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
3M CO COM Common 88579Y101 2,819 20,653 SH   SOLE   20,653 0 0
ABBOTT LABS COM Common 002824100 4,087 51,796 SH   SOLE   51,796 0 0
ABBVIE INC COM Common 00287Y109 4,515 59,259 SH   SOLE   59,259 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C101 4,248 26,018 SH   SOLE   26,018 0 0
ACTIVISION BLIZZARD INC COM Common 00507V109 1,722 28,957 SH   SOLE   28,957 0 0
ADOBE INC COM Common 00724F101 7,086 22,265 SH   SOLE   22,265 0 0
AGILENT TECHNOLOGIES INC COM Common 00846U101 2,264 31,607 SH   SOLE   31,607 0 0
AIR PRODS & CHEMS INC COM Common 009158106 1,256 6,290 SH   SOLE   6,290 0 0
ALBEMARLE CORP COM Common 012653101 401 7,109 SH   SOLE   7,109 0 0
ALEXANDRIA REAL ESTATE EQ INC COM Common 015271109 1,438 10,494 SH   SOLE   10,494 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common 01609W102 2,781 14,300 SH   SOLE   14,300 0 0
ALLERGAN PLC SHS Common G0177J108 1,445 8,161 SH   SOLE   8,161 0 0
ALLSTATE CORP COM Common 020002101 1,558 16,984 SH   SOLE   16,984 0 0
ALPHABET INC CAP STK CL A Common 02079K305 12,334 10,615 SH   SOLE   10,615 0 0
ALPHABET INC CAP STK CL C Common 02079K107 9,873 8,491 SH   SOLE   8,491 0 0
ALTRIA GROUP INC COM Common 02209S103 2,031 52,529 SH   SOLE   52,529 0 0
AMAZON COM INC COM Common 023135106 24,319 12,473 SH   SOLE   12,473 0 0
AMERICAN ELEC PWR CO INC COM Common 025537101 1,739 21,744 SH   SOLE   21,744 0 0
AMERICAN EXPRESS CO COM Common 025816109 2,667 31,157 SH   SOLE   31,157 0 0
AMERICAN INTL GROUP INC COM NEW Common 026874784 639 26,350 SH   SOLE   26,350 0 0
AMERICAN TOWER CORP NEW COM Common 03027X100 3,214 14,762 SH   SOLE   14,762 0 0
AMERICAN WTR WKS CO INC NEW COM Common 030420103 1,468 12,276 SH   SOLE   12,276 0 0
AMERISOURCEBERGEN CORP COM Common 03073E105 1,110 12,541 SH   SOLE   12,541 0 0
AMETEK INC COM Common 031100100 1,079 14,985 SH   SOLE   14,985 0 0
AMGEN INC COM Common 031162100 4,148 20,459 SH   SOLE   20,459 0 0
ANSYS INC COM Common 03662Q105 2,861 12,308 SH   SOLE   12,308 0 0
ANTHEM INC COM Common 036752103 2,247 9,899 SH   SOLE   9,899 0 0
AON PLC SHS CL A Common G0408V102 1,246 7,548 SH   SOLE   7,548 0 0
APACHE CORP COM Common 037411105 86 20,633 SH   SOLE   20,633 0 0
APPLE INC COM Common 037833100 34,332 135,010 SH   SOLE   135,010 0 0
APPLIED MATLS INC COM Common 038222105 1,452 31,690 SH   SOLE   31,690 0 0
APTIV PLC SHS Common G6095L109 809 16,428 SH   SOLE   16,428 0 0
ARAMARK COM Common 03852U106 271 13,553 SH   SOLE   13,553 0 0
ARCH CAP GROUP LTD ORD Common G0450A105 1,082 38,020 SH   SOLE   38,020 0 0
AT&T INC COM Common 00206R102 5,503 188,796 SH   SOLE   188,796 0 0
ATLASSIAN CORP PLC CL A Common G06242104 827 6,025 SH   SOLE   6,025 0 0
AUTOMATIC DATA PROCESSING INC COM Common 053015103 2,905 21,251 SH   SOLE   21,251 0 0
AVALONBAY CMNTYS INC COM Common 053484101 1,139 7,741 SH   SOLE   7,741 0 0
AVERY DENNISON CORP COM Common 053611109 1,270 12,463 SH   SOLE   12,463 0 0
BALL CORP COM Common 058498106 1,477 22,846 SH   SOLE   22,846 0 0
BECTON DICKINSON & CO COM Common 075887109 2,889 12,575 SH   SOLE   12,575 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 084670702 5,550 30,357 SH   SOLE   30,357 0 0
BEST BUY INC COM Common 086516101 1,262 22,147 SH   SOLE   22,147 0 0
BIOGEN INC COM Common 09062X103 3,037 9,600 SH   SOLE   9,600 0 0
BK OF AMERICA CORP COM Common 060505104 6,414 302,122 SH   SOLE   302,122 0 0
BLACKROCK INC CL A Common 09247X101 1,410 3,204 SH   SOLE   3,204 0 0
BOEING CO COM Common 097023105 2,607 17,477 SH   SOLE   17,477 0 0
BOOKING HLDGS INC COM Common 09857L108 1,867 1,388 SH   SOLE   1,388 0 0
BOSTON SCIENTIFIC CORP COM Common 101137107 2,867 87,856 SH   SOLE   87,856 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Common 109194100 944 9,250 SH   SOLE   9,250 0 0
BRISTOL-MYERS SQUIBB CO COM Common 110122108 3,987 71,528 SH   SOLE   71,528 0 0
BROADCOM INC COM Common 11135F101 4,387 18,503 SH   SOLE   18,503 0 0
BRUNSWICK CORP COM Common 117043109 392 11,085 SH   SOLE   11,085 0 0
CAPITAL ONE FINL CORP COM Common 14040H105 1,472 29,196 SH   SOLE   29,196 0 0
CATERPILLAR INC DEL COM Common 149123101 2,638 22,732 SH   SOLE   22,732 0 0
CELANESE CORP DEL COM SER A Common 150870103 753 10,263 SH   SOLE   10,263 0 0
CF INDS HLDGS INC COM Common 125269100 222 8,176 SH   SOLE   8,176 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common 16119P108 2,665 6,107 SH   SOLE   6,107 0 0
CHEVRON CORP NEW COM Common 166764100 4,514 62,296 SH   SOLE   62,296 0 0
CHUBB LIMITED COM Common H1467J104 1,638 14,663 SH   SOLE   14,663 0 0
CHURCH & DWIGHT INC COM Common 171340102 1,504 23,441 SH   SOLE   23,441 0 0
CIGNA CORP NEW COM Common 125523100 2,463 13,900 SH   SOLE   13,900 0 0
CINTAS CORP COM Common 172908105 1,030 5,947 SH   SOLE   5,947 0 0
CISCO SYS INC COM Common 17275R102 6,008 152,835 SH   SOLE   152,835 0 0
CITIGROUP INC COM Common 172967424 3,094 73,457 SH   SOLE   73,457 0 0
CLOROX CO DEL COM Common 189054109 1,111 6,415 SH   SOLE   6,415 0 0
CME GROUP INC COM Common 12572Q105 2,807 16,233 SH   SOLE   16,233 0 0
CMS ENERGY CORP COM Common 125896100 2,299 39,126 SH   SOLE   39,126 0 0
COCA COLA CO COM Common 191216100 5,463 123,463 SH   SOLE   123,463 0 0
COLGATE PALMOLIVE CO COM Common 194162103 1,698 25,592 SH   SOLE   25,592 0 0
COMCAST CORP NEW CL A Common 20030N101 4,890 142,243 SH   SOLE   142,243 0 0
CONOCOPHILLIPS COM Common 20825C104 1,725 56,006 SH   SOLE   56,006 0 0
COOPER COS INC COM NEW Common 216648402 1,280 4,645 SH   SOLE   4,645 0 0
CORTEVA INC COM Common 22052L104 406 17,273 SH   SOLE   17,273 0 0
COSTCO WHSL CORP NEW COM Common 22160K105 4,888 17,144 SH   SOLE   17,144 0 0
CROWN CASTLE INTL CORP NEW COM Common 22822V101 2,527 17,498 SH   SOLE   17,498 0 0
CSX CORP COM Common 126408103 2,154 37,599 SH   SOLE   37,599 0 0
CULLEN FROST BANKERS INC COM Common 229899109 432 7,748 SH   SOLE   7,748 0 0
CVS HEALTH CORP COM Common 126650100 2,618 44,129 SH   SOLE   44,129 0 0
D R HORTON INC COM Common 23331A109 486 14,289 SH   SOLE   14,289 0 0
DANAHER CORPORATION COM Common 235851102 4,475 32,335 SH   SOLE   32,335 0 0
DEERE & CO COM Common 244199105 1,967 14,234 SH   SOLE   14,234 0 0
DEVON ENERGY CORP NEW COM Common 25179M103 289 41,887 SH   SOLE   41,887 0 0
DIGITAL RLTY TR INC COM Common 253868103 2,361 16,997 SH   SOLE   16,997 0 0
DISCOVER FINL SVCS COM Common 254709108 760 21,305 SH   SOLE   21,305 0 0
DISNEY WALT CO COM Common 254687106 5,918 61,265 SH   SOLE   61,265 0 0
DOLLAR GEN CORP NEW COM Common 256677105 1,150 7,614 SH   SOLE   7,614 0 0
DOMINION ENERGY INC COM Common 25746U109 1,577 21,848 SH   SOLE   21,848 0 0
DOVER CORP COM Common 260003108 1,315 15,662 SH   SOLE   15,662 0 0
DOW INC COM Common 260557103 1,180 40,358 SH   SOLE   40,358 0 0
DTE ENERGY CO COM Common 233331107 1,083 11,403 SH   SOLE   11,403 0 0
DUKE ENERGY CORP NEW COM NEW Common 26441C204 1,918 23,720 SH   SOLE   23,720 0 0
DUPONT DE NEMOURS INC COM Common 26614N102 598 17,522 SH   SOLE   17,522 0 0
EATON CORP PLC SHS Common G29183103 1,917 24,680 SH   SOLE   24,680 0 0
ECOLAB INC COM Common 278865100 1,723 11,056 SH   SOLE   11,056 0 0
EDWARDS LIFESCIENCES CORP COM Common 28176E108 1,993 10,568 SH   SOLE   10,568 0 0
ELECTRONIC ARTS INC COM Common 285512109 1,604 16,016 SH   SOLE   16,016 0 0
ENTEGRIS INC COM Common 29362U104 1,311 29,291 SH   SOLE   29,291 0 0
EOG RES INC COM Common 26875P101 718 19,990 SH   SOLE   19,990 0 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L107 1,085 17,579 SH   SOLE   17,579 0 0
EXELON CORP COM Common 30161N101 1,334 36,235 SH   SOLE   36,235 0 0
EXXON MOBIL CORP COM Common 30231G102 4,923 129,646 SH   SOLE   129,646 0 0
FACEBOOK INC CL A Common 30303M102 13,093 78,497 SH   SOLE   78,497 0 0
FEDEX CORP COM Common 31428X106 859 7,086 SH   SOLE   7,086 0 0
FIDELITY NATL INFORMATION SVCS COM Common 31620M106 3,517 28,912 SH   SOLE   28,912 0 0
FIRST REP BK SAN FRAN CALI NEW COM Common 33616C100 1,295 15,736 SH   SOLE   15,736 0 0
FIRSTCASH INC COM Common 33767D105 462 6,435 SH   SOLE   6,435 0 0
FORTIVE CORP COM Common 34959J108 1,216 22,033 SH   SOLE   22,033 0 0
FREEPORT-MCMORAN INC CL B Common 35671D857 339 50,234 SH   SOLE   50,234 0 0
FRESHPET INC COM Common 358039105 711 11,137 SH   SOLE   11,137 0 0
GENERAL ELEC CO COM Common 369604103 1,639 206,384 SH   SOLE   206,384 0 0
GENERAL MLS INC COM Common 370334104 1,637 31,014 SH   SOLE   31,014 0 0
GENERAL MTRS CO COM Common 37045V100 1,142 54,976 SH   SOLE   54,976 0 0
GILEAD SCIENCES INC COM Common 375558103 3,748 50,134 SH   SOLE   50,134 0 0
GLOBE LIFE INC COM Common 37959E102 1,520 21,121 SH   SOLE   21,121 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G104 1,410 9,121 SH   SOLE   9,121 0 0
HALLIBURTON CO COM Common 406216101 161 23,436 SH   SOLE   23,436 0 0
HCA HEALTHCARE INC COM Common 40412C101 1,723 19,177 SH   SOLE   19,177 0 0
HDFC BANK LTD ADR REPS 3 SHS Common 40415F101 225 5,860 SH   SOLE   5,860 0 0
HEALTHPEAK PROPERTIES INC COM Common 42250P103 813 34,097 SH   SOLE   34,097 0 0
HELMERICH & PAYNE INC COM Common 423452101 220 14,060 SH   SOLE   14,060 0 0
HERSHEY CO COM Common 427866108 1,069 8,071 SH   SOLE   8,071 0 0
HOME DEPOT INC COM Common 437076102 7,150 38,293 SH   SOLE   38,293 0 0
HONEYWELL INTL INC COM Common 438516106 2,984 22,305 SH   SOLE   22,305 0 0
ICICI BANK LIMITED ADR Common 45104G104 177 20,790 SH   SOLE   20,790 0 0
ILLINOIS TOOL WKS INC COM Common 452308109 1,220 8,587 SH   SOLE   8,587 0 0
INGERSOLL RAND INC COM Common 45687V106 299 12,076 SH   SOLE   12,076 0 0
INTEL CORP COM Common 458140100 7,903 146,024 SH   SOLE   146,024 0 0
INTERCONTINENTALEXCHANGE INC COM Common 45866F104 1,328 16,451 SH   SOLE   16,451 0 0
INTERNATIONAL BUSINESS MACHS COM Common 459200101 3,597 32,430 SH   SOLE   32,430 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Common 459506101 613 6,007 SH   SOLE   6,007 0 0
INTL PAPER CO COM Common 460146103 437 14,038 SH   SOLE   14,038 0 0
INTUITIVE SURGICAL INC COM NEW Common 46120E602 2,022 4,083 SH   SOLE   4,083 0 0
IQVIA HLDGS INC COM Common 46266C105 1,861 17,251 SH   SOLE   17,251 0 0
IRON MTN INC NEW COM Common 46284V101 765 32,141 SH   SOLE   32,141 0 0
JOHNSON & JOHNSON COM Common 478160104 9,647 73,566 SH   SOLE   73,566 0 0
JONES LANG LASALLE INC COM Common 48020Q107 601 5,947 SH   SOLE   5,947 0 0
JPMORGAN CHASE & CO COM Common 46625H100 8,247 91,606 SH   SOLE   91,606 0 0
KEYCORP COM Common 493267108 612 59,010 SH   SOLE   59,010 0 0
KEYSIGHT TECHNOLOGIES INC COM Common 49338L103 2,258 26,989 SH   SOLE   26,989 0 0
KINDER MORGAN INC DEL COM Common 49456B101 803 57,704 SH   SOLE   57,704 0 0
KROGER CO COM Common 501044101 1,314 43,614 SH   SOLE   43,614 0 0
LAMB WESTON HLDGS INC COM Common 513272104 1,081 18,927 SH   SOLE   18,927 0 0
LAS VEGAS SANDS CORP COM Common 517834107 773 18,208 SH   SOLE   18,208 0 0
LAUDER ESTEE COS INC CL A Common 518439104 1,182 7,420 SH   SOLE   7,420 0 0
LILLY ELI & CO COM Common 532457108 4,444 32,037 SH   SOLE   32,037 0 0
LITTELFUSE INC COM Common 537008104 640 4,797 SH   SOLE   4,797 0 0
LOCKHEED MARTIN CORP COM Common 539830109 3,358 9,906 SH   SOLE   9,906 0 0
LOWES COS INC COM Common 548661107 2,081 24,186 SH   SOLE   24,186 0 0
LULULEMON ATHLETICA INC COM Common 550021109 834 4,398 SH   SOLE   4,398 0 0
LYFT INC CL A COM Common 55087P104 378 14,088 SH   SOLE   14,088 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Common N53745100 916 18,458 SH   SOLE   18,458 0 0
MARATHON PETE CORP COM Common 56585A102 883 37,396 SH   SOLE   37,396 0 0
MARRIOTT INTL INC NEW CL A Common 571903202 1,248 16,685 SH   SOLE   16,685 0 0
MARSH & MCLENNAN COS INC COM Common 571748102 2,333 26,983 SH   SOLE   26,983 0 0
MARTIN MARIETTA MATLS INC COM Common 573284106 1,306 6,904 SH   SOLE   6,904 0 0
MASTERCARD INC CL A Common 57636Q104 7,006 29,002 SH   SOLE   29,002 0 0
MCCORMICK & CO INC COM NON VTG Common 579780206 1,665 11,794 SH   SOLE   11,794 0 0
MCDONALDS CORP COM Common 580135101 4,377 26,473 SH   SOLE   26,473 0 0
MEDTRONIC PLC SHS Common G5960L103 4,255 47,184 SH   SOLE   47,184 0 0
MELCO RESORTS AND ENTMNT LTD ADR Common 585464100 336 27,100 SH   SOLE   27,100 0 0
MERCK & CO. INC COM Common 58933Y105 6,342 82,424 SH   SOLE   82,424 0 0
METLIFE INC COM Common 59156R108 1,002 32,792 SH   SOLE   32,792 0 0
MICRON TECHNOLOGY INC COM Common 595112103 1,999 47,516 SH   SOLE   47,516 0 0
MICROSOFT CORP COM Common 594918104 34,229 217,036 SH   SOLE   217,036 0 0
MOHAWK INDS INC COM Common 608190104 720 9,446 SH   SOLE   9,446 0 0
MONDELEZ INTL INC COM Common 609207105 3,738 74,647 SH   SOLE   74,647 0 0
MORGAN STANLEY COM NEW Common 617446448 1,416 41,643 SH   SOLE   41,643 0 0
MYLAN NV SHS EURO Common N59465109 564 37,820 SH   SOLE   37,820 0 0
NETAPP INC COM Common 64110D104 938 22,504 SH   SOLE   22,504 0 0
NETFLIX COM INC COM Common 64110L106 4,339 11,555 SH   SOLE   11,555 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR Common 647581107 758 7,000 SH   SOLE   7,000 0 0
NEWMONT CORP COM Common 651639106 1,453 32,092 SH   SOLE   32,092 0 0
NEXTERA ENERGY INC COM Common 65339F101 4,809 19,987 SH   SOLE   19,987 0 0
NIKE INC CL B Common 654106103 3,172 38,336 SH   SOLE   38,336 0 0
NOBLE ENERGY INC COM Common 655044105 278 46,079 SH   SOLE   46,079 0 0
NORFOLK SOUTHERN CORP COM Common 655844108 1,257 8,608 SH   SOLE   8,608 0 0
NUCOR CORP COM Common 670346105 975 27,069 SH   SOLE   27,069 0 0
NVIDIA CORP COM Common 67066G104 5,880 22,306 SH   SOLE   22,306 0 0
O REILLY AUTOMOTIVE INC NEW COM Common 67103H107 1,457 4,839 SH   SOLE   4,839 0 0
OCCIDENTAL PETE CORP COM Common 674599105 338 29,182 SH   SOLE   29,182 0 0
OMNICOM GROUP INC COM Common 681919106 1,097 19,974 SH   SOLE   19,974 0 0
ORACLE CORP COM Common 68389X105 3,806 78,757 SH   SOLE   78,757 0 0
PACCAR INC COM Common 693718108 1,543 25,245 SH   SOLE   25,245 0 0
PARKER HANNIFIN CORP COM Common 701094104 1,484 11,439 SH   SOLE   11,439 0 0
PARSLEY ENERGY INC CL A Common 701877102 238 41,620 SH   SOLE   41,620 0 0
PAYPAL HLDGS INC COM Common 70450Y103 4,401 45,964 SH   SOLE   45,964 0 0
PEPSICO INC COM Common 713448108 5,171 43,055 SH   SOLE   43,055 0 0
PFIZER INC COM Common 717081103 5,559 170,299 SH   SOLE   170,299 0 0
PHILIP MORRIS INTL INC COM Common 718172109 3,133 42,942 SH   SOLE   42,942 0 0
PLANET FITNESS INC CL A Common 72703H101 258 5,288 SH   SOLE   5,288 0 0
PNC FINL SVCS GROUP INC COM Common 693475105 1,453 15,179 SH   SOLE   15,179 0 0
PPG INDS INC COM Common 693506107 605 7,232 SH   SOLE   7,232 0 0
PROCTER & GAMBLE CO COM Common 742718109 8,968 81,526 SH   SOLE   81,526 0 0
PRUDENTIAL FINL INC COM Common 744320102 921 17,670 SH   SOLE   17,670 0 0
PTC INC COM Common 69370C100 1,601 26,157 SH   SOLE   26,157 0 0
PUBLIC STORAGE COM Common 74460D109 1,839 9,261 SH   SOLE   9,261 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Common 744573106 1,701 37,883 SH   SOLE   37,883 0 0
QUALCOMM INC COM Common 747525103 2,354 34,803 SH   SOLE   34,803 0 0
QUALYS INC COM Common 74758T303 1,097 12,606 SH   SOLE   12,606 0 0
RAYTHEON CO COM NEW Common 755111507 1,838 14,016 SH   SOLE   14,016 0 0
REGENERON PHARMACEUTICALS COM Common 75886F107 2,274 4,657 SH   SOLE   4,657 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Common 759351604 404 4,802 SH   SOLE   4,802 0 0
ROCKWELL AUTOMATION INC COM Common 773903109 1,900 12,588 SH   SOLE   12,588 0 0
ROSS STORES INC COM Common 778296103 874 10,044 SH   SOLE   10,044 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common V7780T103 284 8,818 SH   SOLE   8,818 0 0
S&P GLOBAL INC COM Common 78409V104 4,081 16,653 SH   SOLE   16,653 0 0
SALESFORCE COM INC COM Common 79466L302 3,932 27,307 SH   SOLE   27,307 0 0
SCHLUMBERGER LTD COM Common 806857108 589 43,697 SH   SOLE   43,697 0 0
SCHWAB CHARLES CORP COM Common 808513105 1,822 54,195 SH   SOLE   54,195 0 0
SEMPRA ENERGY COM Common 816851109 968 8,565 SH   SOLE   8,565 0 0
SERVICENOW INC COM Common 81762P102 2,394 8,354 SH   SOLE   8,354 0 0
SHERWIN WILLIAMS CO COM Common 824348106 1,521 3,309 SH   SOLE   3,309 0 0
SIMON PPTY GROUP INC NEW COM Common 828806109 622 11,331 SH   SOLE   11,331 0 0
SMUCKER J M CO COM NEW Common 832696405 1,176 10,596 SH   SOLE   10,596 0 0
SOUTHERN CO COM Common 842587107 2,510 46,370 SH   SOLE   46,370 0 0
SOUTHWEST AIRLS CO COM Common 844741108 687 19,305 SH   SOLE   19,305 0 0
STANLEY BLACK & DECKER INC COM Common 854502101 1,459 14,587 SH   SOLE   14,587 0 0
STARBUCKS CORP COM Common 855244109 2,656 40,409 SH   SOLE   40,409 0 0
STATE STR CORP COM Common 857477103 883 16,572 SH   SOLE   16,572 0 0
SVB FINANCIAL GROUP COM Common 78486Q101 806 5,336 SH   SOLE   5,336 0 0
SYNOPSYS INC COM Common 871607107 2,624 20,377 SH   SOLE   20,377 0 0
SYSCO CORP COM Common 871829107 781 17,125 SH   SOLE   17,125 0 0
TAL EDUCATION GROUP SPONSORED ADS Common 874080104 293 5,500 SH   SOLE   5,500 0 0
TAPESTRY INC COM Common 876030107 379 29,257 SH   SOLE   29,257 0 0
TARGET CORP COM Common 87612E106 1,952 20,997 SH   SOLE   20,997 0 0
TERADYNE INC COM Common 880770102 476 8,781 SH   SOLE   8,781 0 0
TESLA INC COM Common 88160R101 1,314 2,508 SH   SOLE   2,508 0 0
TEXAS INSTRS INC COM Common 882508104 3,452 34,541 SH   SOLE   34,541 0 0
THERMO FISHER SCIENTIFIC INC COM Common 883556102 5,021 17,704 SH   SOLE   17,704 0 0
TJX COS INC NEW COM Common 872540109 2,484 51,950 SH   SOLE   51,950 0 0
T-MOBILE US INC COM Common 872590104 1,734 20,664 SH   SOLE   20,664 0 0
TOLL BROTHERS INC COM Common 889478103 524 27,240 SH   SOLE   27,240 0 0
TRANE TECHNOLOGIES PLC SHS Common G8994E103 1,170 14,170 SH   SOLE   14,170 0 0
TRANSDIGM GROUP INC COM Common 893641100 1,152 3,599 SH   SOLE   3,599 0 0
TRAVELERS COMPANIES INC COM Common 89417E109 1,468 14,777 SH   SOLE   14,777 0 0
TRIMBLE INC COM Common 896239100 1,044 32,785 SH   SOLE   32,785 0 0
TRUIST FINL CORP COM Common 89832Q109 1,243 40,318 SH   SOLE   40,318 0 0
TYSON FOODS INC CL A Common 902494103 548 9,468 SH   SOLE   9,468 0 0
ULTA BEAUTY INC COM Common 90384S303 367 2,090 SH   SOLE   2,090 0 0
UNION PAC CORP COM Common 907818108 4,475 31,726 SH   SOLE   31,726 0 0
UNITED PARCEL SERVICE INC CL B Common 911312106 1,858 19,894 SH   SOLE   19,894 0 0
UNITED TECHNOLOGIES CORP COM Common 913017109 3,119 33,070 SH   SOLE   33,070 0 0
UNITEDHEALTH GROUP INC COM Common 91324P102 8,292 33,251 SH   SOLE   33,251 0 0
US BANCORP DEL COM NEW Common 902973304 1,648 47,827 SH   SOLE   47,827 0 0
V F CORP COM Common 918204108 667 12,333 SH   SOLE   12,333 0 0
VALERO ENERGY CORP COM Common 91913Y100 561 12,367 SH   SOLE   12,367 0 0
VERIZON COMMUNICATIONS COM Common 92343V104 6,286 116,998 SH   SOLE   116,998 0 0
VIACOMCBS INC CL B Common 92556H206 389 27,752 SH   SOLE   27,752 0 0
VISA INC COM CL A Common 92826C839 10,144 62,957 SH   SOLE   62,957 0 0
VMWARE INC CL A COM Common 928563402 1,187 9,798 SH   SOLE   9,798 0 0
VULCAN MATLS CO COM Common 929160109 1,408 13,025 SH   SOLE   13,025 0 0
WABCO HLDGS INC COM Common 92927K102 734 5,438 SH   SOLE   5,438 0 0
WALGREENS BOOTS ALLIANCE INC COM Common 931427108 812 17,753 SH   SOLE   17,753 0 0
WALMART INC COM Common 931142103 3,702 32,578 SH   SOLE   32,578 0 0
WASTE MGMT INC DEL COM Common 94106L109 2,036 21,994 SH   SOLE   21,994 0 0
WEC ENERGY GROUP INC COM Common 92939U106 1,383 15,696 SH   SOLE   15,696 0 0
WELLS FARGO & CO NEW COM Common 949746101 4,009 139,672 SH   SOLE   139,672 0 0
WELLTOWER INC COM Common 95040Q104 1,106 24,154 SH   SOLE   24,154 0 0
WESTERN DIGITAL CORP. COM Common 958102105 522 12,543 SH   SOLE   12,543 0 0
WEYERHAEUSER CO MTN BE COM Common 962166104 925 54,599 SH   SOLE   54,599 0 0
WILLIAMS COS INC COM Common 969457100 932 65,837 SH   SOLE   65,837 0 0
XILINX INC COM Common 983919101 1,261 16,180 SH   SOLE   16,180 0 0
XYLEM INC COM Common 98419M100 1,476 22,658 SH   SOLE   22,658 0 0
YETI HLDGS INC COM Common 98585X104 672 34,403 SH   SOLE   34,403 0 0
ZOETIS INC CL A Common 98978V103 3,381 28,731 SH   SOLE   28,731 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR Common 98980A105 543 20,500 SH   SOLE   20,500 0 0
ISHARES CORE S&P500 ETF Common 464287200 728,150 2,817,917 SH   SOLE   0 0 0