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
ABB LTD SPONSORED ADR 000375204 727 25,996 SH   SOLE   25,996 0 0
AFLAC INC COM 001055102 650 14,624 SH   SOLE   14,623 0 0
AT&T INC COM 00206R102 622 21,615 SH   SOLE   21,614 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 332 56,828 SH   SOLE   56,828 0 0
ABBVIE INC COM 00287Y109 1,432 13,362 SH   SOLE   13,361 0 0
AIR PRODS & CHEMS INC COM 009158106 869 3,179 SH   SOLE   3,179 0 0
AMAZON COM INC COM 023135106 234 72 SH   SOLE   72 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 508 13,429 SH   SOLE   13,429 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,099 4,897 SH   SOLE   4,897 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 285 1,857 SH   SOLE   1,857 0 0
AMGEN INC COM 031162100 342 1,487 SH   SOLE   1,486 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 589 8,421 SH   SOLE   8,420 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 801 16,357 SH   SOLE   16,357 0 0
APPLE INC COM 037833100 4,527 34,115 SH   SOLE   34,115 0 0
APTARGROUP INC COM 038336103 220 1,606 SH   SOLE   1,606 0 0
ARAMARK COM 03852U106 224 5,825 SH   SOLE   5,825 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 312 6,244 SH   SOLE   6,244 0 0
AUTODESK INC COM 052769106 997 3,264 SH   SOLE   3,264 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 911 5,170 SH   SOLE   5,170 0 0
BCE INC COM NEW 05534B760 563 13,163 SH   SOLE   13,163 0 0
BANCFIRST CORP COM 05945F103 331 5,636 SH   SOLE   5,636 0 0
BK OF AMERICA CORP COM 060505104 1,410 46,521 SH   SOLE   46,521 0 0
BECTON DICKINSON & CO COM 075887109 547 2,187 SH   SOLE   2,187 0 0
BERKLEY W R CORP COM 084423102 352 5,302 SH   SOLE   5,302 0 0
BIOGEN INC COM 09062X103 512 2,092 SH   SOLE   2,092 0 0
BLACKROCK INC COM 09247X101 1,165 1,615 SH   SOLE   1,615 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,394 21,506 SH   SOLE   21,506 0 0
BOSTON PROPERTIES INC COM 101121101 298 3,149 SH   SOLE   3,149 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 546 14,554 SH   SOLE   14,554 0 0
BROADCOM INC COM 11135F101 1,664 3,801 SH   SOLE   3,801 0 0
CDW CORP COM 12514G108 251 1,903 SH   SOLE   1,903 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 364 9,656 SH   SOLE   9,656 0 0
CHEVRON CORP NEW COM 166764100 602 7,128 SH   SOLE   7,127 0 0
CISCO SYS INC COM 17275R102 1,032 23,052 SH   SOLE   23,052 0 0
CITRIX SYS INC COM 177376100 463 3,560 SH   SOLE   3,560 0 0
COCA COLA CO COM 191216100 1,244 22,685 SH   SOLE   22,685 0 0
COMCAST CORP NEW CL A 20030N101 3,825 72,990 SH   SOLE   72,990 0 0
COSTCO WHSL CORP NEW COM 22160K105 392 1,041 SH   SOLE   1,040 0 0
CREE INC COM 225447101 579 5,472 SH   SOLE   5,472 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 297 1,867 SH   SOLE   1,867 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 531 3,346 SH   SOLE   3,346 0 0
DISNEY WALT CO COM 254687106 2,441 13,471 SH   SOLE   13,470 0 0
DISCOVERY INC COM SER A 25470F104 255 8,472 SH   SOLE   8,472 0 0
DOCUSIGN INC COM 256163106 347 1,562 SH   SOLE   1,562 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 487 5,009 SH   SOLE   5,009 0 0
ECOLAB INC COM 278865100 2,039 9,426 SH   SOLE   9,426 0 0
EDISON INTL COM 281020107 573 9,117 SH   SOLE   9,117 0 0
EMERSON ELEC CO COM 291011104 970 12,068 SH   SOLE   12,068 0 0
ENBRIDGE INC COM 29250N105 673 21,030 SH   SOLE   21,030 0 0
EXXON MOBIL CORP COM 30231G102 1,007 24,442 SH   SOLE   24,441 0 0
FACEBOOK INC CL A 30303M102 217 794 SH   SOLE   794 0 0
FREEPORT-MCMORAN INC CL B 35671D857 590 22,687 SH   SOLE   22,687 0 0
GENERAL DYNAMICS CORP COM 369550108 664 4,465 SH   SOLE   4,464 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 349 9,488 SH   SOLE   9,488 0 0
GUARDANT HEALTH INC COM 40131M109 213 1,653 SH   SOLE   1,653 0 0
HOME DEPOT INC COM 437076102 1,622 6,108 SH   SOLE   6,107 0 0
ILLINOIS TOOL WKS INC COM 452308109 295 1,445 SH   SOLE   1,444 0 0
NEXTERA ENERGY INC COM 65339F101 2,406 31,184 SH   SOLE   31,184 0 0
NORDSON CORP COM 655663102 268 1,332 SH   SOLE   1,332 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,428 15,120 SH   SOLE   15,120 0 0
NOVO-NORDISK A S ADR 670100205 227 3,246 SH   SOLE   3,246 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 574 13,014 SH   SOLE   13,014 0 0
NUCOR CORP COM 670346105 294 5,534 SH   SOLE   5,534 0 0
ONEOK INC NEW COM 682680103 223 5,813 SH   SOLE   5,813 0 0
OTIS WORLDWIDE CORP COM 68902V107 361 5,347 SH   SOLE   5,347 0 0
PNC FINL SVCS GROUP INC COM 693475105 698 4,686 SH   SOLE   4,686 0 0
PPG INDS INC COM 693506107 1,885 13,072 SH   SOLE   13,072 0 0
PENN NATL GAMING INC COM 707569109 328 3,800 SH   SOLE   3,800 0 0
PEPSICO INC COM 713448108 863 5,820 SH   SOLE   5,820 0 0
PFIZER INC COM 717081103 1,072 29,127 SH   SOLE   29,127 0 0
PHILLIPS 66 COM 718546104 727 10,394 SH   SOLE   10,393 0 0
POLARIS INC COM 731068102 440 4,622 SH   SOLE   4,622 0 0
POOL CORP COM 73278L105 383 1,028 SH   SOLE   1,028 0 0
PROCTER AND GAMBLE CO COM 742718109 2,415 17,355 SH   SOLE   17,354 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 391 6,709 SH   SOLE   6,709 0 0
QURATE RETAIL INC COM SER A 74915M100 161 14,672 SH   SOLE   14,672 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,571 21,969 SH   SOLE   21,968 0 0
SPDR GOLD TR GOLD SHS 78463V107 382 2,140 SH   SOLE   2,140 0 0
WEX INC COM 96208T104 207 1,015 SH   SOLE   1,015 0 0
WILLIAMS COS INC COM 969457100 657 32,771 SH   SOLE   32,771 0 0
XCEL ENERGY INC COM 98389B100 266 3,996 SH   SOLE   3,996 0 0
ZOETIS INC CL A 98978V103 1,071 6,472 SH   SOLE   6,472 0 0
JOHNSON CTLS INTL PLC SHS G51502105 530 11,379 SH   SOLE   11,379 0 0
LINDE PLC SHS G5494J103 1,828 6,937 SH   SOLE   6,936 0 0
MEDTRONIC PLC SHS G5960L103 322 2,748 SH   SOLE   2,748 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 848 13,641 SH   SOLE   13,641 0 0
PENTAIR PLC SHS G7S00T104 204 3,848 SH   SOLE   3,848 0 0
CHUBB LIMITED COM H1467J104 482 3,130 SH   SOLE   3,130 0 0
UBS GROUP AG SHS H42097107 609 43,111 SH   SOLE   43,111 0 0
TE CONNECTIVITY LTD REG SHS H84989104 858 7,088 SH   SOLE   7,088 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 302 620 SH   SOLE   620 0 0
INTEL CORP COM 458140100 363 7,294 SH   SOLE   7,294 0 0
INTERNATIONAL PAPER CO COM 460146103 1,303 26,206 SH   SOLE   26,206 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 314 1,000 SH Put SOLE   1,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 397 7,021 SH   SOLE   7,021 0 0
JOHNSON & JOHNSON COM 478160104 2,272 14,438 SH   SOLE   14,437 0 0
KINDER MORGAN INC DEL COM 49456B101 421 30,773 SH   SOLE   30,773 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 230 4,237 SH   SOLE   4,237 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 664 3,512 SH   SOLE   3,512 0 0
LAS VEGAS SANDS CORP COM 517834107 204 3,430 SH   SOLE   3,430 0 0
LENNOX INTL INC COM 526107107 274 999 SH   SOLE   999 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45 23,091 SH   SOLE   23,091 0 0
MSCI INC COM 55354G100 265 593 SH   SOLE   593 0 0
MANULIFE FINL CORP COM 56501R106 381 21,395 SH   SOLE   21,395 0 0
MARSH & MCLENNAN COS INC COM 571748102 229 1,960 SH   SOLE   1,960 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,079 3,023 SH   SOLE   3,023 0 0
MCDONALDS CORP COM 580135101 1,283 5,979 SH   SOLE   5,979 0 0
MERCK & CO. INC COM 58933Y105 1,433 17,518 SH   SOLE   17,518 0 0
METLIFE INC COM 59156R108 766 16,318 SH   SOLE   16,318 0 0
MICROSOFT CORP COM 594918104 3,679 16,539 SH   SOLE   16,538 0 0
MONDELEZ INTL INC CL A 609207105 2,050 35,060 SH   SOLE   35,060 0 0
SANOFI SPONSORED ADR 80105N105 432 8,895 SH   SOLE   8,895 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 398 1,998 SH   SOLE   1,998 0 0
SEMPRA ENERGY COM 816851109 1,027 8,057 SH   SOLE   8,056 0 0
SHERWIN WILLIAMS CO COM 824348106 337 458 SH   SOLE   458 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 206 1,297 SH   SOLE   1,297 0 0
STARBUCKS CORP COM 855244109 423 3,951 SH   SOLE   3,950 0 0
SYSCO CORP COM 871829107 686 9,232 SH   SOLE   9,231 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 381 3,498 SH   SOLE   3,498 0 0
TARGET CORP COM 87612E106 536 3,036 SH   SOLE   3,035 0 0
TELEFLEX INCORPORATED COM 879369106 224 545 SH   SOLE   545 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 95 10,722 SH   SOLE   10,722 0 0
TELEFONICA S A SPONSORED ADR 879382208 85 21,036 SH   SOLE   21,036 0 0
TERADYNE INC COM 880770102 281 2,341 SH   SOLE   2,341 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 292 5,726 SH   SOLE   5,726 0 0
TESLA INC COM 88160R101 706 1,000 SH Put SOLE   1,000 0 0
TEXAS INSTRS INC COM 882508104 1,591 9,692 SH   SOLE   9,691 0 0
3M CO COM 88579Y101 1,485 8,496 SH   SOLE   8,496 0 0
TOTAL SE SPONSORED ADS 89151E109 358 8,551 SH   SOLE   8,551 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 396 2,559 SH   SOLE   2,559 0 0
TRAVELERS COMPANIES INC COM 89417E109 718 5,113 SH   SOLE   5,113 0 0
TWITTER INC COM 90184L102 1,240 22,903 SH   SOLE   22,903 0 0
US BANCORP DEL COM NEW 902973304 893 19,177 SH   SOLE   19,177 0 0
UNILEVER PLC SPON ADR NEW 904767704 608 10,077 SH   SOLE   10,077 0 0
UNION PAC CORP COM 907818108 1,136 5,454 SH   SOLE   5,454 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,115 12,558 SH   SOLE   12,558 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,756 7,860 SH   SOLE   7,859 0 0
V F CORP COM 918204108 1,127 13,194 SH   SOLE   13,194 0 0
VALERO ENERGY CORP COM 91913Y100 391 6,918 SH   SOLE   6,918 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 265 2,896 SH   SOLE   2,896 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,647 28,028 SH   SOLE   28,027 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 735 3,109 SH   SOLE   3,109 0 0
VISA INC COM CL A 92826C839 1,376 6,293 SH   SOLE   6,293 0 0
VULCAN MATLS CO COM 929160109 979 6,599 SH   SOLE   6,599 0 0
WEC ENERGY GROUP INC COM 92939U106 1,548 16,816 SH   SOLE   16,816 0 0
WASTE MGMT INC DEL COM 94106L109 1,468 12,445 SH   SOLE   12,445 0 0
WESTERN DIGITAL CORP. COM 958102105 273 4,937 SH   SOLE   4,937 0 0