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 |
3M CO | COM | 88579Y101 | 367 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 658 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 635 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 599 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 236 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 889 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 364 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 201 | 697 | SH | SOLE | 697 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,344 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,263 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 282 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,692 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 343 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 392 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 446 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 201 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 296 | 776 | SH | SOLE | 776 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,867 | 50,141 | SH | SOLE | 50,141 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 417 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 23,859 | 151,655 | SH | SOLE | 151,655 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 657 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 202 | 693 | SH | SOLE | 693 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 269 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 224 | 920 | SH | SOLE | 920 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,681 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 994 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 388 | 444 | SH | SOLE | 444 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 212 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 419 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 284 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 477 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 617 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 18,013 | 230,494 | SH | SOLE | 230,494 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 223 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 379 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 312 | 432 | SH | SOLE | 432 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 646 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 228 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 259 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 714 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 467 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 242 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 671 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 219 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 836 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 262 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 556 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 268 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 233 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 351 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 545 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,973 | 56,629 | SH | SOLE | 56,629 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 15,288 | 35,802 | SH | SOLE | 35,802 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,019 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 17,412 | 62,283 | SH | SOLE | 62,283 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 205 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 226 | 281 | SH | SOLE | 281 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 58,722 | 930,925 | SH | SOLE | 930,925 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,662 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 231 | 774 | SH | SOLE | 774 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 280 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 204 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 186 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 378 | 28,054 | SH | SOLE | 28,054 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 23,518 | 397,478 | SH | SOLE | 397,478 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 276 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 412 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,082 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 485 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 203 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 216 | 456 | SH | SOLE | 456 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 724 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 213 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
INTUIT | COM | 461202103 | 426 | 869 | SH | SOLE | 869 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 346 | 376 | SH | SOLE | 376 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,385 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,505 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 290 | 446 | SH | SOLE | 446 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 235 | 738 | SH | SOLE | 738 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 583 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 478 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 293 | 775 | SH | SOLE | 775 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 436 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 7,214 | 257,017 | SH | SOLE | 257,017 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 228 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,019 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 551 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 534 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 224 | 144 | SH | SOLE | 144 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 629 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 304 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,803 | 95,250 | SH | SOLE | 95,250 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 229 | 973 | SH | SOLE | 973 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 280 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 435 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 743 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,280 | 194,867 | SH | SOLE | 194,867 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 629 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 210 | 791 | SH | SOLE | 791 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,587 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,012 | 87,558 | SH | SOLE | 87,558 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 451 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,093 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 7,235 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 654 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 701 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 493 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 258 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,055 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 281 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 515 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 412 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 314 | 765 | SH | SOLE | 765 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 721 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 349 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 345 | 627 | SH | SOLE | 627 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 207 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 13,812 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 204 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 204 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 21,054 | 86,356 | SH | SOLE | 86,356 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 421 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 270 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 270 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 381 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,669 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 566 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 631 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 260 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 238 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 203 | 515 | SH | SOLE | 515 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 237 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 465 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 480 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,207 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 247 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 741 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,263 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 618 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 598 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 281 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 260 | 673 | SH | SOLE | 673 | 0 | 0 |