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 | 549 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,130 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,026 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,093 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 325 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,481 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 674 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 257 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 306 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 304 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 264 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 203 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,334 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,065 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 452 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,723 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 218 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 580 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 253 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 650 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 650 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 236 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 484 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 494 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 347 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,975 | 84,630 | SH | SOLE | 84,630 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 635 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,646 | 31,187 | SH | SOLE | 31,187 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,039 | 38,469 | SH | SOLE | 38,469 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 338 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 454 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 212 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 222 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 216 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 382 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,728 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 227 | 803 | SH | SOLE | 803 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,695 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 649 | 774 | SH | SOLE | 774 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 429 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 654 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 520 | 219 | SH | SOLE | 219 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 333 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 709 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,072 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 224 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 390 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 242 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 568 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 490 | 674 | SH | SOLE | 674 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,058 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 285 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 411 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 366 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,236 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 766 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 376 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,098 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 210 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 344 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,381 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 489 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,072 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 262 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 405 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 361 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 603 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,042 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,157 | 57,174 | SH | SOLE | 57,174 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 19,703 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 221 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,658 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 16,143 | 62,709 | SH | SOLE | 62,709 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 268 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 319 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
DOW INC | COM | 260557103 | 231 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 405 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 322 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 243 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 281 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 381 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 219 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 303 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 253 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 381 | 482 | SH | SOLE | 482 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 254 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 55,304 | 940,226 | SH | SOLE | 940,226 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,361 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 293 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 406 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 349 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 299 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 216 | 738 | SH | SOLE | 738 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 257 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 244 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 608 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 25,286 | 479,725 | SH | SOLE | 479,725 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 473 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 250 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 693 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 325 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,885 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 792 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 265 | 682 | SH | SOLE | 682 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 281 | 452 | SH | SOLE | 452 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 251 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 320 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 321 | 792 | SH | SOLE | 792 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,165 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 348 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 671 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
INTUIT | COM | 461202103 | 790 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 632 | 636 | SH | SOLE | 636 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 246 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,293 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 261 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,636 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 240 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 176 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 275 | 821 | SH | SOLE | 821 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 237 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 439 | 771 | SH | SOLE | 771 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 373 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 987 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 817 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 461 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 773 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 257 | 634 | SH | SOLE | 634 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 212 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 5,120 | 257,017 | SH | SOLE | 257,017 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 217 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 415 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 266 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,630 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 233 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 970 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 908 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 410 | 244 | SH | SOLE | 244 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,025 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 243 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 225 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 430 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,493 | 111,708 | SH | SOLE | 111,708 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 725 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 438 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 307 | 865 | SH | SOLE | 865 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 765 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 214 | 922 | SH | SOLE | 922 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 273 | 448 | SH | SOLE | 448 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,457 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 233 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,640 | 199,185 | SH | SOLE | 199,185 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 999 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 320 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 292 | 810 | SH | SOLE | 810 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,783 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,692 | 44,376 | SH | SOLE | 44,376 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 773 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 229 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 203 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 255 | 533 | SH | SOLE | 533 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 203 | 725 | SH | SOLE | 725 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,651 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 15,631 | 58,653 | SH | SOLE | 58,653 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,120 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,299 | 30,208 | SH | SOLE | 30,208 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 797 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 203 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 446 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 240 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,829 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 286 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 500 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 218 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 243 | 819 | SH | SOLE | 819 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 789 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 698 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 345 | 570 | SH | SOLE | 570 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 207 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 255 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 211 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 547 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,420 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 223 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 589 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 219 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 666 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 362 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 231 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 417 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 371 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 353 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 16,707 | 69,658 | SH | SOLE | 69,658 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 702 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 477 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 210 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 246 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 217 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 405 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 609 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 243 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,395 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 957 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,217 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 429 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 220 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 205 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 422 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 284 | 889 | SH | SOLE | 889 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 259 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 391 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 687 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 717 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,983 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 432 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 216 | 751 | SH | SOLE | 751 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,205 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 254 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,025 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,073 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 311 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,027 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 254 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 202 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 497 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 306 | 1,169 | SH | SOLE | 1,169 | 0 | 0 |