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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 3,682 | 34,136 | SH | DFND | 34,136 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 426 | 2,837 | SH | DFND | 2,837 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 756 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 315 | 806 | SH | DFND | 806 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,693 | 65,315 | SH | DFND | 65,315 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,292 | 23,100 | SH | DFND | 23,100 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,962 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,204 | 10,347 | SH | DFND | 10,347 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,130 | 10,560 | SH | DFND | 10,560 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,291 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 220 | 2,649 | SH | DFND | 2,649 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 252 | 1,692 | SH | DFND | 1,692 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 296 | 1,203 | SH | DFND | 1,203 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 242 | 977 | SH | DFND | 977 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 201 | 3,738 | SH | DFND | 3,738 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,370 | 22,031 | SH | DFND | 22,031 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,793 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 265 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 427 | 4,144 | SH | DFND | 4,144 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 294 | 15,927 | SH | DFND | 15,927 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 607 | 2,113 | SH | DFND | 2,113 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 300 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 213 | 2,210 | SH | DFND | 2,210 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 200 | 1,279 | SH | DFND | 1,279 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 319 | 4,383 | SH | DFND | 4,383 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 578 | 1,135 | SH | DFND | 1,135 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 240 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 231 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 245 | 2,207 | SH | DFND | 2,207 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 407 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 229 | 2,004 | SH | DFND | 2,004 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,854 | 41,900 | SH | DFND | 41,900 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,728 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 252 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 212 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 376 | 4,106 | SH | DFND | 4,106 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 240 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,878 | 15,587 | SH | DFND | 15,587 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 509 | 965 | SH | DFND | 965 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 222 | 2,351 | SH | DFND | 2,351 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,086 | 6,492 | SH | DFND | 6,492 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 286 | 2,843 | SH | DFND | 2,843 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 241 | 2,352 | SH | DFND | 2,352 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 742 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 274 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 310 | 2,940 | SH | DFND | 2,940 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 415 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 361 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 256 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,038 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,375 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 207 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 485 | 8,050 | SH | DFND | 8,050 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 724 | 20,600 | SH | DFND | 20,600 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 314 | 2,555 | SH | DFND | 2,555 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 224 | 8,912 | SH | DFND | 8,912 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 228 | 3,763 | SH | DFND | 3,763 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 348 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 396 | 28,600 | SH | DFND | 28,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 489 | 1,604 | SH | DFND | 1,604 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,714 | 7,580 | SH | DFND | 7,580 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 229 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 206 | 6,982 | SH | DFND | 6,982 | 0 | 0 | ||
INTUIT | COM | 461202103 | 660 | 1,556 | SH | DFND | 1,556 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 627 | 3,649 | SH | DFND | 3,649 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 390 | 3,388 | SH | DFND | 3,388 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 423 | 930 | SH | DFND | 930 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 280 | 1,087 | SH | DFND | 1,087 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,183 | 9,648 | SH | DFND | 9,648 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 275 | 690 | SH | DFND | 690 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 397 | 2,043 | SH | DFND | 2,043 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,131 | 3,303 | SH | DFND | 3,303 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 218 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 378 | 4,187 | SH | DFND | 4,187 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,272 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,501 | 85,800 | SH | DFND | 85,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,221 | 12,483 | SH | DFND | 12,483 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 262 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 275 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 424 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 286 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 319 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,376 | 3,164 | SH | DFND | 3,164 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,053 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 929 | 5,493 | SH | DFND | 5,493 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 222 | 3,216 | SH | DFND | 3,216 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 207 | 3,503 | SH | DFND | 3,503 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 412 | 5,530 | SH | DFND | 5,530 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,872 | 2,733 | SH | DFND | 2,733 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,857 | 6,946 | SH | DFND | 6,946 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 425 | 2,507 | SH | DFND | 2,507 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 505 | 9,798 | SH | DFND | 9,798 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 249 | 2,868 | SH | DFND | 2,868 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 241 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 209 | 1,741 | SH | DFND | 1,741 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 802 | 5,603 | SH | DFND | 5,603 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,899 | 42,600 | SH | DFND | 42,600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,747 | 4,940 | SH | DFND | 4,940 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 319 | 1,808 | SH | DFND | 1,808 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 356 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,342 | 21,200 | SH | DFND | 21,200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 360 | 3,474 | SH | DFND | 3,474 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 217 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,668 | 3,299 | SH | DFND | 3,299 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 660 | 4,072 | SH | DFND | 4,072 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 237 | 420 | SH | DFND | 420 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 244 | 3,865 | SH | DFND | 3,865 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 761 | 5,651 | SH | DFND | 5,651 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,892 | 3,248 | SH | DFND | 3,248 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,363 | 27,800 | SH | DFND | 27,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 362 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 785 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 404 | 9,062 | SH | DFND | 9,062 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 168 | 10,850 | SH | DFND | 10,850 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 725 | 3,390 | SH | DFND | 3,390 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 235 | 1,779 | SH | DFND | 1,779 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 213 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 360 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 351 | 9,900 | SH | DFND | 9,900 | 0 | 0 |