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 |
FOX CORP | CL B COM | 35137L204 | 336 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 349 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | ||
HP INC | COM | 40434L105 | 359 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 359 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 359 | 40,519 | SH | SOLE | 40,519 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 376 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 385 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 393 | 40,390 | SH | SOLE | 40,390 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 394 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 414 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 440 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 453 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 495 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 499 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 532 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 548 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 569 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 613 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 669 | 36,923 | SH | SOLE | 36,923 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 678 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 734 | 33,535 | SH | SOLE | 33,535 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 735 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 814 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 819 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 863 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 864 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
DOW INC | COM | 260557103 | 894 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 895 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 922 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 932 | 145,440 | SH | SOLE | 145,440 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 976 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 985 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,133 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,143 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,147 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,194 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,250 | 117,581 | SH | SOLE | 117,581 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,286 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,320 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,382 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,393 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,435 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,442 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,449 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,471 | 38,577 | SH | SOLE | 38,577 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,544 | 37,897 | SH | SOLE | 37,897 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,611 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,680 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,694 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,728 | 35,205 | SH | SOLE | 35,205 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,728 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,743 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,782 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,789 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,804 | 39,092 | SH | SOLE | 39,092 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,809 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,824 | 26,893 | SH | SOLE | 26,893 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,845 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,862 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,882 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,908 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,924 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,014 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,038 | 35,972 | SH | SOLE | 35,972 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,039 | 51,833 | SH | SOLE | 51,833 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,093 | 28,558 | SH | SOLE | 28,558 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,103 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,108 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,389 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,427 | 87,955 | SH | SOLE | 87,955 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,458 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,468 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,501 | 114,822 | SH | SOLE | 114,822 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,504 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,525 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,737 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,754 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,757 | 47,537 | SH | SOLE | 47,537 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,771 | 31,863 | SH | SOLE | 31,863 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,781 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,816 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,826 | 29,986 | SH | SOLE | 29,986 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,842 | 28,339 | SH | SOLE | 28,339 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,861 | 47,013 | SH | SOLE | 47,013 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,908 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,925 | 98,314 | SH | SOLE | 98,314 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,952 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,984 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,062 | 69,568 | SH | SOLE | 69,568 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,109 | 106,140 | SH | SOLE | 106,140 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,110 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,148 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,182 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,193 | 88,762 | SH | SOLE | 88,762 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,212 | 64,349 | SH | SOLE | 64,349 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,220 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,244 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,250 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,349 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,350 | 54,453 | SH | SOLE | 54,453 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,459 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,508 | 41,113 | SH | SOLE | 41,113 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,523 | 37,342 | SH | SOLE | 37,342 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,548 | 331,263 | SH | SOLE | 331,263 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,566 | 48,149 | SH | SOLE | 48,149 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,592 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,612 | 30,731 | SH | SOLE | 30,731 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,697 | 51,805 | SH | SOLE | 51,805 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,718 | 89,382 | SH | SOLE | 89,382 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,736 | 41,252 | SH | SOLE | 41,252 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,839 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,860 | 33,558 | SH | SOLE | 33,558 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,865 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,879 | 45,463 | SH | SOLE | 45,463 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,967 | 50,866 | SH | SOLE | 50,866 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,972 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,006 | 51,601 | SH | SOLE | 51,601 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,006 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,024 | 61,298 | SH | SOLE | 61,298 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,069 | 37,156 | SH | SOLE | 37,156 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,104 | 71,547 | SH | SOLE | 71,547 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,154 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,325 | 54,182 | SH | SOLE | 54,182 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,428 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,521 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,526 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,535 | 74,819 | SH | SOLE | 74,819 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,580 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,598 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,602 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,804 | 34,801 | SH | SOLE | 34,801 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,013 | 34,769 | SH | SOLE | 34,769 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,234 | 64,235 | SH | SOLE | 64,235 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,396 | 58,996 | SH | SOLE | 58,996 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,437 | 79,607 | SH | SOLE | 79,607 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,554 | 33,409 | SH | SOLE | 33,409 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,598 | 330,660 | SH | SOLE | 330,660 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,634 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,665 | 46,252 | SH | SOLE | 46,252 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,752 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,801 | 193,482 | SH | SOLE | 193,482 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,080 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,341 | 130,082 | SH | SOLE | 130,082 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,605 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,652 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,723 | 59,557 | SH | SOLE | 59,557 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,920 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,260 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,511 | 35,502 | SH | SOLE | 35,502 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,623 | 61,310 | SH | SOLE | 61,310 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,633 | 46,913 | SH | SOLE | 46,913 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,870 | 144,555 | SH | SOLE | 144,555 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,939 | 34,569 | SH | SOLE | 34,569 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,026 | 76,243 | SH | SOLE | 76,243 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,331 | 61,597 | SH | SOLE | 61,597 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,391 | 123,858 | SH | SOLE | 123,858 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,663 | 38,133 | SH | SOLE | 38,133 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,703 | 114,643 | SH | SOLE | 114,643 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,316 | 45,657 | SH | SOLE | 45,657 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,395 | 51,858 | SH | SOLE | 51,858 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,445 | 66,709 | SH | SOLE | 66,709 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,490 | 30,217 | SH | SOLE | 30,217 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,529 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,696 | 105,232 | SH | SOLE | 105,232 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,709 | 264,266 | SH | SOLE | 264,266 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,057 | 80,221 | SH | SOLE | 80,221 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,136 | 58,318 | SH | SOLE | 58,318 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,241 | 96,636 | SH | SOLE | 96,636 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,567 | 170,655 | SH | SOLE | 170,655 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 10,637 | 131,995 | SH | SOLE | 131,995 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 11,018 | 217,966 | SH | SOLE | 217,966 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,147 | 75,667 | SH | SOLE | 75,667 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,187 | 32,428 | SH | SOLE | 32,428 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,355 | 398,548 | SH | SOLE | 398,548 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,422 | 196,465 | SH | SOLE | 196,465 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,443 | 65,808 | SH | SOLE | 65,808 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,481 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,924 | 63,764 | SH | SOLE | 63,764 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,163 | 219,926 | SH | SOLE | 219,926 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,708 | 41,367 | SH | SOLE | 41,367 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,468 | 341,106 | SH | SOLE | 341,106 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,915 | 65,894 | SH | SOLE | 65,894 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,236 | 432,462 | SH | SOLE | 432,462 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,368 | 149,750 | SH | SOLE | 149,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,372 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,070 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52,069 | 234,883 | SH | SOLE | 234,883 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 56,424 | 421,953 | SH | SOLE | 421,953 | 0 | 0 |