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
ABBVIE INC COM 00287Y109 3,700 41,790 SH   SOLE   41,790 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 611 2,900 SH   SOLE   2,900 0 0
AFLAC INC COM 001055102 1,347 25,460 SH   SOLE   25,460 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,979 18,760 SH   SOLE   18,760 0 0
ALLSTATE CORP COM 020002101 1,273 11,320 SH   SOLE   11,320 0 0
ALPHABET INC CAP STK CL A 02079K305 9,336 6,970 SH   SOLE   6,970 0 0
AMAZON COM INC COM 023135106 8,286 4,484 SH   SOLE   4,484 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,802 21,200 SH   SOLE   21,200 0 0
ANAPLAN INC COM 03272L108 377 7,200 SH   SOLE   7,200 0 0
AON PLC SHS CL A G0408V102 5,805 27,870 SH   SOLE   27,870 0 0
APPLE INC COM 037833100 14,095 48,000 SH   SOLE   48,000 0 0
AT&T INC COM 00206R102 6,644 170,021 SH   SOLE   170,021 0 0
AUTOZONE INC COM 053332102 405 340 SH   SOLE   340 0 0
BAIDU INC SPON ADR REP A 056752108 353 2,790 SH   SOLE   2,790 0 0
BANK AMER CORP COM 060505104 4,285 121,670 SH   SOLE   121,670 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,248 24,790 SH   SOLE   24,790 0 0
BLACK KNIGHT INC COM 09215C105 1,471 22,810 SH   SOLE   22,810 0 0
BLACKROCK INC COM 09247X101 784 1,560 SH   SOLE   1,560 0 0
BOOKING HLDGS INC COM 09857L108 8,260 4,022 SH   SOLE   4,022 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,022 124,980 SH   SOLE   124,980 0 0
BROADCOM INC COM 11135F101 2,490 7,880 SH   SOLE   7,880 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 771 6,240 SH   SOLE   6,240 0 0
CARDINAL HEALTH INC COM 14149Y108 7,257 143,485 SH   SOLE   143,485 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,739 112,910 SH   SOLE   112,910 0 0
CATERPILLAR INC DEL COM 149123101 2,576 17,440 SH   SOLE   17,440 0 0
CHEVRON CORP NEW COM 166764100 7,010 58,170 SH   SOLE   58,170 0 0
CHUBB LIMITED COM H1467J104 1,199 7,700 SH   SOLE   7,700 0 0
CISCO SYS INC COM 17275R102 8,377 174,660 SH   SOLE   174,660 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,802 61,307 SH   SOLE   61,307 0 0
CONAGRA BRANDS INC COM 205887102 3,311 96,710 SH   SOLE   96,710 0 0
CORELOGIC INC COM 21871D103 593 13,570 SH   SOLE   13,570 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,615 39,500 SH   SOLE   39,500 0 0
CVS HEALTH CORP COM 126650100 6,573 88,480 SH   SOLE   88,480 0 0
DIGITAL RLTY TR INC COM 253868103 4,780 39,920 SH   SOLE   39,920 0 0
DISNEY WALT CO COM DISNEY 254687106 7,123 49,250 SH   SOLE   49,250 0 0
DOCUSIGN INC COM 256163106 571 7,700 SH   SOLE   7,700 0 0
DXC TECHNOLOGY CO COM 23355L106 1,772 47,150 SH   SOLE   47,150 0 0
EASTMAN CHEMICAL CO COM 277432100 476 6,000 SH   SOLE   6,000 0 0
EPAM SYS INC COM 29414B104 774 3,650 SH   SOLE   3,650 0 0
EQUINIX INC COM 29444U700 1,197 2,050 SH   SOLE   2,050 0 0
EVEREST RE GROUP LTD COM G3223R108 3,494 12,620 SH   SOLE   12,620 0 0
EXELON CORP COM 30161N101 3,627 79,550 SH   SOLE   79,550 0 0
FEDEX CORP COM 31428X106 3,721 24,610 SH   SOLE   24,610 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,666 11,980 SH   SOLE   11,980 0 0
GENERAL DYNAMICS CORP COM 369550108 6,510 36,915 SH   SOLE   36,915 0 0
GILEAD SCIENCES INC COM 375558103 2,631 40,490 SH   SOLE   40,490 0 0
HALLIBURTON CO COM 406216101 1,534 62,680 SH   SOLE   62,680 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 844 13,320 SH   SOLE   13,320 0 0
HOME DEPOT INC COM 437076102 864 3,957 SH   SOLE   3,957 0 0
IHS MARKIT LTD SHS G47567105 1,576 20,920 SH   SOLE   20,920 0 0
INFOSYS LTD SPONSORED ADR 456788108 305 29,550 SH   SOLE   29,550 0 0
INTEL CORP COM 458140100 3,885 64,910 SH   SOLE   64,910 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,332 14,390 SH   SOLE   14,390 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,467 55,710 SH   SOLE   55,710 0 0
INTL PAPER CO COM 460146103 861 18,700 SH   SOLE   18,700 0 0
INTUIT COM 461202103 1,270 4,850 SH   SOLE   4,850 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,044 21,280 SH   SOLE   21,280 0 0
ISHARES TR CORE S&P500 ETF 464287200 297 920 SH   SOLE   920 0 0
ISHARES TR CORE US AGGBD ET 464287226 17,972 159,938 SH   SOLE   159,938 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,392 12,148 SH   SOLE   12,148 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,424 71,370 SH   SOLE   71,370 0 0
JOHNSON & JOHNSON COM 478160104 12,035 82,503 SH   SOLE   82,503 0 0
JPMORGAN CHASE & CO COM 46625H100 2,905 20,840 SH   SOLE   20,840 0 0
KIMBERLY CLARK CORP COM 494368103 4,273 31,066 SH   SOLE   31,066 0 0
KRAFT HEINZ CO COM 500754106 521 16,220 SH   SOLE   16,220 0 0
LENDINGTREE INC NEW COM 52603B107 337 1,110 SH   SOLE   1,110 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,121 80,680 SH   SOLE   80,680 0 0
LOCKHEED MARTIN CORP COM 539830109 4,493 11,540 SH   SOLE   11,540 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 491 5,200 SH   SOLE   5,200 0 0
MARATHON PETE CORP COM 56585A102 5,142 85,350 SH   SOLE   85,350 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,305 11,710 SH   SOLE   11,710 0 0
MASTERCARD INC CL A 57636Q104 797 2,670 SH   SOLE   2,670 0 0
MCKESSON CORP COM 58155Q103 2,228 16,110 SH   SOLE   16,110 0 0
MERCADOLIBRE INC COM 58733R102 463 810 SH   SOLE   810 0 0
METLIFE INC COM 59156R108 638 12,510 SH   SOLE   12,510 0 0
MICROSOFT CORP COM 594918104 14,013 88,860 SH   SOLE   88,860 0 0
MOHAWK INDS INC COM 608190104 2,898 21,250 SH   SOLE   21,250 0 0
MOODYS CORP COM 615369105 399 1,680 SH   SOLE   1,680 0 0
MSCI INC COM 55354G100 751 2,910 SH   SOLE   2,910 0 0
MYLAN N V SHS EURO N59465109 1,649 82,040 SH   SOLE   82,040 0 0
ORACLE CORP COM 68389X105 456 8,610 SH   SOLE   8,610 0 0
PEPSICO INC COM 713448108 6,331 46,324 SH   SOLE   46,324 0 0
PHILIP MORRIS INTL INC COM 718172109 2,298 27,010 SH   SOLE   27,010 0 0
PHILLIPS 66 COM 718546104 4,194 37,645 SH   SOLE   37,645 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,361 52,375 SH   SOLE   52,375 0 0
PPL CORP COM 69351T106 1,835 51,150 SH   SOLE   51,150 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,152 57,300 SH   SOLE   57,300 0 0
PROCTER & GAMBLE CO COM 742718109 3,219 25,776 SH   SOLE   25,776 0 0
PRUDENTIAL FINL INC COM 744320102 3,405 36,320 SH   SOLE   36,320 0 0
PUBLIC STORAGE COM 74460D109 6,212 29,170 SH   SOLE   29,170 0 0
RAYTHEON CO COM NEW 755111507 2,617 11,910 SH   SOLE   11,910 0 0
S&P GLOBAL INC COM 78409V104 770 2,820 SH   SOLE   2,820 0 0
SALESFORCE COM INC COM 79466L302 1,189 7,310 SH   SOLE   7,310 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,533 30,430 SH   SOLE   30,430 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,204 44,130 SH   SOLE   44,130 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,748 25,086 SH   SOLE   25,086 0 0
SQUARE INC CL A 852234103 520 8,320 SH   SOLE   8,320 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,563 47,610 SH   SOLE   47,610 0 0
TRANSUNION COM 89400J107 1,533 17,910 SH   SOLE   17,910 0 0
TRIP COM GROUP LTD ADS 89677Q107 357 10,650 SH   SOLE   10,650 0 0
TRUIST FINL CORP COM 89832Q109 5,612 99,650 SH   SOLE   99,650 0 0
ULTA BEAUTY INC COM 90384S303 6,608 26,105 SH   SOLE   26,105 0 0
UNITED PARCEL SERVICE INC CL B 911312106 474 4,050 SH   SOLE   4,050 0 0
US BANCORP DEL COM NEW 902973304 7,878 132,870 SH   SOLE   132,870 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,803 84,884 SH   SOLE   84,884 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 202 3,450 SH   SOLE   3,450 0 0
VERISK ANALYTICS INC COM 92345Y106 493 3,300 SH   SOLE   3,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,577 172,270 SH   SOLE   172,270 0 0
VIACOMCBS INC CL B 92556H206 5,535 131,880 SH   SOLE   131,880 0 0
VISA INC COM CL A 92826C839 14,302 76,116 SH   SOLE   76,116 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,813 149,470 SH   SOLE   149,470 0 0
WELLS FARGO CO NEW COM 949746101 8,990 167,100 SH   SOLE   167,100 0 0
WELLTOWER INC COM 95040Q104 1,578 19,300 SH   SOLE   19,300 0 0
WEX INC COM 96208T104 1,307 6,240 SH   SOLE   6,240 0 0
WEYERHAEUSER CO COM 962166104 890 29,480 SH   SOLE   29,480 0 0
XILINX INC COM 983919101 309 3,160 SH   SOLE   3,160 0 0