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 |
ABBOTT LABS | COM | 002824100 | 1,710 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,536 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,411 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 579 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,847 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 759 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 280 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 314 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 270 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 314 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 288 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,855 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,695 | 186,717 | SH | SOLE | 186,717 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,504 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 746 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 348 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 226 | 971 | SH | SOLE | 971 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,175 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 317 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 4,220 | 1,517,819 | SH | SOLE | 1,517,819 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 461 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 235 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 721 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 427 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,943 | 130,519 | SH | SOLE | 130,519 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 985 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 294 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,746 | 57,680 | SH | SOLE | 57,680 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 493 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 652 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 264 | 188 | SH | SOLE | 188 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 311 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 408 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 574 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,994 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 211 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 367 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,400 | 62,033 | SH | SOLE | 62,033 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 882 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 774 | 332 | SH | SOLE | 332 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 443 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,161 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,502 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 308 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 463 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 298 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 741 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 308 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 572 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 709 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,876 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,574 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 797 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 339 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,985 | 36,676 | SH | SOLE | 36,676 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 268 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 789 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 238 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,146 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 275 | 765 | SH | SOLE | 765 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 234 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,679 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 405 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 217 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 341 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 474 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 317 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 777 | 101,236 | SH | SOLE | 101,236 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,205 | 327,198 | SH | SOLE | 327,198 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 204 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,703 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 700 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 213 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 231 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 539 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 533 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 275 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 649 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 715 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 481 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 869 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 400 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 547 | 34,736 | SH | SOLE | 34,736 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 270 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,649 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,133 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 446 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 338 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 495 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,161 | 33,766 | SH | SOLE | 33,766 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 503 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 951 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
INTUIT | COM | 461202103 | 805 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 696 | 942 | SH | SOLE | 942 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 290 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,480 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,736 | 24,543 | SH | SOLE | 24,543 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 215 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 413 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 689 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 225 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,660 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,137 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 165 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 317 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 498 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,522 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,351 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 253 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,278 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,573 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 375 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 222 | 192 | SH | SOLE | 192 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 316 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 789 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,377 | 60,981 | SH | SOLE | 60,981 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 391 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 887 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 258 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 283 | 674 | SH | SOLE | 674 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,849 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,335 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,653 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,125 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 300 | 591 | SH | SOLE | 591 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 252 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,288 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,619 | 44,674 | SH | SOLE | 44,674 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 531 | 58,378 | SH | SOLE | 58,378 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 603 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 315 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 449 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 290 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,210 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 394 | 833 | SH | SOLE | 833 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 228 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 344 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 688 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,546 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 712 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,650 | 168,388 | SH | SOLE | 168,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,137 | 111,439 | SH | SOLE | 111,439 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,277 | 92,343 | SH | SOLE | 92,343 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,442 | 151,699 | SH | SOLE | 151,699 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,746 | 245,152 | SH | SOLE | 245,152 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 23,618 | 239,898 | SH | SOLE | 239,898 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 782 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 247 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 462,572 | 1,167,138 | SH | SOLE | 1,167,138 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,033 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 239 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 639 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 204 | 414 | SH | SOLE | 414 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 303 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 800 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 576 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 345 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,090 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,406 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,462 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 639 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 532 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 307 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 628 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 404 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,837 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 613 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
V F CORP | COM | 918204108 | 206 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 220 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,932 | 33,232 | SH | SOLE | 33,232 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 449 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 201 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,898 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,352 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 11,591 | 489,279 | SH | SOLE | 489,279 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 238 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 248 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 263 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 208 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 266 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 605 | 3,844 | SH | SOLE | 3,844 | 0 | 0 |