The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,507 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 3,815 | 32,296 | SH | SOLE | 32,296 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 3,608 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 5,735 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common | 00507V109 | 1,405 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Common | 00724F101 | 7,616 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Common | 007903107 | 1,375 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common | 00846U101 | 2,554 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common | 009158106 | 1,006 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
ALBEMARLE CORP COM | Common | 012653101 | 999 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | Common | 015271109 | 1,258 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 1,306 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common | 02079K305 | 17,367 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common | 02079K107 | 14,110 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 1,500 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
AMAZON COM INC COM | Common | 023135106 | 24,083 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Common | 025537101 | 1,108 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 3,913 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 923 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 2,445 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 1,291 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common | 03073E105 | 948 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
AMETEK INC COM | Common | 031100100 | 1,154 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 1,974 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common | 032654105 | 3,065 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ANSYS INC COM | Common | 03662Q105 | 2,508 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
ANTHEM INC COM | Common | 036752103 | 1,318 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
AON PLC SHS CL A | Common | G0403H108 | 1,410 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
APPLE INC COM | Common | 037833100 | 43,177 | 305,141 | SH | SOLE | 305,141 | 0 | 0 | ||
APTIV PLC SHS | Common | G6095L109 | 2,446 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
ARAMARK COM | Common | 03852U106 | 287 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common | G0450A105 | 903 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
AT&T INC COM | Common | 00206R102 | 2,293 | 84,880 | SH | SOLE | 84,880 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | Common | 053015103 | 2,651 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common | 053611109 | 2,468 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
BALL CORP COM | Common | 058498106 | 1,277 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 985 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 5,166 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
BIOGEN INC COM | Common | 09062X103 | 1,699 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
BK OF AMERICA CORP COM | Common | 060505104 | 7,926 | 186,718 | SH | SOLE | 186,718 | 0 | 0 | ||
BLACKROCK INC COM | Common | 09247X101 | 2,471 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 2,397 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Common | 09857L108 | 2,063 | 869 | SH | SOLE | 869 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common | 101137107 | 2,008 | 46,289 | SH | SOLE | 46,289 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 2,641 | 44,636 | SH | SOLE | 44,636 | 0 | 0 | ||
BROADCOM INC COM | Common | 11135F101 | 4,021 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
CALLAWAY GOLF CO COM | Common | 131193104 | 691 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 1,105 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
CARVANA CO CL A | Common | 146869102 | 1,394 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
CATERPILLAR INC COM | Common | 149123101 | 2,185 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
CELANESE CORP DEL COM | Common | 150870103 | 969 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common | 125269100 | 311 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
CHART INDS INC COM | Common | 16115Q308 | 1,208 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | Common | 16119P108 | 2,771 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common | 166764100 | 3,869 | 38,134 | SH | SOLE | 38,134 | 0 | 0 | ||
CHUBB LIMITED COM | Common | H1467J104 | 1,677 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 1,212 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
CIGNA CORP NEW COM | Common | 125523100 | 1,736 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
CINTAS CORP COM | Common | 172908105 | 2,625 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
CISCO SYS INC COM | Common | 17275R102 | 3,129 | 57,489 | SH | SOLE | 57,489 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common | 172967424 | 3,214 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
CME GROUP INC COM | Common | 12572Q105 | 1,959 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
CMS ENERGY CORP COM | Common | 125896100 | 1,095 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 3,270 | 62,323 | SH | SOLE | 62,323 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 1,211 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common | 20030N101 | 4,960 | 88,686 | SH | SOLE | 88,686 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 2,053 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
COOPER COS INC COM NEW | Common | 216648402 | 1,793 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
CORTEVA INC COM | Common | 22052L104 | 468 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
COSTAR GROUP INC COM | Common | 22160N109 | 1,378 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 4,694 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Common | 22788C105 | 2,048 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | Common | 22822V101 | 1,898 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
CROWN HLDGS INC COM | Common | 228368106 | 2,079 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 2,181 | 73,319 | SH | SOLE | 73,319 | 0 | 0 | ||
CVS HEALTH CORP COM | Common | 126650100 | 2,337 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | ||
D R HORTON INC COM | Common | 23331A109 | 763 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
DANAHER CORPORATION COM | Common | 235851102 | 3,665 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
DEERE & CO COM | Common | 244199105 | 2,241 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 971 | 27,353 | SH | SOLE | 27,353 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | Common | 253868103 | 1,536 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common | 254709108 | 1,661 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
DISNEY WALT CO COM | Common | 254687106 | 5,765 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | ||
DOCUSIGN INC COM | Common | 256163106 | 859 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common | 256677105 | 2,733 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common | 25746U109 | 1,398 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
DOVER CORP COM | Common | 260003108 | 1,510 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
DOW INC COM | Common | 260557103 | 747 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 1,452 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Common | 26614N102 | 1,501 | 22,073 | SH | SOLE | 22,073 | 0 | 0 | ||
EATON CORP PLC SHS | Common | G29183103 | 2,305 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
ECOLAB INC COM | Common | 278865100 | 1,209 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common | 28176E108 | 2,943 | 25,992 | SH | SOLE | 25,992 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common | 285512109 | 1,427 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Common | 29355A107 | 1,478 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
ENTEGRIS INC COM | Common | 29362U104 | 2,168 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
EOG RES INC COM | Common | 26875P101 | 3,238 | 40,334 | SH | SOLE | 40,334 | 0 | 0 | ||
EQUINIX INC COM | Common | 29444U700 | 758 | 959 | SH | SOLE | 959 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 885 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
EXELON CORP COM | Common | 30161N101 | 1,099 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 3,678 | 62,531 | SH | SOLE | 62,531 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 16,487 | 48,579 | SH | SOLE | 48,579 | 0 | 0 | ||
FEDEX CORP COM | Common | 31428X106 | 982 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | Common | 31620M106 | 2,281 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | Common | 33616C100 | 1,887 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
FORTINET INC COM | Common | 34959E109 | 2,255 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
FORTIVE CORP COM | Common | 34959J108 | 967 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
FRESHPET INC COM | Common | 358039105 | 1,002 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Common | 369604301 | 1,679 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
GENERAL MLS INC COM | Common | 370334104 | 1,153 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
GENERAL MTRS CO COM | Common | 37045V100 | 1,812 | 34,383 | SH | SOLE | 34,383 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 1,947 | 27,874 | SH | SOLE | 27,874 | 0 | 0 | ||
GLOBE LIFE INC COM | Common | 37959E102 | 863 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 2,157 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
HALLIBURTON CO COM | Common | 406216101 | 327 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common | 40412C101 | 1,977 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | Common | 42250P103 | 724 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
HERSHEY CO COM | Common | 427866108 | 861 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 7,595 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common | 438516106 | 2,954 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
ICICI BANK LIMITED ADR | Common | 45104G104 | 525 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
IDEXX LABS INC COM | Common | 45168D104 | 2,966 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 1,105 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Common | 456788108 | 543 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
INGERSOLL RAND INC COM | Common | 45687V106 | 418 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
INTEL CORP COM | Common | 458140100 | 3,807 | 71,451 | SH | SOLE | 71,451 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 2,809 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Common | 459506101 | 511 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Common | 460146103 | 503 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
INTUIT COM | Common | 461202103 | 3,402 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common | 46120E602 | 2,938 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
IQVIA HLDGS INC COM | Common | 46266C105 | 2,575 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
IRON MTN INC NEW COM | Common | 46284V101 | 886 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- UNIT BEN INT | Common | 46428R107 | 59,027 | 3,501,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | Common | 464288281 | 144,802 | 1,315,660 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | Common | 464287176 | 296,241 | 2,320,000 | SH | SOLE | 0 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | Common | 46817M107 | 47 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 6,601 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common | 48020Q107 | 1,097 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 8,685 | 53,056 | SH | SOLE | 53,056 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common | 49338L103 | 2,576 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common | 49456B101 | 606 | 36,251 | SH | SOLE | 36,251 | 0 | 0 | ||
KROGER CO COM | Common | 501044101 | 285 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common | 50540R409 | 1,812 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Common | 513272104 | 547 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common | 517834107 | 425 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common | 518439104 | 3,040 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
LILLY ELI & CO COM | Common | 532457108 | 5,302 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 1,562 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 3,071 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Common | 50212V100 | 978 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common | 550021109 | 1,418 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | Common | N53745100 | 1,085 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 1,548 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 3,306 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
MASCO CORP COM | Common | 574599106 | 1,267 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common | 57636Q104 | 6,287 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Common | 57667L107 | 2,979 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common | 579780206 | 1,197 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
MCDONALDS CORP COM | Common | 580135101 | 3,877 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common | G5960L103 | 3,687 | 29,417 | SH | SOLE | 29,417 | 0 | 0 | ||
MERCK & CO INC COM | Common | 58933Y105 | 3,866 | 51,467 | SH | SOLE | 51,467 | 0 | 0 | ||
METLIFE INC COM | Common | 59156R108 | 278 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Common | 595017104 | 1,076 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common | 595112103 | 2,615 | 36,836 | SH | SOLE | 36,836 | 0 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 37,898 | 134,429 | SH | SOLE | 134,429 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common | 609207105 | 1,760 | 30,248 | SH | SOLE | 30,248 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common | 617446448 | 2,528 | 25,981 | SH | SOLE | 25,981 | 0 | 0 | ||
MSCI INC COM | Common | 55354G100 | 2,296 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
NASDAQ INC COM | Common | 631103108 | 1,132 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
NETAPP INC COM | Common | 64110D104 | 1,264 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
NETFLIX INC COM | Common | 64110L106 | 4,401 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
NEWMONT CORP COM | Common | 651639106 | 1,088 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 3,761 | 47,898 | SH | SOLE | 47,898 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 3,777 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Common | 655844108 | 1,292 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
NUCOR CORP COM | Common | 670346105 | 1,657 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
NVIDIA CORPORATION COM | Common | 67066G104 | 12,954 | 62,530 | SH | SOLE | 62,530 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Common | 674599105 | 559 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
OKTA INC CL A | Common | 679295105 | 784 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common | 681919106 | 900 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
OPEN LENDING CORP COM CL A | Common | 68373J104 | 1,007 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 2,507 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Common | 67103H107 | 2,891 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
PACCAR INC COM | Common | 693718108 | 1,253 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Common | 701094104 | 1,996 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common | 70450Y103 | 7,966 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | ||
PEPSICO INC COM | Common | 713448108 | 4,043 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
PFIZER INC COM | Common | 717081103 | 3,597 | 83,630 | SH | SOLE | 83,630 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common | 718172109 | 1,959 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 1,862 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Common | 742718109 | 5,071 | 36,271 | SH | SOLE | 36,271 | 0 | 0 | ||
PROGYNY INC COM | Common | 74340E103 | 1,056 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common | 744320102 | 1,859 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
PTC INC COM | Common | 69370C100 | 568 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 1,726 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | Common | 744573106 | 1,447 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | ||
QUALCOMM INC COM | Common | 747525103 | 2,810 | 21,783 | SH | SOLE | 21,783 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common | 75513E101 | 2,375 | 27,631 | SH | SOLE | 27,631 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 1,760 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I COM NEW | Common | 759351604 | 344 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
RINGCENTRAL INC CL A | Common | 76680R206 | 986 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 2,227 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Common | 776696106 | 818 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ROSS STORES INC COM | Common | 778296103 | 1,462 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
S&P GLOBAL INC COM | Common | 78409V104 | 3,301 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
SALESFORCE COM INC COM | Common | 79466L302 | 4,621 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Common | 806857108 | 831 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Common | 808513105 | 2,469 | 33,892 | SH | SOLE | 33,892 | 0 | 0 | ||
SEMPRA COM | Common | 816851109 | 1,124 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
SERVICENOW INC COM | Common | 81762P102 | 4,169 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 3,030 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 945 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
SOUTHERN CO COM | Common | 842587107 | 1,804 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common | 844741108 | 628 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common | 854502101 | 1,604 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
STARBUCKS CORP COM | Common | 855244109 | 3,964 | 35,933 | SH | SOLE | 35,933 | 0 | 0 | ||
STRYKER CORPORATION COM | Common | 863667101 | 3,514 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Common | 78486Q101 | 2,172 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
SYNOPSYS INC COM | Common | 871607107 | 3,495 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
SYSCO CORP COM | Common | 871829107 | 848 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
TARGET CORP COM | Common | 87612E106 | 3,004 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
TERADYNE INC COM | Common | 880770102 | 617 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
TESLA INC COM | Common | 88160R101 | 10,388 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common | 882508104 | 5,119 | 26,631 | SH | SOLE | 26,631 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 6,146 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
TJX COS INC NEW COM | Common | 872540109 | 2,139 | 32,417 | SH | SOLE | 32,417 | 0 | 0 | ||
T-MOBILE US INC COM | Common | 872590104 | 1,644 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common | 889478103 | 957 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Common | 892672106 | 1,883 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Common | G8994E103 | 1,600 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common | 893641100 | 1,407 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
TRANSUNION COM | Common | 89400J107 | 948 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 1,412 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
TREX CO INC COM | Common | 89531P105 | 1,300 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
TRIMBLE INC COM | Common | 896239100 | 1,957 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
TRUIST FINL CORP COM | Common | 89832Q109 | 1,477 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
TRUPANION INC COM | Common | 898202106 | 386 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
TYSON FOODS INC CL A | Common | 902494103 | 1,048 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
ULTA BEAUTY INC COM | Common | 90384S303 | 1,527 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
UNION PAC CORP COM | Common | 907818108 | 3,024 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 3,727 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 7,991 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common | 902973304 | 1,779 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
V F CORP COM | Common | 918204108 | 529 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
VALERO ENERGY CORP COM | Common | 91913Y100 | 553 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | Common | 922908553 | 54,758 | 538,000 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 3,339 | 61,826 | SH | SOLE | 61,826 | 0 | 0 | ||
VIACOMCBS INC CL B | Common | 92556H206 | 666 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
VIATRIS INC COM | Common | 92556V106 | 508 | 37,473 | SH | SOLE | 37,473 | 0 | 0 | ||
VISA INC COM CL A | Common | 92826C839 | 7,193 | 32,291 | SH | SOLE | 32,291 | 0 | 0 | ||
VULCAN MATLS CO COM | Common | 929160109 | 649 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common | 931427108 | 422 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
WALMART INC COM | Common | 931142103 | 2,833 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Common | 934550203 | 963 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common | 94106L109 | 2,050 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Common | 949746101 | 2,168 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
WELLTOWER INC COM | Common | 95040Q104 | 1,249 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Common | 958102105 | 452 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | Common | 962166104 | 1,206 | 33,898 | SH | SOLE | 33,898 | 0 | 0 | ||
WILLIAMS COS INC COM | Common | 969457100 | 1,072 | 41,317 | SH | SOLE | 41,317 | 0 | 0 | ||
XCEL ENERGY INC COM | Common | 98389B100 | 653 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
XILINX INC COM | Common | 983919101 | 1,539 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
XYLEM INC COM | Common | 98419M100 | 2,324 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | ||
YETI HLDGS INC COM | Common | 98585X104 | 1,478 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Common | 98850P109 | 285 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ZOETIS INC CL A | Common | 98978V103 | 3,399 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
ZSCALER INC COM | Common | 98980G102 | 1,133 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
ISHARES CORE S&P500 ETF | Common | 464287200 | 2,185,471 | 5,072,817 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI AC ASIA ETF | Common | 464288182 | 277,286 | 3,264,874 | SH | SOLE | 0 | 0 | 0 |