0001651336-21-000004.txt : 20210517 0001651336-21-000004.hdr.sgml : 20210517 20210517172219 ACCESSION NUMBER: 0001651336-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optimal Asset Management, Inc. CENTRAL INDEX KEY: 0001651336 IRS NUMBER: 474470216 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20235 FILM NUMBER: 21932494 BUSINESS ADDRESS: STREET 1: 171 MAIN STREET STREET 2: SUITE 298 CITY: LOS ALTOS STATE: CA ZIP: 94022 BUSINESS PHONE: 650-472-1187 MAIL ADDRESS: STREET 1: 92 E ST JAMES STREET STREET 2: SUITE 101 CITY: SAN JOSE STATE: CA ZIP: 95112 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001651336 XXXXXXXX 03-31-2021 03-31-2021 false Optimal Asset Management, Inc.

92 E St James Street Suite 101 San Jose CA 95112

13F HOLDINGS REPORT 028-20235 N Vijay Vaidyanathan 650-472-1187 /s/ Vijay Vaidyanathan San Jose CA 05-17-2021 0 346 770982 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 5088 26406 SH SOLE 26406 0 0 ABBVIE INC COM 00287Y109 334 3084 SH SOLE 3084 0 0 ABIOMED INC COM 003654100 961 3015 SH SOLE 3015 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6508 69980 SH SOLE 69980 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8038 16908 SH SOLE 16908 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 533 2905 SH SOLE 2905 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2765 35225 SH SOLE 35225 0 0 AES CORP COM 00130H105 1453 54207 SH SOLE 54207 0 0 AFLAC INC COM 001055102 1087 21246 SH SOLE 21246 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1413 11110 SH SOLE 11110 0 0 AGNC INVT CORP COM 00123Q104 1186 70758 SH SOLE 70758 0 0 AIR PRODS & CHEMS INC COM 009158106 1778 6320 SH SOLE 6320 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7420 72813 SH SOLE 72813 0 0 ALBEMARLE CORP COM 012653101 836 5720 SH SOLE 5720 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2555 16706 SH SOLE 16706 0 0 ALIGN TECHNOLOGY INC COM 016255101 1413 2609 SH SOLE 2609 0 0 ALLEGHANY CORP DEL COM 017175100 690 1101 SH SOLE 1101 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 379 9274 SH SOLE 9274 0 0 ALLSTATE CORP COM 020002101 1017 8849 SH SOLE 8849 0 0 ALTRIA GROUP INC COM 02209S103 2607 50959 SH SOLE 50959 0 0 AMAZON COM INC COM 023135106 4025 1301 SH SOLE 1301 0 0 AMERCO COM 023586100 1473 2405 SH SOLE 2405 0 0 AMEREN CORP COM 023608102 1731 21271 SH SOLE 21271 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2228 26306 SH SOLE 26306 0 0 AMERICAN EXPRESS CO COM 025816109 442 3124 SH SOLE 3124 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1929 41743 SH SOLE 41743 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 319 2126 SH SOLE 2126 0 0 AMERIPRISE FINL INC COM 03076C106 325 1400 SH SOLE 1400 0 0 AMGEN INC COM 031162100 821 3300 SH SOLE 3300 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 943 109668 SH SOLE 109668 0 0 ANSYS INC COM 03662Q105 272 802 SH SOLE 802 0 0 ANTHEM INC COM 036752103 409 2561233 SH SOLE 2561233 0 0 APPLE INC COM 037833100 3081 25220 SH SOLE 25220 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3761 65981 SH SOLE 65981 0 0 ARISTA NETWORKS INC COM 040413106 1664 5513 SH SOLE 5513 0 0 ARROW ELECTRS INC COM 042735100 1943 17537 SH SOLE 17537 0 0 ASSURANT INC COM 04621X108 1308 9223 SH SOLE 9223 0 0 AT&T INC COM 00206R102 7589 250709 SH SOLE 250709 0 0 ATMOS ENERGY CORP COM 049560105 2359 23869 SH SOLE 23869 0 0 AUTODESK INC COM 052769106 3008 10854 SH SOLE 10854 0 0 AUTOZONE INC COM 053332102 5916 4213 SH SOLE 4213 0 0 AVANGRID INC COM 05351W103 2432 48831 SH SOLE 48831 0 0 BALL CORP COM 058498106 313 3697 SH SOLE 3697 0 0 BANK NEW YORK MELLON CORP COM 064058100 1090 23057 SH SOLE 23057 0 0 BAXTER INTL INC COM 071813109 3078 36490 SH SOLE 36490 0 0 BECTON DICKINSON & CO COM 075887109 3406 15692 SH SOLE 15692 0 0 BERKLEY W R CORP COM 084423102 743 9856 SH SOLE 9856 0 0 BIO RAD LABS INC CL A 090572207 3206 5613 SH SOLE 5613 0 0 BIOGEN INC COM 09062X103 2270 8113 SH SOLE 8113 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1415 18733 SH SOLE 18733 0 0 BK OF AMERICA CORP COM 060505104 1194 30855 SH SOLE 30855 0 0 BLACK KNIGHT INC COM 09215C105 4193 56667 SH SOLE 56667 0 0 BOOKING HOLDINGS INC COM 09857L108 233 100 SH SOLE 100 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 363 4509 SH SOLE 4509 0 0 BORGWARNER INC COM 099724106 1831 39495 SH SOLE 39495 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4837 76626 SH SOLE 76626 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8577 56023 SH SOLE 56023 0 0 BROWN & BROWN INC COM 115236101 613 13416 SH SOLE 13416 0 0 BUNGE LIMITED COM G16962105 5689 71765 SH SOLE 71765 0 0 BURLINGTON STORES INC COM 122017106 2888 9664 SH SOLE 9664 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4734 49611 SH SOLE 49611 0 0 CABOT OIL & GAS CORP COM 127097103 1027 54677 SH SOLE 54677 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 979 7147 SH SOLE 7147 0 0 CAMPBELL SOUP CO COM 134429109 4040 80357 SH SOLE 80357 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1395 14134 SH SOLE 14134 0 0 CBRE GROUP INC CL A 12504L109 919 11614 SH SOLE 11614 0 0 CDK GLOBAL INC COM 12508E101 2002 37038 SH SOLE 37038 0 0 CDW CORP COM 12514G108 1011 6100 SH SOLE 6100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6738 10920 SH SOLE 10920 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2547 35367 SH SOLE 35367 0 0 CHURCH & DWIGHT INC COM 171340102 3348 38326 SH SOLE 38326 0 0 CIGNA CORP NEW COM 125523100 900 3725 SH SOLE 3725 0 0 CINCINNATI FINL CORP COM 172062101 2354 22831 SH SOLE 22831 0 0 CINTAS CORP COM 172908105 2085 6109 SH SOLE 6109 0 0 CISCO SYS INC COM 17275R102 951 18400 SH SOLE 18400 0 0 CITRIX SYS INC COM 177376100 7369 52502 SH SOLE 52502 0 0 CLOROX CO DEL COM 189054109 9706 50319 SH SOLE 50319 0 0 CME GROUP INC COM 12572Q105 2482 12154 SH SOLE 12154 0 0 CMS ENERGY CORP COM 125896100 1370 22374 SH SOLE 22374 0 0 CNA FINL CORP COM 126117100 564 12637 SH SOLE 12637 0 0 COCA COLA CO COM 191216100 3200 60712 SH SOLE 60712 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5037 64476 SH SOLE 64476 0 0 COLGATE PALMOLIVE CO COM 194162103 2626 33310 SH SOLE 33310 0 0 COMMERCE BANCSHARES INC COM 200525103 2064 26940 SH SOLE 26940 0 0 CONOCOPHILLIPS COM 20825C104 657 12400 SH SOLE 12400 0 0 CONSOLIDATED EDISON INC COM 209115104 2553 34129 SH SOLE 34129 0 0 COOPER COS INC COM NEW 216648402 1268 3301 SH SOLE 3301 0 0 COPART INC COM 217204106 3419 31478 SH SOLE 31478 0 0 CORNING INC COM 219350105 676 15538 SH SOLE 15538 0 0 COSTAR GROUP INC COM 22160N109 910 1107 SH SOLE 1107 0 0 COSTCO WHSL CORP NEW COM 22160K105 354 1005 SH SOLE 1005 0 0 CUMMINS INC COM 231021106 1064 4108 SH SOLE 4108 0 0 CVS HEALTH CORP COM 126650100 2596 34506 SH SOLE 34506 0 0 D R HORTON INC COM 23331A109 4033 45255 SH SOLE 45255 0 0 DANAHER CORPORATION COM 235851102 2977 13228 SH SOLE 13228 0 0 DAVITA INC COM 23918K108 400 3709 SH SOLE 3709 0 0 DEERE & CO COM 244199105 378 1011 SH SOLE 1011 0 0 DENTSPLY SIRONA INC COM 24906P109 4384 68697 SH SOLE 68697 0 0 DEXCOM INC COM 252131107 2601 7238 SH SOLE 7238 0 0 DISNEY WALT CO COM 254687106 3862 20932 SH SOLE 20932 0 0 DOCUSIGN INC COM 256163106 2928 14462 SH SOLE 14462 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1849 18730 SH SOLE 18730 0 0 DOLLAR GEN CORP NEW COM 256677105 2726 13452 SH SOLE 13452 0 0 DOLLAR TREE INC COM 256746108 1346 11759 SH SOLE 11759 0 0 DOMINION ENERGY INC COM 25746U109 1755 23103 SH SOLE 23103 0 0 DOMINOS PIZZA INC COM 25754A201 1597 4341 SH SOLE 4341 0 0 DROPBOX INC CL A 26210C104 1820 68279 SH SOLE 68279 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2440 25277 SH SOLE 25277 0 0 DUPONT DE NEMOURS INC COM 26614N102 1083 1472967 SH SOLE 1472967 0 0 EDISON INTL COM 281020107 1049 17896 SH SOLE 17896 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1170 39716 SH SOLE 39716 0 0 ELECTRONIC ARTS INC COM 285512109 5047 37286 SH SOLE 37286 0 0 ENTERGY CORP NEW COM 29364G103 3210 32270 SH SOLE 32270 0 0 EOG RES INC COM 26875P101 963 13272 SH SOLE 13272 0 0 EQUIFAX INC COM 294429105 417 2301 SH SOLE 2301 0 0 EQUITABLE HLDGS INC COM 29452E101 928 28434 SH SOLE 28434 0 0 ESSENTIAL UTILS INC COM 29670G102 1430 31955 SH SOLE 31955 0 0 EVERGY INC COM 30034W106 1877 31536 SH SOLE 31536 0 0 EVERSOURCE ENERGY COM 30040W108 780 9010 SH SOLE 9010 0 0 EXPEDITORS INTL WASH INC COM 302130109 4125 38308 SH SOLE 38308 0 0 EXXON MOBIL CORP COM 30231G102 2240 40116 SH SOLE 40116 0 0 FACEBOOK INC CL A 30303M102 189 175925 SH SOLE 175925 0 0 FACTSET RESH SYS INC COM 303075105 371 1202 SH SOLE 1202 0 0 FASTENAL CO COM 311900104 1566 31139 SH SOLE 31139 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5191 36920 SH SOLE 36920 0 0 FIRSTENERGY CORP COM 337932107 1668 48085 SH SOLE 48085 0 0 FISERV INC COM 337738108 7990 67124 SH SOLE 67124 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2854 10623 SH SOLE 10623 0 0 FORD MTR CO DEL COM 345370860 3024 246849 SH SOLE 246849 0 0 FORTINET INC COM 34959E109 6174 33480 SH SOLE 33480 0 0 GALLAGHER ARTHUR J & CO COM 363576109 699 5600 SH SOLE 5600 0 0 GARTNER INC COM 366651107 366 2003 SH SOLE 2003 0 0 GENERAL ELECTRIC CO COM 369604103 4924 375012 SH SOLE 375012 0 0 GENERAL MLS INC COM 370334104 4877 79529 SH SOLE 79529 0 0 GENERAL MTRS CO COM 37045V100 4065 70747 SH SOLE 70747 0 0 GENUINE PARTS CO COM 372460105 1007 8716 SH SOLE 8716 0 0 GILEAD SCIENCES INC COM 375558103 1645 25447 SH SOLE 25447 0 0 GLOBAL PMTS INC COM 37940X102 1253 6217 SH SOLE 6217 0 0 GLOBE LIFE INC COM 37959E102 1481 15323 SH SOLE 15323 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1243 3802 SH SOLE 3802 0 0 GRACO INC COM 384109104 896 12511 SH SOLE 12511 0 0 GRAINGER W W INC COM 384802104 690 1722 SH SOLE 1722 0 0 GRANITE PT MTG TR INC COM STK 38741L107 120 10000 SH SOLE 10000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2613 39125 SH SOLE 39125 0 0 HEICO CORP NEW COM 422806109 939 7463 SH SOLE 7463 0 0 HENRY JACK & ASSOC INC COM 426281101 3041 20042 SH SOLE 20042 0 0 HERSHEY CO COM 427866108 4430 28008 SH SOLE 28008 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2585 164256 SH SOLE 164256 0 0 HOME DEPOT INC COM 437076102 2274 7449 SH SOLE 7449 0 0 HONEYWELL INTL INC COM 438516106 999 4600 SH SOLE 4600 0 0 HORMEL FOODS CORP COM 440452100 4272 89415 SH SOLE 89415 0 0 HOWMET AEROSPACE INC COM 443201108 3010 93695 SH SOLE 93695 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 248 1205 SH SOLE 1205 0 0 HYATT HOTELS CORP COM CL A 448579102 1201 14528 SH SOLE 14528 0 0 IDEX CORP COM 45167R104 752 123841 SH SOLE 123841 0 0 IDEXX LABS INC COM 45168D104 4514 9225 SH SOLE 9225 0 0 ILLINOIS TOOL WKS INC COM 452308109 1222 5518 SH SOLE 5518 0 0 INCYTE CORP COM 45337C102 326 4006 SH SOLE 4006 0 0 INTEL CORP COM 458140100 1723 26929 SH SOLE 26929 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1511 13528 SH SOLE 13528 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 790 5930 SH SOLE 5930 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2026 69390 SH SOLE 69390 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16 28340 SH SOLE 28340 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 6 16000 SH SOLE 16000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1760 39690 SH SOLE 39690 0 0 IONIS PHARMACEUTICALS INC COM 462222100 680 15118 SH SOLE 15118 0 0 IQVIA HLDGS INC COM 46266C105 908 4700 SH SOLE 4700 0 0 ISHARES TR MSCI USA MMENTM 46432F396 630 3922 SH SOLE 3922 0 0 JACOBS ENGR GROUP INC COM 469814107 1588 12285 SH SOLE 12285 0 0 JEFFERIES FINL GROUP INC COM 47233W109 436 14500 SH SOLE 14500 0 0 JOHNSON & JOHNSON COM 478160104 3639 22141 SH SOLE 22141 0 0 JPMORGAN CHASE & CO COM 46625H100 1503 9872 SH SOLE 9872 0 0 JUNIPER NETWORKS INC COM 48203R104 1301 51346 SH SOLE 51346 0 0 KELLOGG CO COM 487836108 3224 50927 SH SOLE 50927 0 0 KEURIG DR PEPPER INC COM 49271V100 4174 121439 SH SOLE 121439 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6023 41998 SH SOLE 41998 0 0 KIMBERLY-CLARK CORP COM 494368103 2979 21422 SH SOLE 21422 0 0 KLA CORP COM NEW 482480100 1205 3648 SH SOLE 3648 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1495 31085 SH SOLE 31085 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 698 3442 SH SOLE 3442 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 929 3643 SH SOLE 3643 0 0 LAMB WESTON HLDGS INC COM 513272104 2777 35838 SH SOLE 35838 0 0 LAUDER ESTEE COS INC CL A 518439104 1606 5521 SH SOLE 5521 0 0 LEAR CORP COM NEW 521865204 2706 14929 SH SOLE 14929 0 0 LEIDOS HOLDINGS INC COM 525327102 477 4958 SH SOLE 4958 0 0 LENNAR CORP CL A 526057104 2953 29167 SH SOLE 29167 0 0 LENNOX INTL INC COM 526107107 719 2307 SH SOLE 2307 0 0 LILLY ELI & CO COM 532457108 6705 35892 SH SOLE 35892 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3923 31907 SH SOLE 31907 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 780 9218 SH SOLE 9218 0 0 LKQ CORP COM 501889208 1780 42043 SH SOLE 42043 0 0 LOCKHEED MARTIN CORP COM 539830109 1491 4036 SH SOLE 4036 0 0 LOEWS CORP COM 540424108 559 10910 SH SOLE 10910 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5120 383545 SH SOLE 383545 0 0 MARATHON OIL CORP COM 565849106 746 69849 SH SOLE 69849 0 0 MARKETAXESS HLDGS INC COM 57060D108 1709 3432 SH SOLE 3432 0 0 MARRIOTT INTL INC NEW CL A 571903202 1301 8781 SH SOLE 8781 0 0 MARSH & MCLENNAN COS INC COM 571748102 621 5100 SH SOLE 5100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 731 8000 SH SOLE 8000 0 0 MCDONALDS CORP COM 580135101 3371 15038 SH SOLE 15038 0 0 MCKESSON CORP COM 58155Q103 433 2219 SH SOLE 2219 0 0 MERCK & CO. INC COM 58933Y105 5048 65488 SH SOLE 65488 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4511 3903 SH SOLE 3903 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1376 36232 SH SOLE 36232 0 0 MICROSOFT CORP COM 594918104 4032 17100 SH SOLE 17100 0 0 MOHAWK INDS INC COM 608190104 436 2268 SH SOLE 2268 0 0 MOLINA HEALTHCARE INC COM 60855R100 773 3308 SH SOLE 3308 0 0 MONDELEZ INTL INC CL A 609207105 2080 35535 SH SOLE 35535 0 0 MORGAN STANLEY COM NEW 617446448 1292 16640 SH SOLE 16640 0 0 MOSAIC CO NEW COM 61945C103 400 12641 SH SOLE 12641 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5657 30080 SH SOLE 30080 0 0 MSCI INC COM 55354G100 2737 6529 SH SOLE 6529 0 0 NETAPP INC COM 64110D104 3084 42441 SH SOLE 42441 0 0 NETFLIX INC COM 64110L106 2935 5627 SH SOLE 5627 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2210 22727 SH SOLE 22727 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 522 41384 SH SOLE 41384 0 0 NEWELL BRANDS INC COM 651229106 2991 111673 SH SOLE 111673 0 0 NEWMONT CORP COM 651639106 4505 74750 SH SOLE 74750 0 0 NEWS CORP NEW CL A 65249B109 6131 241103 SH SOLE 241103 0 0 NEXTERA ENERGY INC COM 65339F101 1522 20128 SH SOLE 20128 0 0 NIKE INC CL B 654106103 921 6932 SH SOLE 6932 0 0 NISOURCE INC COM 65473P105 2519 104483 SH SOLE 104483 0 0 NORFOLK SOUTHN CORP COM 655844108 298 1109 SH SOLE 1109 0 0 NORTHROP GRUMMAN CORP COM 666807102 4646 14355 SH SOLE 14355 0 0 NORTONLIFELOCK INC COM 668771108 749 35239 SH SOLE 35239 0 0 NOV INC COM 62955J103 485 35337 SH SOLE 35337 0 0 NUCOR CORP COM 670346105 1583 19717 SH SOLE 19717 0 0 NVR INC COM 62944T105 6171 1310 SH SOLE 1310 0 0 OGE ENERGY CORP COM 670837103 548 16929 SH SOLE 16929 0 0 OKTA INC CL A 679295105 639 2900 SH SOLE 2900 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 731 3041 SH SOLE 3041 0 0 OMNICOM GROUP INC COM 681919106 9975 134524 SH SOLE 134524 0 0 ORACLE CORP COM 68389X105 6562 93516 SH SOLE 93516 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3869 7628 SH SOLE 7628 0 0 PACCAR INC COM 693718108 1628 17520 SH SOLE 17520 0 0 PACKAGING CORP AMER COM 695156109 2422 18011 SH SOLE 18011 0 0 PAYCOM SOFTWARE INC COM 70432V102 4299 11616 SH SOLE 11616 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 627 35038 SH SOLE 35038 0 0 PEPSICO INC COM 713448108 2266 16021 SH SOLE 16021 0 0 PERKINELMER INC COM 714046109 3069 23919 SH SOLE 23919 0 0 PFIZER INC COM 717081103 3216 88766 SH SOLE 88766 0 0 PHILLIPS 66 COM 718546104 842 10321 SH SOLE 10321 0 0 PINNACLE WEST CAP CORP COM 723484101 381 4680 SH SOLE 4680 0 0 PIONEER NAT RES CO COM 723787107 708 4460 SH SOLE 4460 0 0 PNC FINL SVCS GROUP INC COM 693475105 1198 6832 SH SOLE 6832 0 0 POLARIS INC COM 731068102 337 2527 SH SOLE 2527 0 0 PROCTER AND GAMBLE CO COM 742718109 652 4815 SH SOLE 4815 0 0 PROGRESSIVE CORP COM 743315103 3659 38273 SH SOLE 38273 0 0 PULTE GROUP INC COM 745867101 1521 29007 SH SOLE 29007 0 0 QORVO INC COM 74736K101 10055 55038 SH SOLE 55038 0 0 QUALCOMM INC COM 747525103 5029 37927 SH SOLE 37927 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5565 43365 SH SOLE 43365 0 0 RALPH LAUREN CORP CL A 751212101 1662 13497 SH SOLE 13497 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 675 8737 SH SOLE 8737 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2899 6127 SH SOLE 6127 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1300 8536 SH SOLE 8536 0 0 REPUBLIC SVCS INC COM 760759100 546 5500 SH SOLE 5500 0 0 RESMED INC COM 761152107 1679 8654 SH SOLE 8654 0 0 RINGCENTRAL INC CL A 76680R206 566 1900 SH SOLE 1900 0 0 ROBERT HALF INTL INC COM 770323103 641 8214 SH SOLE 8214 0 0 ROLLINS INC COM 775711104 2133 61973 SH SOLE 61973 0 0 ROPER TECHNOLOGIES INC COM 776696106 1816 4502 SH SOLE 4502 0 0 ROSS STORES INC COM 778296103 772 6436 SH SOLE 6436 0 0 S&P GLOBAL INC COM 78409V104 815 2311 SH SOLE 2311 0 0 SCHLUMBERGER LTD COM 806857108 726 26707 SH SOLE 26707 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2628 46594 SH SOLE 46594 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1328 25875 SH SOLE 25875 0 0 SEAGEN INC COM 81181C104 1926 13869 SH SOLE 13869 0 0 SEALED AIR CORP NEW COM 81211K100 744 16234 SH SOLE 16234 0 0 SEMPRA ENERGY COM 816851109 4549 34314 SH SOLE 34314 0 0 SERVICE CORP INTL COM 817565104 2950 730596 SH SOLE 730596 0 0 SERVICENOW INC COM 81762P102 4618 9234 SH SOLE 9234 0 0 SIMON PPTY GROUP INC NEW COM 828806109 230 107857 SH SOLE 107857 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2876 472252 SH SOLE 472252 0 0 SMUCKER J M CO COM NEW 832696405 4966 39251 SH SOLE 39251 0 0 SNAP INC CL A 83304A106 1570 30018 SH SOLE 30018 0 0 SONOCO PRODS CO COM 835495102 608 9600 SH SOLE 9600 0 0 SOUTHERN CO COM 842587107 2581 41516 SH SOLE 41516 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 852 21866 SH SOLE 21866 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1466 28004 SH SOLE 28004 0 0 SQUARE INC CL A 852234103 717 3157 SH SOLE 3157 0 0 STARBUCKS CORP COM 855244109 4711 43114 SH SOLE 43114 0 0 STATE STR CORP COM 857477103 1116 13290 SH SOLE 13290 0 0 STEEL DYNAMICS INC COM 858119100 1046 20599 SH SOLE 20599 0 0 STORE CAP CORP COM 862121100 637 19010 SH SOLE 19010 0 0 STRYKER CORPORATION COM 863667101 390 1600 SH SOLE 1600 0 0 SVB FINANCIAL GROUP COM 78486Q101 301 610 SH SOLE 610 0 0 SYSCO CORP COM 871829107 985 12510 SH SOLE 12510 0 0 T-MOBILE US INC COM 872590104 8453 67468 SH SOLE 67468 0 0 TARGET CORP COM 87612E106 5923 29904 SH SOLE 29904 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 414 1001 SH SOLE 1001 0 0 TERADYNE INC COM 880770102 2573 21146 SH SOLE 21146 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1202 65242 SH SOLE 65242 0 0 TESLA INC COM 88160R101 4372 6546 SH SOLE 6546 0 0 TEXAS INSTRS INC COM 882508104 2951 15615 SH SOLE 15615 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 826 1810 SH SOLE 1810 0 0 TJX COS INC NEW COM 872540109 2046 30925 SH SOLE 30925 0 0 TORO CO COM 891092108 320 3101 SH SOLE 3101 0 0 TRACTOR SUPPLY CO COM 892356106 1116 6304 SH SOLE 6304 0 0 TRANSDIGM GROUP INC COM 893641100 538 915 SH SOLE 915 0 0 TRAVELERS COMPANIES INC COM 89417E109 1060 7049 SH SOLE 7049 0 0 TRIMBLE INC COM 896239100 367 4718 SH SOLE 4718 0 0 TRUIST FINL CORP COM 89832Q109 667 11439 SH SOLE 11439 0 0 TWILIO INC CL A 90138F102 857 2514 SH SOLE 2514 0 0 TWITTER INC COM 90184L102 1872 29423 SH SOLE 29423 0 0 TYLER TECHNOLOGIES INC COM 902252105 6894 16240 SH SOLE 16240 0 0 TYSON FOODS INC CL A 902494103 2314 31146 SH SOLE 31146 0 0 UGI CORP NEW COM 902681105 1591 38803 SH SOLE 38803 0 0 ULTA BEAUTY INC COM 90384S303 813 2630 SH SOLE 2630 0 0 UNDER ARMOUR INC CL A 904311107 383 17290 SH SOLE 17290 0 0 UNION PAC CORP COM 907818108 1025 4650 SH SOLE 4650 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6038 35520 SH SOLE 35520 0 0 US BANCORP DEL COM NEW 902973304 2431 43949 SH SOLE 43949 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 212 3700 SH SOLE 3700 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 700 5326 SH SOLE 5326 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1658 8026 SH SOLE 8026 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1340 14596 SH SOLE 14596 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1460 28048 SH SOLE 28048 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 340 5050 SH SOLE 5050 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4102 83522 SH SOLE 83522 0 0 VEEVA SYS INC CL A COM 922475108 1474 5644 SH SOLE 5644 0 0 VERISIGN INC COM 92343E102 3737 18800 SH SOLE 18800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4770 82032 SH SOLE 82032 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 892 4150 SH SOLE 4150 0 0 VIACOMCBS INC CL B 92556H206 410 9082 SH SOLE 9082 0 0 VISA INC COM CL A 92826C839 2329 11000 SH SOLE 11000 0 0 VOYA FINANCIAL INC COM 929089100 986 15500 SH SOLE 15500 0 0 WABTEC COM 929740108 391 4945 SH SOLE 4945 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 605 11027 SH SOLE 11027 0 0 WALMART INC COM 931142103 10846 79848 SH SOLE 79848 0 0 WASTE MGMT INC DEL COM 94106L109 1768 13707 SH SOLE 13707 0 0 WATERS CORP COM 941848103 3562 12533 SH SOLE 12533 0 0 WAYFAIR INC CL A 94419L101 1839 5842 SH SOLE 5842 0 0 WEC ENERGY GROUP INC COM 92939U106 2335 24954 SH SOLE 24954 0 0 WELLS FARGO CO NEW COM 949746101 1140 29169 SH SOLE 29169 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1755 6228 SH SOLE 6228 0 0 WESTERN UN CO COM 959802109 4350 176410 SH SOLE 176410 0 0 WESTROCK CO COM 96145D105 872 16756 SH SOLE 16756 0 0 WHIRLPOOL CORP COM 963320106 1435 6513 SH SOLE 6513 0 0 WORKDAY INC CL A 98138H101 2718 10939 SH SOLE 10939 0 0 XCEL ENERGY INC COM 98389B100 1051 15801 SH SOLE 15801 0 0 XILINX INC COM 983919101 1746 14094 SH SOLE 14094 0 0 YUM BRANDS INC COM 988498101 1994 18432 SH SOLE 18432 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1411 2909 SH SOLE 2909 0 0 ZIONS BANCORPORATION N A COM 989701107 1114 20261 SH SOLE 20261 0 0 ZOETIS INC CL A 98978V103 348 2211 SH SOLE 2211 0 0