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 |
AT&T INC | COM | 00206R102 | 1,443 | 68,868 | SH | SOLE | 68,868 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,252 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,480 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 398 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,175 | 27,547 | SH | SOLE | 27,547 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,902 | 48,459 | SH | SOLE | 48,459 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,217 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,025 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,733 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,287 | 29,761 | SH | SOLE | 29,761 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,274 | 38,231 | SH | SOLE | 38,231 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,770 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 507 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,392 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,378 | 56,636 | SH | SOLE | 56,636 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,758 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,452 | 37,861 | SH | SOLE | 37,861 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,903 | 50,391 | SH | SOLE | 50,391 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 628 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,054 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,306 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 409 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,565 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,299 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,406 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,784 | 54,866 | SH | SOLE | 54,866 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,046 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,863 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,230 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 207 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 760 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,727 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,367 | 30,989 | SH | SOLE | 30,989 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 556 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,270 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,253 | 153,023 | SH | SOLE | 153,023 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,214 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,033 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,927 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,048 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,708 | 261,176 | SH | SOLE | 261,176 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,504 | 144,678 | SH | SOLE | 144,678 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,675 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 409 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,044 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 857 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,860 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 882 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,840 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,252 | 51,697 | SH | SOLE | 51,697 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 320 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,725 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,310 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 693 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,864 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,245 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,987 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 489 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,170 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,124 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,393 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,329 | 35,538 | SH | SOLE | 35,538 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,558 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 256 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,949 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,725 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 544 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,762 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,339 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 883 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,875 | 120,217 | SH | SOLE | 120,217 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,505 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,570 | 33,788 | SH | SOLE | 33,788 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,513 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 843 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,237 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,862 | 111,815 | SH | SOLE | 111,815 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 632 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 447 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,992 | 55,584 | SH | SOLE | 55,584 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,232 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,982 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 369 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 545 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 398 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 733 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 941 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,927 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,956 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,067 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,225 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,477 | 32,085 | SH | SOLE | 32,085 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,255 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,381 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,004 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,712 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,116 | 33,013 | SH | SOLE | 33,013 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,320 | 33,692 | SH | SOLE | 33,692 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,044 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 565 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 15,898 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 4,705 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,086 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 438 | 694 | SH | SOLE | 694 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 654 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,036 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 427 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,397 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 803 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,379 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,359 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,883 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,079 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 508 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,329 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,282 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,063 | 46,592 | SH | SOLE | 46,592 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,375 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,043 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 550 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,598 | 56,954 | SH | SOLE | 56,954 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 931 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,881 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,065 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,121 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 271 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 556 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 645 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,124 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,293 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 367 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,775 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 727 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 398 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 290 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 211 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 221 | 692 | SH | SOLE | 692 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 230 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 908 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 977 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 305 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,503 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 754 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,468 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,385 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 855 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,915 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,680 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,042 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 388 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 956 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 962 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 750 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,267 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 267 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 469 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,682 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,186 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 840 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 417 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 483 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,149 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,655 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 314 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,371 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 881 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 265 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 428 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 744 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 848 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 365 | 318 | SH | SOLE | 318 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,028 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,112 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 658 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 684 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 739 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,684 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 332 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 328 | 251 | SH | SOLE | 251 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 523 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 307 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 291 | 931 | SH | SOLE | 931 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,390 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,547 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 756 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 450 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 654 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,112 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,851 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,133 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,639 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 823 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 262 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 801 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 945 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,006 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 230 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 337 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 348 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,223 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 418 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 272 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 281 | 701 | SH | SOLE | 701 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 228 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,090 | 37,256 | SH | SOLE | 37,256 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 305 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 315 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 942 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 462,735 | 9,154,000 | SH | SOLE | 9,154,000 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 397,027 | 7,775,700 | SH | SOLE | 7,775,700 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 832,709 | 7,568,017 | SH | SOLE | 7,568,017 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,151 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 259 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 377 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 677 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 345 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 245 | 957 | SH | SOLE | 957 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 531 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 221 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,008 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 315 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 265 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 271 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 494 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 405 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,387,467 | 17,339,000 | SH | SOLE | 17,339,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 229,785 | 2,833,000 | SH | SOLE | 2,833,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,052,846 | 13,806,000 | SH | SOLE | 13,806,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 435 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 380 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 226 | 749 | SH | SOLE | 749 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 859 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,048 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 265 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 305 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 277 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 227 | 940 | SH | SOLE | 940 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 408 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 497,325 | 1,318,291 | SH | SOLE | 1,318,291 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 547 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 370 | 172 | SH | SOLE | 172 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 517 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
DOW INC | COM | 260557103 | 375 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 248 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 287 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 943 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 313 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 266 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 282 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 40,355 | 1,236,740 | SH | SOLE | 1,236,740 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,204 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 353 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 389 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 832 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 284 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 346 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 340 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 214 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 211 | 870 | SH | SOLE | 870 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 326 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 325 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,579 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 54,660 | 1,072,400 | SH | SOLE | 1,072,400 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 93,460 | 930,600 | SH | SOLE | 930,600 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 290 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,090 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 381 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 360 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | SHORT | 78464A474 | 15,772 | 530,500 | SH | SOLE | 530,500 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 90,101 | 2,257,600 | SH | SOLE | 2,257,600 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 247,711 | 2,435,700 | SH | SOLE | 2,435,700 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 710 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 327 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 310 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 305 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 265 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 331 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 594 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 297 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 965 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 217 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,894 | 54,452 | SH | SOLE | 54,452 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,331 | 31,674 | SH | SOLE | 31,674 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,496 | 61,087 | SH | SOLE | 61,087 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,569 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 246 | 7,760 | SH | SOLE | 7,760 | 0 | 0 |