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 |
ABBOTT LABS NPV | COMMON | 002824100 | 1,592 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
ACCENTURE PLC USD | CL A | G1151C101 | 627 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ACUITY BRANDS INC USD | COMMON | 00508Y102 | 282 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
ADOBE INC COM USD | COMMON | 00724F101 | 326 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ADVANCE AUTO PTS INC USD | COMMON | 00751Y106 | 539 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AES CORP USD | COMMON | 00130H105 | 401 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
AFLAC INC USD | COMMON | 001055102 | 834 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
AGCO CORP DEL USD | COMMON | 001084102 | 428 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
ALLEGHANY CORP DEL USD | COMMON | 017175100 | 509 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS USD | COMMON | 01973R101 | 438 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
ALLSTATE CORP USD | COMMON | 020002101 | 486 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
AMC NETWORKS INC USD | COMMON | 00164V103 | 330 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
AMER ELEC COM US | COMMON | 025537101 | 1,040 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
AMERICAN EXPRESS CO USD | COMMON | 025816109 | 1,324 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO NPV | COMMON | 025932104 | 222 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
AMGEN INC USD | COMMON | 031162100 | 338 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ANALOG DEVICES INC USD | COMMON | 032654105 | 606 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
ANGLOGOLD LTD NPV ADR | COMMON | 035128206 | 359 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
ANSYS INC COM USD | COMMON | 03662Q105 | 227 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
ANTHEM INC USD | COMMON | 036752103 | 1,232 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
AON PLC USD | COMMON | G0408V102 | 554 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
APARTMENT INVT & MGMT CO USD | COMMON | 03748R754 | 419 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
APPLE INC USD | COMMON | 037833100 | 9,002 | 45,481 | SH | SOLE | 45,481 | 0 | 0 | ||
ARCH CAPIT COM USD | COMMON | G0450A105 | 301 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO NPV | COMMON | 039483102 | 275 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC N USD | COMMON | 04247X102 | 426 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
ASPEN TECHNOLOGY INC USD | COMMON | 045327103 | 236 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ASSURANT INC USD | COMMON | 04621X108 | 233 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ASSURED GUARANTY LTD USD | COMMON | G0585R106 | 394 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
ATMOS ENERGY CORP NPV | COMMON | 049560105 | 404 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING I USD | COMMON | 053015103 | 843 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
AUTOZONE INC USD | COMMON | 053332102 | 875 | 796 | SH | SOLE | 796 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LT USD 25 | COMMON | G0692U109 | 452 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
BALL CORP NPV | COMMON | 058498106 | 740 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
BANCO BRADESCO S A NPV ADR | COMMON | 059460303 | 1,221 | 124,296 | SH | SOLE | 124,296 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A NPV ADR | COMMON | 05967A107 | 284 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
BANK MONTREAL QUE NPV | COMMON | 063671101 | 521 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
BAUSCH HEALTH COS INC NPV | COMMON | 071734107 | 220 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
BB&T CORP USD | COMMON | 054937107 | 613 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
BCE INC NPV | COMMON | 05534B760 | 483 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
BERKLEY W R CORP USD | COMMON | 084423102 | 655 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
BIO RAD LABS INC USD | COMMON | 090572207 | 201 | 644 | SH | SOLE | 644 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 403 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
BLOCK H & R INC NPV | COMMON | 093671105 | 288 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
BOEING CO USD | COMMON | 097023105 | 839 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG C USD | COMMON | 099502106 | 589 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
BOSTON SCI COM USD | COMMON | 101137107 | 280 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SO USD | COMMON | 109194100 | 245 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
BROADCOM INC NPV | COMMON | 11135F101 | 419 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS USD | COMMON | 11133T103 | 359 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC NPV | CL A | 112585104 | 591 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC USD | COMMON | 12541W209 | 265 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
CABLE ONE INC USD | COMMON | 12685J105 | 569 | 486 | SH | SOLE | 486 | 0 | 0 | ||
CADENCE DESIGN SYS INC USD | COMMON | 127387108 | 495 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
CAE INC NPV | COMMON | 124765108 | 258 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
CANADIAN NATL RY CO NPV | COMMON | 136375102 | 807 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
CANADIAN PAC RY LTD NPV | COMMON | 13645T100 | 498 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
CAPITAL ON COM USD | COMMON | 14040H105 | 274 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
CARLISLE COS INC USD | COMMON | 142339100 | 449 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
CASEYS GEN STORES INC NPV | COMMON | 147528103 | 416 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
CBRE GROUP INC CL A USD | CL A | 12504L109 | 312 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
CDW CORP USD | COMMON | 12514G108 | 614 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
CF INDS HLDGS INC USD | COMMON | 125269100 | 255 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
CGI INC NPV | CL A | 12532H104 | 493 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
CHARLES RIV LABORATORIES I USD | COMMON | 159864107 | 298 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
CHEMED COR CAP USD | COMMON | 16359R103 | 337 | 933 | SH | SOLE | 933 | 0 | 0 | ||
CHEVRON CORP USD | COMMON | 166764100 | 1,121 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC USD | COMMON | 169656105 | 350 | 478 | SH | SOLE | 478 | 0 | 0 | ||
CHUBB LTD CHF | COMMON | H1467J104 | 800 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
CHURCH & DWIGHT INC USD | COMMON | 171340102 | 702 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
CINCINNATI FINL CORP USD | COMMON | 172062101 | 320 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
CINTAS CORP NPV | COMMON | 172908105 | 504 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
CISCO SYS INC USD | COMMON | 17275R102 | 2,812 | 51,381 | SH | SOLE | 51,381 | 0 | 0 | ||
CITRIX SYS COM USD | COMMON | 177376100 | 246 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
CLOROX CO USD | COMMON | 189054109 | 473 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
CME GROUP INC CL A SHS USD | COMMON | 12572Q105 | 603 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
CMS ENERGY CORP USD | COMMON | 125896100 | 701 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO NPV | COMMON | 198516106 | 400 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
COMCAST CORP NEW USD | COMMON | 20030N101 | 1,968 | 46,555 | SH | SOLE | 46,555 | 0 | 0 | ||
CONOCOPHIL COM USD | COMMON | 20825C104 | 828 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
COPART INC NPV | COMMON | 217204106 | 246 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
CORNING INC USD | COMMON | 219350105 | 421 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW USD | COMMON | 22160K105 | 1,757 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
CREDIT ACCEP CORP MICH USD | COMMON | 225310101 | 572 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
CSX CORP COM USD | COMMON | 126408103 | 1,066 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
CUMMINS INC USD | COMMON | 231021106 | 571 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
D R HORTON INC USD | COMMON | 23331A109 | 296 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
DANAHER CORP USD | COMMON | 235851102 | 1,303 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
DARDEN RESTAURANTS INC NPV | COMMON | 237194105 | 713 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
DELTA AIR LINES INC DEL USD | COMMON | 247361702 | 318 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
DICKS SPORTING GOODS INC USD | COMMON | 253393102 | 374 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
DISCOVER FINANCIAL USD | COMMON | 254709108 | 351 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
DISCOVERY INC USD | COMMON | 25470F104 | 382 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
DISNEY WALT CO USD | COMMON | 254687106 | 2,970 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
DOLLAR GEN CORP NEW USD | COMMON | 256677105 | 889 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
DOMTAR CORP USD | COMMON | 257559203 | 232 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
DOVER CORP COM USD0 | COMMON | 260003108 | 592 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
DTE ENERGY CO NPV | COMMON | 233331107 | 967 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
EATON CORP PLC USD | COMMON | G29183103 | 614 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
ECOLAB INC USD | COMMON | 278865100 | 1,062 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
EDWARDS LI COM USD | COMMON | 28176E108 | 240 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
EMERSON ELEC CO USD | COMMON | 291011104 | 597 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
ENCOMPASS HEALTH CORP USD | COMMON | 29261A100 | 225 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ENTERGY CORP NEW USD | COMMON | 29364G103 | 352 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
EPAM SYS INC USD | COMMON | 29414B104 | 309 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
EPR PROPER SBI USD | COMMON | 26884U109 | 320 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
EQUITY RES SBI USD | COMMON | 29476L107 | 543 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A NPV | CL A | 29530P102 | 568 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
EURONET WORLDWIDE INC USD | COMMON | 298736109 | 479 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
EVEREST RE COM USD | COMMON | G3223R108 | 571 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
EVERSOURCE ENERGY USD | COMMON | 30040W108 | 214 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
EXACT SCIENCES CORP USD | COMMON | 30063P105 | 329 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
EXELON CORP NPV | COMMON | 30161N101 | 1,065 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
EXPEDITORS INTL WASH INC USD | COMMON | 302130109 | 433 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
EXXON MOBIL CORP NPV | COMMON | 30231G102 | 1,219 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
F5 NETWORKS INC NPV | COMMON | 315616102 | 239 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
FAIR ISAAC CORPORATION USD | COMMON | 303250104 | 351 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
FASTENAL CO USD | COMMON | 311900104 | 585 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
FIFTH THIRD BANCORP NPV | COMMON | 316773100 | 222 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
FOOT LOCKER INC USD | COMMON | 344849104 | 372 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
FORTINET I USD | COMMON | 34959E109 | 356 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
GARMIN LTD CHF | COMMON | H2906T109 | 652 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
GENTEX CORP USD | COMMON | 371901109 | 335 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
GENUINE PARTS CO USD | COMMON | 372460105 | 551 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC NPV | COMMON | 375916103 | 301 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
GRAHAM HLDGS CO USD | COMMON | 384637104 | 218 | 316 | SH | SOLE | 316 | 0 | 0 | ||
GRAINGER W W INC USD | COMMON | 384802104 | 520 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
GRAND CANYON ED INC USD | COMMON | 38526M106 | 227 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
HANOVER INS GROUP INC USD | COMMON | 410867105 | 406 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
HARRIS CORP DEL USD | COMMON | 413875105 | 363 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 935 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
HCP INC USD | COMMON | 40414L109 | 419 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
HEICO CORP NEW USD | COMMON | 422806109 | 594 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
HERSHEY CO COM USD0 | COMMON | 427866108 | 539 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE USD | COMMON | 42824C109 | 211 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
HONEYWELL INTL INC USD | COMMON | 438516106 | 1,441 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
HORMEL FOODS CORP USD | COMMON | 440452100 | 759 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC USD | COMMON | 446150104 | 344 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
HYATT HOTELS CORP USD | COMMON | 448579102 | 218 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
IAC INTERA COM USD | COMMON | 44919P508 | 593 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
IDEX CORP USD | COMMON | 45167R104 | 235 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
IDEXX LABS INC USD | COMMON | 45168D104 | 299 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
INGERSOLL-RAND PLC USD | COMMON | G47791101 | 950 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
INTEL CORP USD | COMMON | 458140100 | 946 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC USD | COMMON | 460690100 | 276 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
INTUIT USD | COMMON | 461202103 | 1,139 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
INTUITIVE SURGICAL INC USD | COMMON | 46120E602 | 269 | 512 | SH | SOLE | 512 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC USD | COMMON | 462222100 | 303 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 248 | 2,927 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | ETF | 46429B689 | 2,020 | 27,810 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emerging Mkts | ETF | 464286533 | 1,094 | 18,591 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 3,325 | 53,870 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Momentum Fctr | ETF | 46432F396 | 16,197 | 136,567 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor | ETF | 46432F339 | 3,235 | 35,371 | SH | SOLE | 0 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 3,256 | 28,739 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 16,269 | 338,446 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Frontier 100 | ETF | 464286145 | 2,335 | 78,828 | SH | SOLE | 0 | 0 | 0 | ||
iShares National Muni Bond | ETF | 464288414 | 8,787 | 77,695 | SH | SOLE | 0 | 0 | 0 | ||
iShares Preferred&Income Securities | ETF | 464288687 | 5,011 | 135,981 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short-Term National Muni Bond | ETF | 464288158 | 772 | 7,244 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Sh Tr Crport | ETF | 464288646 | 409 | 7,658 | SH | SOLE | 0 | 0 | 0 | ||
ITAU UNIBANCO HOLDING S.A. | COMMON | 465562106 | 707 | 75,092 | SH | SOLE | 75,092 | 0 | 0 | ||
ITT INC USD | COMMON | 45073V108 | 391 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
JACK HENRY & ASSOC INC USD | COMMON | 426281101 | 235 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
JACOBS ENGR GROUP INC USD | COMMON | 469814107 | 437 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
JOHNSON & JOHNSON USD | COMMON | 478160104 | 3,227 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATI USD | COMMON | G51502105 | 605 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
JPMORGAN CHASE & CO USD | COMMON | 46625H100 | 862 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
KEYCORP NEW USD | COMMON | 493267108 | 189 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC USD | COMMON | 49338L103 | 730 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
KIMBERLY CLARK CORP USD | COMMON | 494368103 | 518 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
KIMCO REALTY USD | COMMON | 49446R109 | 212 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
KLA CORPORATION | COMMON | 482480100 | 211 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
KOHLS CORP USD | COMMON | 500255104 | 341 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
KROGER CO USD | COMMON | 501044101 | 348 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
LAM RESH CORP USD | COMMON | 512807108 | 381 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
LAMB WESTON HLDGS INC USD | COMMON | 513272104 | 291 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LAUDER ESTEE COS INC USD | COMMON | 518439104 | 313 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
LENNOX INTL INC USD | COMMON | 526107107 | 379 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
LILLY ELI & CO NPV | COMMON | 532457108 | 1,622 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
LOWES COS INC USD | COMMON | 548661107 | 886 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
LULULEMON ATHLETICA INC USD | COMMON | 550021109 | 919 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES EUR | COMMON | N53745100 | 244 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
MARSH & MCLENNAN COS INC USD | COMMON | 571748102 | 493 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
MASIMO COR COM STK USD | COMMON | 574795100 | 442 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 762 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
MATCH GROUP INC USD | COMMON | 57665R106 | 518 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
MCCORMICK & CO INC NPV | COMMON | 579780206 | 760 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
MCDONALDS CORP USD | COMMON | 580135101 | 1,592 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
MEDICAL PR COM USD | COMMON | 58463J304 | 550 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
MEDTRONIC PLC USD | COMMON | G5960L103 | 945 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
MERCK & CO USD | COMMON | 58933Y105 | 2,809 | 33,503 | SH | SOLE | 33,503 | 0 | 0 | ||
METTLER-TOLEDO INTL INC USD | COMMON | 592688105 | 236 | 281 | SH | SOLE | 281 | 0 | 0 | ||
MICROSOFT COM USD | COMMON | 594918104 | 10,063 | 75,117 | SH | SOLE | 75,117 | 0 | 0 | ||
MOLINA HEALTHCARE INC USD | COMMON | 60855R100 | 434 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
MONDELEZ INTL INC NPV | COMMON | 609207105 | 789 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
MOSAIC CO NEW USD | COMMON | 61945C103 | 323 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC USD | COMMON | 620076307 | 583 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
NEXTERA ENERGY INC USD | COMMON | 65339F101 | 202 | 988 | SH | SOLE | 988 | 0 | 0 | ||
NIKE INC CLASS B COM NPV | COMMON | 654106103 | 1,825 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
NORFOLK SOUTHN CORP USD | COMMON | 655844108 | 976 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
NRG ENERGY INC USD | COMMON | 629377508 | 214 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
NUCOR CORP COM USD | COMMON | 670346105 | 242 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NE USD | COMMON | 67103H107 | 914 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
OGE ENERGY CORP USD | COMMON | 670837103 | 521 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
OKTA INC USD | COMMON | 679295105 | 323 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
OLD DOMINI COM USD0 | COMMON | 679580100 | 244 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
OLD REP INTL CORP USD | COMMON | 680223104 | 325 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
OMEGA HEAL COM STK USD0 | COMMON | 681936100 | 51 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
OMNICOM GROUP INC USD | COMMON | 681919106 | 328 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
ORACLE CORP USD | COMMON | 68389X105 | 201 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
OSHKOSH CORP USD | COMMON | 688239201 | 299 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
PARKER-HANNIFIN CORP USD | COMMON | 701094104 | 257 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
PAYCHEX INC USD | COMMON | 704326107 | 210 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
PAYCOM SOFTWARE INC USD | COMMON | 70432V102 | 207 | 914 | SH | SOLE | 914 | 0 | 0 | ||
PAYPAL HLDGS INC USD | COMMON | 70450Y103 | 883 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
PEPSICO INC USD 7 | COMMON | 713448108 | 1,748 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
PFIZER INC USD | COMMON | 717081103 | 2,951 | 68,126 | SH | SOLE | 68,126 | 0 | 0 | ||
PHILIP MORRIS INTL INC NPV | COMMON | 718172109 | 779 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
PHILLIPS USD | COMMON | 718546104 | 360 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
PINNACLE W COM NPV | COMMON | 723484101 | 634 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
POOL CORPO COM USD | COMMON | 73278L105 | 219 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
POPULAR INC USD | COMMON | 733174700 | 252 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
POST HLDGS INC USD | COMMON | 737446104 | 365 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
PRICE T ROWE GROUP INC USD | COMMON | 74144T108 | 416 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
PROCTER & GAMBLE CO NPV | COMMON | 742718109 | 3,618 | 32,998 | SH | SOLE | 32,998 | 0 | 0 | ||
PROGRESSIVE CORP OH USD | COMMON | 743315103 | 1,373 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
PTC INC USD | COMMON | 69370C100 | 203 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC NPV | COMMON | 744573106 | 395 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
RALPH LAUREN CORP USD | COMMON | 751212101 | 283 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
Real Estate Select Sector SPDR | ETF | 81369Y860 | 2,791 | 75,892 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINL CORP NEW USD | COMMON | 7591EP100 | 209 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
REPUBLIC SVCS INC USD | COMMON | 760759100 | 805 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
RESMED INC COM USD | COMMON | 761152107 | 298 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
ROBERT HALF INTL INC USD | COMMON | 770323103 | 369 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 501 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ROSS STORES INC USD | COMMON | 778296103 | 395 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
SABESP CIA SPONS ADR REPR 1 COM NPV | COMMON | 20441A102 | 252 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
SABRE CORP USD | COMMON | 78573M104 | 218 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretionary | ETF | 81369Y407 | 1,367 | 11,467 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | ETF | 81369Y886 | 2,864 | 48,034 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC USD | COMMON | 81762P102 | 655 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
SNAP ON INC USD | COMMON | 833034101 | 321 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
SONOCO PRO COM NPV | COMMON | 835495102 | 432 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
SOUTHWEST AIRLS CO USD | COMMON | 844741108 | 261 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
SPDR Blmbg Barclays High Yield Bd | ETF | 78468R622 | 6,736 | 61,849 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Blmbg BarclaysST HY Bd | ETF | 78468R408 | 2,944 | 108,102 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Nuveen Blmbg Barclays ST MunBd | ETF | 78468R739 | 1,806 | 36,904 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS COM USD | COMMON | 855244109 | 1,783 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
SUN COMMUN COM USD | COMMON | 866674104 | 250 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
SYSCO CORP USD | COMMON | 871829107 | 538 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | SPONSORED ADS | 874039100 | 1,732 | 44,206 | SH | SOLE | 44,206 | 0 | 0 | ||
TARGET CORP USD | COMMON | 87612E106 | 830 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 1,367 | 17,514 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC USD | COMMON | 879360105 | 412 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
TELEPHONE & DATA SYS INC USD | COMMON | 879433829 | 306 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
TERADYNE INC USD | COMMON | 880770102 | 230 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
TEXTRON INC USD | COMMON | 883203101 | 272 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC IN USD | COMMON | 883556102 | 1,667 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
TJX COS INC NEW USD | COMMON | 872540109 | 1,145 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
T-MOBILE US INC USD | COMMON | 872590104 | 435 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
TRACTOR SUPPLY CO USD | COMMON | 892356106 | 632 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
TRAVELERS COM NPV | COMMON | 89417E109 | 1,017 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
TRIPADVISOR INC USD | COMMON | 896945201 | 226 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
UBIQUITI NETWORKS INC USD | COMMON | 90347A100 | 469 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
UGI CORP NEW NPV | COMMON | 902681105 | 432 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
ULTA BEAUTY, INC | COMMON | 90384S303 | 774 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
UNDER ARMO COM STK USDCL A | CL A | 904311107 | 329 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
UNION PAC CORP USD | COMMON | 907818108 | 1,626 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 | 821 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
UNITED PARCEL SVC INC USD | COMMON | 911312106 | 230 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
UNITED STATES CELLULAR CORP USD | COMMON | 911684108 | 289 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP USD | COMMON | 913017109 | 340 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
UNITEDHEALTH GROUP INC USD | COMMON | 91324P102 | 1,251 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS INC USD | COMMON | 913903100 | 431 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
US BANCORP DEL USD | COMMON | 902973304 | 502 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
V F CORP NPV | COMMON | 918204108 | 401 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
VALE S A NPV ADR | COMMON | 91912E105 | 809 | 60,172 | SH | SOLE | 60,172 | 0 | 0 | ||
Vanguard FTSE All-World ex-US Sm-Cp | ETF | 922042718 | 15,219 | 144,585 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 14,722 | 352,955 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 9,357 | 220,000 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Europe | ETF | 922042874 | 460 | 8,382 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Global ex-US Real Estate | ETF | 922042676 | 2,000 | 33,894 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intermediate-Term Bond | ETF | 921937819 | 251 | 2,899 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Large-Cap | ETF | 922908637 | 807 | 5,993 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap Value | ETF | 922908512 | 12,457 | 111,887 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mortgage-Backed Secs | ETF | 92206C771 | 3,006 | 56,907 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | ETF | 922908553 | 3,578 | 40,936 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 8,318 | 103,293 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond | ETF | 92206C409 | 3,979 | 49,322 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs | ETF | 922020805 | 2,622 | 53,155 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap | ETF | 922908751 | 347 | 2,218 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap Value | ETF | 922908611 | 22,093 | 169,245 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Bond Market | ETF | 921937835 | 37,542 | 451,934 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total International Bond | ETF | 92203J407 | 35,616 | 621,572 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market | ETF | 922908769 | 26,055 | 173,594 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | ETF | 922908744 | 15,700 | 141,542 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC USD | COMMON | 922475108 | 743 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
VENTAS INC COM USD | COMMON | 92276F100 | 595 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
VERISIGN INC USD | COMMON | 92343E102 | 718 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
VERISK ANALYTICS INC USD | COMMON | 92345Y106 | 612 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC USD | COMMON | 92343V104 | 3,113 | 54,486 | SH | SOLE | 54,486 | 0 | 0 | ||
VIACOM INC NEW USD | COMMON | 92553P201 | 450 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
VISA INC USD | COMMON | 92826C839 | 417 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VMWARE INC - CLASS A NPV | COMMON | 928563402 | 977 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE I USD | COMMON | 931427108 | 352 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 3,170 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
WASTE MANA COM USD | COMMON | 94106L109 | 793 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
WAYFAIR INC USD | COMMON | 94419L101 | 223 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
WELLTOWER COM USD | COMMON | 95040Q104 | 640 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
WILLIAMS SONOMA INC USD | COMMON | 969904101 | 482 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
XCEL ENERGY INC USD | COMMON | 98389B100 | 1,037 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
XEROX CORP USD | COMMON | 984121608 | 440 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
XILINX INC USD | COMMON | 983919101 | 829 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
XYLEM INC USD | COMMON | 98419M100 | 206 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
YUM BRANDS INC NPV | COMMON | 988498101 | 271 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP USD | COMMON | 989207105 | 573 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ZENDESK INC USD | COMMON | 98936J101 | 344 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
ZOETIS INC USD | COMMON | 98978V103 | 544 | 4,796 | SH | SOLE | 4,796 | 0 | 0 |