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 |
3M CO | COM | 88579Y101 | 562 | 4,346 | SH | SOLE | _ | 4,346 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 269 | 1,754 | SH | SOLE | _ | 1,754 | 0 | 0 | |
AES CORP | COM | 00130H105 | 283 | 13,462 | SH | SOLE | _ | 13,462 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 461 | 1,917 | SH | SOLE | _ | 1,917 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 281 | 3,072 | SH | SOLE | _ | 3,072 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,526 | 1,618 | SH | SOLE | _ | 1,618 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,587 | 24,360 | SH | SOLE | _ | 24,360 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 338 | 3,742 | SH | SOLE | _ | 3,742 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 326 | 2,302 | SH | SOLE | _ | 2,302 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 321 | 2,920 | SH | SOLE | _ | 2,920 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 624 | 4,271 | SH | SOLE | _ | 4,271 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 318 | 1,328 | SH | SOLE | _ | 1,328 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,372 | 39,289 | SH | SOLE | _ | 39,289 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 287 | 3,698 | SH | SOLE | _ | 3,698 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 948 | 45,235 | SH | SOLE | _ | 45,235 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,918 | 7,024 | SH | SOLE | _ | 7,024 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 246 | 3,779 | SH | SOLE | _ | 3,779 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 681 | 21,884 | SH | SOLE | _ | 21,884 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 705 | 1,157 | SH | SOLE | _ | 1,157 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 285 | 3,152 | SH | SOLE | _ | 3,152 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 480 | 6,228 | SH | SOLE | _ | 6,228 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 256 | 2,824 | SH | SOLE | _ | 2,824 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 229 | 2,261 | SH | SOLE | _ | 2,261 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 219 | 6,913 | SH | SOLE | _ | 6,913 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 241 | 1,666 | SH | SOLE | _ | 1,666 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 675 | 3,432 | SH | SOLE | _ | 3,432 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 709 | 16,630 | SH | SOLE | _ | 16,630 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 244 | 1,192 | SH | SOLE | _ | 1,192 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 222 | 3,523 | SH | SOLE | _ | 3,523 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 537 | 13,676 | SH | SOLE | _ | 13,676 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,102 | 2,300 | SH | SOLE | _ | 2,300 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 318 | 1,643 | SH | SOLE | _ | 1,643 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 231 | 2,492 | SH | SOLE | _ | 2,492 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 328 | 1,096 | SH | SOLE | _ | 1,096 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 373 | 4,998 | SH | SOLE | _ | 4,998 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 341 | 1,390 | SH | SOLE | _ | 1,390 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 274 | 1,761 | SH | SOLE | _ | 1,761 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 347 | 2,260 | SH | SOLE | _ | 2,260 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 324 | 2,666 | SH | SOLE | _ | 2,666 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 287 | 2,949 | SH | SOLE | _ | 2,949 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 272 | 3,181 | SH | SOLE | _ | 3,181 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 269 | 1,218 | SH | SOLE | _ | 1,218 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 209 | 2,143 | SH | SOLE | _ | 2,143 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 414 | 2,464 | SH | SOLE | _ | 2,464 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,042 | 3,799 | SH | SOLE | _ | 3,799 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 867 | 4,988 | SH | SOLE | _ | 4,988 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 286 | 7,644 | SH | SOLE | _ | 7,644 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 417 | 2,951 | SH | SOLE | _ | 2,951 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 472 | 2,350 | SH | SOLE | _ | 2,350 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 289 | 2,276 | SH | SOLE | _ | 2,276 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 832 | 4,687 | SH | SOLE | _ | 4,687 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 985 | 8,747 | SH | SOLE | _ | 8,747 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 345 | 2,500 | SH | SOLE | _ | 2,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 358 | 21,357 | SH | SOLE | _ | 21,357 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 276 | 2,743 | SH | SOLE | _ | 2,743 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,193 | 3,681 | SH | SOLE | _ | 3,681 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 804 | 1,871 | SH | SOLE | _ | 1,871 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 290 | 1,868 | SH | SOLE | _ | 1,868 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 492 | 1,509 | SH | SOLE | _ | 1,509 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 494 | 5,499 | SH | SOLE | _ | 5,499 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,412 | 15,483 | SH | SOLE | _ | 15,483 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,980 | 15,495 | SH | SOLE | _ | 15,495 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 695 | 11,189 | SH | SOLE | _ | 11,189 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 398 | 1,900 | SH | SOLE | _ | 1,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 618 | 3,533 | SH | SOLE | _ | 3,533 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 591 | 1,235 | SH | SOLE | _ | 1,235 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,117 | 7,370 | SH | SOLE | _ | 7,370 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 403 | 2,721 | SH | SOLE | _ | 2,721 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 366 | 3,108 | SH | SOLE | _ | 3,108 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 282 | 2,122 | SH | SOLE | _ | 2,122 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 563 | 953 | SH | SOLE | _ | 953 | 0 | 0 | |
RESMED INC | COM | 761152107 | 380 | 1,811 | SH | SOLE | _ | 1,811 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 332 | 1,665 | SH | SOLE | _ | 1,665 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 299 | 4,479 | SH | SOLE | _ | 4,479 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 276 | 1,733 | SH | SOLE | _ | 1,733 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 464 | 1,529 | SH | SOLE | _ | 1,529 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 308 | 2,514 | SH | SOLE | _ | 2,514 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 234 | 7,051 | SH | SOLE | _ | 7,051 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 255 | 681 | SH | SOLE | _ | 681 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,123 | 1,667 | SH | SOLE | _ | 1,667 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 274 | 4,485 | SH | SOLE | _ | 4,485 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 260 | 3,102 | SH | SOLE | _ | 3,102 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 317 | 6,173 | SH | SOLE | _ | 6,173 | 0 | 0 | |
WALMART INC | COM | 931142103 | 557 | 4,578 | SH | SOLE | _ | 4,578 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 397 | 4,818 | SH | SOLE | _ | 4,818 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 228 | 5,724 | SH | SOLE | _ | 5,724 | 0 | 0 |