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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 27 | 229 | SH | SOLE | 229 | 0 | 0 | |||
ABBOTT LAB | COM | 002824100 | 577 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 1,145 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | |||
ACADIA REALTY | COM | 004239109 | 37 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
ACCENTURE- A | COM | g1151c101 | 517 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | |||
ADV MICRO DEVICE | COM | 007903107 | 309 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | |||
AES CORPORATION | COM | 00130h105 | 186 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | |||
AIR PRODS & CHEM | COM | 009158106 | 821 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
ALBANY INTL- A | COM | 012348108 | 85 | 858 | SH | SOLE | 858 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 16 | 73 | SH | SOLE | 73 | 0 | 0 | |||
ALLEGION PUBLIC | COM | G0176j109 | 283 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | |||
ALPHABET INC- A | COM | 02079k305 | 2,195 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | |||
ALPHABET INC- C | COM | 02079k107 | 854 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 2,028 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | |||
AMERICAN ASSETS | COM | 024013104 | 49 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 523 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
AMERICAN INTL | COM | 026874784 | 132 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
AMERICAN STATES | COM | 029899101 | 173 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
AMERICAN TOWER | COM | 03027x100 | 816 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | |||
AMERIPRISE FIN | COM | 03076c106 | 1,191 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
AMERISOURCE | COM | 03073e105 | 391 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 582 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 976 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | |||
APA CORP | COM | 03743Q108 | 331 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,714 | 43,975 | SH | SOLE | 43,975 | 0 | 0 | |||
APPLIED IND TECH | COM | 03820c105 | 263 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
APPLIED OPTO | COM | 03823U102 | 7 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
ASSURANT INC | COM | 04621x108 | 509 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | |||
AT&T INC | COM | 00206r102 | 373 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | |||
ATLAS AIR | COM | 049164205 | 249 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | |||
AUTO DATA PRO | COM | 053015103 | 1,395 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 1,238 | 37,383 | SH | SOLE | 37,383 | 0 | 0 | |||
BARNES GRP RT/SH | COM | 067806109 | 83 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 461 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
BERKSHIRE HATH-B | COM | 084670702 | 354 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
BEST BUY CO INC | COM | 086516101 | 52 | 645 | SH | SOLE | 645 | 0 | 0 | |||
BLACKROCK INC | COM | 09247x101 | 422 | 595 | SH | SOLE | 595 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 308 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
BOOKING HOLDINGS | COM | 09857L108 | 163 | 81 | SH | SOLE | 81 | 0 | 0 | |||
BOSTON PROPERTIE | COM | 101121101 | 139 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
BRISTOL-MYER SQB | COM | 110122108 | 135 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
BROOKLINE BAN | COM | 11373m107 | 49 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | |||
BROWN FORMAN- B | COM | 115637209 | 262 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
CALLON PETROL | COM | 13123X508 | 100 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 911 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
CATO- A RT/SH | COM | 149205106 | 16 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 381 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | |||
CHILDRENS PLACE | COM | 168905107 | 37 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
CHIPOTLE MEXICAN | COM | 169656105 | 104 | 75 | SH | SOLE | 75 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 188 | 852 | SH | SOLE | 852 | 0 | 0 | |||
CIGNA CORP | COM | 125523100 | 169 | 511 | SH | SOLE | 511 | 0 | 0 | |||
CINCINNATI FIN | COM | 172062101 | 380 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275r102 | 777 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 407 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 156 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | |||
CLOROX CO | COM | 189054109 | 318 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 170 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 280 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | |||
COCA-COLA EU PAC | COM | G25839104 | 227 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 19 | 542 | SH | SOLE | 542 | 0 | 0 | |||
COLGATE-PALMOLIV | COM | 194162103 | 41 | 520 | SH | SOLE | 520 | 0 | 0 | |||
COMCAST- A | COM | 20030n101 | 570 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | |||
COMMUNITY BANK | COM | 203607106 | 150 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825c104 | 661 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | |||
CONSTELLATION EN | COM | 21037T109 | 135 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
COSTCO | COM | 22160K105 | 68 | 149 | SH | SOLE | 149 | 0 | 0 | |||
CSG SYSTEMS INTL | COM | 126349109 | 65 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
CVB FINANCIAL | COM | 126600105 | 144 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 462 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 1,535 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | |||
DENTSPLY SIRONA | COM | 24906p109 | 116 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
DEVON ENERGY-NEW | COM | 25179m103 | 20 | 328 | SH | SOLE | 328 | 0 | 0 | |||
DEXCOM | COM | 252131107 | 401 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | |||
DIAMONDBACK | COM | 25278X109 | 204 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
DIAMONDROCK | COM | 252784301 | 39 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | |||
DIEBOLD INC | COM | 253651103 | 4 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
DOMINION RES/VA | COM | 25746U109 | 153 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 372 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
DR HORTON INC | COM | 23331A109 | 59 | 659 | SH | SOLE | 659 | 0 | 0 | |||
EATON CORP | COM | g29183103 | 463 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 14 | 330 | SH | SOLE | 330 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 17 | 270 | SH | SOLE | 270 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 605 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
EMBECTA CORP | COM | 29085K105 | 5 | 201 | SH | SOLE | 201 | 0 | 0 | |||
EMERSON ELEC | COM | 291011104 | 264 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 278 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | |||
ENERPAC | COM | 292765104 | 83 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
ENERSYS | COM | 29275y102 | 98 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 15 | 458 | SH | SOLE | 458 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 195 | 297 | SH | SOLE | 297 | 0 | 0 | |||
ESSEX PROPERTY | COM | 297178105 | 45 | 213 | SH | SOLE | 213 | 0 | 0 | |||
EVEREST RE GROUP | COM | G3223R108 | 134 | 403 | SH | SOLE | 403 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 203 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | |||
EXPONENT | COM | 30214u102 | 356 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 804 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 449 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | |||
FMC CORP | COM | 302491303 | 434 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
FORTIVE | COM | 34959j108 | 324 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
FRANKLIN ELEC | COM | 353514102 | 184 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | |||
GENERAL DYN | COM | 369550108 | 593 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | |||
GENERAL ELECTRIC | COM | 369604301 | 10 | 117 | SH | SOLE | 117 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 108 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 62 | 360 | SH | SOLE | 360 | 0 | 0 | |||
GILEAD SCIENCES | COM | 375558103 | 492 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | |||
GLATFELTER CORP | COM | 377320106 | 7 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | |||
GLOBE LIFE | COM | 37959E102 | 1,141 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | |||
GOLDMAN SACHS | COM | 38141g104 | 851 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
HESS CORP | COM | 42809h107 | 699 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 126 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,344 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | |||
HONEYWELL INT | COM | 438516106 | 1,035 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
HP INC | COM | 40434L105 | 275 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | |||
IBM CORP | COM | 459200101 | 362 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | |||
ILLINOIS TOOL | COM | 452308109 | 500 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
INTEGER HOLDINGS | COM | 45826h109 | 51 | 747 | SH | SOLE | 747 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 445 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | |||
INTERNATIONAL F/F | COM | 459506101 | 188 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
JACK IN THE BOX | COM | 466367109 | 59 | 867 | SH | SOLE | 867 | 0 | 0 | |||
JEFFRIES FIN GP | COM | 47233W109 | 143 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | |||
JOHNSON CONT | COM | G51502105 | 139 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
JOHNSON&JOHNSON | COM | 478160104 | 121 | 685 | SH | SOLE | 685 | 0 | 0 | |||
JPMORGAN CHASE | COM | 46625H100 | 1,312 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | |||
KEURIG DR. PEPPER | COM | 49271V100 | 14 | 391 | SH | SOLE | 391 | 0 | 0 | |||
KIMCO REALTY | COM | 49446R109 | 35 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
KINDER MORGAN | COM | 49456B101 | 33 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
KYNDRYL | COM | 50155Q100 | 5 | 405 | SH | SOLE | 405 | 0 | 0 | |||
L3HARRIS TECH | COM | 502431109 | 67 | 322 | SH | SOLE | 322 | 0 | 0 | |||
LEGGETT & PLATT | COM | 524660107 | 201 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | |||
LEXINGTON | COM | 529043101 | 68 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | |||
LINDE PLC | COM | G5494J103 | 1,097 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 463 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 259 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
LYONDELLBASELL | COM | N53745100 | 33 | 398 | SH | SOLE | 398 | 0 | 0 | |||
M & T BANK CORP | COM | 55261f104 | 374 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
MANHATTAN ASSOC | COM | 562750109 | 135 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
MARRIOTT INTL-A | COM | 571903202 | 232 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | |||
MARSH&McLENNAN | COM | 571748102 | 1,004 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | |||
MASTERCARD- A | COM | 57636q104 | 930 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
MATHEWS INTL | COM | 577128101 | 43 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 855 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | |||
MEDTRONIC PLC | COM | g5960l103 | 388 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
MERCK & CO INC | COM | 58933y105 | 900 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | |||
META PLATFORMS | COM | 30303M102 | 813 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | |||
METTLER-TOLEDO | COM | 592688105 | 224 | 155 | SH | SOLE | 155 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,637 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | |||
MICROSTRATEGY | COM | 594972408 | 15 | 104 | SH | SOLE | 104 | 0 | 0 | |||
MID AMERICA APT | COM | 59522j103 | 90 | 573 | SH | SOLE | 573 | 0 | 0 | |||
MKS INSTRUMENTS | COM | 55306n104 | 117 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
MODERNA | COM | 60770K107 | 128 | 715 | SH | SOLE | 715 | 0 | 0 | |||
MONDELEZ RT/SH | COM | 609207105 | 493 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | |||
MOOG INC- A | COM | 615394202 | 91 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 530 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | |||
MUELLER INDS | COM | 624756102 | 118 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
NABORS INDS LTD | COM | G6359F137 | 178 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 408 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
NEWMONT MINING | COM | 651639106 | 38 | 795 | SH | SOLE | 795 | 0 | 0 | |||
NEWS CORP-B | COM | 65249b208 | 556 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | |||
NIKE- B | COM | 654106103 | 608 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | |||
NISOURCE INC | COM | 65473p105 | 38 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
NORTHWEST BAN | COM | 667340103 | 83 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | |||
NORWEIGAN CRUISES | COM | G66721104 | 16 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 56 | 422 | SH | SOLE | 422 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 1,141 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 277 | 60 | SH | SOLE | 60 | 0 | 0 | |||
OCCIDENTAL PETRO | COM | 674599105 | 162 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
OMNICOM GROUP | COM | 681919106 | 416 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | |||
ORACLE | COM | 68389x105 | 880 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | |||
OWENS & MINOR | COM | 690732102 | 15 | 776 | SH | SOLE | 776 | 0 | 0 | |||
PARAMOUNT | COM | 92556H206 | 6 | 347 | SH | SOLE | 347 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,070 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | |||
PBF ENERGY | COM | 69318G106 | 688 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | |||
PENN ENT | COM | 707569109 | 6 | 202 | SH | SOLE | 202 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 77 | 425 | SH | SOLE | 425 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 566 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 747 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | |||
PHILIP MORRIS INTL | COM | 718172109 | 571 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | |||
PINNACLE WEST | COM | 723484101 | 89 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
PIPER SANDLER | COM | 724078100 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | |||
PNC FINANCIAL SE | COM | 693475105 | 368 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
PPG INDUSTRIES | COM | 693506107 | 357 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
PRICE T ROWE | COM | 74144t108 | 471 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 303 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PROLOGIS | COM | 74340W103 | 563 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | |||
PROPETRO HOLDING | COM | 74347M108 | 67 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | |||
PROSHARES TRUST | COM | 74347r669 | 216 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | |||
PRUDENTIAL FINL | COM | 744320102 | 54 | 542 | SH | SOLE | 542 | 0 | 0 | |||
PUB SERV ENTERP | COM | 744573106 | 337 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 103 | 366 | SH | SOLE | 366 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 348 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | |||
RALPH LAUREN | COM | 751212101 | 33 | 317 | SH | SOLE | 317 | 0 | 0 | |||
RAYTHEON TECH | COM | 75513E101 | 305 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
ROBERT HALF INTL | COM | 770323103 | 219 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
ROPER INDS | COM | 776696106 | 601 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
SAFETY INSURANCE | COM | 78648t100 | 102 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
SCHLUMBERGER | COM | 806857108 | 24 | 444 | SH | SOLE | 444 | 0 | 0 | |||
SELECTIVE INS | COM | 816300107 | 230 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 371 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
SIMON PROPERTY | COM | 828806109 | 26 | 222 | SH | SOLE | 222 | 0 | 0 | |||
SM ENERGY | COM | 78454L100 | 89 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
SOLAREDGE | COM | 83417M104 | 207 | 732 | SH | SOLE | 732 | 0 | 0 | |||
STANLEY BLACK & | COM | 854502101 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | |||
STIFEL FINANCIAL | COM | 860630102 | 158 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 494 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 361 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | |||
TABULA RASA | COM | 873379101 | 4 | 718 | SH | SOLE | 718 | 0 | 0 | |||
TARGET CORP | COM | 87612e106 | 498 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | |||
TELEDYNE TECH | COM | 879360105 | 337 | 842 | SH | SOLE | 842 | 0 | 0 | |||
TESLA | COM | 88160R101 | 843 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | |||
TEXAS INST | COM | 882508104 | 1,156 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | |||
THERMO FISHER | COM | 883556102 | 605 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
TJX COS INC | COM | 872540109 | 232 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | |||
TRAVELERS COS IN | COM | 89417E109 | 29 | 155 | SH | SOLE | 155 | 0 | 0 | |||
TRUIST FINANCIAL | COM | 89832Q109 | 14 | 320 | SH | SOLE | 320 | 0 | 0 | |||
U S BANCORP | COM | 902973304 | 242 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | |||
UMB FINCL CORP | COM | 902788108 | 109 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
UNIFIRST | COM | 904708104 | 122 | 631 | SH | SOLE | 631 | 0 | 0 | |||
UNION PAC | COM | 907818108 | 498 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | |||
UNITED PARCEL- B | COM | 911312106 | 394 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
UNITEDHEALTH | COM | 91324p102 | 2,232 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 23 | 519 | SH | SOLE | 519 | 0 | 0 | |||
VERIZON | COM | 92343v104 | 179 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | |||
VERTEX PHARM | COM | 92532F100 | 157 | 542 | SH | SOLE | 542 | 0 | 0 | |||
VF CORP | COM | 918204108 | 55 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
VISA- A | COM | 92826c839 | 1,696 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | |||
WAL-MART STORES | COM | 931142103 | 375 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
WALT DISNEY CO | COM | 254687106 | 774 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | |||
WASTE MGMT | COM | 94106L109 | 150 | 957 | SH | SOLE | 957 | 0 | 0 | |||
WB DISC | COM | 934423104 | 74 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 28 | 680 | SH | SOLE | 680 | 0 | 0 | |||
WESCO INC | COM | 95082P105 | 28 | 224 | SH | SOLE | 224 | 0 | 0 | |||
WOLVERINE WW | COM | 978097103 | 26 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | |||
WW GRAINGER INC | COM | 384802104 | 384 | 691 | SH | SOLE | 691 | 0 | 0 | |||
YUM CHINA | COM | 98850P109 | 99 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
YUM! BRANDS INC | COM | 988498101 | 294 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
ZIMMER BIOMET | COM | 98956P102 | 33 | 256 | SH | SOLE | 256 | 0 | 0 |