The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
10X GENOMICS INC | CL A COM | 88025U109 | 388 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 600 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,756 | 33,792 | SH | SOLE | 33,792 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,798 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,192 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 968 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,740 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,251 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 535 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,822 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,045 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,714 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 722 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 18,640 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 3,793 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 233 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,296 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
AMERCO | COM | 023586100 | 528 | 727 | SH | SOLE | 727 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,075 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 574 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,298 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 630 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 221 | 754 | SH | SOLE | 754 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,439 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,352 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 807 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 271 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 590 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 862 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,983 | 208,272 | SH | SOLE | 208,272 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 462 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,787 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 707 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,585 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 947 | 38,494 | SH | SOLE | 38,494 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,698 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 218 | 883 | SH | SOLE | 883 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 577 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 358 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,861 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 429 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,565 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 602 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,369 | 98,202 | SH | SOLE | 98,202 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,854 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,035 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 658 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,781 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 481 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 271 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,032 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 950 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,599 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 425 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,741 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,889 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 332 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,220 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,752 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 889 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,194 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 497 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,830 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 773 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,162 | 35,802 | SH | SOLE | 35,802 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,767 | 37,404 | SH | SOLE | 37,404 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,695 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,232 | 37,692 | SH | SOLE | 37,692 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 603 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 353 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,385 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 273 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,975 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,010 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
COPART INC | COM | 217204106 | 223 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,879 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,273 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,370 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,464 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,321 | 35,132 | SH | SOLE | 35,132 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 284 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,622 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,669 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,308 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 264 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 631 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 481 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,258 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,149 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,055 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,612 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 273 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,018 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
DOW INC | COM | 260557103 | 321 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 379 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,117 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,527 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 265 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,234 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,054 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 831 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,114 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,127 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,894 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,399 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 534 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 374 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 511 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,542 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 602 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 567 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 252 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,014 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 571 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 341 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 751 | 36,169 | SH | SOLE | 36,169 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 703 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 464 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 319 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 493 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 215 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 706 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,123 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 767 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 447 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 310 | 810 | SH | SOLE | 810 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,359 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,365 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 267 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 436 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 243 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,802 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,099 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,134 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 626 | 36,013 | SH | SOLE | 36,013 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 212 | 322 | SH | SOLE | 322 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 297 | 641 | SH | SOLE | 641 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 275 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 382 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 293 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,182 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 414 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,058 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,077 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,263 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,177 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 527 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,189 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,431 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 546 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 266 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,111 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 48,838 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 493,218 | 9,154,000 | SH | SOLE | 9,154,000 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 460,866 | 7,775,700 | SH | SOLE | 7,775,700 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,002,914 | 7,568,017 | SH | SOLE | 7,568,017 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,147 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,193 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,959 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,987 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 647 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 317 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 452 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,357 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,590 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 395 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,499 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,961 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 990 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 588 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 251 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 301 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 387 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,598 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,300 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 338 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 723 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,431 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,998 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,736 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 711 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 726 | 428 | SH | SOLE | 428 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,870 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,380 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,584 | 99,857 | SH | SOLE | 99,857 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 587 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,121 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 223 | 452 | SH | SOLE | 452 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,328 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,929 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,594 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 313 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,300 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,097 | 54,594 | SH | SOLE | 54,594 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,835 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 438 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 304 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,562 | 42,713 | SH | SOLE | 42,713 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 550 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 540 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 416 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 491 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 632 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 688 | 974 | SH | SOLE | 974 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 363 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,584 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,440 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 519 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,233 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,310 | 89,929 | SH | SOLE | 89,929 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 940 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 824 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 472 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 341 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,497 | 39,718 | SH | SOLE | 39,718 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,688 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,864 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 632 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 408 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,400 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,191 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,386 | 39,346 | SH | SOLE | 39,346 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 645 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 571 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,014 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 451 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,350 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 366 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 355 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,135 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,789 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,907 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 660 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 833 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 414 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 255 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 676 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,341 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 822 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 974 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 549 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 644 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 691 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 451 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 339,454 | 714,700 | SH | SOLE | 714,700 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 44,708 | 1,236,740 | SH | SOLE | 1,236,740 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 342 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,574 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,739 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 492 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 847 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,688 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,353 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 686 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,529 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 862 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 438 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 332 | 759 | SH | SOLE | 759 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,066 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,029 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,921 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,303 | 30,337 | SH | SOLE | 30,337 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 297 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,222 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,589 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,462 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,423 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 797 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 494 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,316 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,016 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,035 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,464 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 272 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,905 | 33,923 | SH | SOLE | 33,923 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 265 | 808 | SH | SOLE | 808 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 962 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,259,681 | 13,580,000 | SH | SOLE | 13,580,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 299,845 | 2,833,000 | SH | SOLE | 2,833,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,121,876 | 13,806,000 | SH | SOLE | 13,806,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 487 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,039 | 39,242 | SH | SOLE | 39,242 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,663 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 410 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,864 | 27,058 | SH | SOLE | 27,058 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,181 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,875 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,587 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 630 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 692 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,879 | 39,169 | SH | SOLE | 39,169 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 981 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 487 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 470 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 226 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 864 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 342 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 517 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 499 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,269 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 226 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,664 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 449 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,116 | 3,472 | SH | SOLE | 3,472 | 0 | 0 |