The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 281 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
| EATON CORP PLC | SHS | G29183103 | 214 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 565 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
| LINDE PLC | SHS | G5494J103 | 480 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 344 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
| CHUBB LIMITED | COM | H1467J104 | 624 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 340 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
| ABBOTT LABS | COM | 002824100 | 700 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 462 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 515 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 319 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,715 | 784 | SH | SOLE | 0 | 0 | 784 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 262 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| AMAZON COM INC | COM | 023135106 | 1,448 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 435 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 378 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
| AMETEK INC | COM | 031100100 | 431 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
| APPLE INC | COM | 037833100 | 3,080 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 509 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 268 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
| BLACKROCK INC | COM | 09247X101 | 778 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 484 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 242 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
| BROWN & BROWN INC | COM | 115236101 | 384 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
| CDW CORP | COM | 12514G108 | 321 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
| CME GROUP INC | COM | 12572Q105 | 363 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
| CSX CORP | COM | 126408103 | 509 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
| CHEVRON CORP NEW | COM | 166764100 | 370 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 566 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
| CINTAS CORP | COM | 172908105 | 466 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
| CITRIX SYS INC | COM | 177376100 | 249 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
| COCA COLA CO | COM | 191216100 | 430 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 764 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 270 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 515 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 737 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
| EOG RES INC | COM | 26875P101 | 345 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 445 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 681 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
| FMC CORP | COM NEW | 302491303 | 285 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
| META PLATFORMS INC | CL A | 30303M102 | 681 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 310 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 512 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 465 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
| GENTEX CORP | COM | 371901109 | 326 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
| HOME DEPOT INC | COM | 437076102 | 599 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
| HUMANA INC | COM | 444859102 | 579 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 334 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 959 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 492 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
| LHC GROUP INC | COM | 50187A107 | 365 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 416 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 255 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
| LILLY ELI & CO | COM | 532457108 | 973 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| MARKEL CORP | COM | 570535104 | 203 | 157 | SH | SOLE | 0 | 0 | 157 | ||
| MASTEC INC | COM | 576323109 | 328 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 734 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
| MERCK & CO INC | COM | 58933Y105 | 310 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
| MICROSOFT CORP | COM | 594918104 | 3,032 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 598 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
| MOODYS CORP | COM | 615369105 | 301 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 322 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,030 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
| NIKE INC | CL B | 654106103 | 362 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 683 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 623 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 255 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 384 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
| PEPSICO INC | COM | 713448108 | 430 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
| PHILLIPS 66 | COM | 718546104 | 279 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
| POOL CORP | COM | 73278L105 | 307 | 873 | SH | SOLE | 0 | 0 | 873 | ||
| QUALCOMM INC | COM | 747525103 | 602 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 980 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
| REALTY INCOME CORP | COM | 756109104 | 243 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
| SUN CMNTYS INC | COM | 866674104 | 641 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
| TJX COS INC NEW | COM | 872540109 | 360 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
| TEXAS INSTRS INC | COM | 882508104 | 262 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 769 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
| TIMKEN CO | COM | 887389104 | 253 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
| US BANCORP DEL | COM NEW | 902973304 | 275 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 313 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 210 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 756 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
| WALMART INC | COM | 931142103 | 708 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 622 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 291 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
| XCEL ENERGY INC | COM | 98389B100 | 297 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
| ZOETIS INC | CL A | 98978V103 | 587 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||