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 1,507 8,590 SH   SOLE   8,590 0 0
ABBOTT LABS COM Common 002824100 3,815 32,296 SH   SOLE   32,296 0 0
ABBVIE INC COM Common 00287Y109 3,608 33,447 SH   SOLE   33,447 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C101 5,735 17,927 SH   SOLE   17,927 0 0
ACTIVISION BLIZZARD INC COM Common 00507V109 1,405 18,160 SH   SOLE   18,160 0 0
ADOBE SYSTEMS INCORPORATED COM Common 00724F101 7,616 13,229 SH   SOLE   13,229 0 0
ADVANCED MICRO DEVICES INC COM Common 007903107 1,375 13,360 SH   SOLE   13,360 0 0
AGILENT TECHNOLOGIES INC COM Common 00846U101 2,554 16,213 SH   SOLE   16,213 0 0
AIR PRODS & CHEMS INC COM Common 009158106 1,006 3,927 SH   SOLE   3,927 0 0
ALBEMARLE CORP COM Common 012653101 999 4,561 SH   SOLE   4,561 0 0
ALEXANDRIA REAL ESTATE EQ IN COM Common 015271109 1,258 6,582 SH   SOLE   6,582 0 0
ALLSTATE CORP COM Common 020002101 1,306 10,258 SH   SOLE   10,258 0 0
ALPHABET INC CAP STK CL A Common 02079K305 17,367 6,496 SH   SOLE   6,496 0 0
ALPHABET INC CAP STK CL C Common 02079K107 14,110 5,294 SH   SOLE   5,294 0 0
ALTRIA GROUP INC COM Common 02209S103 1,500 32,946 SH   SOLE   32,946 0 0
AMAZON COM INC COM Common 023135106 24,083 7,331 SH   SOLE   7,331 0 0
AMERICAN ELEC PWR CO INC COM Common 025537101 1,108 13,647 SH   SOLE   13,647 0 0
AMERICAN EXPRESS CO COM Common 025816109 3,913 23,355 SH   SOLE   23,355 0 0
AMERICAN INTL GROUP INC COM NEW Common 026874784 923 16,809 SH   SOLE   16,809 0 0
AMERICAN TOWER CORP NEW COM Common 03027X100 2,445 9,212 SH   SOLE   9,212 0 0
AMERICAN WTR WKS CO INC NEW COM Common 030420103 1,291 7,635 SH   SOLE   7,635 0 0
AMERISOURCEBERGEN CORP COM Common 03073E105 948 7,935 SH   SOLE   7,935 0 0
AMETEK INC COM Common 031100100 1,154 9,303 SH   SOLE   9,303 0 0
AMGEN INC COM Common 031162100 1,974 9,283 SH   SOLE   9,283 0 0
ANALOG DEVICES INC COM Common 032654105 3,065 18,300 SH   SOLE   18,300 0 0
ANSYS INC COM Common 03662Q105 2,508 7,368 SH   SOLE   7,368 0 0
ANTHEM INC COM Common 036752103 1,318 3,536 SH   SOLE   3,536 0 0
AON PLC SHS CL A Common G0403H108 1,410 4,934 SH   SOLE   4,934 0 0
APPLE INC COM Common 037833100 43,177 305,141 SH   SOLE   305,141 0 0
APTIV PLC SHS Common G6095L109 2,446 16,421 SH   SOLE   16,421 0 0
ARAMARK COM Common 03852U106 287 8,721 SH   SOLE   8,721 0 0
ARCH CAP GROUP LTD ORD Common G0450A105 903 23,651 SH   SOLE   23,651 0 0
AT&T INC COM Common 00206R102 2,293 84,880 SH   SOLE   84,880 0 0
AUTOMATIC DATA PROCESSING IN COM Common 053015103 2,651 13,261 SH   SOLE   13,261 0 0
AVERY DENNISON CORP COM Common 053611109 2,468 11,912 SH   SOLE   11,912 0 0
BALL CORP COM Common 058498106 1,277 14,195 SH   SOLE   14,195 0 0
BECTON DICKINSON & CO COM Common 075887109 985 4,006 SH   SOLE   4,006 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 084670702 5,166 18,928 SH   SOLE   18,928 0 0
BIOGEN INC COM Common 09062X103 1,699 6,003 SH   SOLE   6,003 0 0
BK OF AMERICA CORP COM Common 060505104 7,926 186,718 SH   SOLE   186,718 0 0
BLACKROCK INC COM Common 09247X101 2,471 2,946 SH   SOLE   2,946 0 0
BOEING CO COM Common 097023105 2,397 10,898 SH   SOLE   10,898 0 0
BOOKING HOLDINGS INC COM Common 09857L108 2,063 869 SH   SOLE   869 0 0
BOSTON SCIENTIFIC CORP COM Common 101137107 2,008 46,289 SH   SOLE   46,289 0 0
BRISTOL-MYERS SQUIBB CO COM Common 110122108 2,641 44,636 SH   SOLE   44,636 0 0
BROADCOM INC COM Common 11135F101 4,021 8,292 SH   SOLE   8,292 0 0
CALLAWAY GOLF CO COM Common 131193104 691 24,996 SH   SOLE   24,996 0 0
CAPITAL ONE FINL CORP COM Common 14040H105 1,105 6,821 SH   SOLE   6,821 0 0
CARVANA CO CL A Common 146869102 1,394 4,622 SH   SOLE   4,622 0 0
CATERPILLAR INC COM Common 149123101 2,185 11,383 SH   SOLE   11,383 0 0
CELANESE CORP DEL COM Common 150870103 969 6,435 SH   SOLE   6,435 0 0
CF INDS HLDGS INC COM Common 125269100 311 5,576 SH   SOLE   5,576 0 0
CHART INDS INC COM Common 16115Q308 1,208 6,323 SH   SOLE   6,323 0 0
CHARTER COMMUNICATIONS INC N CL A Common 16119P108 2,771 3,809 SH   SOLE   3,809 0 0
CHEVRON CORP NEW COM Common 166764100 3,869 38,134 SH   SOLE   38,134 0 0
CHUBB LIMITED COM Common H1467J104 1,677 9,669 SH   SOLE   9,669 0 0
CHURCH & DWIGHT INC COM Common 171340102 1,212 14,683 SH   SOLE   14,683 0 0
CIGNA CORP NEW COM Common 125523100 1,736 8,672 SH   SOLE   8,672 0 0
CINTAS CORP COM Common 172908105 2,625 6,895 SH   SOLE   6,895 0 0
CISCO SYS INC COM Common 17275R102 3,129 57,489 SH   SOLE   57,489 0 0
CITIGROUP INC COM NEW Common 172967424 3,214 45,800 SH   SOLE   45,800 0 0
CME GROUP INC COM Common 12572Q105 1,959 10,130 SH   SOLE   10,130 0 0
CMS ENERGY CORP COM Common 125896100 1,095 18,334 SH   SOLE   18,334 0 0
COCA COLA CO COM Common 191216100 3,270 62,323 SH   SOLE   62,323 0 0
COLGATE PALMOLIVE CO COM Common 194162103 1,211 16,028 SH   SOLE   16,028 0 0
COMCAST CORP NEW CL A Common 20030N101 4,960 88,686 SH   SOLE   88,686 0 0
CONOCOPHILLIPS COM Common 20825C104 2,053 30,295 SH   SOLE   30,295 0 0
COOPER COS INC COM NEW Common 216648402 1,793 4,337 SH   SOLE   4,337 0 0
CORTEVA INC COM Common 22052L104 468 11,122 SH   SOLE   11,122 0 0
COSTAR GROUP INC COM Common 22160N109 1,378 16,008 SH   SOLE   16,008 0 0
COSTCO WHSL CORP NEW COM Common 22160K105 4,694 10,446 SH   SOLE   10,446 0 0
CROWDSTRIKE HLDGS INC CL A Common 22788C105 2,048 8,334 SH   SOLE   8,334 0 0
CROWN CASTLE INTL CORP NEW COM Common 22822V101 1,898 10,952 SH   SOLE   10,952 0 0
CROWN HLDGS INC COM Common 228368106 2,079 20,629 SH   SOLE   20,629 0 0
CSX CORP COM Common 126408103 2,181 73,319 SH   SOLE   73,319 0 0
CVS HEALTH CORP COM Common 126650100 2,337 27,535 SH   SOLE   27,535 0 0
D R HORTON INC COM Common 23331A109 763 9,088 SH   SOLE   9,088 0 0
DANAHER CORPORATION COM Common 235851102 3,665 12,039 SH   SOLE   12,039 0 0
DEERE & CO COM Common 244199105 2,241 6,688 SH   SOLE   6,688 0 0
DEVON ENERGY CORP NEW COM Common 25179M103 971 27,353 SH   SOLE   27,353 0 0
DIGITAL RLTY TR INC COM Common 253868103 1,536 10,635 SH   SOLE   10,635 0 0
DISCOVER FINL SVCS COM Common 254709108 1,661 13,517 SH   SOLE   13,517 0 0
DISNEY WALT CO COM Common 254687106 5,765 34,076 SH   SOLE   34,076 0 0
DOCUSIGN INC COM Common 256163106 859 3,338 SH   SOLE   3,338 0 0
DOLLAR GEN CORP NEW COM Common 256677105 2,733 12,884 SH   SOLE   12,884 0 0
DOMINION ENERGY INC COM Common 25746U109 1,398 19,142 SH   SOLE   19,142 0 0
DOVER CORP COM Common 260003108 1,510 9,712 SH   SOLE   9,712 0 0
DOW INC COM Common 260557103 747 12,971 SH   SOLE   12,971 0 0
DUKE ENERGY CORP NEW COM NEW Common 26441C204 1,452 14,877 SH   SOLE   14,877 0 0
DUPONT DE NEMOURS INC COM Common 26614N102 1,501 22,073 SH   SOLE   22,073 0 0
EATON CORP PLC SHS Common G29183103 2,305 15,436 SH   SOLE   15,436 0 0
ECOLAB INC COM Common 278865100 1,209 5,796 SH   SOLE   5,796 0 0
EDWARDS LIFESCIENCES CORP COM Common 28176E108 2,943 25,992 SH   SOLE   25,992 0 0
ELECTRONIC ARTS INC COM Common 285512109 1,427 10,031 SH   SOLE   10,031 0 0
ENPHASE ENERGY INC COM Common 29355A107 1,478 9,856 SH   SOLE   9,856 0 0
ENTEGRIS INC COM Common 29362U104 2,168 17,221 SH   SOLE   17,221 0 0
EOG RES INC COM Common 26875P101 3,238 40,334 SH   SOLE   40,334 0 0
EQUINIX INC COM Common 29444U700 758 959 SH   SOLE   959 0 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L107 885 10,936 SH   SOLE   10,936 0 0
EXELON CORP COM Common 30161N101 1,099 22,731 SH   SOLE   22,731 0 0
EXXON MOBIL CORP COM Common 30231G102 3,678 62,531 SH   SOLE   62,531 0 0
FACEBOOK INC CL A Common 30303M102 16,487 48,579 SH   SOLE   48,579 0 0
FEDEX CORP COM Common 31428X106 982 4,478 SH   SOLE   4,478 0 0
FIDELITY NATL INFORMATION SV COM Common 31620M106 2,281 18,748 SH   SOLE   18,748 0 0
FIRST REP BK SAN FRANCISCO C COM Common 33616C100 1,887 9,783 SH   SOLE   9,783 0 0
FORTINET INC COM Common 34959E109 2,255 7,720 SH   SOLE   7,720 0 0
FORTIVE CORP COM Common 34959J108 967 13,706 SH   SOLE   13,706 0 0
FRESHPET INC COM Common 358039105 1,002 7,025 SH   SOLE   7,025 0 0
GENERAL ELECTRIC CO COM NEW Common 369604301 1,679 16,293 SH   SOLE   16,293 0 0
GENERAL MLS INC COM Common 370334104 1,153 19,270 SH   SOLE   19,270 0 0
GENERAL MTRS CO COM Common 37045V100 1,812 34,383 SH   SOLE   34,383 0 0
GILEAD SCIENCES INC COM Common 375558103 1,947 27,874 SH   SOLE   27,874 0 0
GLOBE LIFE INC COM Common 37959E102 863 9,697 SH   SOLE   9,697 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G104 2,157 5,706 SH   SOLE   5,706 0 0
HALLIBURTON CO COM Common 406216101 327 15,111 SH   SOLE   15,111 0 0
HCA HEALTHCARE INC COM Common 40412C101 1,977 8,145 SH   SOLE   8,145 0 0
HEALTHPEAK PROPERTIES INC COM Common 42250P103 724 21,634 SH   SOLE   21,634 0 0
HERSHEY CO COM Common 427866108 861 5,088 SH   SOLE   5,088 0 0
HOME DEPOT INC COM Common 437076102 7,595 23,136 SH   SOLE   23,136 0 0
HONEYWELL INTL INC COM Common 438516106 2,954 13,917 SH   SOLE   13,917 0 0
ICICI BANK LIMITED ADR Common 45104G104 525 27,800 SH   SOLE   27,800 0 0
IDEXX LABS INC COM Common 45168D104 2,966 4,769 SH   SOLE   4,769 0 0
ILLINOIS TOOL WKS INC COM Common 452308109 1,105 5,347 SH   SOLE   5,347 0 0
INFOSYS LTD SPONSORED ADR Common 456788108 543 24,400 SH   SOLE   24,400 0 0
INGERSOLL RAND INC COM Common 45687V106 418 8,301 SH   SOLE   8,301 0 0
INTEL CORP COM Common 458140100 3,807 71,451 SH   SOLE   71,451 0 0
INTERNATIONAL BUSINESS MACHS COM Common 459200101 2,809 20,219 SH   SOLE   20,219 0 0
INTERNATIONAL FLAVORS&FRAGRA COM Common 459506101 511 3,820 SH   SOLE   3,820 0 0
INTERNATIONAL PAPER CO COM Common 460146103 503 8,988 SH   SOLE   8,988 0 0
INTUIT COM Common 461202103 3,402 6,305 SH   SOLE   6,305 0 0
INTUITIVE SURGICAL INC COM NEW Common 46120E602 2,938 2,955 SH   SOLE   2,955 0 0
IQVIA HLDGS INC COM Common 46266C105 2,575 10,749 SH   SOLE   10,749 0 0
IRON MTN INC NEW COM Common 46284V101 886 20,402 SH   SOLE   20,402 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT Common 46428R107 59,027 3,501,000 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG Common 464288281 144,802 1,315,660 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF Common 464287176 296,241 2,320,000 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A Common 46817M107 47 1,796 SH   SOLE   1,796 0 0
JOHNSON & JOHNSON COM Common 478160104 6,601 40,875 SH   SOLE   40,875 0 0
JONES LANG LASALLE INC COM Common 48020Q107 1,097 4,423 SH   SOLE   4,423 0 0
JPMORGAN CHASE & CO COM Common 46625H100 8,685 53,056 SH   SOLE   53,056 0 0
KEYSIGHT TECHNOLOGIES INC COM Common 49338L103 2,576 15,680 SH   SOLE   15,680 0 0
KINDER MORGAN INC DEL COM Common 49456B101 606 36,251 SH   SOLE   36,251 0 0
KROGER CO COM Common 501044101 285 7,045 SH   SOLE   7,045 0 0
LABORATORY CORP AMER HLDGS COM NEW Common 50540R409 1,812 6,440 SH   SOLE   6,440 0 0
LAMB WESTON HLDGS INC COM Common 513272104 547 8,919 SH   SOLE   8,919 0 0
LAS VEGAS SANDS CORP COM Common 517834107 425 11,621 SH   SOLE   11,621 0 0
LAUDER ESTEE COS INC CL A Common 518439104 3,040 10,137 SH   SOLE   10,137 0 0
LILLY ELI & CO COM Common 532457108 5,302 22,947 SH   SOLE   22,947 0 0
LOCKHEED MARTIN CORP COM Common 539830109 1,562 4,527 SH   SOLE   4,527 0 0
LOWES COS INC COM Common 548661107 3,071 15,138 SH   SOLE   15,138 0 0
LPL FINL HLDGS INC COM Common 50212V100 978 6,241 SH   SOLE   6,241 0 0
LULULEMON ATHLETICA INC COM Common 550021109 1,418 3,503 SH   SOLE   3,503 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common N53745100 1,085 11,562 SH   SOLE   11,562 0 0
MARRIOTT INTL INC NEW CL A Common 571903202 1,548 10,450 SH   SOLE   10,450 0 0
MARSH & MCLENNAN COS INC COM Common 571748102 3,306 21,832 SH   SOLE   21,832 0 0
MASCO CORP COM Common 574599106 1,267 22,812 SH   SOLE   22,812 0 0
MASTERCARD INCORPORATED CL A Common 57636Q104 6,287 18,083 SH   SOLE   18,083 0 0
MATCH GROUP INC NEW COM Common 57667L107 2,979 18,978 SH   SOLE   18,978 0 0
MCCORMICK & CO INC COM NON VTG Common 579780206 1,197 14,773 SH   SOLE   14,773 0 0
MCDONALDS CORP COM Common 580135101 3,877 16,080 SH   SOLE   16,080 0 0
MEDTRONIC PLC SHS Common G5960L103 3,687 29,417 SH   SOLE   29,417 0 0
MERCK & CO INC COM Common 58933Y105 3,866 51,467 SH   SOLE   51,467 0 0
METLIFE INC COM Common 59156R108 278 4,500 SH   SOLE   4,500 0 0
MICROCHIP TECHNOLOGY INC. COM Common 595017104 1,076 7,008 SH   SOLE   7,008 0 0
MICRON TECHNOLOGY INC COM Common 595112103 2,615 36,836 SH   SOLE   36,836 0 0
MICROSOFT CORP COM Common 594918104 37,898 134,429 SH   SOLE   134,429 0 0
MONDELEZ INTL INC CL A Common 609207105 1,760 30,248 SH   SOLE   30,248 0 0
MORGAN STANLEY COM NEW Common 617446448 2,528 25,981 SH   SOLE   25,981 0 0
MSCI INC COM Common 55354G100 2,296 3,775 SH   SOLE   3,775 0 0
NASDAQ INC COM Common 631103108 1,132 5,863 SH   SOLE   5,863 0 0
NETAPP INC COM Common 64110D104 1,264 14,081 SH   SOLE   14,081 0 0
NETFLIX INC COM Common 64110L106 4,401 7,210 SH   SOLE   7,210 0 0
NEWMONT CORP COM Common 651639106 1,088 20,045 SH   SOLE   20,045 0 0
NEXTERA ENERGY INC COM Common 65339F101 3,761 47,898 SH   SOLE   47,898 0 0
NIKE INC CL B Common 654106103 3,777 26,007 SH   SOLE   26,007 0 0
NORFOLK SOUTHN CORP COM Common 655844108 1,292 5,402 SH   SOLE   5,402 0 0
NUCOR CORP COM Common 670346105 1,657 16,828 SH   SOLE   16,828 0 0
NVIDIA CORPORATION COM Common 67066G104 12,954 62,530 SH   SOLE   62,530 0 0
OCCIDENTAL PETE CORP COM Common 674599105 559 18,910 SH   SOLE   18,910 0 0
OKTA INC CL A Common 679295105 784 3,305 SH   SOLE   3,305 0 0
OMNICOM GROUP INC COM Common 681919106 900 12,426 SH   SOLE   12,426 0 0
OPEN LENDING CORP COM CL A Common 68373J104 1,007 27,925 SH   SOLE   27,925 0 0
ORACLE CORP COM Common 68389X105 2,507 28,771 SH   SOLE   28,771 0 0
OREILLY AUTOMOTIVE INC COM Common 67103H107 2,891 4,731 SH   SOLE   4,731 0 0
PACCAR INC COM Common 693718108 1,253 15,873 SH   SOLE   15,873 0 0
PARKER-HANNIFIN CORP COM Common 701094104 1,996 7,138 SH   SOLE   7,138 0 0
PAYPAL HLDGS INC COM Common 70450Y103 7,966 30,613 SH   SOLE   30,613 0 0
PEPSICO INC COM Common 713448108 4,043 26,883 SH   SOLE   26,883 0 0
PFIZER INC COM Common 717081103 3,597 83,630 SH   SOLE   83,630 0 0
PHILIP MORRIS INTL INC COM Common 718172109 1,959 20,666 SH   SOLE   20,666 0 0
PNC FINL SVCS GROUP INC COM Common 693475105 1,862 9,520 SH   SOLE   9,520 0 0
PROCTER AND GAMBLE CO COM Common 742718109 5,071 36,271 SH   SOLE   36,271 0 0
PROGYNY INC COM Common 74340E103 1,056 18,850 SH   SOLE   18,850 0 0
PRUDENTIAL FINL INC COM Common 744320102 1,859 17,670 SH   SOLE   17,670 0 0
PTC INC COM Common 69370C100 568 4,741 SH   SOLE   4,741 0 0
PUBLIC STORAGE COM Common 74460D109 1,726 5,808 SH   SOLE   5,808 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Common 744573106 1,447 23,762 SH   SOLE   23,762 0 0
QUALCOMM INC COM Common 747525103 2,810 21,783 SH   SOLE   21,783 0 0
RAYTHEON TECHNOLOGIES CORP COM Common 75513E101 2,375 27,631 SH   SOLE   27,631 0 0
REGENERON PHARMACEUTICALS COM Common 75886F107 1,760 2,909 SH   SOLE   2,909 0 0
REINSURANCE GRP OF AMERICA I COM NEW Common 759351604 344 3,093 SH   SOLE   3,093 0 0
RINGCENTRAL INC CL A Common 76680R206 986 4,533 SH   SOLE   4,533 0 0
ROCKWELL AUTOMATION INC COM Common 773903109 2,227 7,573 SH   SOLE   7,573 0 0
ROPER TECHNOLOGIES INC COM Common 776696106 818 1,833 SH   SOLE   1,833 0 0
ROSS STORES INC COM Common 778296103 1,462 13,432 SH   SOLE   13,432 0 0
S&P GLOBAL INC COM Common 78409V104 3,301 7,769 SH   SOLE   7,769 0 0
SALESFORCE COM INC COM Common 79466L302 4,621 17,039 SH   SOLE   17,039 0 0
SCHLUMBERGER LTD COM STK Common 806857108 831 28,041 SH   SOLE   28,041 0 0
SCHWAB CHARLES CORP COM Common 808513105 2,469 33,892 SH   SOLE   33,892 0 0
SEMPRA COM Common 816851109 1,124 8,887 SH   SOLE   8,887 0 0
SERVICENOW INC COM Common 81762P102 4,169 6,699 SH   SOLE   6,699 0 0
SHERWIN WILLIAMS CO COM Common 824348106 3,030 10,832 SH   SOLE   10,832 0 0
SIMON PPTY GROUP INC NEW COM Common 828806109 945 7,271 SH   SOLE   7,271 0 0
SOUTHERN CO COM Common 842587107 1,804 29,107 SH   SOLE   29,107 0 0
SOUTHWEST AIRLS CO COM Common 844741108 628 12,216 SH   SOLE   12,216 0 0
STANLEY BLACK & DECKER INC COM Common 854502101 1,604 9,149 SH   SOLE   9,149 0 0
STARBUCKS CORP COM Common 855244109 3,964 35,933 SH   SOLE   35,933 0 0
STRYKER CORPORATION COM Common 863667101 3,514 13,323 SH   SOLE   13,323 0 0
SVB FINANCIAL GROUP COM Common 78486Q101 2,172 3,358 SH   SOLE   3,358 0 0
SYNOPSYS INC COM Common 871607107 3,495 11,672 SH   SOLE   11,672 0 0
SYSCO CORP COM Common 871829107 848 10,798 SH   SOLE   10,798 0 0
TARGET CORP COM Common 87612E106 3,004 13,131 SH   SOLE   13,131 0 0
TERADYNE INC COM Common 880770102 617 5,649 SH   SOLE   5,649 0 0
TESLA INC COM Common 88160R101 10,388 13,396 SH   SOLE   13,396 0 0
TEXAS INSTRS INC COM Common 882508104 5,119 26,631 SH   SOLE   26,631 0 0
THERMO FISHER SCIENTIFIC INC COM Common 883556102 6,146 10,757 SH   SOLE   10,757 0 0
TJX COS INC NEW COM Common 872540109 2,139 32,417 SH   SOLE   32,417 0 0
T-MOBILE US INC COM Common 872590104 1,644 12,869 SH   SOLE   12,869 0 0
TOLL BROTHERS INC COM Common 889478103 957 17,313 SH   SOLE   17,313 0 0
TRADEWEB MKTS INC CL A Common 892672106 1,883 23,307 SH   SOLE   23,307 0 0
TRANE TECHNOLOGIES PLC SHS Common G8994E103 1,600 9,265 SH   SOLE   9,265 0 0
TRANSDIGM GROUP INC COM Common 893641100 1,407 2,253 SH   SOLE   2,253 0 0
TRANSUNION COM Common 89400J107 948 8,444 SH   SOLE   8,444 0 0
TRAVELERS COMPANIES INC COM Common 89417E109 1,412 9,291 SH   SOLE   9,291 0 0
TREX CO INC COM Common 89531P105 1,300 12,749 SH   SOLE   12,749 0 0
TRIMBLE INC COM Common 896239100 1,957 23,793 SH   SOLE   23,793 0 0
TRUIST FINL CORP COM Common 89832Q109 1,477 25,179 SH   SOLE   25,179 0 0
TRUPANION INC COM Common 898202106 386 4,974 SH   SOLE   4,974 0 0
TYSON FOODS INC CL A Common 902494103 1,048 13,276 SH   SOLE   13,276 0 0
ULTA BEAUTY INC COM Common 90384S303 1,527 4,230 SH   SOLE   4,230 0 0
UNION PAC CORP COM Common 907818108 3,024 15,426 SH   SOLE   15,426 0 0
UNITED PARCEL SERVICE INC CL B Common 911312106 3,727 20,468 SH   SOLE   20,468 0 0
UNITEDHEALTH GROUP INC COM Common 91324P102 7,991 20,451 SH   SOLE   20,451 0 0
US BANCORP DEL COM NEW Common 902973304 1,779 29,935 SH   SOLE   29,935 0 0
V F CORP COM Common 918204108 529 7,904 SH   SOLE   7,904 0 0
VALERO ENERGY CORP COM Common 91913Y100 553 7,840 SH   SOLE   7,840 0 0
VANGUARD INDEX FDS REAL ESTATE ETF Common 922908553 54,758 538,000 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common 92343V104 3,339 61,826 SH   SOLE   61,826 0 0
VIACOMCBS INC CL B Common 92556H206 666 16,858 SH   SOLE   16,858 0 0
VIATRIS INC COM Common 92556V106 508 37,473 SH   SOLE   37,473 0 0
VISA INC COM CL A Common 92826C839 7,193 32,291 SH   SOLE   32,291 0 0
VULCAN MATLS CO COM Common 929160109 649 3,835 SH   SOLE   3,835 0 0
WALGREENS BOOTS ALLIANCE INC COM Common 931427108 422 8,968 SH   SOLE   8,968 0 0
WALMART INC COM Common 931142103 2,833 20,329 SH   SOLE   20,329 0 0
WARNER MUSIC GROUP CORP COM CL A Common 934550203 963 22,532 SH   SOLE   22,532 0 0
WASTE MGMT INC DEL COM Common 94106L109 2,050 13,728 SH   SOLE   13,728 0 0
WELLS FARGO CO NEW COM Common 949746101 2,168 46,720 SH   SOLE   46,720 0 0
WELLTOWER INC COM Common 95040Q104 1,249 15,158 SH   SOLE   15,158 0 0
WESTERN DIGITAL CORP. COM Common 958102105 452 8,012 SH   SOLE   8,012 0 0
WEYERHAEUSER CO MTN BE COM NEW Common 962166104 1,206 33,898 SH   SOLE   33,898 0 0
WILLIAMS COS INC COM Common 969457100 1,072 41,317 SH   SOLE   41,317 0 0
XCEL ENERGY INC COM Common 98389B100 653 10,442 SH   SOLE   10,442 0 0
XILINX INC COM Common 983919101 1,539 10,194 SH   SOLE   10,194 0 0
XYLEM INC COM Common 98419M100 2,324 18,791 SH   SOLE   18,791 0 0
YETI HLDGS INC COM Common 98585X104 1,478 17,251 SH   SOLE   17,251 0 0
YUM CHINA HLDGS INC COM Common 98850P109 285 4,900 SH   SOLE   4,900 0 0
ZOETIS INC CL A Common 98978V103 3,399 17,510 SH   SOLE   17,510 0 0
ZSCALER INC COM Common 98980G102 1,133 4,321 SH   SOLE   4,321 0 0
ISHARES CORE S&P500 ETF Common 464287200 2,185,471 5,072,817 SH   SOLE   0 0 0
ISHARES MSCI AC ASIA ETF Common 464288182 277,286 3,264,874 SH   SOLE   0 0 0