0001567619-21-018641.txt : 20211025
0001567619-21-018641.hdr.sgml : 20211025
20211025063055
ACCESSION NUMBER: 0001567619-21-018641
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211025
DATE AS OF CHANGE: 20211025
EFFECTIVENESS DATE: 20211025
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: 211342114
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
09-30-2021
09-30-2021
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
10-21-2021
0
270
3737593
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO COM
Common
88579Y101
1507
8590
SH
SOLE
8590
0
0
ABBOTT LABS COM
Common
002824100
3815
32296
SH
SOLE
32296
0
0
ABBVIE INC COM
Common
00287Y109
3608
33447
SH
SOLE
33447
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Common
G1151C101
5735
17927
SH
SOLE
17927
0
0
ACTIVISION BLIZZARD INC COM
Common
00507V109
1405
18160
SH
SOLE
18160
0
0
ADOBE SYSTEMS INCORPORATED COM
Common
00724F101
7616
13229
SH
SOLE
13229
0
0
ADVANCED MICRO DEVICES INC COM
Common
007903107
1375
13360
SH
SOLE
13360
0
0
AGILENT TECHNOLOGIES INC COM
Common
00846U101
2554
16213
SH
SOLE
16213
0
0
AIR PRODS & CHEMS INC COM
Common
009158106
1006
3927
SH
SOLE
3927
0
0
ALBEMARLE CORP COM
Common
012653101
999
4561
SH
SOLE
4561
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
Common
015271109
1258
6582
SH
SOLE
6582
0
0
ALLSTATE CORP COM
Common
020002101
1306
10258
SH
SOLE
10258
0
0
ALPHABET INC CAP STK CL A
Common
02079K305
17367
6496
SH
SOLE
6496
0
0
ALPHABET INC CAP STK CL C
Common
02079K107
14110
5294
SH
SOLE
5294
0
0
ALTRIA GROUP INC COM
Common
02209S103
1500
32946
SH
SOLE
32946
0
0
AMAZON COM INC COM
Common
023135106
24083
7331
SH
SOLE
7331
0
0
AMERICAN ELEC PWR CO INC COM
Common
025537101
1108
13647
SH
SOLE
13647
0
0
AMERICAN EXPRESS CO COM
Common
025816109
3913
23355
SH
SOLE
23355
0
0
AMERICAN INTL GROUP INC COM NEW
Common
026874784
923
16809
SH
SOLE
16809
0
0
AMERICAN TOWER CORP NEW COM
Common
03027X100
2445
9212
SH
SOLE
9212
0
0
AMERICAN WTR WKS CO INC NEW COM
Common
030420103
1291
7635
SH
SOLE
7635
0
0
AMERISOURCEBERGEN CORP COM
Common
03073E105
948
7935
SH
SOLE
7935
0
0
AMETEK INC COM
Common
031100100
1154
9303
SH
SOLE
9303
0
0
AMGEN INC COM
Common
031162100
1974
9283
SH
SOLE
9283
0
0
ANALOG DEVICES INC COM
Common
032654105
3065
18300
SH
SOLE
18300
0
0
ANSYS INC COM
Common
03662Q105
2508
7368
SH
SOLE
7368
0
0
ANTHEM INC COM
Common
036752103
1318
3536
SH
SOLE
3536
0
0
AON PLC SHS CL A
Common
G0403H108
1410
4934
SH
SOLE
4934
0
0
APPLE INC COM
Common
037833100
43177
305141
SH
SOLE
305141
0
0
APTIV PLC SHS
Common
G6095L109
2446
16421
SH
SOLE
16421
0
0
ARAMARK COM
Common
03852U106
287
8721
SH
SOLE
8721
0
0
ARCH CAP GROUP LTD ORD
Common
G0450A105
903
23651
SH
SOLE
23651
0
0
AT&T INC COM
Common
00206R102
2293
84880
SH
SOLE
84880
0
0
AUTOMATIC DATA PROCESSING IN COM
Common
053015103
2651
13261
SH
SOLE
13261
0
0
AVERY DENNISON CORP COM
Common
053611109
2468
11912
SH
SOLE
11912
0
0
BALL CORP COM
Common
058498106
1277
14195
SH
SOLE
14195
0
0
BECTON DICKINSON & CO COM
Common
075887109
985
4006
SH
SOLE
4006
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common
084670702
5166
18928
SH
SOLE
18928
0
0
BIOGEN INC COM
Common
09062X103
1699
6003
SH
SOLE
6003
0
0
BK OF AMERICA CORP COM
Common
060505104
7926
186718
SH
SOLE
186718
0
0
BLACKROCK INC COM
Common
09247X101
2471
2946
SH
SOLE
2946
0
0
BOEING CO COM
Common
097023105
2397
10898
SH
SOLE
10898
0
0
BOOKING HOLDINGS INC COM
Common
09857L108
2063
869
SH
SOLE
869
0
0
BOSTON SCIENTIFIC CORP COM
Common
101137107
2008
46289
SH
SOLE
46289
0
0
BRISTOL-MYERS SQUIBB CO COM
Common
110122108
2641
44636
SH
SOLE
44636
0
0
BROADCOM INC COM
Common
11135F101
4021
8292
SH
SOLE
8292
0
0
CALLAWAY GOLF CO COM
Common
131193104
691
24996
SH
SOLE
24996
0
0
CAPITAL ONE FINL CORP COM
Common
14040H105
1105
6821
SH
SOLE
6821
0
0
CARVANA CO CL A
Common
146869102
1394
4622
SH
SOLE
4622
0
0
CATERPILLAR INC COM
Common
149123101
2185
11383
SH
SOLE
11383
0
0
CELANESE CORP DEL COM
Common
150870103
969
6435
SH
SOLE
6435
0
0
CF INDS HLDGS INC COM
Common
125269100
311
5576
SH
SOLE
5576
0
0
CHART INDS INC COM
Common
16115Q308
1208
6323
SH
SOLE
6323
0
0
CHARTER COMMUNICATIONS INC N CL A
Common
16119P108
2771
3809
SH
SOLE
3809
0
0
CHEVRON CORP NEW COM
Common
166764100
3869
38134
SH
SOLE
38134
0
0
CHUBB LIMITED COM
Common
H1467J104
1677
9669
SH
SOLE
9669
0
0
CHURCH & DWIGHT INC COM
Common
171340102
1212
14683
SH
SOLE
14683
0
0
CIGNA CORP NEW COM
Common
125523100
1736
8672
SH
SOLE
8672
0
0
CINTAS CORP COM
Common
172908105
2625
6895
SH
SOLE
6895
0
0
CISCO SYS INC COM
Common
17275R102
3129
57489
SH
SOLE
57489
0
0
CITIGROUP INC COM NEW
Common
172967424
3214
45800
SH
SOLE
45800
0
0
CME GROUP INC COM
Common
12572Q105
1959
10130
SH
SOLE
10130
0
0
CMS ENERGY CORP COM
Common
125896100
1095
18334
SH
SOLE
18334
0
0
COCA COLA CO COM
Common
191216100
3270
62323
SH
SOLE
62323
0
0
COLGATE PALMOLIVE CO COM
Common
194162103
1211
16028
SH
SOLE
16028
0
0
COMCAST CORP NEW CL A
Common
20030N101
4960
88686
SH
SOLE
88686
0
0
CONOCOPHILLIPS COM
Common
20825C104
2053
30295
SH
SOLE
30295
0
0
COOPER COS INC COM NEW
Common
216648402
1793
4337
SH
SOLE
4337
0
0
CORTEVA INC COM
Common
22052L104
468
11122
SH
SOLE
11122
0
0
COSTAR GROUP INC COM
Common
22160N109
1378
16008
SH
SOLE
16008
0
0
COSTCO WHSL CORP NEW COM
Common
22160K105
4694
10446
SH
SOLE
10446
0
0
CROWDSTRIKE HLDGS INC CL A
Common
22788C105
2048
8334
SH
SOLE
8334
0
0
CROWN CASTLE INTL CORP NEW COM
Common
22822V101
1898
10952
SH
SOLE
10952
0
0
CROWN HLDGS INC COM
Common
228368106
2079
20629
SH
SOLE
20629
0
0
CSX CORP COM
Common
126408103
2181
73319
SH
SOLE
73319
0
0
CVS HEALTH CORP COM
Common
126650100
2337
27535
SH
SOLE
27535
0
0
D R HORTON INC COM
Common
23331A109
763
9088
SH
SOLE
9088
0
0
DANAHER CORPORATION COM
Common
235851102
3665
12039
SH
SOLE
12039
0
0
DEERE & CO COM
Common
244199105
2241
6688
SH
SOLE
6688
0
0
DEVON ENERGY CORP NEW COM
Common
25179M103
971
27353
SH
SOLE
27353
0
0
DIGITAL RLTY TR INC COM
Common
253868103
1536
10635
SH
SOLE
10635
0
0
DISCOVER FINL SVCS COM
Common
254709108
1661
13517
SH
SOLE
13517
0
0
DISNEY WALT CO COM
Common
254687106
5765
34076
SH
SOLE
34076
0
0
DOCUSIGN INC COM
Common
256163106
859
3338
SH
SOLE
3338
0
0
DOLLAR GEN CORP NEW COM
Common
256677105
2733
12884
SH
SOLE
12884
0
0
DOMINION ENERGY INC COM
Common
25746U109
1398
19142
SH
SOLE
19142
0
0
DOVER CORP COM
Common
260003108
1510
9712
SH
SOLE
9712
0
0
DOW INC COM
Common
260557103
747
12971
SH
SOLE
12971
0
0
DUKE ENERGY CORP NEW COM NEW
Common
26441C204
1452
14877
SH
SOLE
14877
0
0
DUPONT DE NEMOURS INC COM
Common
26614N102
1501
22073
SH
SOLE
22073
0
0
EATON CORP PLC SHS
Common
G29183103
2305
15436
SH
SOLE
15436
0
0
ECOLAB INC COM
Common
278865100
1209
5796
SH
SOLE
5796
0
0
EDWARDS LIFESCIENCES CORP COM
Common
28176E108
2943
25992
SH
SOLE
25992
0
0
ELECTRONIC ARTS INC COM
Common
285512109
1427
10031
SH
SOLE
10031
0
0
ENPHASE ENERGY INC COM
Common
29355A107
1478
9856
SH
SOLE
9856
0
0
ENTEGRIS INC COM
Common
29362U104
2168
17221
SH
SOLE
17221
0
0
EOG RES INC COM
Common
26875P101
3238
40334
SH
SOLE
40334
0
0
EQUINIX INC COM
Common
29444U700
758
959
SH
SOLE
959
0
0
EQUITY RESIDENTIAL SH BEN INT
Common
29476L107
885
10936
SH
SOLE
10936
0
0
EXELON CORP COM
Common
30161N101
1099
22731
SH
SOLE
22731
0
0
EXXON MOBIL CORP COM
Common
30231G102
3678
62531
SH
SOLE
62531
0
0
FACEBOOK INC CL A
Common
30303M102
16487
48579
SH
SOLE
48579
0
0
FEDEX CORP COM
Common
31428X106
982
4478
SH
SOLE
4478
0
0
FIDELITY NATL INFORMATION SV COM
Common
31620M106
2281
18748
SH
SOLE
18748
0
0
FIRST REP BK SAN FRANCISCO C COM
Common
33616C100
1887
9783
SH
SOLE
9783
0
0
FORTINET INC COM
Common
34959E109
2255
7720
SH
SOLE
7720
0
0
FORTIVE CORP COM
Common
34959J108
967
13706
SH
SOLE
13706
0
0
FRESHPET INC COM
Common
358039105
1002
7025
SH
SOLE
7025
0
0
GENERAL ELECTRIC CO COM NEW
Common
369604301
1679
16293
SH
SOLE
16293
0
0
GENERAL MLS INC COM
Common
370334104
1153
19270
SH
SOLE
19270
0
0
GENERAL MTRS CO COM
Common
37045V100
1812
34383
SH
SOLE
34383
0
0
GILEAD SCIENCES INC COM
Common
375558103
1947
27874
SH
SOLE
27874
0
0
GLOBE LIFE INC COM
Common
37959E102
863
9697
SH
SOLE
9697
0
0
GOLDMAN SACHS GROUP INC COM
Common
38141G104
2157
5706
SH
SOLE
5706
0
0
HALLIBURTON CO COM
Common
406216101
327
15111
SH
SOLE
15111
0
0
HCA HEALTHCARE INC COM
Common
40412C101
1977
8145
SH
SOLE
8145
0
0
HEALTHPEAK PROPERTIES INC COM
Common
42250P103
724
21634
SH
SOLE
21634
0
0
HERSHEY CO COM
Common
427866108
861
5088
SH
SOLE
5088
0
0
HOME DEPOT INC COM
Common
437076102
7595
23136
SH
SOLE
23136
0
0
HONEYWELL INTL INC COM
Common
438516106
2954
13917
SH
SOLE
13917
0
0
ICICI BANK LIMITED ADR
Common
45104G104
525
27800
SH
SOLE
27800
0
0
IDEXX LABS INC COM
Common
45168D104
2966
4769
SH
SOLE
4769
0
0
ILLINOIS TOOL WKS INC COM
Common
452308109
1105
5347
SH
SOLE
5347
0
0
INFOSYS LTD SPONSORED ADR
Common
456788108
543
24400
SH
SOLE
24400
0
0
INGERSOLL RAND INC COM
Common
45687V106
418
8301
SH
SOLE
8301
0
0
INTEL CORP COM
Common
458140100
3807
71451
SH
SOLE
71451
0
0
INTERNATIONAL BUSINESS MACHS COM
Common
459200101
2809
20219
SH
SOLE
20219
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
Common
459506101
511
3820
SH
SOLE
3820
0
0
INTERNATIONAL PAPER CO COM
Common
460146103
503
8988
SH
SOLE
8988
0
0
INTUIT COM
Common
461202103
3402
6305
SH
SOLE
6305
0
0
INTUITIVE SURGICAL INC COM NEW
Common
46120E602
2938
2955
SH
SOLE
2955
0
0
IQVIA HLDGS INC COM
Common
46266C105
2575
10749
SH
SOLE
10749
0
0
IRON MTN INC NEW COM
Common
46284V101
886
20402
SH
SOLE
20402
0
0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT
Common
46428R107
59027
3501000
SH
SOLE
0
0
0
ISHARES TR JPMORGAN USD EMG
Common
464288281
144802
1315660
SH
SOLE
0
0
0
ISHARES TR TIPS BD ETF
Common
464287176
296241
2320000
SH
SOLE
0
0
0
JACKSON FINANCIAL INC COM CL A
Common
46817M107
47
1796
SH
SOLE
1796
0
0
JOHNSON & JOHNSON COM
Common
478160104
6601
40875
SH
SOLE
40875
0
0
JONES LANG LASALLE INC COM
Common
48020Q107
1097
4423
SH
SOLE
4423
0
0
JPMORGAN CHASE & CO COM
Common
46625H100
8685
53056
SH
SOLE
53056
0
0
KEYSIGHT TECHNOLOGIES INC COM
Common
49338L103
2576
15680
SH
SOLE
15680
0
0
KINDER MORGAN INC DEL COM
Common
49456B101
606
36251
SH
SOLE
36251
0
0
KROGER CO COM
Common
501044101
285
7045
SH
SOLE
7045
0
0
LABORATORY CORP AMER HLDGS COM NEW
Common
50540R409
1812
6440
SH
SOLE
6440
0
0
LAMB WESTON HLDGS INC COM
Common
513272104
547
8919
SH
SOLE
8919
0
0
LAS VEGAS SANDS CORP COM
Common
517834107
425
11621
SH
SOLE
11621
0
0
LAUDER ESTEE COS INC CL A
Common
518439104
3040
10137
SH
SOLE
10137
0
0
LILLY ELI & CO COM
Common
532457108
5302
22947
SH
SOLE
22947
0
0
LOCKHEED MARTIN CORP COM
Common
539830109
1562
4527
SH
SOLE
4527
0
0
LOWES COS INC COM
Common
548661107
3071
15138
SH
SOLE
15138
0
0
LPL FINL HLDGS INC COM
Common
50212V100
978
6241
SH
SOLE
6241
0
0
LULULEMON ATHLETICA INC COM
Common
550021109
1418
3503
SH
SOLE
3503
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
Common
N53745100
1085
11562
SH
SOLE
11562
0
0
MARRIOTT INTL INC NEW CL A
Common
571903202
1548
10450
SH
SOLE
10450
0
0
MARSH & MCLENNAN COS INC COM
Common
571748102
3306
21832
SH
SOLE
21832
0
0
MASCO CORP COM
Common
574599106
1267
22812
SH
SOLE
22812
0
0
MASTERCARD INCORPORATED CL A
Common
57636Q104
6287
18083
SH
SOLE
18083
0
0
MATCH GROUP INC NEW COM
Common
57667L107
2979
18978
SH
SOLE
18978
0
0
MCCORMICK & CO INC COM NON VTG
Common
579780206
1197
14773
SH
SOLE
14773
0
0
MCDONALDS CORP COM
Common
580135101
3877
16080
SH
SOLE
16080
0
0
MEDTRONIC PLC SHS
Common
G5960L103
3687
29417
SH
SOLE
29417
0
0
MERCK & CO INC COM
Common
58933Y105
3866
51467
SH
SOLE
51467
0
0
METLIFE INC COM
Common
59156R108
278
4500
SH
SOLE
4500
0
0
MICROCHIP TECHNOLOGY INC. COM
Common
595017104
1076
7008
SH
SOLE
7008
0
0
MICRON TECHNOLOGY INC COM
Common
595112103
2615
36836
SH
SOLE
36836
0
0
MICROSOFT CORP COM
Common
594918104
37898
134429
SH
SOLE
134429
0
0
MONDELEZ INTL INC CL A
Common
609207105
1760
30248
SH
SOLE
30248
0
0
MORGAN STANLEY COM NEW
Common
617446448
2528
25981
SH
SOLE
25981
0
0
MSCI INC COM
Common
55354G100
2296
3775
SH
SOLE
3775
0
0
NASDAQ INC COM
Common
631103108
1132
5863
SH
SOLE
5863
0
0
NETAPP INC COM
Common
64110D104
1264
14081
SH
SOLE
14081
0
0
NETFLIX INC COM
Common
64110L106
4401
7210
SH
SOLE
7210
0
0
NEWMONT CORP COM
Common
651639106
1088
20045
SH
SOLE
20045
0
0
NEXTERA ENERGY INC COM
Common
65339F101
3761
47898
SH
SOLE
47898
0
0
NIKE INC CL B
Common
654106103
3777
26007
SH
SOLE
26007
0
0
NORFOLK SOUTHN CORP COM
Common
655844108
1292
5402
SH
SOLE
5402
0
0
NUCOR CORP COM
Common
670346105
1657
16828
SH
SOLE
16828
0
0
NVIDIA CORPORATION COM
Common
67066G104
12954
62530
SH
SOLE
62530
0
0
OCCIDENTAL PETE CORP COM
Common
674599105
559
18910
SH
SOLE
18910
0
0
OKTA INC CL A
Common
679295105
784
3305
SH
SOLE
3305
0
0
OMNICOM GROUP INC COM
Common
681919106
900
12426
SH
SOLE
12426
0
0
OPEN LENDING CORP COM CL A
Common
68373J104
1007
27925
SH
SOLE
27925
0
0
ORACLE CORP COM
Common
68389X105
2507
28771
SH
SOLE
28771
0
0
OREILLY AUTOMOTIVE INC COM
Common
67103H107
2891
4731
SH
SOLE
4731
0
0
PACCAR INC COM
Common
693718108
1253
15873
SH
SOLE
15873
0
0
PARKER-HANNIFIN CORP COM
Common
701094104
1996
7138
SH
SOLE
7138
0
0
PAYPAL HLDGS INC COM
Common
70450Y103
7966
30613
SH
SOLE
30613
0
0
PEPSICO INC COM
Common
713448108
4043
26883
SH
SOLE
26883
0
0
PFIZER INC COM
Common
717081103
3597
83630
SH
SOLE
83630
0
0
PHILIP MORRIS INTL INC COM
Common
718172109
1959
20666
SH
SOLE
20666
0
0
PNC FINL SVCS GROUP INC COM
Common
693475105
1862
9520
SH
SOLE
9520
0
0
PROCTER AND GAMBLE CO COM
Common
742718109
5071
36271
SH
SOLE
36271
0
0
PROGYNY INC COM
Common
74340E103
1056
18850
SH
SOLE
18850
0
0
PRUDENTIAL FINL INC COM
Common
744320102
1859
17670
SH
SOLE
17670
0
0
PTC INC COM
Common
69370C100
568
4741
SH
SOLE
4741
0
0
PUBLIC STORAGE COM
Common
74460D109
1726
5808
SH
SOLE
5808
0
0
PUBLIC SVC ENTERPRISE GRP IN COM
Common
744573106
1447
23762
SH
SOLE
23762
0
0
QUALCOMM INC COM
Common
747525103
2810
21783
SH
SOLE
21783
0
0
RAYTHEON TECHNOLOGIES CORP COM
Common
75513E101
2375
27631
SH
SOLE
27631
0
0
REGENERON PHARMACEUTICALS COM
Common
75886F107
1760
2909
SH
SOLE
2909
0
0
REINSURANCE GRP OF AMERICA I COM NEW
Common
759351604
344
3093
SH
SOLE
3093
0
0
RINGCENTRAL INC CL A
Common
76680R206
986
4533
SH
SOLE
4533
0
0
ROCKWELL AUTOMATION INC COM
Common
773903109
2227
7573
SH
SOLE
7573
0
0
ROPER TECHNOLOGIES INC COM
Common
776696106
818
1833
SH
SOLE
1833
0
0
ROSS STORES INC COM
Common
778296103
1462
13432
SH
SOLE
13432
0
0
S&P GLOBAL INC COM
Common
78409V104
3301
7769
SH
SOLE
7769
0
0
SALESFORCE COM INC COM
Common
79466L302
4621
17039
SH
SOLE
17039
0
0
SCHLUMBERGER LTD COM STK
Common
806857108
831
28041
SH
SOLE
28041
0
0
SCHWAB CHARLES CORP COM
Common
808513105
2469
33892
SH
SOLE
33892
0
0
SEMPRA COM
Common
816851109
1124
8887
SH
SOLE
8887
0
0
SERVICENOW INC COM
Common
81762P102
4169
6699
SH
SOLE
6699
0
0
SHERWIN WILLIAMS CO COM
Common
824348106
3030
10832
SH
SOLE
10832
0
0
SIMON PPTY GROUP INC NEW COM
Common
828806109
945
7271
SH
SOLE
7271
0
0
SOUTHERN CO COM
Common
842587107
1804
29107
SH
SOLE
29107
0
0
SOUTHWEST AIRLS CO COM
Common
844741108
628
12216
SH
SOLE
12216
0
0
STANLEY BLACK & DECKER INC COM
Common
854502101
1604
9149
SH
SOLE
9149
0
0
STARBUCKS CORP COM
Common
855244109
3964
35933
SH
SOLE
35933
0
0
STRYKER CORPORATION COM
Common
863667101
3514
13323
SH
SOLE
13323
0
0
SVB FINANCIAL GROUP COM
Common
78486Q101
2172
3358
SH
SOLE
3358
0
0
SYNOPSYS INC COM
Common
871607107
3495
11672
SH
SOLE
11672
0
0
SYSCO CORP COM
Common
871829107
848
10798
SH
SOLE
10798
0
0
TARGET CORP COM
Common
87612E106
3004
13131
SH
SOLE
13131
0
0
TERADYNE INC COM
Common
880770102
617
5649
SH
SOLE
5649
0
0
TESLA INC COM
Common
88160R101
10388
13396
SH
SOLE
13396
0
0
TEXAS INSTRS INC COM
Common
882508104
5119
26631
SH
SOLE
26631
0
0
THERMO FISHER SCIENTIFIC INC COM
Common
883556102
6146
10757
SH
SOLE
10757
0
0
TJX COS INC NEW COM
Common
872540109
2139
32417
SH
SOLE
32417
0
0
T-MOBILE US INC COM
Common
872590104
1644
12869
SH
SOLE
12869
0
0
TOLL BROTHERS INC COM
Common
889478103
957
17313
SH
SOLE
17313
0
0
TRADEWEB MKTS INC CL A
Common
892672106
1883
23307
SH
SOLE
23307
0
0
TRANE TECHNOLOGIES PLC SHS
Common
G8994E103
1600
9265
SH
SOLE
9265
0
0
TRANSDIGM GROUP INC COM
Common
893641100
1407
2253
SH
SOLE
2253
0
0
TRANSUNION COM
Common
89400J107
948
8444
SH
SOLE
8444
0
0
TRAVELERS COMPANIES INC COM
Common
89417E109
1412
9291
SH
SOLE
9291
0
0
TREX CO INC COM
Common
89531P105
1300
12749
SH
SOLE
12749
0
0
TRIMBLE INC COM
Common
896239100
1957
23793
SH
SOLE
23793
0
0
TRUIST FINL CORP COM
Common
89832Q109
1477
25179
SH
SOLE
25179
0
0
TRUPANION INC COM
Common
898202106
386
4974
SH
SOLE
4974
0
0
TYSON FOODS INC CL A
Common
902494103
1048
13276
SH
SOLE
13276
0
0
ULTA BEAUTY INC COM
Common
90384S303
1527
4230
SH
SOLE
4230
0
0
UNION PAC CORP COM
Common
907818108
3024
15426
SH
SOLE
15426
0
0
UNITED PARCEL SERVICE INC CL B
Common
911312106
3727
20468
SH
SOLE
20468
0
0
UNITEDHEALTH GROUP INC COM
Common
91324P102
7991
20451
SH
SOLE
20451
0
0
US BANCORP DEL COM NEW
Common
902973304
1779
29935
SH
SOLE
29935
0
0
V F CORP COM
Common
918204108
529
7904
SH
SOLE
7904
0
0
VALERO ENERGY CORP COM
Common
91913Y100
553
7840
SH
SOLE
7840
0
0
VANGUARD INDEX FDS REAL ESTATE ETF
Common
922908553
54758
538000
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC COM
Common
92343V104
3339
61826
SH
SOLE
61826
0
0
VIACOMCBS INC CL B
Common
92556H206
666
16858
SH
SOLE
16858
0
0
VIATRIS INC COM
Common
92556V106
508
37473
SH
SOLE
37473
0
0
VISA INC COM CL A
Common
92826C839
7193
32291
SH
SOLE
32291
0
0
VULCAN MATLS CO COM
Common
929160109
649
3835
SH
SOLE
3835
0
0
WALGREENS BOOTS ALLIANCE INC COM
Common
931427108
422
8968
SH
SOLE
8968
0
0
WALMART INC COM
Common
931142103
2833
20329
SH
SOLE
20329
0
0
WARNER MUSIC GROUP CORP COM CL A
Common
934550203
963
22532
SH
SOLE
22532
0
0
WASTE MGMT INC DEL COM
Common
94106L109
2050
13728
SH
SOLE
13728
0
0
WELLS FARGO CO NEW COM
Common
949746101
2168
46720
SH
SOLE
46720
0
0
WELLTOWER INC COM
Common
95040Q104
1249
15158
SH
SOLE
15158
0
0
WESTERN DIGITAL CORP. COM
Common
958102105
452
8012
SH
SOLE
8012
0
0
WEYERHAEUSER CO MTN BE COM NEW
Common
962166104
1206
33898
SH
SOLE
33898
0
0
WILLIAMS COS INC COM
Common
969457100
1072
41317
SH
SOLE
41317
0
0
XCEL ENERGY INC COM
Common
98389B100
653
10442
SH
SOLE
10442
0
0
XILINX INC COM
Common
983919101
1539
10194
SH
SOLE
10194
0
0
XYLEM INC COM
Common
98419M100
2324
18791
SH
SOLE
18791
0
0
YETI HLDGS INC COM
Common
98585X104
1478
17251
SH
SOLE
17251
0
0
YUM CHINA HLDGS INC COM
Common
98850P109
285
4900
SH
SOLE
4900
0
0
ZOETIS INC CL A
Common
98978V103
3399
17510
SH
SOLE
17510
0
0
ZSCALER INC COM
Common
98980G102
1133
4321
SH
SOLE
4321
0
0
ISHARES CORE S&P500 ETF
Common
464287200
2185471
5072817
SH
SOLE
0
0
0
ISHARES MSCI AC ASIA ETF
Common
464288182
277286
3264874
SH
SOLE
0
0
0