0001172661-23-000591.txt : 20230210
0001172661-23-000591.hdr.sgml : 20230210
20230210110436
ACCESSION NUMBER: 0001172661-23-000591
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PATTON FUND MANAGEMENT, INC.
CENTRAL INDEX KEY: 0001689232
IRS NUMBER: 300079738
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19566
FILM NUMBER: 23609396
BUSINESS ADDRESS:
STREET 1: 8117 PRESTON ROAD
STREET 2: SUITE 300
CITY: DALLAS
STATE: TX
ZIP: 75225
BUSINESS PHONE: 214-234-9900
MAIL ADDRESS:
STREET 1: 228 PARK AVENUE S
STREET 2: SUITE 31616
CITY: NEW YORK
STATE: NY
ZIP: 10003
FORMER COMPANY:
FORMER CONFORMED NAME: PATTON FUND MANAGEMENT, LLC
DATE OF NAME CHANGE: 20210813
FORMER COMPANY:
FORMER CONFORMED NAME: Patton Fund Management, Inc.
DATE OF NAME CHANGE: 20161103
13F-HR
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12-31-2022
12-31-2022
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PATTON FUND MANAGEMENT, INC.
228 Park Avenue S
Suite 31616
New York
NY
10003
13F HOLDINGS REPORT
028-19566
N
Mark Patton
President
212-234-9900
/s/ Mark Patton
Dallas
TX
02-07-2023
0
223
341901000
INFORMATION TABLE
2
infotable.xml
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14370
ACTIVISION BLIZZARD INC
COM
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2668
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SOLE
0
0
2668
AES CORP
COM
00130H105
203000
7044
SH
SOLE
0
0
7044
AFLAC INC
COM
001055102
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2813
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SOLE
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0
2813
AIR PRODS & CHEMS INC
COM
009158106
211000
685
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SOLE
0
0
685
ALBEMARLE CORP
COM
012653101
1779000
8203
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SOLE
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8203
ALLIANT ENERGY CORP
COM
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3667
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SOLE
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3667
ALLSTATE CORP
COM
020002101
203000
1497
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SOLE
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1497
ALTRIA GROUP INC
COM
02209S103
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4457
SH
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4457
AMCOR PLC
ORD
G0250X107
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16996
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AMEREN CORP
COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN INTL GROUP INC
COM NEW
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AMERICAN WTR WKS CO INC NEW
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COM
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COM
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APPLE INC
COM
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ORD
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COM
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ATMOS ENERGY CORP
COM
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BANK NEW YORK MELLON CORP
COM
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COM
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COM
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BERKLEY W R CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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COM
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BOEING CO
COM
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BOSTON SCIENTIFIC CORP
COM
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BROADCOM INC
COM
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CAMPBELL SOUP CO
COM
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CARDINAL HEALTH INC
COM
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CARNIVAL CORP
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CATERPILLAR INC
COM
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CBOE GLOBAL MKTS INC
COM
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CENTENE CORP DEL
COM
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CENTERPOINT ENERGY INC
COM
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CF INDS HLDGS INC
COM
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CHEVRON CORP NEW
COM
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CHUBB LIMITED
COM
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COM
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CIGNA CORP NEW
COM
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CINTAS CORP
COM
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CISCO SYS INC
COM
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CMS ENERGY CORP
COM
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COCA COLA CO
COM
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
CL A
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CONAGRA BRANDS INC
COM
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CONOCOPHILLIPS
COM
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CONSOLIDATED EDISON INC
COM
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COOPER COS INC
COM NEW
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CVS HEALTH CORP
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COM
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DAVITA INC
COM
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DEERE & CO
COM
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COM
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COM
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DISH NETWORK CORPORATION
CL A
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DTE ENERGY CO
COM
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DUKE ENERGY CORP NEW
COM NEW
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EDISON INTL
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ELEVANCE HEALTH INC
COM
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ENPHASE ENERGY INC
COM
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ENTERGY CORP NEW
COM
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EOG RES INC
COM
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ETSY INC
COM
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EVEREST RE GROUP LTD
COM
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EVERGY INC
COM
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EVERSOURCE ENERGY
COM
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EXELON CORP
COM
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EXTRA SPACE STORAGE INC
COM
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EXXON MOBIL CORP
COM
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FIRSTENERGY CORP
COM
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COM
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FORTINET INC
COM
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FREEPORT-MCMORAN INC
CL B
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COM
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GILEAD SCIENCES INC
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GLOBE LIFE INC
COM
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COM
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HCA HEALTHCARE INC
COM
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COM
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HOST HOTELS & RESORTS INC
COM
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HUMANA INC
COM
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COM
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HUNTINGTON INGALLS INDS INC
COM
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INCYTE CORP
COM
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INTERPUBLIC GROUP COS INC
COM
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SHS
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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LAUDER ESTEE COS INC
CL A
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LEIDOS HOLDINGS INC
COM
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LENNAR CORP
CL A
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COM
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LOCKHEED MARTIN CORP
COM
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LOEWS CORP
COM
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LUMEN TECHNOLOGIES INC
COM
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COM
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MARATHON PETE CORP
COM
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CL A
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CL A
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COM NON VTG
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17160
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COM
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MCKESSON CORP
COM
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MERCK & CO INC
COM
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MODERNA INC
COM
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MOLINA HEALTHCARE INC
COM
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MOLSON COORS BEVERAGE CO
CL B
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MONDELEZ INTL INC
CL A
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MONSTER BEVERAGE CORP NEW
COM
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SH
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MOTOROLA SOLUTIONS INC
COM NEW
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SH
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NASDAQ INC
COM
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NETFLIX INC
COM
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NEWELL BRANDS INC
COM
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CL A
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199000
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SH
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NIKE INC
CL B
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218000
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SH
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0
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NISOURCE INC
COM
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NORTHROP GRUMMAN CORP
COM
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NORWEGIAN CRUISE LINE HLDG L
SHS
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136000
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0
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OCCIDENTAL PETE CORP
COM
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SH
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OMNICOM GROUP INC
COM
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ON SEMICONDUCTOR CORP
COM
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SH
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0
0
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ONEOK INC NEW
COM
682680103
231000
3509
SH
SOLE
0
0
3509
ORACLE CORP
COM
68389X105
1713000
20958
SH
SOLE
0
0
20958
OREILLY AUTOMOTIVE INC
COM
67103H107
203000
241
SH
SOLE
0
0
241
ORGANON & CO
COMMON STOCK
68622V106
218000
7816
SH
SOLE
0
0
7816
OTIS WORLDWIDE CORP
COM
68902V107
200000
2556
SH
SOLE
0
0
2556
PEPSICO INC
COM
713448108
201000
1110
SH
SOLE
0
0
1110
PFIZER INC
COM
717081103
1714000
33447
SH
SOLE
0
0
33447
PG&E CORP
COM
69331C108
2762000
169872
SH
SOLE
0
0
169872
PHILIP MORRIS INTL INC
COM
718172109
1669000
16487
SH
SOLE
0
0
16487
PINNACLE WEST CAP CORP
COM
723484101
210000
2761
SH
SOLE
0
0
2761
PIONEER NAT RES CO
COM
723787107
217000
950
SH
SOLE
0
0
950
PPL CORP
COM
69351T106
211000
7217
SH
SOLE
0
0
7217
PROCTER AND GAMBLE CO
COM
742718109
213000
1403
SH
SOLE
0
0
1403
PROGRESSIVE CORP
COM
743315103
203000
1566
SH
SOLE
0
0
1566
PTC INC
COM
69370C100
2518000
20980
SH
SOLE
0
0
20980
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
208000
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SH
SOLE
0
0
3394
PULTE GROUP INC
COM
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203000
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SH
SOLE
0
0
4458
QUANTA SVCS INC
COM
74762E102
2449000
17184
SH
SOLE
0
0
17184
QUEST DIAGNOSTICS INC
COM
74834L100
205000
1309
SH
SOLE
0
0
1309
RALPH LAUREN CORP
CL A
751212101
200000
1895
SH
SOLE
0
0
1895
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
213000
2112
SH
SOLE
0
0
2112
REGENERON PHARMACEUTICALS
COM
75886F107
2406000
3335
SH
SOLE
0
0
3335
REGIONS FINANCIAL CORP NEW
COM
7591EP100
364000
16901
SH
SOLE
0
0
16901
ROLLINS INC
COM
775711104
2554000
69892
SH
SOLE
0
0
69892
ROSS STORES INC
COM
778296103
239000
2057
SH
SOLE
0
0
2057
SCHLUMBERGER LTD
COM STK
806857108
2948000
55135
SH
SOLE
0
0
55135
SCHWAB CHARLES CORP
COM
808513105
210000
2524
SH
SOLE
0
0
2524
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1157000
48885
SH
SOLE
0
0
48885
SCHWAB STRATEGIC TR
US REIT ETF
808524847
980000
50811
SH
SOLE
0
0
50811
SMUCKER J M CO
COM NEW
832696405
220000
1386
SH
SOLE
0
0
1386
SOUTHERN CO
COM
842587107
217000
3038
SH
SOLE
0
0
3038
SPDR GOLD TR
GOLD SHS
78463V107
2147000
12656
SH
SOLE
0
0
12656
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13282000
34729
SH
SOLE
0
0
34729
SPDR SER TR
DJ REIT ETF
78464A607
11829000
135725
SH
SOLE
0
0
135725
STARBUCKS CORP
COM
855244109
201000
2031
SH
SOLE
0
0
2031
STERIS PLC
SHS USD
G8473T100
211000
1145
SH
SOLE
0
0
1145
STRYKER CORPORATION
COM
863667101
215000
881
SH
SOLE
0
0
881
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
201000
1934
SH
SOLE
0
0
1934
TAPESTRY INC
COM
876030107
213000
5593
SH
SOLE
0
0
5593
TARGA RES CORP
COM
87612G101
200000
2723
SH
SOLE
0
0
2723
TELEFLEX INCORPORATED
COM
879369106
225000
900
SH
SOLE
0
0
900
THERMO FISHER SCIENTIFIC INC
COM
883556102
202000
366
SH
SOLE
0
0
366
TJX COS INC NEW
COM
872540109
956000
12016
SH
SOLE
0
0
12016
TRACTOR SUPPLY CO
COM
892356106
213000
945
SH
SOLE
0
0
945
TRAVELERS COMPANIES INC
COM
89417E109
204000
1088
SH
SOLE
0
0
1088
ULTA BEAUTY INC
COM
90384S303
2737000
5836
SH
SOLE
0
0
5836
UNION PAC CORP
COM
907818108
210000
1012
SH
SOLE
0
0
1012
UNITED RENTALS INC
COM
911363109
201000
565
SH
SOLE
0
0
565
UNITEDHEALTH GROUP INC
COM
91324P102
200000
378
SH
SOLE
0
0
378
UNIVERSAL HLTH SVCS INC
CL B
913903100
223000
1582
SH
SOLE
0
0
1582
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2072000
28846
SH
SOLE
0
0
28846
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5318000
15136
SH
SOLE
0
0
15136
VANGUARD INDEX FDS
MID CAP ETF
922908629
849000
4164
SH
SOLE
0
0
4164
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1220000
24337
SH
SOLE
0
0
24337
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13737000
352427
SH
SOLE
0
0
352427
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
813000
11560
SH
SOLE
0
0
11560
VERISIGN INC
COM
92343E102
211000
1027
SH
SOLE
0
0
1027
VERIZON COMMUNICATIONS INC
COM
92343V104
204000
5165
SH
SOLE
0
0
5165
VERTEX PHARMACEUTICALS INC
COM
92532F100
2135000
7392
SH
SOLE
0
0
7392
VIATRIS INC
COM
92556V106
192000
17293
SH
SOLE
0
0
17293
VISA INC
COM CL A
92826C839
200000
964
SH
SOLE
0
0
964
WABTEC
COM
929740108
3056000
30618
SH
SOLE
0
0
30618
WATERS CORP
COM
941848103
204000
596
SH
SOLE
0
0
596
WILLIAMS COS INC
COM
969457100
1640000
49836
SH
SOLE
0
0
49836
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
207000
845
SH
SOLE
0
0
845
XCEL ENERGY INC
COM
98389B100
205000
2930
SH
SOLE
0
0
2930
YUM BRANDS INC
COM
988498101
205000
1603
SH
SOLE
0
0
1603
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
218000
1711
SH
SOLE
0
0
1711