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
CCO
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