0001616034-20-000006.txt : 20200813
0001616034-20-000006.hdr.sgml : 20200813
20200813123346
ACCESSION NUMBER: 0001616034-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HighPoint Advisor Group LLC
CENTRAL INDEX KEY: 0001616034
IRS NUMBER: 455322403
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16828
FILM NUMBER: 201098288
BUSINESS ADDRESS:
STREET 1: 2001 BUTTERFIELD RD.
STREET 2: SUITE 1000
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
BUSINESS PHONE: 630-719-9222
MAIL ADDRESS:
STREET 1: 2001 BUTTERFIELD RD.
STREET 2: SUITE 1000
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001616034
XXXXXXXX
06-30-2020
06-30-2020
HighPoint Advisor Group LLC
2001 BUTTERFIELD RD.
SUITE 1000
DOWNERS GROVE
IL
60515
13F HOLDINGS REPORT
028-16828
N
Peter M Aldworth
Investment Operations Manager
3312149214
Peter M Aldworth
Downers Grove
IL
08-13-2020
0
362
467797
false
INFORMATION TABLE
2
13F-HR.xml
3M COMPANY
Common Stock
88579Y101
3008
19352
SH
SOLE
19352
0
0
A O SMITH
Common Stock
831865209
430
9289
SH
SOLE
9289
0
0
ABB LIMITED SPONSORED ADR
Common Stock
000375204
226
9719
SH
SOLE
9719
0
0
ABBOTT LABORATORIES
Common Stock
002824100
6973
76086
SH
SOLE
76086
0
0
ABBVIE INC
Common Stock
00287Y109
9625
97089
SH
SOLE
97089
0
0
ACCENTURE PLC IRELAND CL A NEW
Common Stock
G1151C101
813
3786
SH
SOLE
3786
0
0
ADOBE INC
Common Stock
00724F101
2861
6505
SH
SOLE
6505
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
778
14792
SH
SOLE
14792
0
0
AEMETIS INC NEW
Common Stock
00770K103
21
26826
SH
SOLE
26826
0
0
AFLAC INC
Common Stock
001055102
254
7184
SH
SOLE
7184
0
0
AGNC INVESTMENT CORP
Common Stock
00123Q104
137
10643
SH
SOLE
10643
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
231
949
SH
SOLE
949
0
0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS
Common Stock
01609W102
1606
7435
SH
SOLE
7435
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
430
1569
SH
SOLE
1569
0
0
ALLIANT ENERGY CORP
Common Stock
188021085
528
10829
SH
SOLE
10829
0
0
ALLSTATE CORP
Common Stock
020002101
986
10322
SH
SOLE
10322
0
0
ALPHABET INC CL A
Common Stock
02079K305
9315
6460
SH
SOLE
6460
0
0
ALPHABET INC CL C
Common Stock
02079K107
5823
4049
SH
SOLE
4049
0
0
ALTRIA GROUP INC
Common Stock
02209S103
1873
47722
SH
SOLE
47722
0
0
AMAZON.COM INC
Common Stock
023135106
25004
8686
SH
SOLE
8686
0
0
AMEREN CORP
Common Stock
236081024
251
3466
SH
SOLE
3466
0
0
AMERICAN ELECTRIC POWER COMPANY INC
Common Stock
025537101
543
6620
SH
SOLE
6620
0
0
AMERICAN EXPRESS CO
Common Stock
258161092
1436
15268
SH
SOLE
15268
0
0
AMERICAN STS WATER COMPANY
Common Stock
029899101
249
3179
SH
SOLE
3179
0
0
AMERICAN TOWER CORP NEW
Common Stock
03027X100
473
1782
SH
SOLE
1782
0
0
AMERICAN WATER WORKS COMPANY INC NEW
Common Stock
030420103
560
4289
SH
SOLE
4289
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
348
2384
SH
SOLE
2384
0
0
AMGEN INC
Common Stock
031162100
1357
5319
SH
SOLE
5319
0
0
AMPIO PHARMACEUTICALS INC
Common Stock
03209T109
19
31500
SH
SOLE
31500
0
0
ANNALY CAPITAL MANAGEMENT INC
Common Stock
035710409
263
41125
SH
SOLE
41125
0
0
ANSYS INC
Common Stock
03662Q105
346
1176
SH
SOLE
1176
0
0
ANTHEM INC
Common Stock
94973V107
394
1466
SH
SOLE
1466
0
0
AON PLC CL A
Common Stock
G0408V102
543
2839
SH
SOLE
2839
0
0
APPLE HOSPITALITY REIT INC NEW
Common Stock
03784Y200
129
13245
SH
SOLE
13245
0
0
APPLE INC
Common Stock
037833100
40874
112258
SH
SOLE
112258
0
0
APPLIED MATERIALS INC
Common Stock
038222105
791
13256
SH
SOLE
13256
0
0
APTINYX INC
Common Stock
03836N103
114
23000
SH
SOLE
23000
0
0
APTIV PLC
Common Stock
G6095L109
311
4128
SH
SOLE
4128
0
0
ARTHUR J GALLAGHER & COMPANY
Common Stock
363576109
317
3251
SH
SOLE
3251
0
0
ASTRAZENECA PLC SPONSORED ADR
Common Stock
046353108
262
4910
SH
SOLE
4910
0
0
AT&T INC
Common Stock
00206R102
10471
350205
SH
SOLE
350205
0
0
AUTODESK INC
Common Stock
052769106
301
1249
SH
SOLE
1249
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
747
5006
SH
SOLE
5006
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
763
7682
SH
SOLE
7682
0
0
AXONICS MODULATION TECHNOLOGIES INC
Common Stock
88875G101
1205
33082
SH
SOLE
33082
0
0
BAIDU INC SPON ADR REPSTG ORD SHS CL A
Common Stock
056752108
233
1931
SH
SOLE
1931
0
0
BALL CORP
Common Stock
058498106
656
9279
SH
SOLE
9279
0
0
BANCO SANTANDER S A ADR
Common Stock
05964H105
61
25495
SH
SOLE
25495
0
0
BANK FINCASTLE VA
Common Stock
062113105
44
20942
SH
SOLE
20942
0
0
BANK MONTREAL QUEBEC
Common Stock
063671101
4354
82823
SH
SOLE
82823
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
445
11848
SH
SOLE
11848
0
0
BANK OF AMERICA CORP
Common Stock
060505104
1254
53919
SH
SOLE
53919
0
0
BAXTER INTL INC
Common Stock
718131099
764
8748
SH
SOLE
8748
0
0
BAYTEX ENERGY CORP
Common Stock
07317Q105
6
11663
SH
SOLE
11663
0
0
BECTON DICKINSON & CO
Common Stock
075887109
409
1693
SH
SOLE
1693
0
0
BERKSHIRE HATHAWAY INC CL A
Common Stock
084670702
1869
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC CL B NEW
Common Stock
084670108
4332
24339
SH
SOLE
24339
0
0
BEYOND MEAT INC
Common Stock
08862E109
440
3105
SH
SOLE
3105
0
0
BIO RAD LABS INC CL A
Common Stock
090572207
298
655
SH
SOLE
655
0
0
BIOGEN INC
Common Stock
09062X103
247
934
SH
SOLE
934
0
0
BIOXCEL THERAPEUTICS INC
Common Stock
09075P105
974
18205
SH
SOLE
18205
0
0
BLACKROCK INC
Common Stock
09247X101
543
997
SH
SOLE
997
0
0
BLACKSTONE GROUP INC CL A
Common Stock
09253U108
775
13797
SH
SOLE
13797
0
0
BOEING COMPANY
Common Stock
097023105
1693
9391
SH
SOLE
9391
0
0
BP PLC SPON ADR
Common Stock
055622104
1044
44983
SH
SOLE
44983
0
0
BRAINSTORM CELL THERAPEUTICS INC NEW
Common Stock
10501E201
151
13533
SH
SOLE
13533
0
0
BRISTOL MYERS SQUIBB COMPANY
Common Stock
110122108
1993
33536
SH
SOLE
33536
0
0
BROADCOM INC
Common Stock
Y09827109
949
3033
SH
SOLE
3033
0
0
C H ROBINSON WORLDWIDE INC NEW
Common Stock
12541W209
662
8373
SH
SOLE
8373
0
0
CANADIAN NATIONAL RAILWAY COMPANY
Common Stock
136375102
298
3378
SH
SOLE
3378
0
0
CANOPY GROWTH CORP
Common Stock
138035100
530
32197
SH
SOLE
32197
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
205
3384
SH
SOLE
3384
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
234
4535
SH
SOLE
4535
0
0
CARRIER GLOBAL CORP
Common Stock
14448C104
300
13247
SH
SOLE
13247
0
0
CATERPILLAR INC
Common Stock
149123101
2233
17716
SH
SOLE
17716
0
0
CDW CORP
Common Stock
12514G102
341
2952
SH
SOLE
2952
0
0
CENTENE CORP DEL
Common Stock
15135B101
327
4999
SH
SOLE
4999
0
0
CENTURYLINK INC
Common Stock
156700106
144
14632
SH
SOLE
14632
0
0
CERNER CORP
Common Stock
156782104
224
3225
SH
SOLE
3225
0
0
CGI INC CL A SUB VOTING
Common Stock
12532H104
245
3874
SH
SOLE
3874
0
0
CHARLES RIVER LAB INTL INC
Common Stock
159864107
300
1710
SH
SOLE
1710
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Common Stock
16119P108
259
497
SH
SOLE
497
0
0
CHEVRON CORP
Common Stock
166764100
2071
23641
SH
SOLE
23641
0
0
CHIPOTLE MEXICAN GRILL INC CL A
Common Stock
169656105
1045
978
SH
SOLE
978
0
0
CHUBB LTD
Common Stock
H1467J104
592
4709
SH
SOLE
4709
0
0
CIENA CORP NEW
Common Stock
171779309
318
5942
SH
SOLE
5942
0
0
CIGNA CORP NEW
Common Stock
125509109
316
1658
SH
SOLE
1658
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
1978
42937
SH
SOLE
42937
0
0
CITIGROUP INC NEW
Common Stock
172967424
446
8861
SH
SOLE
8861
0
0
CK HUTCHISON HOLDINGS LTD UNSPON ADR
Common Stock
12562Y100
91
14157
SH
SOLE
14157
0
0
CLEVELAND CLIFFS INC NEW
Common Stock
185899101
59
11053
SH
SOLE
11053
0
0
CLOROX COMPANY
Common Stock
189054109
410
1868
SH
SOLE
1868
0
0
CME GROUP INC CL A
Common Stock
189054109
10137
60016
SH
SOLE
60016
0
0
COCA-COLA COMPANY
Common Stock
191216100
2013
44920
SH
SOLE
44920
0
0
COCA-COLA CONSOLIDATED INC
Common Stock
191098102
4412
19217
SH
SOLE
19217
0
0
COLGATE-PALMOLIVE COMPANY
Common Stock
194162103
884
12110
SH
SOLE
12110
0
0
COLLEGIUM PHARMACEUTICAL INC
Common Stock
194858205
801
46093
SH
SOLE
46093
0
0
COLONY CREDIT REAL ESTATE INC CL A
Common Stock
19626A101
266
39542
SH
SOLE
39542
0
0
COLUMBIA PROPERTY TRUST INC NEW
Common Stock
198287203
437
33029
SH
SOLE
33029
0
0
COMCAST CORP CL A NEW
Common Stock
20030N101
2432
61258
SH
SOLE
61258
0
0
COMPAGNIE DE ST GOBAIN ADR
Common Stock
204280309
104
14258
SH
SOLE
14258
0
0
CONOCOPHILLIPS
Common Stock
20825C104
322
7892
SH
SOLE
7892
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
418
5712
SH
SOLE
5712
0
0
CONSTELLATION BRANDS INC CL A
Common Stock
21036P108
586
3154
SH
SOLE
3154
0
0
COOPER COS INC NEW
Common Stock
216648402
217
755
SH
SOLE
755
0
0
CORELOGIC INC
Common Stock
21871D103
202
3036
SH
SOLE
3036
0
0
CORNING INC
Common Stock
219350105
297
11572
SH
SOLE
11572
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
6072
19923
SH
SOLE
19923
0
0
COUPA SOFTWARE INC
Common Stock
22266L106
855
2970
SH
SOLE
2970
0
0
COVIA HLDGS CORP
Common Stock
22305A103
1
32089
SH
SOLE
32089
0
0
CREE INC
Common Stock
225447101
233
4046
SH
SOLE
4046
0
0
CRISPR THERAPEUTICS AG
Common Stock
H17182108
416
5300
SH
SOLE
5300
0
0
CRONOS GROUP INC
Common Stock
22717L101
194
31730
SH
SOLE
31730
0
0
CROWDSTRIKE HOLDINGS INC CL A
Common Stock
22788C105
955
9281
SH
SOLE
9281
0
0
CROWN CASTLE INTL CORP NEW
Common Stock
228227104
426
2477
SH
SOLE
2477
0
0
CSX CORP
Common Stock
126408103
1082
15860
SH
SOLE
15860
0
0
CUMMINS INC
Common Stock
231021106
296
1733
SH
SOLE
1733
0
0
CVS HEALTH CORP
Common Stock
126650100
1381
21385
SH
SOLE
21385
0
0
DANAHER CORP
Common Stock
235851102
866
4888
SH
SOLE
4888
0
0
DEERE & CO
Common Stock
244199105
564
3595
SH
SOLE
3595
0
0
DELEK U S HOLDINGS INC NEW
Common Stock
246647101
612
35738
SH
SOLE
35738
0
0
DEXCOM INC
Common Stock
252131107
780
1949
SH
SOLE
1949
0
0
DIAGEO PLC NEW SPON ADR
Common Stock
G42089113
360
2646
SH
SOLE
2646
0
0
DIGITAL REALTY TRUST INC
Common Stock
253868103
222
1508
SH
SOLE
1508
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
226
4676
SH
SOLE
4676
0
0
DOCUSIGN INC
Common Stock
256163106
2590
14470
SH
SOLE
14470
0
0
DOLLAR GENL CORP NEW
Common Stock
256677105
448
2348
SH
SOLE
2348
0
0
DOMINION ENERGY INC
Common Stock
25746U109
718
8713
SH
SOLE
8713
0
0
DOW INC
Common Stock
26078J100
375
9204
SH
SOLE
9204
0
0
DTE ENERGY CO
Common Stock
233331107
483
4394
SH
SOLE
4394
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
880
10742
SH
SOLE
10742
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
323
6178
SH
SOLE
6178
0
0
DYNAVAX TECHNOLOGIES CORP NEW
Common Stock
268158201
132
15900
SH
SOLE
15900
0
0
EATON CORP PLC
Common Stock
G29183103
369
4231
SH
SOLE
4231
0
0
EBAY INC
Common Stock
278642103
352
6638
SH
SOLE
6638
0
0
ECOLAB INC
Common Stock
278865100
2332
11644
SH
SOLE
11644
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
604
8750
SH
SOLE
8750
0
0
ELI LILLY & CO
Common Stock
532457108
1409
8630
SH
SOLE
8630
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
364
5941
SH
SOLE
5941
0
0
ENBRIDGE INC
Common Stock
29250N105
264
8750
SH
SOLE
8750
0
0
ENEL SOCIETA PER AZIONI ADR
Common Stock
29274F104
117
13487
SH
SOLE
13487
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
581
11851
SH
SOLE
11851
0
0
ENTERGY CORP NEW
Common Stock
29364G103
244
2527
SH
SOLE
2527
0
0
EPAM SYSTEMS INC
Common Stock
29414B104
628
2483
SH
SOLE
2483
0
0
ESTEE LAUDER CO INC
Common Stock
518439104
202
1065
SH
SOLE
1065
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
360
4229
SH
SOLE
4229
0
0
EXELON CORP
Common Stock
30161N101
2198
58830
SH
SOLE
58830
0
0
EXXON MOBIL CORP
Common Stock
30231G102
7979
182540
SH
SOLE
182540
0
0
FACEBOOK INC CL A
Common Stock
30303M102
5488
23104
SH
SOLE
23104
0
0
FANNIE MAE VOTING SHS
Common Stock
313586109
32
14977
SH
SOLE
14977
0
0
FASTENAL CO
Common Stock
311900104
718
16697
SH
SOLE
16697
0
0
FASTLY INC CL A
Common Stock
31188V100
626
7242
SH
SOLE
7242
0
0
FEDEX CORP
Common Stock
31428X106
234
1493
SH
SOLE
1493
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
Common Stock
31620M106
411
3002
SH
SOLE
3002
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
249
13502
SH
SOLE
13502
0
0
FIRST FINANCIAL BANCORP OHIO
Common Stock
320209109
330
25417
SH
SOLE
25417
0
0
FIRST MIDWEST BANCORP DELAWARE
Common Stock
320867104
183
14232
SH
SOLE
14232
0
0
FIRSTENERGY CORP
Common Stock
336433107
246
6160
SH
SOLE
6160
0
0
FISERV INC
Common Stock
337932107
368
3741
SH
SOLE
3741
0
0
FLEX LTD
Common Stock
Y2573F102
195
19449
SH
SOLE
19449
0
0
FORD MOTOR CO NEW
Common Stock
337738108
446
74546
SH
SOLE
74546
0
0
FORTINET INC
Common Stock
345370860
697
5010
SH
SOLE
5010
0
0
FREEPORT MCMORAN INC
Common Stock
35671D857
253
21984
SH
SOLE
21984
0
0
FRONTLINE LTD NEW
Common Stock
G3682E127
172
23136
SH
SOLE
23136
0
0
FS KKR CAP CORP II NEW
Common Stock
35952V303
2377
180758
SH
SOLE
180758
0
0
FS KKR CAPITAL CORP NEW
Common Stock
302635206
1193
85640
SH
SOLE
85640
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
711
5871
SH
SOLE
5871
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
312
2120
SH
SOLE
2120
0
0
GENERAL ELECTRIC CO
Common Stock
369550108
860
127658
SH
SOLE
127658
0
0
GENERAL MILLS INC
Common Stock
369604103
558
9230
SH
SOLE
9230
0
0
GENERAL MOTORS CO
Common Stock
370334104
278
11148
SH
SOLE
11148
0
0
GILEAD SCIENCES INC
Common Stock
37045V100
798
10491
SH
SOLE
10491
0
0
GLAXOSMITHKLINE PLC SPON ADR
Common Stock
37733W105
671
16423
SH
SOLE
16423
0
0
GLOBALSTAR INC
Common Stock
37733W105
111
350090
SH
SOLE
350090
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
310
1569
SH
SOLE
1569
0
0
GRUBHUB INC
Common Stock
400110102
307
4447
SH
SOLE
4447
0
0
HEALTHCARE TRUST AMERICA INC CL A NEW
Common Stock
42225P105
352
13070
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HERSHEY COMPANY
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427866108
382
2937
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Common Stock
437076102
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438516106
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IBIO INC NEW
Common Stock
45107K102
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452308109
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452327109
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Common Stock
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INTEL CORP
Common Stock
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INTERCONTINENTAL EXCHANGE INC
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45866F104
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INTL BUSINESS MACHINES CORP
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INTL FLAVOR & FRAGRANCES
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INTUIT INC
Common Stock
461202103
316
1044
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INTUITIVE SURGICAL INC NEW
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46120E602
294
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IQVIA HOLDINGS INC
Common Stock
46266C105
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47737C104
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JOHNSON & JOHNSON
Common Stock
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Common Stock
478366107
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48669G105
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Common Stock
488401100
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49338L103
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Common Stock
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Common Stock
49456B101
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Common Stock
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Common Stock
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285
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Common Stock
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224
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Common Stock
413875105
314
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LABORATORY CORP OF AMER HOLDINGS NEW
Common Stock
50540R409
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Common Stock
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LEIDOS HOLDINGS INC
Common Stock
525327102
1024
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LIMESTONE BANCORP INC
Common Stock
53262L105
365
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LINDE PLC
Common Stock
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539439109
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539830109
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Common Stock
548661107
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Common Stock
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884
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55024U109
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Common Stock
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Common Stock
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MATADOR RESOURCES COMPANY
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101
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MATCH GROUP INC
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Common Stock
57665R106
281
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MCDONALDS CORP
Common Stock
580135101
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MEDMEN ENTERPRISES INC CL B
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58507M107
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MEDTRONIC PLC
Common Stock
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MERCK & COMPANY INC NEW
Common Stock
58933Y105
3204
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METLIFE INC
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59156R108
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MICRON TECHNOLOGY INC
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594918104
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141
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MILLER HERMAN INC
Common Stock
600544100
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MIND C T I LTD
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MODERNA INC
Common Stock
60770K107
732
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MONDELEZ INTERNATIONAL INC CL A
Common Stock
609207105
1529
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MONOLITHIC POWER SYSTEM INC
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609839105
213
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MOODYS CORP
Common Stock
615369105
480
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Common Stock
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MOTOROLA SOLUTIONS INC NEW
Common Stock
620076307
449
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MSCI INC CLASS A
Common Stock
55354G100
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Common Stock
636274300
290
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NETFLIX INC
Common Stock
64110L106
3297
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NEXTERA ENERGY INC
Common Stock
65339F309
2203
8946
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NIKE INC CL B
Common Stock
654106103
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NORFOLK SOUTHERN CORP
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655844108
587
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NORTHERN TRUST CORP
Common Stock
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NORTHROP GRUMMAN CORP
Common Stock
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NOVARTIS AG SPON ADR
Common Stock
66987V109
350
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NUANCE COMMUNICATION INC
Common Stock
67020Y101
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NVIDIA CORP
Common Stock
67066G104
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Common Stock
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249
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Common Stock
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Common Stock
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Common Stock
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ORACLE CORP
Common Stock
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OTIS WORLDWIDE CORP
Common Stock
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PARATEK PHARMACEUTICALS INC
Common Stock
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Common Stock
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PAYCHEX INC
Common Stock
704326107
415
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PAYPAL HOLDINGS INC
Common Stock
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2853
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Common Stock
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216
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PEPSICO INC
Common Stock
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PFIZER INC
Common Stock
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PHILIP MORRIS INTL INC
Common Stock
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PHILLIPS 66
Common Stock
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Common Stock
720190206
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243
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POLARITYTE INC
Common Stock
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PRA GROUP INC
Common Stock
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PRICE T ROWE GROUP INC
Common Stock
74144T108
712
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PROCTER & GAMBLE CO
Common Stock
742718109
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PROLOGIS INC
Common Stock
74340W103
240
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PRUDENTIAL FINANCIAL INC
Common Stock
744320102
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PUBLIC SERVICE ENTERPRISE GROUP INC
Common Stock
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PUBLIC STORAGE INC
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QORVO INC
Common Stock
74736K101
379
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QUALCOMM INC
Common Stock
747525103
1478
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QUEST DIAGNOSTICS INC
Common Stock
74834L100
336
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RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
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REALTY INCOME CORP
Common Stock
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REGENERON PHARMACEUTICALS INC
Common Stock
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RESMED INC
Common Stock
761152107
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Common Stock
76131V202
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RINGCENTRAL INC CL A
Common Stock
76680R206
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ROCKWELL AUTOMATION INC
Common Stock
773903109
608
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ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES
Common Stock
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S&P GLOBAL INC
Common Stock
78409V104
335
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SALESFORCE.COM INC
Common Stock
79466L302
2348
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SANOFI SPON ADR
Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
812578102
687
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SERVICENOW INC
Common Stock
81762P102
390
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SHERWIN WILLIAMS CO
Common Stock
824348106
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Common Stock
82509L107
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SIRIUS XM HLDGS INC
Common Stock
82968B103
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SKYWORKS SOLUTIONS INC
Common Stock
83088M102
561
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SLACK TECHNOLOGIES INC CL A
Common Stock
83008V102
586
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SMART SAND INC
Common Stock
83191H107
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SOGOU INC ADS REPSTG CL A ORD SHS
Common Stock
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SOUTHERN COMPANY
Common Stock
842587107
1402
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SOUTHWEST AIRLINES CO
Common Stock
844741108
507
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SPOTIFY TECHNOLOGY SA
Common Stock
177876291
508
1961
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SQUARE INC CL A
Common Stock
852234103
842
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STARBUCKS CORP
Common Stock
855244109
1995
26947
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STATE STREET CORP
Common Stock
857477103
523
8423
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STRYKER CORP
Common Stock
863667101
329
1791
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1791
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SUNOCO LTD PARTNERSHIP
Common Stock
86765K109
233
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SYNAPTICS INC
Common Stock
87157D109
503
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SYSCO CORP
Common Stock
871829107
455
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TARGET CORP
Common Stock
87612E106
678
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TELADOC HEALTH INC
Common Stock
87918A105
1497
7530
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TELIA CO AB UNSPON ADR
Common Stock
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77
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TENCENT HOLDINGS LTD UNSPON ADR
Common Stock
88032Q109
471
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TERADYNE INC
Common Stock
880770102
335
4040
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4040
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TESCO PLC SPON ADR
Common Stock
88157K101
162
19096
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TESLA INC
Common Stock
88160R101
3426
3060
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3060
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TEXAS INSTRUMENTS INC
Common Stock
882508104
2230
17870
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17870
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THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
1723
4789
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4789
0
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TJX COS INC NEW
Common Stock
872540109
415
8102
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0
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T-MOBILE US INC
Common Stock
872590104
884
8331
SH
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8331
0
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TRADE DESK INC (THE) CL A
Common Stock
88339J105
1102
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TRAVELERS COS INC
Common Stock
89417E109
359
3191
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3191
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TREX CO INC
Common Stock
89531P105
267
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TWILIO INC CL A
Common Stock
90138F102
717
3148
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TYSON FOODS INC CL A
Common Stock
902494103
280
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U S BANCORP DE NEW
Common Stock
902973304
422
11725
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UBER TECHNOLOGIES INC
Common Stock
90353T100
351
11541
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11541
0
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UNION PACIFIC CORP
Common Stock
907818108
1621
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UNITED PARCEL SERVICE INC CL B
Common Stock
911312106
2955
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25827
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UNITED STATES STEEL CORP NEW
Common Stock
912909108
303
44050
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44050
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UNITEDHEALTH GROUP INC
Common Stock
91324P102
2294
7705
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VALERO ENERGY CORP
Common Stock
91913Y100
280
4956
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4956
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VEREIT INC
Common Stock
92339V100
122
18680
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18680
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VERIZON COMMUNICATIONS INC
Common Stock
92343V104
5644
103242
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103242
0
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VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
718
2508
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2508
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VISA INC CL A
Common Stock
92826C839
2941
15174
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VISTA GOLD CORP REORGANIZATION SHS
Common Stock
927926303
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Common Stock
92857W308
207
12966
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W P CAREY INC
Common Stock
92936U109
2838
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Common Stock
931427108
3174
77630
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WALMART INC
Common Stock
931142103
3550
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Common Stock
254687106
6419
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WASTE MANAGEMENT INC DEL
Common Stock
94106L109
1052
10011
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WEC ENERGY GROUP INC
Common Stock
92939U106
2306
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WELLS FARGO & CO NEW
Common Stock
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703
28018
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WELLTOWER INC
Common Stock
95040Q104
290
5401
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WEST PHARMACEUTICAL SERVICES INC
Common Stock
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286
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Common Stock
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WOODWARD INC
Common Stock
980745103
226
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XCEL ENERGY INC
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98389B100
364
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XENIA HOTELS & RESORTS INC
Common Stock
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376
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XYLEM INC
Common Stock
98419M100
311
4882
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YUM BRANDS INC
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439
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YUM CHINA HOLDINGS INC
Common Stock
98850P109
201
4218
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ZEBRA TECHNOLOGIES CORP CL A
Common Stock
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479
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ZOETIS INC CL A
Common Stock
98978V103
644
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ZOOM VIDEO COMMUNICATIONS INC CL A
Common Stock
98980L101
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Common Stock
98986T108
160
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