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 | 1,915 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,279 | 95,320 | SH | SOLE | 95,320 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,201 | 70,032 | SH | SOLE | 70,032 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,760 | 27,352 | SH | SOLE | 27,352 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 473 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,912 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 938 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,398 | 52,286 | SH | SOLE | 52,286 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,353 | 118,229 | SH | SOLE | 118,229 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 528 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,932 | 36,521 | SH | SOLE | 36,521 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 733 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,213 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 236 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 485 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 791 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,287 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,986 | 36,296 | SH | SOLE | 36,296 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,866 | 25,489 | SH | SOLE | 25,489 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,508 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,472 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,036 | 60,835 | SH | SOLE | 60,835 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,772 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 197 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,120 | 27,605 | SH | SOLE | 27,605 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,673 | 38,865 | SH | SOLE | 38,865 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,980 | 31,972 | SH | SOLE | 31,972 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,459 | 47,913 | SH | SOLE | 47,913 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 254 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,954 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,780 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,677 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,242 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,462 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 981 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,094 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 585 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,961 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,307 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,170 | 84,802 | SH | SOLE | 84,802 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 766 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 66,516 | 226,516 | SH | SOLE | 226,516 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,245 | 36,785 | SH | SOLE | 36,785 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 860 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 209 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,391 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,757 | 326,425 | SH | SOLE | 326,425 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 963 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,382 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,910 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,664 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,290 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 327 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 266 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,010 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 18,610 | 528,380 | SH | SOLE | 528,380 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,729 | 34,362 | SH | SOLE | 34,362 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,383 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,680 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,578 | 73,194 | SH | SOLE | 73,194 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 643 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,564 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,476 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,280 | 25,416 | SH | SOLE | 25,416 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,762 | 858 | SH | SOLE | 858 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,947 | 43,066 | SH | SOLE | 43,066 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 327 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,311 | 98,322 | SH | SOLE | 98,322 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,792 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 324 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 829 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 216 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 886 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,027 | 41,019 | SH | SOLE | 41,019 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,948 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,204 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 693 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,452 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 899 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 491 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 638 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 380 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 440 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,084 | 39,747 | SH | SOLE | 39,747 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,276 | 96,565 | SH | SOLE | 96,565 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 344 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 985 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,117 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,921 | 57,430 | SH | SOLE | 57,430 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,664 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,181 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,934 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,946 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,535 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,893 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,479 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,213 | 171,241 | SH | SOLE | 171,241 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,165 | 139,759 | SH | SOLE | 139,759 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,933 | 47,591 | SH | SOLE | 47,591 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 961 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,343 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,440 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,817 | 44,830 | SH | SOLE | 44,830 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,156 | 147,350 | SH | SOLE | 147,350 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 213 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 494 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,312 | 33,587 | SH | SOLE | 33,587 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,070 | 201,694 | SH | SOLE | 201,694 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,234 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,230 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,781 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,763 | 73,248 | SH | SOLE | 73,248 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,498 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 786 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 490 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
COPART INC | COM | 217204106 | 947 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 643 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 254 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,806 | 26,558 | SH | SOLE | 26,558 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,016 | 179,204 | SH | SOLE | 179,204 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,579 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,983 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 904 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,267 | 43,981 | SH | SOLE | 43,981 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 799 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,128 | 33,411 | SH | SOLE | 33,411 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 396 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,308 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 558 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 891 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,291 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 824 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 408 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,099 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 315 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 354 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,418 | 65,117 | SH | SOLE | 65,117 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,539 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 408 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,828 | 58,295 | SH | SOLE | 58,295 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 227 | 774 | SH | SOLE | 774 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 360 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,095 | 38,281 | SH | SOLE | 38,281 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,520 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,924 | 64,953 | SH | SOLE | 64,953 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 603 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 645 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,045 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 203 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,508 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 604 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,710 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,592 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,225 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 767 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,468 | 32,359 | SH | SOLE | 32,359 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,086 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,998 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 353 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,692 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,393 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,206 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 217 | 785 | SH | SOLE | 785 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,324 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,787 | 32,766 | SH | SOLE | 32,766 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,117 | 68,362 | SH | SOLE | 68,362 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 261 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 449 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,802 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,093 | 101,643 | SH | SOLE | 101,643 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 347 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25,852 | 125,952 | SH | SOLE | 125,952 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 301 | 804 | SH | SOLE | 804 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 338 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 359 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,047 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,726 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,018 | 65,635 | SH | SOLE | 65,635 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,090 | 63,570 | SH | SOLE | 63,570 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,074 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 654 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 611 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 241 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,170 | 233,359 | SH | SOLE | 233,359 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 732 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 471 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 455 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 250 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 634 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 247 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,208 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,326 | 131,555 | SH | SOLE | 131,555 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 994 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 252 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,877 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,524 | 495,017 | SH | SOLE | 495,017 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,302 | 61,654 | SH | SOLE | 61,654 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,775 | 48,508 | SH | SOLE | 48,508 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,064 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,559 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,749 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,878 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 352 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,811 | 74,016 | SH | SOLE | 74,016 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,310 | 88,208 | SH | SOLE | 88,208 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 574 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,150 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 279 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,043 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 3,106 | 90,103 | SH | SOLE | 90,103 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,968 | 65,334 | SH | SOLE | 65,334 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 611 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 221 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,308 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 373 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 480 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 439 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,523 | 52,767 | SH | SOLE | 52,767 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,961 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 323 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 951 | 51,265 | SH | SOLE | 51,265 | 0 | 0 | ||
HP INC | COM | 40434L105 | 541 | 26,307 | SH | SOLE | 26,307 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,505 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 245 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,271 | 283,225 | SH | SOLE | 283,225 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 220 | 876 | SH | SOLE | 876 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 353 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 928 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,213 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,550 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,071 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 235 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 931 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,409 | 173,917 | SH | SOLE | 173,917 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,104 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,544 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 212 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 590 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,116 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,160 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,802 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 7,461 | 252,238 | SH | SOLE | 252,238 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,801 | 100,157 | SH | SOLE | 100,157 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,029 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 667 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 910 | 28,559 | SH | SOLE | 28,559 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 865,919 | 16,107,128 | SH | SOLE | 16,107,128 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 290,242 | 2,533,539 | SH | SOLE | 2,533,539 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 41,197 | 361,659 | SH | SOLE | 361,659 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 960 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 430,607 | 3,365,168 | SH | SOLE | 3,365,168 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 305 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 272 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 211 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 580 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,397 | 91,841 | SH | SOLE | 91,841 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 550 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,297 | 159,951 | SH | SOLE | 159,951 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 523 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,255 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,816 | 139,151 | SH | SOLE | 139,151 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,436 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,652 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,936 | 93,460 | SH | SOLE | 93,460 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,396 | 113,182 | SH | SOLE | 113,182 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,256 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,619 | 51,413 | SH | SOLE | 51,413 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,657 | 82,689 | SH | SOLE | 82,689 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 353 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,072 | 59,186 | SH | SOLE | 59,186 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,693 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 348 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,853 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,437 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 615 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,714 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 575 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 708 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,670 | 35,535 | SH | SOLE | 35,535 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,343 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,128 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,462 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,110 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,618 | 38,561 | SH | SOLE | 38,561 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,738 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,734 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 863 | 32,047 | SH | SOLE | 32,047 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,319 | 136,441 | SH | SOLE | 136,441 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,352 | 99,587 | SH | SOLE | 99,587 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,072 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,800 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 986 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,435 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 987 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 859 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 16,986 | 56,886 | SH | SOLE | 56,886 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,441 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,848 | 39,716 | SH | SOLE | 39,716 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 547 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,971 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,019 | 143,140 | SH | SOLE | 143,140 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,459 | 67,864 | SH | SOLE | 67,864 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 594 | 749 | SH | SOLE | 749 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 851 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,405 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64,525 | 409,165 | SH | SOLE | 409,165 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,619 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,324 | 60,342 | SH | SOLE | 60,342 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 486 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,217 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,592 | 70,257 | SH | SOLE | 70,257 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 692 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,079 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 850 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,030 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,284 | 51,252 | SH | SOLE | 51,252 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 424 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,959 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,338 | 69,618 | SH | SOLE | 69,618 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,923 | 67,281 | SH | SOLE | 67,281 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,493 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 899 | 44,298 | SH | SOLE | 44,298 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,357 | 62,744 | SH | SOLE | 62,744 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,234 | 44,315 | SH | SOLE | 44,315 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,444 | 58,121 | SH | SOLE | 58,121 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,995 | 48,743 | SH | SOLE | 48,743 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,923 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,490 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,442 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 836 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 278 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,259 | 39,349 | SH | SOLE | 39,349 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,094 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,555 | 37,737 | SH | SOLE | 37,737 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 243 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,058 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,051 | 95,334 | SH | SOLE | 95,334 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,524 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 265 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 793 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,413 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,014 | 64,845 | SH | SOLE | 64,845 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 2,739 | 162,082 | SH | SOLE | 162,082 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,426 | 61,653 | SH | SOLE | 61,653 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 254 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,559 | 141,885 | SH | SOLE | 141,885 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,304 | 74,086 | SH | SOLE | 74,086 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 990 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,420 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,713 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,739 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 592 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,747 | 104,419 | SH | SOLE | 104,419 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,025 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,805 | 32,819 | SH | SOLE | 32,819 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15,591 | 124,830 | SH | SOLE | 124,830 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,818 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 892 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,835 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,848 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,080 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 909 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 976 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 417 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,926 | 67,169 | SH | SOLE | 67,169 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 299 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 216 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,087 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,300 | 31,238 | SH | SOLE | 31,238 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 227 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 267 | 711 | SH | SOLE | 711 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,796 | 104,651 | SH | SOLE | 104,651 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 203 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,406 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 645 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 704 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,186 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,381 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 497 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,628 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,511 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,468 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,445 | 135,453 | SH | SOLE | 135,453 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 369,186 | 6,374,066 | SH | SOLE | 6,374,066 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,372,750 | 40,819,201 | SH | SOLE | 40,819,201 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,099 | 197,967 | SH | SOLE | 197,967 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 27,106 | 478,659 | SH | SOLE | 478,659 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 850,810 | 11,066,722 | SH | SOLE | 11,066,722 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,764 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 100,171 | 1,668,409 | SH | SOLE | 1,668,409 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,146 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,429 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,680 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 325 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,494 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,033 | 94,708 | SH | SOLE | 94,708 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 640 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,199 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 280,521 | 5,546,076 | SH | SOLE | 5,546,076 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 403 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 962 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 700 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,944 | 56,230 | SH | SOLE | 56,230 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,853 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 225 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,898 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,236 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 765 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,273 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,479 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 256 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,028 | 38,116 | SH | SOLE | 38,116 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,643 | 44,013 | SH | SOLE | 44,013 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 405 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 516 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 269 | 775 | SH | SOLE | 775 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 858 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 293 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,907 | 61,636 | SH | SOLE | 61,636 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,174 | 45,708 | SH | SOLE | 45,708 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,723 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 253 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 921 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,060 | 33,732 | SH | SOLE | 33,732 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,138 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,940 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 102 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,595 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,474 | 97,195 | SH | SOLE | 97,195 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 724 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,366 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,129 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,892 | 32,588 | SH | SOLE | 32,588 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 513 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,337 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,571 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,279 | 28,573 | SH | SOLE | 28,573 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,207 | 48,326 | SH | SOLE | 48,326 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 915 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,438 | 91,717 | SH | SOLE | 91,717 | 0 | 0 | ||
V F CORP | COM | 918204108 | 596 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,437 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 8,727 | 100,063 | SH | SOLE | 100,063 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 63,353 | 755,463 | SH | SOLE | 755,463 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 734,054 | 5,888,450 | SH | SOLE | 5,888,450 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 129,694 | 782,990 | SH | SOLE | 782,990 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 523 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 347,191 | 2,755,704 | SH | SOLE | 2,755,704 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 62,623 | 423,585 | SH | SOLE | 423,585 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 419,524 | 4,521,215 | SH | SOLE | 4,521,215 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 83,887 | 283,592 | SH | SOLE | 283,592 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,610,843 | 9,845,024 | SH | SOLE | 9,845,024 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,353,084 | 30,426,890 | SH | SOLE | 30,426,890 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,133 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,100,500 | 20,554,726 | SH | SOLE | 20,554,726 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,591 | 94,066 | SH | SOLE | 94,066 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,564,727 | 35,513,557 | SH | SOLE | 35,513,557 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 75,964 | 932,192 | SH | SOLE | 932,192 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 232 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,335 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,149 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,155 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,896 | 193,742 | SH | SOLE | 193,742 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,566 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,643 | 93,897 | SH | SOLE | 93,897 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 661 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,578 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,681 | 73,045 | SH | SOLE | 73,045 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,010 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 411 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,326 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 776 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,775 | 181,687 | SH | SOLE | 181,687 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,212 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,519 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,336 | 49,904 | SH | SOLE | 49,904 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,255 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,093 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 236 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,183 | 49,868 | SH | SOLE | 49,868 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 816 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 534 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 212 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 390 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,181 | 50,098 | SH | SOLE | 50,098 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 632 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 837 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 336 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 993 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 270 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 333 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,204 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,046 | 15,460 | SH | SOLE | 15,460 | 0 | 0 |