 31620M106 2,768 19,540 SH   SOLE   19,540 0 0
FIRST REP BK SAN FRAN CALI NEW COM Common 33616C100 1,908 10,196 SH   SOLE   10,196 0 0
FORTINET INC COM Common 34959E109 1,901 7,983 SH   SOLE   7,983 0 0
FORTIVE CORP COM Common 34959J108 999 14,329 SH   SOLE   14,329 0 0
FRESHPET INC COM Common 358039105 1,193 7,322 SH   SOLE   7,322 0 0
GENERAL ELEC CO COM Common 369604103 1,823 135,463 SH   SOLE   135,463 0 0
GENERAL MLS INC COM Common 370334104 1,224 20,084 SH   SOLE   20,084 0 0
GENERAL MTRS CO COM Common 37045V100 2,120 35,836 SH   SOLE   35,836 0 0
GILEAD SCIENCES INC COM Common 375558103 2,001 29,053 SH   SOLE   29,053 0 0
GLOBE LIFE INC COM Common 37959E102 962 10,103 SH   SOLE   10,103 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G104 2,257 5,947 SH   SOLE   5,947 0 0
HALLIBURTON CO COM Common 406216101 372 16,106 SH   SOLE   16,106 0 0
HCA HEALTHCARE INC COM Common 40412C101 2,579 12,474 SH   SOLE   12,474 0 0
HDFC BANK LTD ADR REPS 3 SHS Common 40415F101 329 4,500 SH   SOLE   4,500 0 0
HEALTHPEAK PROPERTIES INC COM Common 42250P103 743 22,320 SH   SOLE   22,320 0 0
HERSHEY CO COM Common 427866108 926 5,319 SH   SOLE   5,319 0 0
HOME DEPOT INC COM Common 437076102 7,667 24,042 SH   SOLE   24,042 0 0
HONEYWELL INTL INC COM Common 438516106 3,182 14,506 SH   SOLE   14,506 0 0
ICICI BANK LIMITED ADR Common 45104G104 564 33,000 SH   SOLE   33,000 0 0
IDEXX LABS CORP COM Common 45168D104 2,188 3,465 SH   SOLE   3,465 0 0
ILLINOIS TOOL WKS INC COM Common 452308109 1,246 5,572 SH   SOLE   5,572 0 0
INFOSYS LTD SPONSORED ADR Common 456788108 411 19,400 SH   SOLE   19,400 0 0
INGERSOLL RAND INC COM Common 45687V106 433 8,869 SH   SOLE   8,869 0 0
INTEL CORP COM Common 458140100 4,190 74,631 SH   SOLE   74,631 0 0
INTERCONTINENTALEXCHANGE INC COM Common 45866F104 1,266 10,664 SH   SOLE   10,664 0 0
INTERNATIONAL BUSINESS MACHS COM Common 459200101 3,089 21,073 SH   SOLE   21,073 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Common 459506101 608 4,072 SH   SOLE   4,072 0 0
INTERNATIONAL PAPER CO COM Common 460146103 585 9,549 SH   SOLE   9,549 0 0
INTUIT COM Common 461202103 3,046 6,214 SH   SOLE   6,214 0 0
INTUITIVE SURGICAL INC COM NEW Common 46120E602 2,798 3,042 SH   SOLE   3,042 0 0
IQVIA HLDGS INC COM Common 46266C105 2,697 11,130 SH   SOLE   11,130 0 0
IRON MTN INC NEW COM Common 46284V101 903 21,329 SH   SOLE   21,329 0 0
ISHARES S&P GSCI COMMODITY- IN Common 46428R107 11,907 740,000 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG Common 464288281 70,063 623,000 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF Common 464287176 96,008 750,000 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM Common 478160104 7,018 42,603 SH   SOLE   42,603 0 0
JONES LANG LASALLE INC COM Common 48020Q107 903 4,618 SH   SOLE   4,618 0 0
JPMORGAN CHASE & CO COM Common 46625H100 8,581 55,169 SH   SOLE   55,169 0 0
KEYCORP COM Common 493267108 793 38,415 SH   SOLE   38,415 0 0
KEYSIGHT TECHNOLOGIES INC COM Common 49338L103 2,695 17,454 SH   SOLE   17,454 0 0
KINDER MORGAN INC DEL COM Common 49456B101 704 38,642 SH   SOLE   38,642 0 0
KROGER CO COM Common 501044101 1,099 28,691 SH   SOLE   28,691 0 0
LABORATORY CORP AMER HLDGS COM NEW Common 50540R409 1,841 6,674 SH   SOLE   6,674 0 0
LAMB WESTON HLDGS INC COM Common 513272104 742 9,202 SH   SOLE   9,202 0 0
LAS VEGAS SANDS CORP COM Common 517834107 652 12,383 SH   SOLE   12,383 0 0
LAUDER ESTEE COS INC CL A Common 518439104 1,890 5,941 SH   SOLE   5,941 0 0
LILLY ELI & CO COM Common 532457108 5,470 23,833 SH   SOLE   23,833 0 0
LITTELFUSE INC COM Common 537008104 823 3,232 SH   SOLE   3,232 0 0
LOCKHEED MARTIN CORP COM Common 539830109 1,785 4,718 SH   SOLE   4,718 0 0
LOWES COS INC COM Common 548661107 3,060 15,778 SH   SOLE   15,778 0 0
LPL FINL HLDGS INC COM Common 50212V100 880 6,516 SH   SOLE   6,516 0 0
LULULEMON ATHLETICA INC COM Common 550021109 1,342 3,677 SH   SOLE   3,677 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Common N53745100 1,239 12,049 SH   SOLE   12,049 0 0
MARRIOTT INTL INC NEW CL A Common 571903202 1,487 10,891 SH   SOLE   10,891 0 0
MARSH & MCLENNAN COS INC COM Common 571748102 2,269 16,129 SH   SOLE   16,129 0 0
MARTIN MARIETTA MATLS INC COM Common 573284106 1,223 3,477 SH   SOLE   3,477 0 0
MASCO CORP COM Common 574599106 1,401 23,775 SH   SOLE   23,775 0 0
MASTERCARD INCORPORATED CL A Common 57636Q104 6,881 18,847 SH   SOLE   18,847 0 0
MATCH GROUP INC NEW COM Common 57667L107 1,487 9,220 SH   SOLE   9,220 0 0
MCCORMICK & CO INC COM NON VTG Common 579780206 1,360 15,396 SH   SOLE   15,396 0 0
MCDONALDS CORP COM Common 580135101 3,861 16,717 SH   SOLE   16,717 0 0
MEDTRONIC PLC SHS Common G5960L103 3,806 30,661 SH   SOLE   30,661 0 0
MERCK & CO. INC COM Common 58933Y105 4,255 54,710 SH   SOLE   54,710 0 0
METLIFE INC COM Common 59156R108 1,270 21,218 SH   SOLE   21,218 0 0
MICROCHIP TECHNOLOGY INC. COM Common 595017104 1,513 10,106 SH   SOLE   10,106 0 0
MICRON TECHNOLOGY INC COM Common 595112103 3,263 38,392 SH   SOLE   38,392 0 0
MICROSOFT CORP COM Common 594918104 37,928 140,006 SH   SOLE   140,006 0 0
MONDELEZ INTL INC COM Common 609207105 1,968 31,525 SH   SOLE   31,525 0 0
MORGAN STANLEY COM NEW Common 617446448 2,483 27,079 SH   SOLE   27,079 0 0
MSCI INC CL A Common 55354G100 2,083 3,907 SH   SOLE   3,907 0 0
NASDAQ INC COM Common 631103108 1,077 6,129 SH   SOLE   6,129 0 0
NETAPP INC COM Common 64110D104 1,201 14,674 SH   SOLE   14,674 0 0
NETFLIX COM INC COM Common 64110L106 3,969 7,515 SH   SOLE   7,515 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR Common 647581107 305 37,200 SH   SOLE   37,200 0 0
NEWMONT CORP COM Common 651639106 1,324 20,891 SH   SOLE   20,891 0 0
NEXTERA ENERGY INC COM Common 65339F101 3,644 49,729 SH   SOLE   49,729 0 0
NIKE INC CL B Common 654106103 4,174 27,017 SH   SOLE   27,017 0 0
NORFOLK SOUTHN CORP COM Common 655844108 1,494 5,629 SH   SOLE   5,629 0 0
NUCOR CORP COM Common 670346105 1,682 17,538 SH   SOLE   17,538 0 0
NVIDIA CORPORATION COM Common 67066G104 12,681 15,849 SH   SOLE   15,849 0 0
OCCIDENTAL PETE CORP COM Common 674599105 621 19,873 SH   SOLE   19,873 0 0
OKTA INC CL A Common 679295105 860 3,514 SH   SOLE   3,514 0 0
OMNICOM GROUP INC COM Common 681919106 1,036 12,948 SH   SOLE   12,948 0 0
OPEN LENDING CORP COM CL A Common 68373J104 1,076 24,977 SH   SOLE   24,977 0 0
ORACLE CORP COM Common 68389X105 2,334 29,987 SH   SOLE   29,987 0 0
OREILLY AUTOMOTIVE INC COM Common 67103H107 1,836 3,242 SH   SOLE   3,242 0 0
ORGANON & CO COMMON STOCK Common 68622V106 166 5,500 SH   SOLE   5,500 0 0
PACCAR INC COM Common 693718108 1,476 16,540 SH   SOLE   16,540 0 0
PARKER-HANNIFIN CORP COM Common 701094104 2,285 7,439 SH   SOLE   7,439 0 0
PAYPAL HLDGS INC COM Common 70450Y103 9,129 31,320 SH   SOLE   31,320 0 0
PEPSICO INC COM Common 713448108 4,152 28,020 SH   SOLE   28,020 0 0
PFIZER INC COM Common 717081103 3,413 87,164 SH   SOLE   87,164 0 0
PHILIP MORRIS INTL INC COM Common 718172109 2,135 21,540 SH   SOLE   21,540 0 0
PINDUODUO INC SPONSORED ADS Common 722304102 406 3,200 SH   SOLE   3,200 0 0
PNC FINL SVCS GROUP INC COM Common 693475105 1,893 9,921 SH   SOLE   9,921 0 0
PPG INDS INC COM Common 693506107 1,248 7,352 SH   SOLE   7,352 0 0
PROCTER AND GAMBLE CO COM Common 742718109 6,480 48,024 SH   SOLE   48,024 0 0
PROGYNY INC COM Common 74340E103 1,162 19,701 SH   SOLE   19,701 0 0
PRUDENTIAL FINL INC COM Common 744320102 1,811 17,670 SH   SOLE   17,670 0 0
PTC INC COM Common 69370C100 1,803 12,765 SH   SOLE   12,765 0 0
PUBLIC STORAGE COM Common 74460D109 1,820 6,053 SH   SOLE   6,053 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Common 744573106 1,479 24,761 SH   SOLE   24,761 0 0
QUALCOMM INC COM Common 747525103 3,245 22,705 SH   SOLE   22,705 0 0
RAYTHEON TECHNOLOGIES CORP COM Common 75513E101 2,457 28,798 SH   SOLE   28,798 0 0
REGENERON PHARMACEUTICALS COM Common 75886F107 1,693 3,031 SH   SOLE   3,031 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Common 759351604 375 3,292 SH   SOLE   3,292 0 0
RINGCENTRAL INC CL A Common 76680R206 1,373 4,725 SH   SOLE   4,725 0 0
ROCKWELL AUTOMATION INC COM Common 773903109 2,240 7,832 SH   SOLE   7,832 0 0
ROPER TECHNOLOGIES INC COM Common 776696106 916 1,948 SH   SOLE   1,948 0 0
ROSS STORES INC COM Common 778296103 1,736 13,998 SH   SOLE   13,998 0 0
S&P GLOBAL INC COM Common 78409V104 3,310 8,064 SH   SOLE   8,064 0 0
SALESFORCE COM INC COM Common 79466L302 4,338 17,759 SH   SOLE   17,759 0 0
SCHLUMBERGER LTD COM STK Common 806857108 954 29,804 SH   SOLE   29,804 0 0
SCHWAB CHARLES CORP COM Common 808513105 2,572 35,325 SH   SOLE   35,325 0 0
SEMPRA ENERGY COM Common 816851109 1,227 9,262 SH   SOLE   9,262 0 0
SERVICENOW INC COM Common 81762P102 3,817 6,945 SH   SOLE   6,945 0 0
SHERWIN WILLIAMS CO COM Common 824348106 2,080 7,636 SH   SOLE   7,636 0 0
SIMON PPTY GROUP INC NEW COM Common 828806109 1,008 7,728 SH   SOLE   7,728 0 0
SMUCKER J M CO COM NEW Common 832696405 908 7,007 SH   SOLE   7,007 0 0
SOUTHERN CO COM Common 842587107 1,835 30,333 SH   SOLE   30,333 0 0
SOUTHWEST AIRLS CO COM Common 844741108 687 12,941 SH   SOLE   12,941 0 0
STANLEY BLACK & DECKER INC COM Common 854502101 1,954 9,534 SH   SOLE   9,534 0 0
STARBUCKS CORP COM Common 855244109 3,092 27,656 SH   SOLE   27,656 0 0
STATE STR CORP COM Common 857477103 909 11,043 SH   SOLE   11,043 0 0
STRYKER CORPORATION COM Common 863667101 1,915 7,372 SH   SOLE   7,372 0 0
SVB FINANCIAL GROUP COM Common 78486Q101 1,947 3,499 SH   SOLE   3,499 0 0
SYNOPSYS INC COM Common 871607107 3,337 12,100 SH   SOLE   12,100 0 0
SYSCO CORP COM Common 871829107 892 11,476 SH   SOLE   11,476 0 0
TARGET CORP COM Common 87612E106 3,308 13,685 SH   SOLE   13,685 0 0
TERADYNE INC COM Common 880770102 781 5,828 SH   SOLE   5,828 0 0
TESLA INC COM Common 88160R101 9,491 13,963 SH   SOLE   13,963 0 0
TEXAS INSTRS INC COM Common 882508104 3,588 18,656 SH   SOLE   18,656 0 0
THERMO FISHER SCIENTIFIC INC COM Common 883556102 5,635 11,171 SH   SOLE   11,171 0 0
TJX COS INC NEW COM Common 872540109 2,278 33,787 SH   SOLE   33,787 0 0
T-MOBILE US INC COM Common 872590104 1,942 13,412 SH   SOLE   13,412 0 0
TOLL BROTHERS INC COM Common 889478103 1,043 18,040 SH   SOLE   18,040 0 0
TRANE TECHNOLOGIES PLC SHS Common G8994E103 1,778 9,655 SH   SOLE   9,655 0 0
TRANSDIGM GROUP INC COM Common 893641100 1,520 2,348 SH   SOLE   2,348 0 0
TRANSUNION COM Common 89400J107 986 8,975 SH   SOLE   8,975 0 0
TRAVELERS COMPANIES INC COM Common 89417E109 1,449 9,682 SH   SOLE   9,682 0 0
TREX CO INC COM Common 89531P105 1,349 13,197 SH   SOLE   13,197 0 0
TRUIST FINL CORP COM Common 89832Q109 1,456 26,240 SH   SOLE   26,240 0 0
TRUPANION INC COM Common 898202106 615 5,341 SH   SOLE   5,341 0 0
TYSON FOODS INC CL A Common 902494103 1,020 13,834 SH   SOLE   13,834 0 0
ULTA BEAUTY INC COM Common 90384S303 1,524 4,409 SH   SOLE   4,409 0 0
UNION PAC CORP COM Common 907818108 3,520 16,003 SH   SOLE   16,003 0 0
UNITED PARCEL SERVICE INC CL B Common 911312106 4,424 21,274 SH   SOLE   21,274 0 0
UNITEDHEALTH GROUP INC COM Common 91324P102 8,514 21,261 SH   SOLE   21,261 0 0
US BANCORP DEL COM NEW Common 902973304 1,777 31,197 SH   SOLE   31,197 0 0
V F CORP COM Common 918204108 691 8,424 SH   SOLE   8,424 0 0
VALERO ENERGY CORP COM Common 91913Y100 654 8,370 SH   SOLE   8,370 0 0
VANGUARD INDEX FDS REIT ETF Common 922908553 35,016 344,000 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS Common 922042858 79,070 1,455,904 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM Common 92343V104 3,611 64,439 SH   SOLE   64,439 0 0
VIACOMCBS INC CL B Common 92556H206 1,937 42,845 SH   SOLE   42,845 0 0
VIATRIS INC COM Common 92556V106 573 40,065 SH   SOLE   40,065 0 0
VISA INC COM CL A Common 92826C839 7,676 32,829 SH   SOLE   32,829 0 0
VONTIER CORPORATION COM Common 928881101 197 6,045 SH   SOLE   6,045 0 0
VULCAN MATLS CO COM Common 929160109 689 3,956 SH   SOLE   3,956 0 0
WALGREENS BOOTS ALLIANCE INC COM Common 931427108 497 9,456 SH   SOLE   9,456 0 0
WALMART INC COM Common 931142103 2,988 21,187 SH   SOLE   21,187 0 0
WARNER MUSIC GROUP CORP COM CL A Common 934550203 840 23,319 SH   SOLE   23,319 0 0
WASTE MGMT INC DEL COM Common 94106L109 2,005 14,308 SH   SOLE   14,308 0 0
WEC ENERGY GROUP INC COM Common 92939U106 908 10,208 SH   SOLE   10,208 0 0
WELLS FARGO & CO NEW COM Common 949746101 4,111 90,762 SH   SOLE   90,762 0 0
WELLTOWER INC COM Common 95040Q104 1,313 15,797 SH   SOLE   15,797 0 0
WESTERN DIGITAL CORP. COM Common 958102105 603 8,472 SH   SOLE   8,472 0 0
WEYERHAEUSER CO MTN BE COM NEW Common 962166104 1,216 35,329 SH   SOLE   35,329 0 0
WILLIAMS COS INC COM Common 969457100 1,143 43,057 SH   SOLE   43,057 0 0
XCEL ENERGY INC COM Common 98389B100 710 10,773 SH   SOLE   10,773 0 0
XILINX INC COM Common 983919101 1,536 10,621 SH   SOLE   10,621 0 0
XYLEM INC COM Common 98419M100 1,696 14,141 SH   SOLE   14,141 0 0
YETI HLDGS INC COM Common 98585X104 1,635 17,810 SH   SOLE   17,810 0 0
YUM CHINA HLDGS INC COM Common 98850P109 364 5,500 SH   SOLE   5,500 0 0
ZOETIS INC CL A Common 98978V103 3,386 18,169 SH   SOLE   18,169 0 0
ZSCALER INC COM Common 98980G102 976 4,515 SH   SOLE   4,515 0 0
ISHARES CORE S&P500 ETF Common 464287200 1,871,578 4,353,317 SH   SOLE   0 0 0
ISHARES MSCI AC ASIA ETF Common 464288182 234,243 2,478,765 SH   SOLE   0 0 0