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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 229 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,392 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,362 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,983 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,147 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,424 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,093 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,806 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,361 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,860 | 49,820 | SH | SOLE | 49,820 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,509 | 55,870 | SH | SOLE | 55,870 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,226 | 275,321 | SH | SOLE | 275,321 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,077 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 374 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,509 | 121,010 | SH | SOLE | 121,010 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,092 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,884 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 610 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 385 | 820 | SH | SOLE | 820 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,766 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,299 | 116,850 | SH | SOLE | 116,850 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,648 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 306 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,739 | 143,085 | SH | SOLE | 143,085 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 842 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,786 | 102,810 | SH | SOLE | 102,810 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,057 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,478 | 109,770 | SH | SOLE | 109,770 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,845 | 52,410 | SH | SOLE | 52,410 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,220 | 58,020 | SH | SOLE | 58,020 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,131 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,742 | 104,920 | SH | SOLE | 104,920 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,279 | 67,497 | SH | SOLE | 67,497 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,089 | 116,460 | SH | SOLE | 116,460 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 303 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,136 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,497 | 100,880 | SH | SOLE | 100,880 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,336 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,461 | 60,590 | SH | SOLE | 60,590 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,908 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 284 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 459 | 910 | SH | SOLE | 910 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 759 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,259 | 88,830 | SH | SOLE | 88,830 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,359 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 309 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 637 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,763 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 832 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 952 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 658 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 401 | 37,440 | SH | SOLE | 37,440 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,845 | 80,330 | SH | SOLE | 80,330 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 612 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,793 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
INTUIT | COM | 461202103 | 502 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 818 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 292 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,666 | 49,390 | SH | SOLE | 49,390 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,328 | 74,153 | SH | SOLE | 74,153 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,323 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,362 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,296 | 32,236 | SH | SOLE | 32,236 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 502 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 231 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 330 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,596 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 448 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,169 | 74,610 | SH | SOLE | 74,610 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,165 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 386 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,903 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 778 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,208 | 91,130 | SH | SOLE | 91,130 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,007 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 318 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,150 | 60,410 | SH | SOLE | 60,410 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 305 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 304 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,187 | 77,684 | SH | SOLE | 77,684 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,132 | 44,175 | SH | SOLE | 44,175 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,161 | 52,165 | SH | SOLE | 52,165 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 862 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,885 | 60,780 | SH | SOLE | 60,780 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,922 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,982 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,452 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,089 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,399 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,222 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 308 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 448 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,478 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 808 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,439 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 269 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,611 | 48,140 | SH | SOLE | 48,140 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 635 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,238 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 418 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,397 | 160,240 | SH | SOLE | 160,240 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,809 | 171,700 | SH | SOLE | 171,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,861 | 68,346 | SH | SOLE | 68,346 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,159 | 149,250 | SH | SOLE | 149,250 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,892 | 166,770 | SH | SOLE | 166,770 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 506 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,027 | 38,980 | SH | SOLE | 38,980 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 585 | 4,770 | SH | SOLE | 4,770 | 0 | 0 |