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 1,988 10,318 SH   SOLE   10,318 0 0
ABBOTT LABS COM Common 002824100 4,652 38,816 SH   SOLE   38,816 0 0
ABBVIE INC COM Common 00287Y109 4,356 40,250 SH   SOLE   40,250 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C101 5,386 19,497 SH   SOLE   19,497 0 0
ACTIVISION BLIZZARD INC COM Common 00507V109 2,024 21,766 SH   SOLE   21,766 0 0
ADOBE SYSTEMS INCORPORATED COM Common 00724F101 7,638 16,067 SH   SOLE   16,067 0 0
ADVANCED MICRO DEVICES INC COM Common 007903107 1,254 15,976 SH   SOLE   15,976 0 0
AGILENT TECHNOLOGIES INC COM Common 00846U101 2,483 19,529 SH   SOLE   19,529 0 0
AIR PRODS & CHEMS INC COM Common 009158106 1,321 4,697 SH   SOLE   4,697 0 0
ALBEMARLE CORP COM Common 012653101 793 5,424 SH   SOLE   5,424 0 0
ALEXANDRIA REAL ESTATE EQ INC COM Common 015271109 1,293 7,870 SH   SOLE   7,870 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common 01609W102 748 3,300 SH   SOLE   3,300 0 0
ALLSTATE CORP COM Common 020002101 1,434 12,482 SH   SOLE   12,482 0 0
ALPHABET INC CAP STK CL A Common 02079K305 16,300 7,903 SH   SOLE   7,903 0 0
ALPHABET INC CAP STK CL C Common 02079K107 13,192 6,377 SH   SOLE   6,377 0 0
ALTRIA GROUP INC COM Common 02209S103 2,034 39,765 SH   SOLE   39,765 0 0
AMAZON COM INC COM Common 023135106 27,132 8,769 SH   SOLE   8,769 0 0
AMERICAN ELEC PWR CO INC COM Common 025537101 1,410 16,642 SH   SOLE   16,642 0 0
AMERICAN EXPRESS CO COM Common 025816109 3,224 22,793 SH   SOLE   22,793 0 0
AMERICAN INTL GROUP INC COM NEW Common 026874784 925 20,011 SH   SOLE   20,011 0 0
AMERICAN TOWER CORP NEW COM Common 03027X100 2,652 11,095 SH   SOLE   11,095 0 0
AMERICAN WTR WKS CO INC NEW COM Common 030420103 1,374 9,166 SH   SOLE   9,166 0 0
AMERISOURCEBERGEN CORP COM Common 03073E105 1,120 9,487 SH   SOLE   9,487 0 0
AMETEK INC COM Common 031100100 1,429 11,189 SH   SOLE   11,189 0 0
AMGEN INC COM Common 031162100 2,779 11,170 SH   SOLE   11,170 0 0
ANALOG DEVICES INC COM Common 032654105 393 2,536 SH   SOLE   2,536 0 0
ANSYS INC COM Common 03662Q105 3,124 9,200 SH   SOLE   9,200 0 0
ANTHEM INC COM Common 036752103 1,534 4,273 SH   SOLE   4,273 0 0
AON PLC SHS CL A Common G0403H108 1,379 5,993 SH   SOLE   5,993 0 0
APPLE INC COM Common 037833100 46,346 379,417 SH   SOLE   379,417 0 0
APTIV PLC SHS Common G6095L109 2,741 19,879 SH   SOLE   19,879 0 0
ARAMARK COM Common 03852U106 403 10,656 SH   SOLE   10,656 0 0
ARCH CAP GROUP LTD ORD Common G0450A105 1,095 28,526 SH   SOLE   28,526 0 0
AT&T INC COM Common 00206R102 3,088 102,019 SH   SOLE   102,019 0 0
ATLASSIAN CORP PLC CL A Common G06242104 588 2,789 SH   SOLE   2,789 0 0
AUTOMATIC DATA PROCESSING INC COM Common 053015103 3,004 15,938 SH   SOLE   15,938 0 0
AVERY DENNISON CORP COM Common 053611109 1,719 9,359 SH   SOLE   9,359 0 0
BALL CORP COM Common 058498106 1,447 17,074 SH   SOLE   17,074 0 0
BECTON DICKINSON & CO COM Common 075887109 2,298 9,450 SH   SOLE   9,450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 084670702 5,784 22,640 SH   SOLE   22,640 0 0
BIOGEN INC COM Common 09062X103 2,023 7,231 SH   SOLE   7,231 0 0
BK OF AMERICA CORP COM Common 060505104 8,983 232,176 SH   SOLE   232,176 0 0
BLACKROCK INC CL A Common 09247X101 2,676 3,549 SH   SOLE   3,549 0 0
BOEING CO COM Common 097023105 3,343 13,125 SH   SOLE   13,125 0 0
BOOKING HOLDINGS INC COM Common 09857L108 2,430 1,043 SH   SOLE   1,043 0 0
BOSTON SCIENTIFIC CORP COM Common 101137107 2,155 55,754 SH   SOLE   55,754 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Common 109194100 901 5,255 SH   SOLE   5,255 0 0
BRISTOL-MYERS SQUIBB CO COM Common 110122108 3,387 53,648 SH   SOLE   53,648 0 0
BROADCOM INC COM Common 11135F101 6,133 13,228 SH   SOLE   13,228 0 0
CAPITAL ONE FINL CORP COM Common 14040H105 2,792 21,948 SH   SOLE   21,948 0 0
CARVANA CO CL A Common 146869102 1,466 5,588 SH   SOLE   5,588 0 0
CATERPILLAR INC COM Common 149123101 3,175 13,695 SH   SOLE   13,695 0 0
CELANESE CORP DEL COM SER A Common 150870103 1,158 7,730 SH   SOLE   7,730 0 0
CF INDS HLDGS INC COM Common 125269100 295 6,495 SH   SOLE   6,495 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common 16119P108 2,832 4,589 SH   SOLE   4,589 0 0
CHEVRON CORP NEW COM Common 166764100 4,813 45,930 SH   SOLE   45,930 0 0
CHUBB LIMITED COM Common H1467J104 1,864 11,798 SH   SOLE   11,798 0 0
CHURCH & DWIGHT INC COM Common 171340102 1,567 17,940 SH   SOLE   17,940 0 0
CIGNA CORP NEW COM Common 125523100 2,525 10,445 SH   SOLE   10,445 0 0
CINTAS CORP COM Common 172908105 1,526 4,470 SH   SOLE   4,470 0 0
CISCO SYS INC COM Common 17275R102 3,573 69,097 SH   SOLE   69,097 0 0
CITIGROUP INC COM Common 172967424 4,013 55,164 SH   SOLE   55,164 0 0
CME GROUP INC COM Common 12572Q105 2,492 12,201 SH   SOLE   12,201 0 0
CMS ENERGY CORP COM Common 125896100 1,353 22,101 SH   SOLE   22,101 0 0
COCA COLA CO COM Common 191216100 3,957 75,066 SH   SOLE   75,066 0 0
COLGATE PALMOLIVE CO COM Common 194162103 1,544 19,586 SH   SOLE   19,586 0 0
COMCAST CORP NEW CL A Common 20030N101 5,780 106,821 SH   SOLE   106,821 0 0
CONOCOPHILLIPS COM Common 20825C104 1,933 36,492 SH   SOLE   36,492 0 0
COOPER COS INC COM NEW Common 216648402 2,000 5,208 SH   SOLE   5,208 0 0
CORTEVA INC COM Common 22052L104 624 13,381 SH   SOLE   13,381 0 0
COSTAR GROUP INC COM Common 22160N109 1,591 1,936 SH   SOLE   1,936 0 0
COSTCO WHSL CORP NEW COM Common 22160K105 4,527 12,844 SH   SOLE   12,844 0 0
CROWDSTRIKE HLDGS INC CL A Common 22788C105 2,167 11,871 SH   SOLE   11,871 0 0
CROWN CASTLE INTL CORP NEW COM Common 22822V101 2,297 13,347 SH   SOLE   13,347 0 0
CROWN HLDGS INC COM Common 228368106 1,425 14,689 SH   SOLE   14,689 0 0
CSX CORP COM Common 126408103 2,733 28,347 SH   SOLE   28,347 0 0
CVS HEALTH CORP COM Common 126650100 2,495 33,164 SH   SOLE   33,164 0 0
D R HORTON INC COM Common 23331A109 973 10,917 SH   SOLE   10,917 0 0
DADA NEXUS LTD ADS Common 23344D108 263 9,700 SH   SOLE   9,700 0 0
DANAHER CORPORATION COM Common 235851102 5,258 23,359 SH   SOLE   23,359 0 0
DEERE & CO COM Common 244199105 3,011 8,048 SH   SOLE   8,048 0 0
DEVON ENERGY CORP NEW COM Common 25179M103 728 33,323 SH   SOLE   33,323 0 0
DIGITAL RLTY TR INC COM Common 253868103 1,799 12,773 SH   SOLE   12,773 0 0
DISCOVER FINL SVCS COM Common 254709108 1,549 16,304 SH   SOLE   16,304 0 0
DISNEY WALT CO COM Common 254687106 7,573 41,042 SH   SOLE   41,042 0 0
DOCUSIGN INC COM Common 256163106 821 4,054 SH   SOLE   4,054 0 0
DOLLAR GEN CORP NEW COM Common 256677105 1,506 7,432 SH   SOLE   7,432 0 0
DOMINION ENERGY INC COM Common 25746U109 1,772 23,322 SH   SOLE   23,322 0 0
DOVER CORP COM Common 260003108 1,604 11,695 SH   SOLE   11,695 0 0
DOW INC COM Common 260557103 1,006 15,738 SH   SOLE   15,738 0 0
DUKE ENERGY CORP NEW COM NEW Common 26441C204 1,752 18,153 SH   SOLE   18,153 0 0
DUPONT DE NEMOURS INC COM Common 26614N102 2,049 26,511 SH   SOLE   26,511 0 0
EATON CORP PLC SHS Common G29183103 2,601 18,811 SH   SOLE   18,811 0 0
ECOLAB INC COM Common 278865100 1,860 8,688 SH   SOLE   8,688 0 0
EDWARDS LIFESCIENCES CORP COM Common 28176E108 2,670 31,927 SH   SOLE   31,927 0 0
ELECTRONIC ARTS INC COM Common 285512109 1,659 12,257 SH   SOLE   12,257 0 0
ENTEGRIS INC COM Common 29362U104 2,445 21,873 SH   SOLE   21,873 0 0
EOG RES INC COM Common 26875P101 1,645 22,685 SH   SOLE   22,685 0 0
EQUINIX INC COM PAR 0.001 Common 29444U700 790 1,162 SH   SOLE   1,162 0 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L107 950 13,263 SH   SOLE   13,263 0 0
EXELON CORP COM Common 30161N101 1,189 27,180 SH   SOLE   27,180 0 0
EXXON MOBIL CORP COM Common 30231G102 4,179 74,853 SH   SOLE   74,853 0 0
FACEBOOK INC CL A Common 30303M102 17,307 58,763 SH   SOLE   58,763 0 0
FEDEX CORP COM Common 31428X106 1,526 5,374 SH   SOLE   5,374 0 0
FIDELITY NATL INFORMATION SVCS COM Common 31620M106 3,168 22,533 SH   SOLE   22,533 0 0
FIRST REP BK SAN FRAN CALI NEW COM Common 33616C100 1,959 11,749 SH   SOLE   11,749 0 0
FORTINET INC COM Common 34959E109 1,393 7,551 SH   SOLE   7,551 0 0
FORTIVE CORP COM Common 34959J108 1,168 16,531 SH   SOLE   16,531 0 0
FRESHPET INC COM Common 358039105 1,342 8,451 SH   SOLE   8,451 0 0
GENERAL ELEC CO COM Common 369604103 2,038 155,217 SH   SOLE   155,217 0 0
GENERAL MLS INC COM Common 370334104 1,425 23,241 SH   SOLE   23,241 0 0
GENERAL MTRS CO COM Common 37045V100 2,380 41,413 SH   SOLE   41,413 0 0
GILEAD SCIENCES INC COM Common 375558103 2,196 33,972 SH   SOLE   33,972 0 0
GLOBE LIFE INC COM Common 37959E102 1,522 15,748 SH   SOLE   15,748 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G104 2,247 6,871 SH   SOLE   6,871 0 0
GROCERY OUTLET HLDG CORP COM Common 39874R101 887 24,031 SH   SOLE   24,031 0 0
HALLIBURTON CO COM Common 406216101 396 18,442 SH   SOLE   18,442 0 0
HASBRO INC COM Common 418056107 720 7,489 SH   SOLE   7,489 0 0
HCA HEALTHCARE INC COM Common 40412C101 2,715 14,416 SH   SOLE   14,416 0 0
HDFC BANK LTD ADR REPS 3 SHS Common 40415F101 474 6,100 SH   SOLE   6,100 0 0
HEALTHPEAK PROPERTIES INC COM Common 42250P103 826 26,016 SH   SOLE   26,016 0 0
HERSHEY CO COM Common 427866108 985 6,227 SH   SOLE   6,227 0 0
HOME DEPOT INC COM Common 437076102 8,626 28,258 SH   SOLE   28,258 0 0
HONEYWELL INTL INC COM Common 438516106 3,639 16,764 SH   SOLE   16,764 0 0
ICICI BANK LIMITED ADR Common 45104G104 707 44,100 SH   SOLE   44,100 0 0
IDEXX LABS CORP COM Common 45168D104 2,030 4,148 SH   SOLE   4,148 0 0
ILLINOIS TOOL WKS INC COM Common 452308109 1,421 6,417 SH   SOLE   6,417 0 0
INFOSYS LTD SPONSORED ADR Common 456788108 487 26,000 SH   SOLE   26,000 0 0
INGERSOLL RAND INC COM Common 45687V106 499 10,142 SH   SOLE   10,142 0 0
INTEL CORP COM Common 458140100 6,502 101,593 SH   SOLE   101,593 0 0
INTERCONTINENTALEXCHANGE INC COM Common 45866F104 1,372 12,284 SH   SOLE   12,284 0 0
INTERNATIONAL BUSINESS MACHS COM Common 459200101 3,245 24,353 SH   SOLE   24,353 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Common 459506101 649 4,651 SH   SOLE   4,651 0 0
INTERNATIONAL PAPER CO COM Common 460146103 588 10,870 SH   SOLE   10,870 0 0
INTUIT COM Common 461202103 2,821 7,365 SH   SOLE   7,365 0 0
INTUITIVE SURGICAL INC COM NEW Common 46120E602 2,273 3,076 SH   SOLE   3,076 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF Common 46138G508 37,621 1,700,000 SH   SOLE   0 0 0
IQVIA HLDGS INC COM Common 46266C105 2,577 13,344 SH   SOLE   13,344 0 0
IRON MTN INC NEW COM Common 46284V101 924 24,962 SH   SOLE   24,962 0 0
ISHARES S&P GSCI COMMODITY- Common 46428R107 37,090 2,655,000 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG Common 464288281 42,790 393,000 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM Common 478160104 8,036 48,895 SH   SOLE   48,895 0 0
JONES LANG LASALLE INC COM Common 48020Q107 1,827 10,203 SH   SOLE   10,203 0 0
JPMORGAN CHASE & CO COM Common 46625H100 9,835 64,606 SH   SOLE   64,606 0 0
KEYCORP COM Common 493267108 887 44,393 SH   SOLE   44,393 0 0
KEYSIGHT TECHNOLOGIES INC COM Common 49338L103 3,058 21,325 SH   SOLE   21,325 0 0
KINDER MORGAN INC DEL COM Common 49456B101 733 44,027 SH   SOLE   44,027 0 0
KROGER CO COM Common 501044101 1,210 33,616 SH   SOLE   33,616 0 0
LABORATORY CORP AMER HLDGS COM NEW Common 50540R409 2,014 7,896 SH   SOLE   7,896 0 0
LAMB WESTON HLDGS INC COM Common 513272104 829 10,703 SH   SOLE   10,703 0 0
LAS VEGAS SANDS CORP COM Common 517834107 844 13,890 SH   SOLE   13,890 0 0
LAUDER ESTEE COS INC CL A Common 518439104 2,087 7,176 SH   SOLE   7,176 0 0
LILLY ELI & CO COM Common 532457108 5,053 27,050 SH   SOLE   27,050 0 0
LITTELFUSE INC COM Common 537008104 966 3,654 SH   SOLE   3,654 0 0
LOCKHEED MARTIN CORP COM Common 539830109 2,009 5,436 SH   SOLE   5,436 0 0
LOWES COS INC COM Common 548661107 3,468 18,235 SH   SOLE   18,235 0 0
LULULEMON ATHLETICA INC COM Common 550021109 1,338 4,361 SH   SOLE   4,361 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Common N53745100 1,453 13,965 SH   SOLE   13,965 0 0
MARRIOTT INTL INC NEW CL A Common 571903202 1,862 12,570 SH   SOLE   12,570 0 0
MARSH & MCLENNAN COS INC COM Common 571748102 2,372 19,478 SH   SOLE   19,478 0 0
MARTIN MARIETTA MATLS INC COM Common 573284106 1,354 4,032 SH   SOLE   4,032 0 0
MASCO CORP COM Common 574599106 1,652 27,572 SH   SOLE   27,572 0 0
MASTERCARD INCORPORATED CL A Common 57636Q104 7,755 21,780 SH   SOLE   21,780 0 0
MATCH GROUP INC NEW COM Common 57667L107 1,529 11,132 SH   SOLE   11,132 0 0
MCCORMICK & CO INC COM NON VTG Common 579780206 1,592 17,855 SH   SOLE   17,855 0 0
MCDONALDS CORP COM Common 580135101 4,382 19,550 SH   SOLE   19,550 0 0
MEDTRONIC PLC SHS Common G5960L103 4,177 35,357 SH   SOLE   35,357 0 0
MERCK & CO. INC COM Common 58933Y105 4,762 61,766 SH   SOLE   61,766 0 0
METLIFE INC COM Common 59156R108 1,496 24,603 SH   SOLE   24,603 0 0
MICROCHIP TECHNOLOGY INC. COM Common 595017104 1,931 12,443 SH   SOLE   12,443 0 0
MICRON TECHNOLOGY INC COM Common 595112103 4,355 49,367 SH   SOLE   49,367 0 0
MICROSOFT CORP COM Common 594918104 38,050 161,384 SH   SOLE   161,384 0 0
MONDELEZ INTL INC COM Common 609207105 2,130 36,399 SH   SOLE   36,399 0 0
MORGAN STANLEY COM NEW Common 617446448 2,430 31,294 SH   SOLE   31,294 0 0
MSCI INC CL A Common 55354G100 1,965 4,686 SH   SOLE   4,686 0 0
NASDAQ INC COM Common 631103108 1,049 7,113 SH   SOLE   7,113 0 0
NETAPP INC COM Common 64110D104 1,234 16,983 SH   SOLE   16,983 0 0
NETFLIX COM INC COM Common 64110L106 4,530 8,684 SH   SOLE   8,684 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR Common 647581107 700 50,000 SH   SOLE   50,000 0 0
NEWMONT CORP COM Common 651639106 1,476 24,493 SH   SOLE   24,493 0 0
NEXTERA ENERGY INC COM Common 65339F101 4,433 58,629 SH   SOLE   58,629 0 0
NIKE INC CL B Common 654106103 4,226 31,804 SH   SOLE   31,804 0 0
NORFOLK SOUTHN CORP COM Common 655844108 1,734 6,456 SH   SOLE   6,456 0 0
NUCOR CORP COM Common 670346105 1,630 20,310 SH   SOLE   20,310 0 0
NVIDIA CORPORATION COM Common 67066G104 9,303 17,424 SH   SOLE   17,424 0 0
OCCIDENTAL PETE CORP COM Common 674599105 609 22,861 SH   SOLE   22,861 0 0
OKTA INC CL A Common 679295105 884 4,012 SH   SOLE   4,012 0 0
OMNICOM GROUP INC COM Common 681919106 1,111 14,987 SH   SOLE   14,987 0 0
ORACLE CORP COM Common 68389X105 2,428 34,605 SH   SOLE   34,605 0 0
OREILLY AUTOMOTIVE INC COM Common 67103H107 1,988 3,919 SH   SOLE   3,919 0 0
PACCAR INC COM Common 693718108 1,767 19,017 SH   SOLE   19,017 0 0
PARKER-HANNIFIN CORP COM Common 701094104 2,711 8,596 SH   SOLE   8,596 0 0
PAYPAL HLDGS INC COM Common 70450Y103 8,888 36,601 SH   SOLE   36,601 0 0
PEPSICO INC COM Common 713448108 4,570 32,311 SH   SOLE   32,311 0 0
PFIZER INC COM Common 717081103 3,644 100,588 SH   SOLE   100,588 0 0
PHILIP MORRIS INTL INC COM Common 718172109 2,209 24,892 SH   SOLE   24,892 0 0
PINDUODUO INC SPONSORED ADS Common 722304102 589 4,400 SH   SOLE   4,400 0 0
PLANET FITNESS INC CL A Common 72703H101 342 4,425 SH   SOLE   4,425 0 0
PNC FINL SVCS GROUP INC COM Common 693475105 2,006 11,434 SH   SOLE   11,434 0 0
PPG INDS INC COM Common 693506107 1,911 12,717 SH   SOLE   12,717 0 0
PROCTER AND GAMBLE CO COM Common 742718109 7,852 57,978 SH   SOLE   57,978 0 0
PROGYNY INC COM Common 74340E103 1,007 22,633 SH   SOLE   22,633 0 0
PRUDENTIAL FINL INC COM Common 744320102 1,610 17,670 SH   SOLE   17,670 0 0
PTC INC COM Common 69370C100 2,602 18,906 SH   SOLE   18,906 0 0
PUBLIC STORAGE COM Common 74460D109 1,749 7,087 SH   SOLE   7,087 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Common 744573106 1,714 28,470 SH   SOLE   28,470 0 0
QUALCOMM INC COM Common 747525103 3,479 26,238 SH   SOLE   26,238 0 0
RAYTHEON TECHNOLOGIES CORP COM Common 75513E101 2,569 33,247 SH   SOLE   33,247 0 0
REGENERON PHARMACEUTICALS COM Common 75886F107 1,665 3,519 SH   SOLE   3,519 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Common 759351604 474 3,761 SH   SOLE   3,761 0 0
RINGCENTRAL INC CL A Common 76680R206 1,984 6,662 SH   SOLE   6,662 0 0
ROCKWELL AUTOMATION INC COM Common 773903109 2,534 9,546 SH   SOLE   9,546 0 0
ROPER TECHNOLOGIES INC COM Common 776696106 897 2,225 SH   SOLE   2,225 0 0
ROSS STORES INC COM Common 778296103 1,934 16,132 SH   SOLE   16,132 0 0
S&P GLOBAL INC COM Common 78409V104 3,366 9,538 SH   SOLE   9,538 0 0
SALESFORCE COM INC COM Common 79466L302 4,348 20,524 SH   SOLE   20,524 0 0
SCHLUMBERGER LTD COM Common 806857108 919 33,803 SH   SOLE   33,803 0 0
SCHWAB CHARLES CORP COM Common 808513105 2,661 40,824 SH   SOLE   40,824 0 0
SEMPRA ENERGY COM Common 816851109 1,421 10,717 SH   SOLE   10,717 0 0
SERVICENOW INC COM Common 81762P102 4,126 8,250 SH   SOLE   8,250 0 0
SHERWIN WILLIAMS CO COM Common 824348106 1,896 2,569 SH   SOLE   2,569 0 0
SIMON PPTY GROUP INC NEW COM Common 828806109 997 8,765 SH   SOLE   8,765 0 0
SMUCKER J M CO COM NEW Common 832696405 1,032 8,155 SH   SOLE   8,155 0 0
SOUTHERN CO COM Common 842587107 2,199 35,371 SH   SOLE   35,371 0 0
SOUTHWEST AIRLS CO COM Common 844741108 901 14,757 SH   SOLE   14,757 0 0
STANLEY BLACK & DECKER INC COM Common 854502101 2,194 10,988 SH   SOLE   10,988 0 0
STARBUCKS CORP COM Common 855244109 3,312 30,307 SH   SOLE   30,307 0 0
STATE STR CORP COM Common 857477103 1,049 12,483 SH   SOLE   12,483 0 0
STRYKER CORPORATION COM Common 863667101 2,185 8,971 SH   SOLE   8,971 0 0
SVB FINANCIAL GROUP COM Common 78486Q101 1,991 4,034 SH   SOLE   4,034 0 0
SYNOPSYS INC COM Common 871607107 3,571 14,411 SH   SOLE   14,411 0 0
SYSCO CORP COM Common 871829107 1,021 12,973 SH   SOLE   12,973 0 0
TARGET CORP COM Common 87612E106 3,126 15,782 SH   SOLE   15,782 0 0
TERADYNE INC COM Common 880770102 826 6,790 SH   SOLE   6,790 0 0
TESLA INC COM Common 88160R101 10,710 16,034 SH   SOLE   16,034 0 0
TEXAS INSTRS INC COM Common 882508104 3,787 20,036 SH   SOLE   20,036 0 0
THERMO FISHER SCIENTIFIC INC COM Common 883556102 6,015 13,179 SH   SOLE   13,179 0 0
TJX COS INC NEW COM Common 872540109 2,583 39,045 SH   SOLE   39,045 0 0
T-MOBILE US INC COM Common 872590104 1,965 15,682 SH   SOLE   15,682 0 0
TOLL BROTHERS INC COM Common 889478103 1,174 20,702 SH   SOLE   20,702 0 0
TRANE TECHNOLOGIES PLC SHS Common G8994E103 1,842 11,127 SH   SOLE   11,127 0 0
TRANSDIGM GROUP INC COM Common 893641100 1,593 2,710 SH   SOLE   2,710 0 0
TRANSUNION COM Common 89400J107 922 10,244 SH   SOLE   10,244 0 0
TRAVELERS COMPANIES INC COM Common 89417E109 1,674 11,130 SH   SOLE   11,130 0 0
TREX CO INC COM Common 89531P105 1,448 15,818 SH   SOLE   15,818 0 0
TRUIST FINL CORP COM Common 89832Q109 1,764 30,241 SH   SOLE   30,241 0 0
TRUPANION INC COM Common 898202106 463 6,078 SH   SOLE   6,078 0 0
TYSON FOODS INC CL A Common 902494103 1,180 15,876 SH   SOLE   15,876 0 0
ULTA BEAUTY INC COM Common 90384S303 1,581 5,114 SH   SOLE   5,114 0 0
UNION PAC CORP COM Common 907818108 4,185 18,988 SH   SOLE   18,988 0 0
UNITED PARCEL SERVICE INC CL B Common 911312106 4,246 24,976 SH   SOLE   24,976 0 0
UNITEDHEALTH GROUP INC COM Common 91324P102 9,215 24,768 SH   SOLE   24,768 0 0
US BANCORP DEL COM NEW Common 902973304 1,989 35,952 SH   SOLE   35,952 0 0
V F CORP COM Common 918204108 760 9,507 SH   SOLE   9,507 0 0
VALERO ENERGY CORP COM Common 91913Y100 683 9,534 SH   SOLE   9,534 0 0
VANGUARD INDEX FDS REIT ETF Common 922908553 33,529 365,000 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS Common 922042858 20,607 395,904 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM Common 92343V104 4,321 74,306 SH   SOLE   74,306 0 0
VIACOMCBS INC CL B Common 92556H206 2,227 49,378 SH   SOLE   49,378 0 0
VIATRIS INC COM Common 92556V106 635 45,472 SH   SOLE   45,472 0 0
VISA INC COM CL A Common 92826C839 8,125 38,372 SH   SOLE   38,372 0 0
VONTIER CORPORATION COM Common 928881101 205 6,761 SH   SOLE   6,761 0 0
VULCAN MATLS CO COM Common 929160109 781 4,628 SH   SOLE   4,628 0 0
WALGREENS BOOTS ALLIANCE INC COM Common 931427108 580 10,559 SH   SOLE   10,559 0 0
WALMART INC COM Common 931142103 3,319 24,435 SH   SOLE   24,435 0 0
WARNER MUSIC GROUP CORP COM CL A Common 934550203 925 26,945 SH   SOLE   26,945 0 0
WASTE MGMT INC DEL COM Common 94106L109 2,158 16,729 SH   SOLE   16,729 0 0
WEC ENERGY GROUP INC COM Common 92939U106 1,121 11,980 SH   SOLE   11,980 0 0
WELLS FARGO & CO NEW COM Common 949746101 4,098 104,889 SH   SOLE   104,889 0 0
WELLTOWER INC COM Common 95040Q104 1,309 18,273 SH   SOLE   18,273 0 0
WESTERN DIGITAL CORP. COM Common 958102105 648 9,705 SH   SOLE   9,705 0 0
WEYERHAEUSER CO MTN BE COM NEW Common 962166104 1,458 40,968 SH   SOLE   40,968 0 0
WILLIAMS COS INC COM Common 969457100 1,180 49,808 SH   SOLE   49,808 0 0
XCEL ENERGY INC COM Common 98389B100 844 12,683 SH   SOLE   12,683 0 0
XILINX INC COM Common 983919101 1,510 12,188 SH   SOLE   12,188 0 0
XYLEM INC COM Common 98419M100 1,780 16,924 SH   SOLE   16,924 0 0
YETI HLDGS INC COM Common 98585X104 1,557 21,568 SH   SOLE   21,568 0 0
YUM CHINA HLDGS INC COM Common 98850P109 438 7,400 SH   SOLE   7,400 0 0
ZOETIS INC CL A Common 98978V103 3,384 21,488 SH   SOLE   21,488 0 0
ZSCALER INC COM Common 98980G102 891 5,189 SH   SOLE   5,189 0 0
ISHARES CORE S&P500 ETF Common 464287200 1,518,446 3,816,917 SH   SOLE   0 0 0