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
Estimated average burden
hours per response: 23.8
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 12,789 72,000 SH   SOLE   72,000 0 0
ABBOTT LABORATORIES COM 002824100 34,739 246,830 SH   SOLE   246,830 0 0
ABBVIE INC COM 00287Y109 56,122 414,491 SH   SOLE   414,491 0 0
ACCENTURE LTD A G1151C101 30,290 73,066 SH   SOLE   73,066 0 0
ACTIVISION INC COM 00507V109 5,099 76,642 SH   SOLE   76,642 0 0
ADOBE SYSTEMS INC COM 00724F101 40,566 71,537 SH   SOLE   71,537 0 0
ADVANCED MICRO DEVIC COM 007903107 16,021 111,332 SH   SOLE   111,332 0 0
AFLAC INC COM 001055102 5,313 90,996 SH   SOLE   90,996 0 0
AGILENT TECHNOLOGIES COM 00846U101 4,266 26,723 SH   SOLE   26,723 0 0
AIR PRODUCTS & CHEMI COM 009158106 7,911 26,000 SH   SOLE   26,000 0 0
AIRBNB INC A 009066101 4,506 27,065 SH   SOLE   27,065 0 0
ALBEMARLE CORP COM 012653101 1,139 4,872 SH   SOLE   4,872 0 0
ALIBABA GROUP HOLDIN COM 01609W102 950 8,000 SH   SOLE   8,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,757 2,674 SH   SOLE   2,674 0 0
ALLSTATE CORP/THE COM 020002101 3,255 27,668 SH   SOLE   27,668 0 0
ALLY FINANCIAL INC COM 02005N100 11,068 232,480 SH   SOLE   232,480 0 0
AMAZON.COM INC COM 023135106 170,428 51,113 SH   SOLE   51,113 0 0
AMERICAN CAPITAL AGE COM 00123Q104 1,292 85,929 SH   SOLE   85,929 0 0
AMERICAN EXPRESS CO COM 025816109 12,368 75,601 SH   SOLE   75,601 0 0
AMERICAN INTERNATION COM 026874784 4,539 79,832 SH   SOLE   79,832 0 0
AMERICAN TOWER CORP COM 03027X100 3,086 10,552 SH   SOLE   10,552 0 0
AMERIPRISE FINANCIAL COM 03076C106 1,348 4,469 SH   SOLE   4,469 0 0
AMERISOURCEBERGEN CO COM 03073E105 1,010 7,597 SH   SOLE   7,597 0 0
AMGEN INC COM 031162100 14,428 64,135 SH   SOLE   64,135 0 0
AMPHENOL CORP A 032095101 4,373 50,000 SH   SOLE   50,000 0 0
ANALOG DEVICES INC COM 032654105 20,757 118,093 SH   SOLE   118,093 0 0
ANNALY CAPITAL MANAG COM 035710409 1,168 149,324 SH   SOLE   149,324 0 0
ANSYS INC COM 03662Q105 661 1,647 SH   SOLE   1,647 0 0
ANTHEM INC COM 036752103 9,230 19,911 SH   SOLE   19,911 0 0
AON CORP A G0403H108 5,712 19,006 SH   SOLE   19,006 0 0
APPLE COMPUTER INC COM 037833100 295,776 1,665,688 SH   SOLE   1,665,688 0 0
APPLIED MATERIALS IN COM 038222105 39,455 250,731 SH   SOLE   250,731 0 0
APTIV PLC COM 85521B742 6,982 42,327 SH   SOLE   42,327 0 0
ARCHER-DANIELS-MIDLA COM 039483102 4,472 66,171 SH   SOLE   66,171 0 0
ARTHUR J GALLAGHER & COM 363576109 7,497 44,186 SH   SOLE   44,186 0 0
AT&T CORP COM 00206R102 19,680 800,000 SH   SOLE   800,000 0 0
AUTODESK INC COM 052769106 11,248 40,000 SH   SOLE   40,000 0 0
AUTOMATIC DATA PROCE COM 053015103 6,992 28,355 SH   SOLE   28,355 0 0
AUTOZONE INC COM 053332102 5,241 2,500 SH   SOLE   2,500 0 0
AVALONBAY COMMUNITIE COM 053484101 1,702 6,738 SH   SOLE   6,738 0 0
AVANTOR INC COM 05352A100 1,336 31,710 SH   SOLE   31,710 0 0
BANK OF AMERICA CORP COM 060505104 37,457 841,916 SH   SOLE   841,916 0 0
BANK OF NEW YORK CO COM 064058100 4,090 70,417 SH   SOLE   70,417 0 0
BAXTER INTERNATIONAL COM 071813109 3,639 42,398 SH   SOLE   42,398 0 0
BB&T CORP COM 89832Q109 2,610 44,573 SH   SOLE   44,573 0 0
BECTON DICKINSON & C COM 075887109 5,497 21,857 SH   SOLE   21,857 0 0
BERKSHIRE HATHAWAY I COM 084670702 36,509 122,105 SH   SOLE   122,105 0 0
BIOGEN IDEC INC COM 09062X103 6,973 29,064 SH   SOLE   29,064 0 0
BLACKROCK INC/NEW YO COM 09247X101 13,733 15,000 SH   SOLE   15,000 0 0
BLACKSTONE GROUP INC COM 09260D107 9,057 70,000 SH   SOLE   70,000 0 0
BOSTON PROPERTIES IN COM 101121101 1,614 14,015 SH   SOLE   14,015 0 0
BOSTON SCIENTIFIC CO COM 101137107 10,906 256,742 SH   SOLE   256,742 0 0
BRISTOL-MYERS SQUIBB COM 110122108 19,571 313,890 SH   SOLE   313,890 0 0
CADENCE DESIGN SYSTE COM 127387108 799 4,286 SH   SOLE   4,286 0 0
CANADIAN PACIFIC RAI COM 13645T100 427 5,932 SH   SOLE   5,932 0 0
CAPITAL ONE FINANCIA COM 14040H105 6,183 42,613 SH   SOLE   42,613 0 0
CARDINAL HEALTH INC COM 14149Y108 1,885 36,617 SH   SOLE   36,617 0 0
CARRIER GLOBAL CORP COM 14448C104 3,778 69,660 SH   SOLE   69,660 0 0
CATERPILLAR INC COM 149123101 20,036 96,912 SH   SOLE   96,912 0 0
CB RICHARD ELLIS GRO A 12504L109 1,481 13,647 SH   SOLE   13,647 0 0
CBS CORP B 92556H206 1,610 53,333 SH   SOLE   53,333 0 0
CCE SPINCO INC COM 538034109 736 6,147 SH   SOLE   6,147 0 0
CENTENE CORP COM 15135B101 9,317 113,072 SH   SOLE   113,072 0 0
CERNER CORP COM 156782104 1,438 15,480 SH   SOLE   15,480 0 0
CERTEGY INC COM 31620M106 6,248 57,240 SH   SOLE   57,240 0 0
CHARLES RIVER LABORA COM 159864107 1,274 3,380 SH   SOLE   3,380 0 0
CHARLES SCHWAB CORP/ COM 808513105 16,884 200,764 SH   SOLE   200,764 0 0
CHARTER COMMUNICATIO A 16119P108 8,392 12,872 SH   SOLE   12,872 0 0
CHICAGO MERCANTILE E COM 12572Q105 11,664 51,056 SH   SOLE   51,056 0 0
CHIPOTLE MEXICAN GRI COM 169656105 7,844 4,487 SH   SOLE   4,487 0 0
CHUBB CORP COM H1467J104 12,470 64,506 SH   SOLE   64,506 0 0
CINTAS CORP COM 172908105 6,648 15,000 SH   SOLE   15,000 0 0
CISCO SYSTEMS INC COM 17275R102 44,019 694,630 SH   SOLE   694,630 0 0
CITIGROUP INC COM 172967424 15,098 250,000 SH   SOLE   250,000 0 0
CITIZENS FINANCIAL G COM 174610105 1,341 28,378 SH   SOLE   28,378 0 0
COCA-COLA CO/THE COM 191216100 29,299 494,828 SH   SOLE   494,828 0 0
COGNIZANT TECHNOLOGY A 192446102 1,698 19,142 SH   SOLE   19,142 0 0
COLGATE-PALMOLIVE CO COM 194162103 5,073 59,446 SH   SOLE   59,446 0 0
COMCAST CORP A 20030N101 26,680 530,098 SH   SOLE   530,098 0 0
CONSTELLATION BRANDS A 21036P108 4,937 19,672 SH   SOLE   19,672 0 0
COPART INC COM 217204106 3,432 22,636 SH   SOLE   22,636 0 0
CORNING INC COM 219350105 1,491 40,055 SH   SOLE   40,055 0 0
COSTAR GROUP INC COM 22160N109 3,553 44,958 SH   SOLE   44,958 0 0
COSTCO WHOLESALE COR COM 22160K105 30,315 53,400 SH   SOLE   53,400 0 0
CROWDSTRIKE HOLDINGS A 22788C105 2,048 10,000 SH   SOLE   10,000 0 0
CROWN CASTLE INTERNA COM 22822V101 2,168 10,386 SH   SOLE   10,386 0 0
CSX CORP COM 126408103 7,920 210,635 SH   SOLE   210,635 0 0
CUMMINS INC COM 231021106 5,235 24,000 SH   SOLE   24,000 0 0
CVS CORP COM 126650100 10,790 104,594 SH   SOLE   104,594 0 0
DANAHER CORP COM 235851102 27,042 82,192 SH   SOLE   82,192 0 0
DARDEN RESTAURANTS I COM 237194105 1,506 10,000 SH   SOLE   10,000 0 0
DATADOG INC COM 23804L103 6,531 36,667 SH   SOLE   36,667 0 0
DEERE & CO COM 244199105 16,527 48,200 SH   SOLE   48,200 0 0
DEXCOM INC COM 252131107 1,865 3,474 SH   SOLE   3,474 0 0
DIGITAL REALTY TRUST COM 253868103 1,794 10,141 SH   SOLE   10,141 0 0
DISCOVER FINANCIAL S COM 254709108 1,217 10,531 SH   SOLE   10,531 0 0
DOCUSIGN INC COM 256163106 2,395 15,725 SH   SOLE   15,725 0 0
DOLLAR GENERAL CORP COM 256677105 8,242 34,948 SH   SOLE   34,948 0 0
DOLLAR TREE STORES I COM 256746108 6,253 44,502 SH   SOLE   44,502 0 0
DOMINION RESOURCES I COM 25746U109 4,658 59,287 SH   SOLE   59,287 0 0
DOWDUPONT INC COM 26614N102 1,646 20,372 SH   SOLE   20,372 0 0
DR HORTON INC COM 23331A109 4,013 37,000 SH   SOLE   37,000 0 0
DR PEPPER SNAPPLE GR COM 49271V100 4,102 111,293 SH   SOLE   111,293 0 0
EATON CORP COM 962879102 15,222 88,080 SH   SOLE   88,080 0 0
EBAY INC COM 278642103 3,990 60,000 SH   SOLE   60,000 0 0
ECOLAB INC COM 278865100 5,752 24,518 SH   SOLE   24,518 0 0
EDISON INTERNATIONAL COM 281020107 1,341 19,655 SH   SOLE   19,655 0 0
EDWARDS LIFESCIENCES COM 28176E108 11,690 90,239 SH   SOLE   90,239 0 0
ELECTRONIC ARTS INC COM 285512109 6,458 48,963 SH   SOLE   48,963 0 0
ELI LILLY & CO COM 532457108 26,646 96,465 SH   SOLE   96,465 0 0
EMERSON ELECTRIC CO COM 291011104 26,316 283,058 SH   SOLE   283,058 0 0
ENTERGY CORP COM 29364G103 1,335 11,847 SH   SOLE   11,847 0 0
EQUIFAX INC COM 294429105 3,997 13,650 SH   SOLE   13,650 0 0
EQUINIX INC COM 29444U700 6,938 8,203 SH   SOLE   8,203 0 0
EQUITY RESIDENTIAL COM 29476L107 1,775 19,611 SH   SOLE   19,611 0 0
ESSEX PROPERTY TRUST COM 297178105 1,276 3,624 SH   SOLE   3,624 0 0
ESTEE LAUDER COS INC A 518439104 25,171 67,994 SH   SOLE   67,994 0 0
EXELON CORP COM 30161N101 5,045 87,346 SH   SOLE   87,346 0 0
EXPEDIA INC COM 30212P303 4,030 22,301 SH   SOLE   22,301 0 0
FACEBOOK INC A 30303M102 87,390 259,818 SH   SOLE   259,818 0 0
FAIR ISAAC CORP COM 303250104 1,691 3,900 SH   SOLE   3,900 0 0
FASTENAL CO COM 311900104 6,517 101,727 SH   SOLE   101,727 0 0
FEDEX CORP COM 31428X106 9,887 38,227 SH   SOLE   38,227 0 0
FIFTH THIRD BANCORP COM 316773100 1,650 37,881 SH   SOLE   37,881 0 0
FINANCIAL SELECT SEC COM 81369Y605 72,587 1,858,811 SH   SOLE   1,858,811 0 0
FIRST REPUBLIC BANK/ COM 33616C100 10,739 52,000 SH   SOLE   52,000 0 0
FISERV INC COM 337738108 2,488 23,970 SH   SOLE   23,970 0 0
FLEETCOR TECHNOLOGIE COM 339041105 1,233 5,509 SH   SOLE   5,509 0 0
FMC CORP COM 302491303 1,917 17,446 SH   SOLE   17,446 0 0
FORD MOTOR CO COM 345370860 2,913 140,242 SH   SOLE   140,242 0 0
FORTINET INC COM 34959E109 921 2,562 SH   SOLE   2,562 0 0
FPL GROUP INC COM 65339F101 71,611 767,039 SH   SOLE   767,039 0 0
GARMIN LTD COM H2906T109 1,362 10,000 SH   SOLE   10,000 0 0
GARTNER INC COM 366651107 1,558 4,659 SH   SOLE   4,659 0 0
GENERAL MILLS INC COM 370334104 1,671 24,801 SH   SOLE   24,801 0 0
GENERAL MOTORS CORP COM 37045V100 14,882 253,832 SH   SOLE   253,832 0 0
GENUINE PARTS CO COM 372460105 1,532 10,927 SH   SOLE   10,927 0 0
GILEAD SCIENCES INC COM 375558103 9,114 125,524 SH   SOLE   125,524 0 0
GLOBAL PAYMENTS INC COM 37940X102 5,386 39,840 SH   SOLE   39,840 0 0
GOLDMAN SACHS GROUP COM 38141G104 17,848 46,656 SH   SOLE   46,656 0 0
GOOGLE INC C 02079K107 65,971 22,799 SH   SOLE   22,799 0 0
GOOGLE INC A 02079K305 143,572 49,558 SH   SOLE   49,558 0 0
HARTFORD FINANCIAL S COM 416515104 6,124 88,705 SH   SOLE   88,705 0 0
HASBRO INC COM 418056107 1,696 16,667 SH   SOLE   16,667 0 0
HCA INC COM 40412C101 5,625 21,893 SH   SOLE   21,893 0 0
HDFC BANK LTD COM 40415F101 3,384 52,000 SH   SOLE   52,000 0 0
HEALTH CARE REIT INC COM 95040Q104 11,703 136,451 SH   SOLE   136,451 0 0
HEALTH CARE SELECT S COM 81369Y209 1,691 12,000 SH   SOLE   12,000 0 0
HERSHEY FOODS CORP COM 427866108 3,869 20,000 SH   SOLE   20,000 0 0
HEWLETT-PACKARD CO COM 40434L105 1,777 47,170 SH   SOLE   47,170 0 0
HEWLETT PACKARD ENTE COM 42824C109 1,541 97,703 SH   SOLE   97,703 0 0
HILTON WORLDWIDE HOL COM 43300A203 2,129 13,646 SH   SOLE   13,646 0 0
HOME DEPOT INC COM 437076102 54,324 130,897 SH   SOLE   130,897 0 0
HONEYWELL INTERNATIO COM 438516106 16,642 79,815 SH   SOLE   79,815 0 0
HORIZON PHARMA INC COM 44045A102 4,310 40,000 SH   SOLE   40,000 0 0
HOST MARRIOTT CORP COM 44107P104 1,417 81,468 SH   SOLE   81,468 0 0
HUBSPOT INC COM 443573100 2,197 3,333 SH   SOLE   3,333 0 0
HUMANA INC COM 444859102 4,570 9,852 SH   SOLE   9,852 0 0
HUNTINGTON BANCSHARE COM 446150104 3,243 210,328 SH   SOLE   210,328 0 0
IDEXX LABORATORIES I COM 45168D104 5,399 8,200 SH   SOLE   8,200 0 0
ILLINOIS TOOL WORKS COM 452308109 6,664 27,000 SH   SOLE   27,000 0 0
ILLUMINA INC COM 452327109 6,396 16,812 SH   SOLE   16,812 0 0
INGERSOLL-RAND CO COM 45687V106 4,640 75,000 SH   SOLE   75,000 0 0
INTEL CORP COM 458140100 18,361 356,527 SH   SOLE   356,527 0 0
INTERCONTINENTALEXCH COM 45866F104 12,173 89,000 SH   SOLE   89,000 0 0
INTERNATIONAL BUSINE COM 459200101 16,266 121,698 SH   SOLE   121,698 0 0
INTERNATIONAL FLAVOR COM 459506101 1,643 10,907 SH   SOLE   10,907 0 0
INTERPUBLIC GROUP OF COM 460690100 1,671 44,632 SH   SOLE   44,632 0 0
INTUIT INC COM 461202103 27,595 42,901 SH   SOLE   42,901 0 0
INTUITIVE SURGICAL I COM 46120E602 27,148 75,559 SH   SOLE   75,559 0 0
ISHARES MSCI EMERGIN COM 464287234 12,213 250,000 SH   SOLE   250,000 0 0
ISHARES RUSSELL 2000 COM 464287655 111,225 500,000 SH   SOLE   500,000 0 0
JOHNSON & JOHNSON COM 478160104 40,203 235,009 SH   SOLE   235,009 0 0
JOHNSON CONTROLS INC A 479167108 20,028 246,316 SH   SOLE   246,316 0 0
JPMORGAN CHASE & CO COM 46625H100 74,743 472,014 SH   SOLE   472,014 0 0
KEYCORP COM 493267108 2,615 113,069 SH   SOLE   113,069 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 14,039 67,984 SH   SOLE   67,984 0 0
KIMBERLY-CLARK CORP COM 494368103 4,114 28,782 SH   SOLE   28,782 0 0
KKR & CO INC COM 48251W104 4,470 60,000 SH   SOLE   60,000 0 0
KLA-TENCOR CORP COM 482480100 1,809 4,205 SH   SOLE   4,205 0 0
KRAFT HEINZ CO/THE COM 500754106 1,555 43,308 SH   SOLE   43,308 0 0
KROGER CO/THE COM 501044101 3,121 68,949 SH   SOLE   68,949 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 453 25,000 SH   SOLE   25,000 0 0
LAM RESEARCH CORP COM 512807108 15,073 20,960 SH   SOLE   20,960 0 0
LAS VEGAS SANDS CORP COM 517834107 1,192 31,663 SH   SOLE   31,663 0 0
LENNAR CORP A 526057104 9,108 78,409 SH   SOLE   78,409 0 0
LIBERTY BROADBAND CO C 530307305 2,148 13,333 SH   SOLE   13,333 0 0
LIBERTY GLOBAL INC COM 531229AF9 9,363 333,333 SH   SOLE   333,333 0 0
LIBERTY MEDIA CORP COM 540424108 2,909 50,357 SH   SOLE   50,357 0 0
LINCOLN NATIONAL COR COM 534187109 819 12,000 SH   SOLE   12,000 0 0
LOWE'S COS INC COM 548661107 24,299 94,008 SH   SOLE   94,008 0 0
LULULEMON ATHLETICA COM 550021109 3,604 9,208 SH   SOLE   9,208 0 0
M&T BANK CORP COM 55261F104 2,280 14,844 SH   SOLE   14,844 0 0
MARKIT LTD COM G47567105 7,681 57,789 SH   SOLE   57,789 0 0
MARRIOTT INTERNATION A 571903202 10,278 62,199 SH   SOLE   62,199 0 0
MARSH & MCLENNAN COS COM 571748102 10,764 61,924 SH   SOLE   61,924 0 0
MARTIN MARIETTA MATE COM 573284106 4,625 10,500 SH   SOLE   10,500 0 0
MASTERCARD INC A 57636Q104 46,179 128,517 SH   SOLE   128,517 0 0
MATCH GROUP INC COM 57667L107 2,204 16,667 SH   SOLE   16,667 0 0
MCDONALD'S CORP COM 580135101 16,575 61,830 SH   SOLE   61,830 0 0
MCGRAW-HILL COS INC/ COM 78409V104 16,863 35,733 SH   SOLE   35,733 0 0
MCKESSON CORP COM 58155Q103 7,899 31,776 SH   SOLE   31,776 0 0
MEDTRONIC INC COM G5960L103 16,315 157,706 SH   SOLE   157,706 0 0
MERCADOLIBRE INC COM 58733R102 5,468 4,055 SH   SOLE   4,055 0 0
MERCK & CO INC COM 58933Y105 20,095 262,203 SH   SOLE   262,203 0 0
METLIFE INC COM 59156R108 6,002 96,051 SH   SOLE   96,051 0 0
METRO-GOLDWYN-MAYER COM 552953101 696 15,512 SH   SOLE   15,512 0 0
METROPCS COMMUNICATI COM 872590104 8,285 71,432 SH   SOLE   71,432 0 0
METTLER TOLEDO INTER COM 592688105 1,477 870 SH   SOLE   870 0 0
MICROCHIP TECHNOLOGY COM 595017104 740 8,499 SH   SOLE   8,499 0 0
MICRON TECHNOLOGY IN COM 595112103 20,222 217,089 SH   SOLE   217,089 0 0
MICROSOFT CORP COM 594918104 302,850 900,483 SH   SOLE   900,483 0 0
MODERNA INC COM 60770K107 7,133 28,085 SH   SOLE   28,085 0 0
MONDELEZ INTERNATION A 609207105 8,381 126,384 SH   SOLE   126,384 0 0
MONGODB INC A 60937P106 5,647 10,667 SH   SOLE   10,667 0 0
MOODY'S CORP COM 615369105 9,339 23,910 SH   SOLE   23,910 0 0
MORGAN STANLEY COM 617446448 35,731 364,007 SH   SOLE   364,007 0 0
MSCI INC COM 55354G100 1,470 2,399 SH   SOLE   2,399 0 0
NETFLIX INC COM 64110L106 23,440 38,908 SH   SOLE   38,908 0 0
NEWMONT MINING CORP COM 651639106 1,884 30,375 SH   SOLE   30,375 0 0
NIKE INC B 654106103 28,667 171,998 SH   SOLE   171,998 0 0
NORFOLK SOUTHERN COR COM 655844108 5,505 18,492 SH   SOLE   18,492 0 0
NORTHERN TRUST CORP COM 665859104 1,223 10,221 SH   SOLE   10,221 0 0
NUCOR CORP COM 670346105 1,670 14,627 SH   SOLE   14,627 0 0
NVIDIA CORP COM 67066G104 95,344 324,179 SH   SOLE   324,179 0 0
NXP SEMICONDUCTOR NV COM N6596X109 21,491 94,352 SH   SOLE   94,352 0 0
O'REILLY AUTOMOTIVE COM 67103H107 1,608 2,277 SH   SOLE   2,277 0 0
OKTA INC A 679295105 7,445 33,212 SH   SOLE   33,212 0 0
OLD DOMINION FREIGHT COM 679580100 3,584 10,000 SH   SOLE   10,000 0 0
OMNICOM GROUP COM 681919106 4,074 55,597 SH   SOLE   55,597 0 0
ON SEMICONDUCTOR COR COM 682189105 4,075 60,000 SH   SOLE   60,000 0 0
ORACLE CORP COM 68389X105 13,954 160,000 SH   SOLE   160,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,263 37,478 SH   SOLE   37,478 0 0
PACCAR INC COM 693718108 5,560 63,000 SH   SOLE   63,000 0 0
PALANTIR TECHNOLOGIE A 69608A108 1,220 66,987 SH   SOLE   66,987 0 0
PALO ALTO NETWORKS I COM 697435105 5,113 9,183 SH   SOLE   9,183 0 0
PARKER HANNIFIN CORP COM 701094104 7,217 22,685 SH   SOLE   22,685 0 0
PAYCHEX INC COM 704326107 1,740 12,750 SH   SOLE   12,750 0 0
PAYPAL HOLDINGS INC COM 70450Y103 36,344 192,722 SH   SOLE   192,722 0 0
PELOTON INTERACTIVE COM 70614W100 1,241 34,712 SH   SOLE   34,712 0 0
PENTAIR INC COM G7S00T104 1,704 23,333 SH   SOLE   23,333 0 0
PEPSICO INC COM 713448108 32,929 189,562 SH   SOLE   189,562 0 0
PFIZER INC COM 717081103 30,842 522,295 SH   SOLE   522,295 0 0
PINTEREST INC A 72352L106 1,333 36,667 SH   SOLE   36,667 0 0
PNC FINANCIAL SERVIC COM 693475105 7,155 35,683 SH   SOLE   35,683 0 0
POOL CORP COM 73278L105 2,642 4,667 SH   SOLE   4,667 0 0
PPG INDUSTRIES INC COM 693506107 6,380 37,000 SH   SOLE   37,000 0 0
PRICELINE.COM INC COM 09857L108 17,394 7,250 SH   SOLE   7,250 0 0
PRINCIPAL FINANCIAL COM 74251V102 2,689 37,177 SH   SOLE   37,177 0 0
PROCTER & GAMBLE CO COM 742718109 49,779 304,310 SH   SOLE   304,310 0 0
PROGRESSIVE CORP/THE COM 743315103 4,798 46,738 SH   SOLE   46,738 0 0
PROLOGIS COM 74340W103 14,303 84,954 SH   SOLE   84,954 0 0
PRUDENTIAL FINANCIAL COM 744320102 6,458 59,664 SH   SOLE   59,664 0 0
PUBLIC STORAGE INC COM 74460D109 4,720 12,602 SH   SOLE   12,602 0 0
PULTE HOMES INC COM 745867101 1,905 33,333 SH   SOLE   33,333 0 0
QUALCOMM INC COM 747525103 18,287 100,000 SH   SOLE   100,000 0 0
QWEST COMMUNICATIONS COM 46266C105 5,102 18,082 SH   SOLE   18,082 0 0
RAYMOND JAMES FUNDS COM 754730109 108,029 6,684,938 SH   SOLE   6,684,938 0 0
REALTY INCOME CORP COM 756109104 1,768 24,703 SH   SOLE   24,703 0 0
REGENCY CENTERS CORP COM 758849103 1,371 18,189 SH   SOLE   18,189 0 0
REGENERON PHARMACEUT COM 75886F107 5,717 9,052 SH   SOLE   9,052 0 0
REGIONS FINANCIAL CO COM 7591EP100 1,302 59,736 SH   SOLE   59,736 0 0
REPUBLIC SERVICES IN COM 760759100 1,751 12,557 SH   SOLE   12,557 0 0
RESMED INC COM 761152107 1,231 4,725 SH   SOLE   4,725 0 0
ROCKWELL AUTOMATION COM 773903109 6,558 18,800 SH   SOLE   18,800 0 0
ROPER INDUSTRIES INC COM 776696106 4,473 9,095 SH   SOLE   9,095 0 0
ROSS STORES INC COM 778296103 4,379 38,317 SH   SOLE   38,317 0 0
ROYAL CARIBBEAN CRUI COM 780259107 678 8,822 SH   SOLE   8,822 0 0
SALESFORCE.COM INC COM 79466L302 26,098 102,696 SH   SOLE   102,696 0 0
SBA COMMUNICATIONS C A 78410G104 1,682 4,323 SH   SOLE   4,323 0 0
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