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MD Financial Management

Filed: 15 Nov 21, 2:06pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ARCH CAP GROUP LTDORDG0450A1051,94750,994SH DFNDNONE50,99400
ATHENE HOLDING LTDCL AG0684D1071,29518,802SH DFNDNONE18,80200
BUNGE LIMITEDCOMG169621051,60519,737SH DFNDNONE19,73700
IHS MARKIT LTDSHSG475671051,85115,872SH DFNDNONE15,87200
INVESCO LTDSHSG491BT1081,41558,688SH DFNDNONE58,68800
WASTE CONNECTIONS INCCOM94106B1013,08119,298SH DFNDNONE19,29800
CHUBB LIMITEDCOMH1467J1042,04711,801SH DFNDNONE11,80100
GARMIN LTDSHSH2906T1092,77917,873SH DFNDNONE17,87300
LIBERTY GLOBAL PLCSHS CL AG5480U10464121,513SH DFNDNONE21,51300
LIBERTY GLOBAL PLCSHS CL CG5480U1201,50651,117SH DFNDNONE51,11700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,34710,461SH DFNDNONE10,46100
ALLEGION PLCORD SHSG0176J1091,58011,955SH DFNDNONE11,95500
PENTAIR PLCSHSG7S00T1041,52821,036SH DFNDNONE21,03600
JOHNSON CTLS INTL PLCSHSG515021052,33934,351SH DFNDNONE34,35100
CHECK POINT SOFTWARE TECH LTORDM224651042,45221,692SH DFNDNONE21,69200
AFLAC INCCOM0010551022,82454,174SH DFNDNONE54,17400
AGNC INVT CORPCOM00123Q1041,10670,116SH DFNDNONE70,11600
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,7124,711SH DFNDNONE4,71100
AGILENT TECHNOLOGIES INCCOM00846U1012,60616,544SH DFNDNONE16,54400
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,92110,055SH DFNDNONE10,05500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,42977,200SH DFNDNONE77,20000
ALLIANT ENERGY CORPCOM0188021081,78431,876SH DFNDNONE31,87600
ALLSTATE CORPCOM0200021013,74329,397SH DFNDNONE29,39700
ALLY FINL INCCOM02005N1002,55750,079SH DFNDNONE50,07900
ALPHABET INCCAP STK CL C02079K1077,7562,910SH DFNDNONE2,91000
ALPHABET INCCAP STK CL A02079K3056,4942,429SH DFNDNONE2,42900
AMAZON COM INCCOM02313510617,0435,188SH DFNDNONE5,18800
AMERCOCOM0235861007571,171SH DFNDNONE1,17100
AMEREN CORPCOM0236081022,03725,149SH DFNDNONE25,14900
AMERICAN ELEC PWR CO INCCOM0255371012,19327,011SH DFNDNONE27,01100
AMERICAN FINL GROUP INC OHIOCOM0259321041,1339,007SH DFNDNONE9,00700
AMETEK INCCOM0311001001,67913,541SH DFNDNONE13,54100
AMGEN INCCOM0311621002,38111,196SH DFNDNONE11,19600
AMPHENOL CORP NEWCL A0320951012,58935,348SH DFNDNONE35,34800
ANALOG DEVICES INCCOM0326541052,62515,672SH DFNDNONE15,67200
ANNALY CAPITAL MANAGEMENT INCOM0357104091,637194,424SH DFNDNONE194,42400
APPLE INCCOM03783310032,842232,096SH DFNDNONE232,09600
APPLIED MATLS INCCOM0382221053,00123,312SH DFNDNONE23,31200
ARCHER DANIELS MIDLAND COCOM0394831022,63343,874SH DFNDNONE43,87400
ARROW ELECTRS INCCOM0427351001,1199,967SH DFNDNONE9,96700
ATMOS ENERGY CORPCOM0495601051,78420,222SH DFNDNONE20,22200
AUTOMATIC DATA PROCESSING INCOM0530151033,03415,178SH DFNDNONE15,17800
AVERY DENNISON CORPCOM0536111092,24410,830SH DFNDNONE10,83000
BAXTER INTL INCCOM0718131092,29428,521SH DFNDNONE28,52100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,25615,593SH DFNDNONE15,59300
BIO RAD LABS INCCL A0905722072,1082,826SH DFNDNONE2,82600
BLACKSTONE GROUP INCCOM09260D1073,91833,681SH DFNDNONE33,68100
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,55615,337SH DFNDNONE15,33700
BROWN FORMAN CORPCL B1156372092,02230,178SH DFNDNONE30,17800
CIGNA CORP NEWCOM1255231002,06510,319SH DFNDNONE10,31900
CMS ENERGY CORPCOM1258961001,98433,223SH DFNDNONE33,22300
CSX CORPCOM1264081031,37746,300SH DFNDNONE46,30000
CVS HEALTH CORPCOM1266501002,14525,276SH DFNDNONE25,27600
CADENCE DESIGN SYSTEM INCCOM1273871082,33215,402SH DFNDNONE15,40200
CAMDEN PPTY TRSH BEN INT1331311021,98413,456SH DFNDNONE13,45600
CAPITAL ONE FINL CORPCOM14040H1053,35120,688SH DFNDNONE20,68800
CARLYLE GROUP INCCOM14316J1081,08022,833SH DFNDNONE22,83300
CARRIER GLOBAL CORPORATIONCOM14448C1041,45228,046SH DFNDNONE28,04600
CELANESE CORP DELCOM1508701032,37315,752SH DFNDNONE15,75200
CERNER CORPCOM1567821042,10429,833SH DFNDNONE29,83300
CHURCH & DWIGHT INCCOM1713401022,36228,610SH DFNDNONE28,61000
CINCINNATI FINL CORPCOM1720621012,53422,182SH DFNDNONE22,18200
CISCO SYS INCCOM17275R1022,91053,460SH DFNDNONE53,46000
CITIGROUP INCCOM NEW1729674242,46735,159SH DFNDNONE35,15900
CITIZENS FINANCIAL GROUP INCCOM1746101052,68457,127SH DFNDNONE57,12700
COCA COLA COCOM1912161002,51247,869SH DFNDNONE47,86900
COLGATE PALMOLIVE COCOM1941621032,67735,418SH DFNDNONE35,41800
COMCAST CORP NEWCL A20030N1014,63582,866SH DFNDNONE82,86600
CONAGRA BRANDS INCCOM2058871022,20365,036SH DFNDNONE65,03600
CONSOLIDATED EDISON INCCOM2091151042,27731,367SH DFNDNONE31,36700
COOPER COS INCCOM NEW2166484022,5986,287SH DFNDNONE6,28700
COPART INCCOM2172041062,23316,094SH DFNDNONE16,09400
CORTEVA INCCOM22052L1041,83043,478SH DFNDNONE43,47800
COSTCO WHSL CORP NEWCOM22160K1052,7246,063SH DFNDNONE6,06300
CUMMINS INCCOM2310211061,6127,180SH DFNDNONE7,18000
D R HORTON INCCOM23331A1092,04124,304SH DFNDNONE24,30400
DTE ENERGY COCOM2333311071,97117,644SH DFNDNONE17,64400
DEERE & COCOM2441991051,4844,428SH DFNDNONE4,42800
DOLLAR GEN CORP NEWCOM2566771052,0369,598SH DFNDNONE9,59800
DOVER CORPCOM2600031082,08013,376SH DFNDNONE13,37600
DUKE REALTY CORPCOM NEW2644115052,41350,409SH DFNDNONE50,40900
DUKE ENERGY CORP NEWCOM NEW26441C2042,34524,034SH DFNDNONE24,03400
EBAY INC.COM2786421031,83626,352SH DFNDNONE26,35200
EMERSON ELEC COCOM2910111041,58816,854SH DFNDNONE16,85400
ENTERGY CORP NEWCOM29364G1031,77117,836SH DFNDNONE17,83600
EPAM SYS INCCOM29414B1043,0565,357SH DFNDNONE5,35700
EVERGY INCCOM30034W1061,78528,695SH DFNDNONE28,69500
EVERSOURCE ENERGYCOM30040W1081,66820,404SH DFNDNONE20,40400
EXELON CORPCOM30161N1011,99641,301SH DFNDNONE41,30100
EXPEDITORS INTL WASH INCCOM3021301092,85623,974SH DFNDNONE23,97400
EXTRA SPACE STORAGE INCCOM30225T1022,87517,112SH DFNDNONE17,11200
FACEBOOK INCCL A30303M1025,83017,179SH DFNDNONE17,17900
FAIR ISAAC CORPCOM3032501041,8294,596SH DFNDNONE4,59600
FASTENAL COCOM3119001041,94037,597SH DFNDNONE37,59700
FIFTH THIRD BANCORPCOM3167731002,60261,310SH DFNDNONE61,31000
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10017,439204,832SH DFNDNONE204,83200
FLEXSHARES TRMORNSTAR UPSTR33939L407121,0343,306,943SH DFNDNONE3,306,94300
FORD MTR CO DELCOM3453708602,427171,383SH DFNDNONE171,38300
FORTIVE CORPCOM34959J1081,75324,836SH DFNDNONE24,83600
FOX CORPCL B COM35137L20476120,498SH DFNDNONE20,49800
GALLAGHER ARTHUR J & COCOM3635761092,55817,210SH DFNDNONE17,21000
GENERAC HLDGS INCCOM3687361042,2885,598SH DFNDNONE5,59800
GENERAL DYNAMICS CORPCOM3695501083,10215,826SH DFNDNONE15,82600
GENERAL MLS INCCOM3703341042,28238,151SH DFNDNONE38,15100
GENERAL MTRS COCOM37045V1002,96256,200SH DFNDNONE56,20000
GLOBAL X FDSGLOBAL X SILVER37954Y84837,4951,068,531SH DFNDNONE1,068,53100
GLOBAL X FDSLITHIUM BTRY ETF37954Y85518,083220,628SH DFNDNONE220,62800
GOLDMAN SACHS GROUP INCCOM38141G1042,6687,058SH DFNDNONE7,05800
GRAINGER W W INCCOM3848021042,0465,205SH DFNDNONE5,20500
HERSHEY COCOM4278661083,32619,649SH DFNDNONE19,64900
HOLOGIC INCCOM4364401012,05327,808SH DFNDNONE27,80800
HONEYWELL INTL INCCOM4385161061,6957,983SH DFNDNONE7,98300
HORMEL FOODS CORPCOM4404521001,65940,463SH DFNDNONE40,46300
HUMANA INCCOM4448591021,7144,404SH DFNDNONE4,40400
IDEX CORPCOM45167R1041,5077,280SH DFNDNONE7,28000
IDEXX LABS INCCOM45168D1042,6564,271SH DFNDNONE4,27100
ILLINOIS TOOL WKS INCCOM4523081092,31211,190SH DFNDNONE11,19000
INTEL CORPCOM4581401002,64649,664SH DFNDNONE49,66400
INTERCONTINENTAL EXCHANGE INCOM45866F1042,20919,243SH DFNDNONE19,24300
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14235,325645,556SH DFNDNONE645,55600
INVESCO EXCHNG TRADED FD TRS&P GBL WATER46138E26320,148360,825SH DFNDNONE360,82500
INVESCO EXCHNG TRADED FD TRGLOBAL WATER46138E65115,718395,919SH DFNDNONE395,91900
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50878,3283,542,648SH DFNDNONE3,542,64800
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G8706,397243,960SH DFNDNONE243,96000
ISHARES INCJP MRGN EM HI BD4642862859,502214,230SH DFNDNONE214,23000
ISHARES INCMSCI GBL MIN VOL46428652548,496472,074SH DFNDNONE472,07400
ISHARES TRCORE S&P500 ETF46428720090,955211,121SH DFNDNONE211,12100
ISHARES TRCORE US AGGBD ET464287226132,7111,155,717SH DFNDNONE1,155,71700
ISHARES TRGL TIMB FORE ETF46428817421,139248,523SH DFNDNONE248,52300
ISHARES TRJPMORGAN USD EMG46428828182,584750,351SH DFNDNONE750,35100
ISHARES TRGLB INFRASTR ETF464288372158,1573,445,692SH DFNDNONE3,445,69200
ISHARES TRUSD INV GRDE ETF46428862033,987565,515SH DFNDNONE565,51500
ISHARES TRPFD AND INCM SEC46428868735,851923,767SH DFNDNONE923,76700
ISHARES TRMICRO-CAP ETF46428886968,259472,967SH DFNDNONE472,96700
ISHARES SILVER TRUSTISHARES46428Q10944,1122,149,715SH DFNDNONE2,149,71500
ISHARES TRUS TREAS BD ETF46429B267157,6995,944,181SH DFNDNONE5,944,18100
ISHARES TRFLTG RATE NT ETF46429B65547,160927,619SH DFNDNONE927,61900
ISHARES TRCORE MSCI EAFE46432F842100,6331,355,327SH DFNDNONE1,355,32700
ISHARES INCCORE MSCI EMKT46434G103145,3772,353,897SH DFNDNONE2,353,89700
ISHARES TR0-5YR INVT GR CP46434V10011,013213,101SH DFNDNONE213,10100
JOHNSON & JOHNSONCOM4781601042,41214,932SH DFNDNONE14,93200
KLA CORPCOM NEW4824801002,8708,579SH DFNDNONE8,57900
KELLOGG COCOM4878361082,12233,205SH DFNDNONE33,20500
KEURIG DR PEPPER INCCOM49271V1002,46972,270SH DFNDNONE72,27000
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,77016,860SH DFNDNONE16,86000
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,09921,492SH DFNDNONE21,49200
KRAFT HEINZ COCOM5007541062,53268,754SH DFNDNONE68,75400
LKQ CORPCOM5018892081,97139,177SH DFNDNONE39,17700
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,8049,962SH DFNDNONE9,96200
LAM RESEARCH CORPCOM5128071083,0715,395SH DFNDNONE5,39500
LENNAR CORPCL A5260571041,90920,383SH DFNDNONE20,38300
LOCKHEED MARTIN CORPCOM5398301092,5917,509SH DFNDNONE7,50900
LOWES COS INCCOM5486611072,34511,562SH DFNDNONE11,56200
MARKEL CORPCOM5705351043,8203,196SH DFNDNONE3,19600
MARSH & MCLENNAN COS INCCOM5717481023,02419,970SH DFNDNONE19,97000
MASTERCARD INCORPORATEDCL A57636Q1043,55710,232SH DFNDNONE10,23200
MERCK & CO. INCCOM58933Y1052,09527,893SH DFNDNONE27,89300
METLIFE INCCOM59156R1082,57341,686SH DFNDNONE41,68600
METTLER TOLEDO INTERNATIONALCOM5926881058,7756,371SH DFNDNONE6,37100
MICROSOFT CORPCOM59491810426,68194,639SH DFNDNONE94,63900
MID-AMER APT CMNTYS INCCOM59522J1032,89815,516SH DFNDNONE15,51600
MOHAWK INDS INCCOM6081901041,3767,758SH DFNDNONE7,75800
MONDELEZ INTL INCCL A6092071052,55543,908SH DFNDNONE43,90800
MONSTER BEVERAGE CORP NEWCOM61174X1092,11523,807SH DFNDNONE23,80700
MOODYS CORPCOM6153691052,8858,125SH DFNDNONE8,12500
MORGAN STANLEYCOM NEW6174464482,07321,307SH DFNDNONE21,30700
MOSAIC CO NEWCOM61945C1031,75649,163SH DFNDNONE49,16300
NASDAQ INCCOM6311031082,52013,054SH DFNDNONE13,05400
NORFOLK SOUTHN CORPCOM6558441081,4696,139SH DFNDNONE6,13900
NORTHROP GRUMMAN CORPCOM6668071022,4476,795SH DFNDNONE6,79500
NUCOR CORPCOM6703461052,45224,892SH DFNDNONE24,89200
OREILLY AUTOMOTIVE INCCOM67103H1073,5065,738SH DFNDNONE5,73800
OLD DOMINION FREIGHT LINE INCOM6795801002,3748,300SH DFNDNONE8,30000
ORACLE CORPCOM68389X1053,77243,286SH DFNDNONE43,28600
OWENS CORNING NEWCOM6907421011,24414,551SH DFNDNONE14,55100
PARKER-HANNIFIN CORPCOM7010941041,3544,844SH DFNDNONE4,84400
PAYCHEX INCCOM7043261074,55640,515SH DFNDNONE40,51500
PEPSICO INCCOM7134481082,54016,890SH DFNDNONE16,89000
PINNACLE WEST CAP CORPCOM7234841011,16116,050SH DFNDNONE16,05000
POOL CORPCOM73278L1052,0504,720SH DFNDNONE4,72000
PRICE T ROWE GROUP INCCOM74144T1083,41317,349SH DFNDNONE17,34900
PROCTER AND GAMBLE COCOM7427181092,68319,192SH DFNDNONE19,19200
PROGRESSIVE CORPCOM7433151032,17324,037SH DFNDNONE24,03700
PRUDENTIAL FINL INCCOM7443201023,19030,323SH DFNDNONE30,32300
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,01633,100SH DFNDNONE33,10000
PUBLIC STORAGECOM74460D1093,17610,689SH DFNDNONE10,68900
PULTE GROUP INCCOM7458671011,72837,622SH DFNDNONE37,62200
QUALCOMM INCCOM7475251032,53419,644SH DFNDNONE19,64400
QUEST DIAGNOSTICS INCCOM74834L1002,40416,547SH DFNDNONE16,54700
RPM INTL INCCOM7496851031,38517,840SH DFNDNONE17,84000
REGENERON PHARMACEUTICALSCOM75886F1071,8943,130SH DFNDNONE3,13000
REPUBLIC SVCS INCCOM7607591002,47720,629SH DFNDNONE20,62900
ROBERT HALF INTL INCCOM7703231031,47714,724SH DFNDNONE14,72400
ROCKWELL AUTOMATION INCCOM7739031091,5985,436SH DFNDNONE5,43600
SPDR S&P 500 ETF TRTR UNIT78462F10352,780122,991SH DFNDNONE122,99100
SPDR GOLD TRGOLD SHS78463V10747,738290,697SH DFNDNONE290,69700
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54160,6961,182,006SH DFNDNONE1,182,00600
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86388,3432,488,538SH DFNDNONE2,488,53800
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35959,591698,194SH DFNDNONE698,19400
SPDR SERIES TRUSTFTSE INT GVT ETF78464A49018,294336,194SH DFNDNONE336,19400
SPDR SERIES TRUSTBLOMBERG INTL TR78464A51654,1881,886,106SH DFNDNONE1,886,10600
SPDR SER TRBLOOMBERG SRT TR78468R40842,4291,549,078SH DFNDNONE1,549,07800
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R62284,689774,406SH DFNDNONE774,40600
SCHWAB STRATEGIC TRUS TIPS ETF808524870114,1861,824,644SH DFNDNONE1,824,64400
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10010,354130,879SH DFNDNONE130,87900
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20918,433144,798SH DFNDNONE144,79800
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40770,816394,628SH DFNDNONE394,62800
SELECT SECTOR SPDR TRENERGY81369Y50629,252561,576SH DFNDNONE561,57600
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60546,4061,236,517SH DFNDNONE1,236,51700
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70453,405545,841SH DFNDNONE545,84100
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803130,640874,898SH DFNDNONE874,89800
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85268,243851,868SH DFNDNONE851,86800
SEMPRA ENERGYCOM8168511091,99115,736SH DFNDNONE15,73600
SHERWIN WILLIAMS COCOM8243481062,5929,266SH DFNDNONE9,26600
SKYWORKS SOLUTIONS INCCOM83088M1022,17913,222SH DFNDNONE13,22200
SMUCKER J M COCOM NEW8326964051,76314,689SH DFNDNONE14,68900
SNAP ON INCCOM8330341011,5357,344SH DFNDNONE7,34400
SOUTHERN COCOM8425871072,22535,897SH DFNDNONE35,89700
STEEL DYNAMICS INCCOM8581191001,59227,221SH DFNDNONE27,22100
SYNCHRONY FINANCIALCOM87165B1032,33647,790SH DFNDNONE47,79000
TARGET CORPCOM87612E1062,80712,269SH DFNDNONE12,26900
TERADYNE INCCOM8807701022,65224,293SH DFNDNONE24,29300
TEXAS INSTRS INCCOM8825081043,29417,138SH DFNDNONE17,13800
THERMO FISHER SCIENTIFIC INCCOM8835561024,2927,512SH DFNDNONE7,51200
3M COCOM88579Y1012,13212,153SH DFNDNONE12,15300
TRACTOR SUPPLY COCOM8923561061,8128,941SH DFNDNONE8,94100
TRAVELERS COMPANIES INCCOM89417E1092,27114,940SH DFNDNONE14,94000
TRIMBLE INCCOM8962391002,28527,785SH DFNDNONE27,78500
TYSON FOODS INCCL A9024941032,16827,466SH DFNDNONE27,46600
UGI CORP NEWCOM9026811051,25129,351SH DFNDNONE29,35100
UNITED PARCEL SERVICE INCCL B9113121061,88910,371SH DFNDNONE10,37100
UNITEDHEALTH GROUP INCCOM91324P1022,0965,364SH DFNDNONE5,36400
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10683,5652,835,611SH DFNDNONE2,835,61100
VANECK VECTORS ETF TRINTL HIGH YIELD92189F4453,773151,716SH DFNDNONE151,71600
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F70066,635730,329SH DFNDNONE730,32900
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30086,6212,890,241SH DFNDNONE2,890,24100
VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF92194688510,031128,109SH DFNDNONE128,10900
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40747,127827,369SH DFNDNONE827,36900
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718119,442893,426SH DFNDNONE893,42600
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77176,3491,432,699SH DFNDNONE1,432,69900
VANGUARD INDEX FDSREAL ESTATE ETF922908553160,3761,575,712SH DFNDNONE1,575,71200
VANGUARD INDEX FDSSMALL CP ETF922908751145,083663,479SH DFNDNONE663,47900
VERIZON COMMUNICATIONS INCCOM92343V1045,31698,428SH DFNDNONE98,42800
VIACOMCBS INCCL B92556H2063,10578,594SH DFNDNONE78,59400
VICI PPTYS INCCOM9256521092,17376,493SH DFNDNONE76,49300
VISA INCCOM CL A92826C8392,83612,734SH DFNDNONE12,73400
VOYA FINANCIAL INCCOM9290891001,02416,688SH DFNDNONE16,68800
WEC ENERGY GROUP INCCOM92939U1061,90721,626SH DFNDNONE21,62600
WALMART INCCOM9311421032,29316,449SH DFNDNONE16,44900
WASTE MGMT INC DELCOM94106L1092,56517,172SH DFNDNONE17,17200
WHIRLPOOL CORPCOM9633201061,7348,508SH DFNDNONE8,50800
XCEL ENERGY INCCOM98389B1001,84829,566SH DFNDNONE29,56600
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,6135,070SH DFNDNONE5,07000
ZOETIS INCCL A98978V1032,57313,251SH DFNDNONE13,25100
BARRICK GOLD CORPCOM067901108814,506SH DFNDNONE4,50600
BECTON DICKINSON & COCOM0758871091,0714,356SH DFNDNONE4,35600
BRISTOL-MYERS SQUIBB COCOM11012210814,228240,455SH DFNDNONE240,45500
CATERPILLAR INC DELCOM14912310148248SH DFNDNONE24800
CHEVRON CORP NEWCOM1667641006786,682SH DFNDNONE6,68200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026919,315SH DFNDNONE9,31500
EQUIFAX INCCOM2944291052,81511,108SH DFNDNONE11,10800
HOME DEPOT INCCOM4370761024221,286SH DFNDNONE1,28600
INTERNATIONAL BUSINESS MACHSCOM45920010118127SH DFNDNONE12700
INTERNATIONAL FLAVORS&FRAGRACOM4595061011711,277SH DFNDNONE1,27700
INTUITCOM4612021032,4614,561SH DFNDNONE4,56100
LILLY ELI & COCOM53245710817,52275,835SH DFNDNONE75,83500
MCDONALDS CORPCOM580135101209867SH DFNDNONE86700
NEWMONT CORPCOM6516391062835,220SH DFNDNONE5,22000
NIKE INCCL B6541061036894,743SH DFNDNONE4,74300
OMNICOM GROUP INCCOM68191910610,133139,836SH DFNDNONE139,83600
PFIZER INCCOM71708110393121,637SH DFNDNONE21,63700
STARBUCKS CORPCOM8552441095675,139SH DFNDNONE5,13900
STATE STR CORPCOM8574771033053,601SH DFNDNONE3,60100
STRYKER CORPORATIONCOM8636671013,06211,609SH DFNDNONE11,60900
TJX COS INC NEWCOM8725401091,54123,354SH DFNDNONE23,35400
UNILEVER PLCSPON ADR NEW904767704681,247SH DFNDNONE1,24700
VANGUARD BD INDEX FDSSHORT TRM BOND92193782734414SH DFNDNONE41400
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385827536SH DFNDNONE53600
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285820403SH DFNDNONE40300
WALGREENS BOOTS ALLIANCE INCCOM93142710812263SH DFNDNONE26300
WELLS FARGO CO NEWCOM94974610130654SH DFNDNONE65400
CDK GLOBAL INCCOM12508E10112281SH DFNDNONE28100
ARK ETF TRINNOVATION ETF00214Q104765SH DFNDNONE6500
ARK ETF TRGENOMIC REV ETF00214Q3024225,657SH DFNDNONE5,65700
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10724404SH DFNDNONE40400
CONSTELLATION BRANDS INCCL A21036P1081,2265,817SH DFNDNONE5,81700
DIAGEO PLCSPON ADR NEW25243Q2057,24937,561SH DFNDNONE37,56100
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105461,201SH DFNDNONE1,20100
JPMORGAN CHASE & COCOM46625H1006153,760SH DFNDNONE3,76000
LEXARIA BIOSCIENCE CORPCOM NEW52886N4062,552407,687SH DFNDNONE407,68700
ORGANON & COCOM68622V106511,566SH DFNDNONE1,56600
OVINTIV INCCOM69047Q102531,605SH DFNDNONE1,60500
PRECISION DRILLING CORPCOM NEW74022D4074,083101,037SH DFNDNONE101,03700
VERISK ANALYTICS INCCOM92345Y1062221,108SH DFNDNONE1,10800
VIATRIS INCCOM92556V1065346SH DFNDNONE34600
LINDE PLCSHSG5494J10345153SH DFNDNONE15300
MEDTRONIC PLCSHSG5960L10326210SH DFNDNONE21000
STERIS PLCSHS USDG8473T10043210SH DFNDNONE21000