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 17,270 116,000 SH   SOLE   116,000 0 0
ABBOTT LABORATORIES COM 002824100 30,398 256,830 SH   SOLE   256,830 0 0
ABBVIE INC COM 00287Y109 66,869 412,491 SH   SOLE   412,491 0 0
ACCENTURE LTD A G1151C101 31,985 94,845 SH   SOLE   94,845 0 0
ACTIVISION INC COM 00507V109 3,738 46,667 SH   SOLE   46,667 0 0
ADOBE SYSTEMS INC COM 00724F101 37,376 82,034 SH   SOLE   82,034 0 0
ADVANCED MICRO DEVIC COM 007903107 14,811 135,459 SH   SOLE   135,459 0 0
AFLAC INC COM 001055102 5,859 90,996 SH   SOLE   90,996 0 0
AGILENT TECHNOLOGIES COM 00846U101 3,536 26,723 SH   SOLE   26,723 0 0
AIR PRODUCTS & CHEMI COM 009158106 6,498 26,000 SH   SOLE   26,000 0 0
AIRBNB INC A 009066101 4,649 27,065 SH   SOLE   27,065 0 0
ALBEMARLE CORP COM 012653101 1,077 4,872 SH   SOLE   4,872 0 0
ALIBABA GROUP HOLDIN COM 01609W102 870 8,000 SH   SOLE   8,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,166 2,674 SH   SOLE   2,674 0 0
ALLSTATE CORP/THE COM 020002101 3,832 27,668 SH   SOLE   27,668 0 0
ALLY FINANCIAL INC COM 02005N100 5,630 129,480 SH   SOLE   129,480 0 0
AMAZON.COM INC COM 023135106 169,234 51,913 SH   SOLE   51,913 0 0
AMERICAN CAPITAL AGE COM 00123Q104 1,126 85,929 SH   SOLE   85,929 0 0
AMERICAN EXPRESS CO COM 025816109 14,698 78,601 SH   SOLE   78,601 0 0
AMERICAN INTERNATION COM 026874784 5,011 79,832 SH   SOLE   79,832 0 0
AMERICAN TOWER CORP COM 03027X100 2,651 10,552 SH   SOLE   10,552 0 0
AMERIPRISE FINANCIAL COM 03076C106 1,342 4,469 SH   SOLE   4,469 0 0
AMERISOURCEBERGEN CO COM 03073E105 1,175 7,597 SH   SOLE   7,597 0 0
AMGEN INC COM 031162100 15,509 64,135 SH   SOLE   64,135 0 0
AMPHENOL CORP A 032095101 5,510 73,126 SH   SOLE   73,126 0 0
ANALOG DEVICES INC COM 032654105 19,507 118,093 SH   SOLE   118,093 0 0
ANNALY CAPITAL MANAG COM 035710409 1,051 149,324 SH   SOLE   149,324 0 0
ANTHEM INC COM 036752103 12,237 24,911 SH   SOLE   24,911 0 0
AON CORP A G0403H108 6,189 19,006 SH   SOLE   19,006 0 0
APPLE COMPUTER INC COM 037833100 298,045 1,706,919 SH   SOLE   1,706,919 0 0
APPLIED MATERIALS IN COM 038222105 33,579 254,772 SH   SOLE   254,772 0 0
APTIV PLC COM 85521B742 5,067 42,327 SH   SOLE   42,327 0 0
ARCHER-DANIELS-MIDLA COM 039483102 3,610 40,000 SH   SOLE   40,000 0 0
ARTHUR J GALLAGHER & COM 363576109 7,715 44,186 SH   SOLE   44,186 0 0
AT&T CORP COM 00206R102 18,904 800,000 SH   SOLE   800,000 0 0
AUTODESK INC COM 052769106 7,074 33,000 SH   SOLE   33,000 0 0
AUTOMATIC DATA PROCE COM 053015103 6,452 28,355 SH   SOLE   28,355 0 0
AUTOZONE INC COM 053332102 5,111 2,500 SH   SOLE   2,500 0 0
AVALONBAY COMMUNITIE COM 053484101 1,674 6,738 SH   SOLE   6,738 0 0
AVANTOR INC COM 05352A100 1,072 31,710 SH   SOLE   31,710 0 0
BANK OF AMERICA CORP COM 060505104 35,734 866,916 SH   SOLE   866,916 0 0
BANK OF NEW YORK CO COM 064058100 3,495 70,417 SH   SOLE   70,417 0 0
BAXTER INTERNATIONAL COM 071813109 3,288 42,398 SH   SOLE   42,398 0 0
BB&T CORP COM 89832Q109 2,527 44,573 SH   SOLE   44,573 0 0
BECTON DICKINSON & C COM 075887109 5,814 21,857 SH   SOLE   21,857 0 0
BERKSHIRE HATHAWAY I COM 084670702 43,092 122,105 SH   SOLE   122,105 0 0
BIOGEN IDEC INC COM 09062X103 6,121 29,064 SH   SOLE   29,064 0 0
BLACKROCK INC/NEW YO COM 09247X101 11,463 15,000 SH   SOLE   15,000 0 0
BLACKSTONE GROUP INC COM 09260D107 10,346 81,500 SH   SOLE   81,500 0 0
BOSTON PROPERTIES IN COM 101121101 1,805 14,015 SH   SOLE   14,015 0 0
BOSTON SCIENTIFIC CO COM 101137107 12,035 271,742 SH   SOLE   271,742 0 0
BRISTOL-MYERS SQUIBB COM 110122108 25,260 345,890 SH   SOLE   345,890 0 0
CADENCE DESIGN SYSTE COM 127387108 705 4,286 SH   SOLE   4,286 0 0
CANADIAN PACIFIC RAI COM 13645T100 490 5,932 SH   SOLE   5,932 0 0
CAPITAL ONE FINANCIA COM 14040H105 5,595 42,613 SH   SOLE   42,613 0 0
CARDINAL HEALTH INC COM 14149Y108 2,076 36,617 SH   SOLE   36,617 0 0
CARRIER GLOBAL CORP COM 14448C104 3,195 69,660 SH   SOLE   69,660 0 0
CATERPILLAR INC COM 149123101 22,307 100,112 SH   SOLE   100,112 0 0
CB RICHARD ELLIS GRO A 12504L109 1,249 13,647 SH   SOLE   13,647 0 0
CBS CORP COM 92556H206 2,017 53,333 SH   SOLE   53,333 0 0
CCE SPINCO INC COM 538034109 723 6,147 SH   SOLE   6,147 0 0
CENTENE CORP COM 15135B101 9,520 113,072 SH   SOLE   113,072 0 0
CERNER CORP COM 156782104 1,448 15,480 SH   SOLE   15,480 0 0
CERTEGY INC COM 31620M106 6,250 62,240 SH   SOLE   62,240 0 0
CHARLES RIVER LABORA COM 159864107 960 3,380 SH   SOLE   3,380 0 0
CHARLES SCHWAB CORP/ COM 808513105 15,240 180,764 SH   SOLE   180,764 0 0
CHARTER COMMUNICATIO A 16119P108 7,022 12,872 SH   SOLE   12,872 0 0
CHICAGO MERCANTILE E COM 12572Q105 12,620 53,056 SH   SOLE   53,056 0 0
CHIPOTLE MEXICAN GRI COM 169656105 7,099 4,487 SH   SOLE   4,487 0 0
CHUBB CORP COM H1467J104 14,653 68,506 SH   SOLE   68,506 0 0
CINTAS CORP COM 172908105 6,381 15,000 SH   SOLE   15,000 0 0
CISCO SYSTEMS INC COM 17275R102 39,513 708,630 SH   SOLE   708,630 0 0
CITIGROUP INC COM 172967424 13,350 250,000 SH   SOLE   250,000 0 0
CITIZENS FINANCIAL G COM 174610105 1,286 28,378 SH   SOLE   28,378 0 0
COCA-COLA CO/THE COM 191216100 34,461 555,828 SH   SOLE   555,828 0 0
COLGATE-PALMOLIVE CO COM 194162103 4,508 59,446 SH   SOLE   59,446 0 0
COMCAST CORP A 20030N101 25,521 545,098 SH   SOLE   545,098 0 0
CONSTELLATION BRANDS A 21036P108 4,531 19,672 SH   SOLE   19,672 0 0
CONSTELLATION ENERGY COM 21037T109 1,638 29,115 SH   SOLE   29,115 0 0
COPART INC COM 217204106 2,840 22,636 SH   SOLE   22,636 0 0
COSTAR GROUP INC COM 22160N109 2,995 44,958 SH   SOLE   44,958 0 0
COSTCO WHOLESALE COR COM 22160K105 31,614 54,900 SH   SOLE   54,900 0 0
CROWDSTRIKE HOLDINGS A 22788C105 2,271 10,000 SH   SOLE   10,000 0 0
CROWN CASTLE INTERNA COM 22822V101 1,917 10,386 SH   SOLE   10,386 0 0
CSX CORP COM 126408103 8,937 238,635 SH   SOLE   238,635 0 0
CUMMINS INC COM 231021106 4,923 24,000 SH   SOLE   24,000 0 0
CVS CORP COM 126650100 10,586 104,594 SH   SOLE   104,594 0 0
DANAHER CORP COM 235851102 28,363 96,692 SH   SOLE   96,692 0 0
DARDEN RESTAURANTS I COM 237194105 1,330 10,000 SH   SOLE   10,000 0 0
DATADOG INC COM 23804L103 5,554 36,667 SH   SOLE   36,667 0 0
DEERE & CO COM 244199105 19,194 46,200 SH   SOLE   46,200 0 0
DEXCOM INC COM 252131107 1,777 3,474 SH   SOLE   3,474 0 0
DIGITAL REALTY TRUST COM 253868103 1,438 10,141 SH   SOLE   10,141 0 0
DISCOVER FINANCIAL S COM 254709108 1,160 10,531 SH   SOLE   10,531 0 0
DOCUSIGN INC COM 256163106 1,000 9,333 SH   SOLE   9,333 0 0
DOLLAR GENERAL CORP COM 256677105 8,226 36,948 SH   SOLE   36,948 0 0
DOLLAR TREE STORES I COM 256746108 7,127 44,502 SH   SOLE   44,502 0 0
DOMINION RESOURCES I COM 25746U109 5,038 59,287 SH   SOLE   59,287 0 0
DOWDUPONT INC COM 26614N102 1,499 20,372 SH   SOLE   20,372 0 0
DR HORTON INC COM 23331A109 3,055 41,000 SH   SOLE   41,000 0 0
DR PEPPER SNAPPLE GR COM 49271V100 4,218 111,293 SH   SOLE   111,293 0 0
DYNATRACE INC COM 268150109 2,712 57,589 SH   SOLE   57,589 0 0
EATON CORP COM 278279104 13,974 92,080 SH   SOLE   92,080 0 0
EBAY INC COM 278642103 3,436 60,000 SH   SOLE   60,000 0 0
ECOLAB INC COM 278865100 4,682 26,518 SH   SOLE   26,518 0 0
EDISON INTERNATIONAL COM 281020107 1,378 19,655 SH   SOLE   19,655 0 0
EDWARDS LIFESCIENCES COM 28176E108 13,495 114,639 SH   SOLE   114,639 0 0
ELECTRONIC ARTS INC COM 285512109 6,574 51,963 SH   SOLE   51,963 0 0
ELI LILLY & CO COM 532457108 32,350 112,965 SH   SOLE   112,965 0 0
EMERSON ELECTRIC CO COM 291011104 28,440 290,058 SH   SOLE   290,058 0 0
ENTERGY CORP COM 29364G103 1,383 11,847 SH   SOLE   11,847 0 0
EQUIFAX INC COM 294429105 3,236 13,650 SH   SOLE   13,650 0 0
EQUINIX INC COM 29444U700 6,603 8,903 SH   SOLE   8,903 0 0
EQUITY RESIDENTIAL COM 29476L107 1,763 19,611 SH   SOLE   19,611 0 0
ESSEX PROPERTY TRUST COM 297178105 1,252 3,624 SH   SOLE   3,624 0 0
ESTEE LAUDER COS INC A 518439104 20,749 76,194 SH   SOLE   76,194 0 0
EXELON CORP COM 30161N101 4,160 87,346 SH   SOLE   87,346 0 0
EXPEDIA INC COM 30212P303 4,364 22,301 SH   SOLE   22,301 0 0
FACEBOOK INC A 30303M102 64,272 289,043 SH   SOLE   289,043 0 0
FASTENAL CO COM 311900104 6,043 101,727 SH   SOLE   101,727 0 0
FEDEX CORP COM 31428X106 8,845 38,227 SH   SOLE   38,227 0 0
FIFTH THIRD BANCORP COM 316773100 1,630 37,881 SH   SOLE   37,881 0 0
FIRST REPUBLIC BANK/ COM 33616C100 9,240 57,000 SH   SOLE   57,000 0 0
FISERV INC COM 337738108 2,431 23,970 SH   SOLE   23,970 0 0
FLEETCOR TECHNOLOGIE COM 339041105 1,372 5,509 SH   SOLE   5,509 0 0
FMC CORP COM 302491303 2,295 17,446 SH   SOLE   17,446 0 0
FORD MOTOR CO COM 345370860 2,371 140,242 SH   SOLE   140,242 0 0
FORTINET INC COM 34959E109 2,791 8,167 SH   SOLE   8,167 0 0
FPL GROUP INC COM 65339F101 63,518 749,825 SH   SOLE   749,825 0 0
GARMIN LTD COM H2906T109 1,186 10,000 SH   SOLE   10,000 0 0
GARTNER INC COM 366651107 1,386 4,659 SH   SOLE   4,659 0 0
GENERAL MILLS INC COM 370334104 1,680 24,801 SH   SOLE   24,801 0 0
GENERAL MOTORS CORP COM 37045V100 13,027 297,832 SH   SOLE   297,832 0 0
GENUINE PARTS CO COM 372460105 1,377 10,927 SH   SOLE   10,927 0 0
GILEAD SCIENCES INC COM 375558103 7,462 125,524 SH   SOLE   125,524 0 0
GLOBAL PAYMENTS INC COM 37940X102 5,452 39,840 SH   SOLE   39,840 0 0
GOLDMAN SACHS GROUP COM 38141G104 14,246 43,156 SH   SOLE   43,156 0 0
GOOGLE INC C 02079K107 63,677 22,799 SH   SOLE   22,799 0 0
GOOGLE INC A 02079K305 143,284 51,516 SH   SOLE   51,516 0 0
HARTFORD FINANCIAL S COM 416515104 6,370 88,705 SH   SOLE   88,705 0 0
HASBRO INC COM 418056107 1,365 16,667 SH   SOLE   16,667 0 0
HCA INC COM 40412C101 5,487 21,893 SH   SOLE   21,893 0 0
HDFC BANK LTD COM 40415F101 2,331 38,000 SH   SOLE   38,000 0 0
HEALTH CARE REIT INC COM 95040Q104 13,118 136,451 SH   SOLE   136,451 0 0
HEALTH CARE SELECT S COM 81369Y209 77,810 568,000 SH   SOLE   568,000 0 0
HERSHEY FOODS CORP COM 427866108 4,333 20,000 SH   SOLE   20,000 0 0
HILTON WORLDWIDE HOL COM 43300A203 2,071 13,646 SH   SOLE   13,646 0 0
HOME DEPOT INC COM 437076102 39,032 130,397 SH   SOLE   130,397 0 0
HONEYWELL INTERNATIO COM 438516106 15,530 79,815 SH   SOLE   79,815 0 0
HORIZON PHARMA INC COM 44045A102 4,208 40,000 SH   SOLE   40,000 0 0
HOST MARRIOTT CORP COM 44107P104 1,583 81,468 SH   SOLE   81,468 0 0
HUBSPOT INC COM 443573100 1,583 3,333 SH   SOLE   3,333 0 0
HUMANA INC COM 444859102 4,287 9,852 SH   SOLE   9,852 0 0
HUNTINGTON BANCSHARE COM 446150104 3,075 210,328 SH   SOLE   210,328 0 0
IDEXX LABORATORIES I COM 45168D104 4,486 8,200 SH   SOLE   8,200 0 0
ILLINOIS TOOL WORKS COM 452308109 5,654 27,000 SH   SOLE   27,000 0 0
ILLUMINA INC COM 452327109 5,874 16,812 SH   SOLE   16,812 0 0
INGERSOLL-RAND CO COM 45687V106 3,776 75,000 SH   SOLE   75,000 0 0
INTEL CORP COM 458140100 17,669 356,527 SH   SOLE   356,527 0 0
INTERCONTINENTALEXCH COM 45866F104 12,419 94,000 SH   SOLE   94,000 0 0
INTERNATIONAL BUSINE COM 459200101 12,440 95,680 SH   SOLE   95,680 0 0
INTERNATIONAL FLAVOR COM 459506101 1,432 10,907 SH   SOLE   10,907 0 0
INTERPUBLIC GROUP OF COM 460690100 1,582 44,632 SH   SOLE   44,632 0 0
INTUIT INC COM 461202103 21,494 44,701 SH   SOLE   44,701 0 0
INTUITIVE SURGICAL I COM 46120E602 23,096 76,559 SH   SOLE   76,559 0 0
ISHARES NASDAQ BIOTE COM 464287556 9,121 70,000 SH   SOLE   70,000 0 0
ISHARES RUSSELL 2000 COM 464287655 102,635 500,000 SH   SOLE   500,000 0 0
JB HUNT TRANSPORT SE COM 445658107 1,044 5,200 SH   SOLE   5,200 0 0
JOHNSON & JOHNSON COM 478160104 51,398 290,009 SH   SOLE   290,009 0 0
JOHNSON CONTROLS INC A 479167108 16,610 253,316 SH   SOLE   253,316 0 0
JPMORGAN CHASE & CO COM 46625H100 65,981 484,014 SH   SOLE   484,014 0 0
KEYCORP COM 493267108 2,530 113,069 SH   SOLE   113,069 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 11,055 69,984 SH   SOLE   69,984 0 0
KIMBERLY-CLARK CORP COM 494368103 3,545 28,782 SH   SOLE   28,782 0 0
KKR & CO INC COM 48251W104 3,508 60,000 SH   SOLE   60,000 0 0
KLA-TENCOR CORP COM 482480100 6,887 18,813 SH   SOLE   18,813 0 0
KRAFT HEINZ CO/THE COM 500754106 1,706 43,308 SH   SOLE   43,308 0 0
KROGER CO/THE COM 501044101 3,956 68,949 SH   SOLE   68,949 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 328 25,000 SH   SOLE   25,000 0 0
LAM RESEARCH CORP COM 512807108 11,268 20,960 SH   SOLE   20,960 0 0
LAS VEGAS SANDS CORP COM 517834107 1,231 31,663 SH   SOLE   31,663 0 0
LENNAR CORP A 526057104 6,364 78,409 SH   SOLE   78,409 0 0
LIBERTY BROADBAND CO C 530307305 1,804 13,333 SH   SOLE   13,333 0 0
LIBERTY GLOBAL INC COM 531229AF9 8,637 333,333 SH   SOLE   333,333 0 0
LIBERTY MEDIA CORP COM 540424108 1,063 16,399 SH   SOLE   16,399 0 0
LINCOLN NATIONAL COR COM 534187109 784 12,000 SH   SOLE   12,000 0 0
LOWE'S COS INC COM 548661107 19,007 94,008 SH   SOLE   94,008 0 0
LULULEMON ATHLETICA COM 550021109 3,363 9,208 SH   SOLE   9,208 0 0
M&T BANK CORP COM 55261F104 2,516 14,844 SH   SOLE   14,844 0 0
MARRIOTT INTERNATION A 571903202 10,931 62,199 SH   SOLE   62,199 0 0
MARSH & MCLENNAN COS COM 571748102 10,553 61,924 SH   SOLE   61,924 0 0
MARTIN MARIETTA MATE COM 573284106 4,619 12,000 SH   SOLE   12,000 0 0
MASTERCARD INC A 57636Q104 45,929 128,517 SH   SOLE   128,517 0 0
MATCH GROUP INC COM 57667L107 1,812 16,667 SH   SOLE   16,667 0 0
MCDONALD'S CORP COM 580135101 17,762 71,830 SH   SOLE   71,830 0 0
MCGRAW-HILL COS INC/ COM 78409V104 22,287 54,334 SH   SOLE   54,334 0 0
MCKESSON CORP COM 58155Q103 9,728 31,776 SH   SOLE   31,776 0 0
MEDTRONIC INC COM G5960L103 17,497 157,706 SH   SOLE   157,706 0 0
MERCADOLIBRE INC COM 58733R102 4,823 4,055 SH   SOLE   4,055 0 0
MERCK & CO INC COM 58933Y105 21,514 262,203 SH   SOLE   262,203 0 0
METLIFE INC COM 59156R108 8,578 122,051 SH   SOLE   122,051 0 0
METRO-GOLDWYN-MAYER COM 552953101 651 15,512 SH   SOLE   15,512 0 0
METROPCS COMMUNICATI COM 872590104 9,168 71,432 SH   SOLE   71,432 0 0
METTLER TOLEDO INTER COM 592688105 1,195 870 SH   SOLE   870 0 0
MICROCHIP TECHNOLOGY COM 595017104 639 8,499 SH   SOLE   8,499 0 0
MICRON TECHNOLOGY IN COM 595112103 16,909 217,089 SH   SOLE   217,089 0 0
MICROSOFT CORP COM 594918104 278,337 902,783 SH   SOLE   902,783 0 0
MODERNA INC COM 60770K107 4,838 28,085 SH   SOLE   28,085 0 0
MONDELEZ INTERNATION A 609207105 7,934 126,384 SH   SOLE   126,384 0 0
MONGODB INC A 60937P106 4,732 10,667 SH   SOLE   10,667 0 0
MOODY'S CORP COM 615369105 8,540 25,310 SH   SOLE   25,310 0 0
MORGAN STANLEY COM 617446448 31,858 364,507 SH   SOLE   364,507 0 0
MSCI INC COM 55354G100 1,206 2,399 SH   SOLE   2,399 0 0
NETFLIX INC COM 64110L106 14,575 38,908 SH   SOLE   38,908 0 0
NEWMONT MINING CORP COM 651639106 2,413 30,375 SH   SOLE   30,375 0 0
NIKE INC B 654106103 23,951 177,998 SH   SOLE   177,998 0 0
NORFOLK SOUTHERN COR COM 655844108 5,274 18,492 SH   SOLE   18,492 0 0
NORTHERN TRUST CORP COM 665859104 1,190 10,221 SH   SOLE   10,221 0 0
NUCOR CORP COM 670346105 2,174 14,627 SH   SOLE   14,627 0 0
NVIDIA CORP COM 67066G104 94,418 346,030 SH   SOLE   346,030 0 0
NXP SEMICONDUCTOR NV COM N6596X109 17,833 96,352 SH   SOLE   96,352 0 0
O'REILLY AUTOMOTIVE COM 67103H107 1,560 2,277 SH   SOLE   2,277 0 0
OKTA INC A 679295105 4,026 26,667 SH   SOLE   26,667 0 0
OLD DOMINION FREIGHT COM 679580100 2,987 10,000 SH   SOLE   10,000 0 0
OMNICOM GROUP COM 681919106 4,719 55,597 SH   SOLE   55,597 0 0
ON SEMICONDUCTOR COR COM 682189105 3,757 60,000 SH   SOLE   60,000 0 0
ORACLE CORP COM 68389X105 13,237 160,000 SH   SOLE   160,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,884 37,478 SH   SOLE   37,478 0 0
PACCAR INC COM 693718108 5,548 63,000 SH   SOLE   63,000 0 0
PALO ALTO NETWORKS I COM 697435105 8,082 12,983 SH   SOLE   12,983 0 0
PARKER HANNIFIN CORP COM 701094104 6,437 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 26,776 231,526 SH   SOLE   231,526 0 0
PENTAIR INC COM G7S00T104 1,265 23,333 SH   SOLE   23,333 0 0
PEPSICO INC COM 713448108 32,231 192,562 SH   SOLE   192,562 0 0
PFIZER INC COM 717081103 27,169 524,795 SH   SOLE   524,795 0 0
PINTEREST INC A 72352L106 902 36,667 SH   SOLE   36,667 0 0
PNC FINANCIAL SERVIC COM 693475105 6,582 35,683 SH   SOLE   35,683 0 0
POOL CORP COM 73278L105 1,973 4,667 SH   SOLE   4,667 0 0
PPG INDUSTRIES INC COM 693506107 4,850 37,000 SH   SOLE   37,000 0 0
PRICELINE.COM INC COM 09857L108 17,731 7,550 SH   SOLE   7,550 0 0
PRINCIPAL FINANCIAL COM 74251V102 2,729 37,177 SH   SOLE   37,177 0 0
PROCTER & GAMBLE CO COM 742718109 47,492 310,810 SH   SOLE   310,810 0 0
PROGRESSIVE CORP/THE COM 743315103 5,328 46,738 SH   SOLE   46,738 0 0
PROLOGIS COM 74340W103 14,364 88,954 SH   SOLE   88,954 0 0
PRUDENTIAL FINANCIAL COM 744320102 7,050 59,664 SH   SOLE   59,664 0 0
PUBLIC STORAGE INC COM 74460D109 4,918 12,602 SH   SOLE   12,602 0 0
PULTE HOMES INC COM 745867101 1,397 33,333 SH   SOLE   33,333 0 0
QUALCOMM INC COM 747525103 15,282 100,000 SH   SOLE   100,000 0 0
QWEST COMMUNICATIONS COM 46266C105 4,874 21,082 SH   SOLE   21,082 0 0
RAYMOND JAMES FUNDS COM 754730109 96,263 6,684,938 SH   SOLE   6,684,938 0 0
REALTY INCOME CORP COM 756109104 1,712 24,703 SH   SOLE   24,703 0 0
REGENCY CENTERS CORP COM 758849103 1,298 18,189 SH   SOLE   18,189 0 0
REGENERON PHARMACEUT COM 75886F107 6,322 9,052 SH   SOLE   9,052 0 0
REGIONS FINANCIAL CO COM 7591EP100 1,330 59,736 SH   SOLE   59,736 0 0
REPUBLIC SERVICES IN COM 760759100 1,664 12,557 SH   SOLE   12,557 0 0
RESMED INC COM 761152107 1,146 4,725 SH   SOLE   4,725 0 0
ROCKWELL AUTOMATION COM 773903109 5,265 18,800 SH   SOLE   18,800 0 0
ROPER INDUSTRIES INC COM 776696106 4,295 9,095 SH   SOLE   9,095 0 0
ROSS STORES INC COM 778296103 3,466 38,317 SH   SOLE   38,317 0 0
ROYAL CARIBBEAN CRUI COM 780153BB7 739 8,822 SH   SOLE   8,822 0 0
SALESFORCE.COM INC COM 79466L302 26,141 123,122 SH   SOLE   123,122 0 0
SBA COMMUNICATIONS C A 78410G104 1,488 4,323 SH   SOLE   4,323 0 0
SEAGATE TECHNOLOGY COM G7997R103 3,147 35,000 SH   SOLE   35,000 0 0
SEMPRA ENERGY COM 816851109 2,198 13,074 SH   SOLE   13,074 0 0
SHERWIN-WILLIAMS CO/ COM 824348106 6,772 27,131 SH   SOLE   27,131 0 0
SIMON PROPERTY GROUP COM 828806109 3,910 29,718 SH   SOLE   29,718 0 0
SKYWORKS SOLUTIONS I COM 83088M102 10,487 78,682 SH   SOLE   78,682 0 0
SNAP INC A 83304A106 1,800 50,000 SH   SOLE   50,000 0 0
SOUTHWEST AIRLINES C COM 844741108 4,397 96,000 SH   SOLE   96,000 0 0
SPDR TRUST SERIES 1 COM 78462F103 511,357 1,132,222 SH   SOLE   1,132,222 0 0
SQUARE INC A 852234103 2,712 20,000 SH   SOLE   20,000 0 0
SS&C TECHNOLOGIES IN COM 78467J100 1,231 16,406 SH   SOLE   16,406 0 0
ST PAUL TRAVELERS CO COM 89417E109 2,313 12,660 SH   SOLE   12,660 0 0
STANLEY WORKS/THE COM 854502101 2,801 20,034 SH   SOLE   20,034 0 0
STARBUCKS CORP COM 855244109 10,312 113,360 SH   SOLE   113,360 0 0
STATE STREET CORP COM 857477103 1,353 15,530 SH   SOLE   15,530 0 0
STRYKER CORP COM 863667101 7,256 27,142 SH   SOLE   27,142 0 0
SVB FINANCIAL GROUP COM 78486Q101 25,664 45,874 SH   SOLE   45,874 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,785 80,000 SH   SOLE   80,000 0 0
SYNOPSYS INC COM 871607107 10,493 31,484 SH   SOLE   31,484 0 0
SYSCO CORP COM 871829107 4,262 52,195 SH   SOLE   52,195 0 0
TARGET CORP COM 87612E106 10,611 50,000 SH   SOLE   50,000 0 0
TELEDYNE TECHNOLOGIE COM 879360105 1,728 3,657 SH   SOLE   3,657 0 0
TERADYNE INC COM 880770102 9,695 82,000 SH   SOLE   82,000 0 0
TESLA MOTORS INC COM 88160R101 84,556 78,467 SH   SOLE   78,467 0 0
TEXAS INSTRUMENTS IN COM 882508104 13,761 75,000 SH   SOLE   75,000 0 0
THERMO ELECTRON CORP COM 883556102 35,870 60,730 SH   SOLE   60,730 0 0
TJX COS INC COM 872540109 11,736 193,731 SH   SOLE   193,731 0 0
TRADE DESK INC/THE A 88339J105 1,616 23,333 SH   SOLE   23,333 0 0
TRANE TECHNOLOGIES P COM G8994E103 8,830 57,824 SH   SOLE   57,824 0 0
TRIMBLE NAVIGATION L COM 896239100 4,668 64,713 SH   SOLE   64,713 0 0
TSMC COM 874039100 8,095 77,643 SH   SOLE   77,643 0 0
TWITTER INC COM 90184L102 1,897 49,038 SH   SOLE   49,038 0 0
TYCO ELECTRONICS LTD COM H84989104 19,164 146,316 SH   SOLE   146,316 0 0
TYSON FOODS INC A 902494103 1,367 15,247 SH   SOLE   15,247 0 0
UBER TECHNOLOGIES IN COM 90353T100 4,293 120,318 SH   SOLE   120,318 0 0
UDR INC COM 902653104 1,362 23,738 SH   SOLE   23,738 0 0
UGI CORP COM 902681105 1,629 44,984 SH   SOLE   44,984 0 0
UNION PACIFIC CORP COM 907818108 22,585 82,665 SH   SOLE   82,665 0 0
UNITED PARCEL SERVIC B 911312106 16,498 76,929 SH   SOLE   76,929 0 0
UNITED RENTALS INC COM 911363109 5,824 16,395 SH   SOLE   16,395 0 0
UNITEDHEALTH GROUP I COM 91324P102 67,993 133,328 SH   SOLE   133,328 0 0
US BANCORP COM 902973304 7,085 133,310 SH   SOLE   133,310 0 0
WALGREEN CO COM 931427108 3,550 79,296 SH   SOLE   79,296 0 0
WALT DISNEY CO COM 254687106 21,850 159,302 SH   SOLE   159,302 0 0
WASTE MANAGEMENT INC COM 94106L109 9,405 59,337 SH   SOLE   59,337 0 0
WELLS FARGO & CO COM 949746101 29,825 615,452 SH   SOLE   615,452 0 0
VERISK ANALYTICS INC COM 92345Y106 4,293 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIO COM 92343V104 19,359 380,037 SH   SOLE   380,037 0 0
VERTEX PHARMACEUTICA COM 92532F100 7,481 28,666 SH   SOLE   28,666 0 0
WEST PHARMACEUTICAL COM 955306105 1,218 2,965 SH   SOLE   2,965 0 0
WESTERN DIGITAL CORP COM 958102105 1,986 40,000 SH   SOLE   40,000 0 0
WEYERHAEUSER CO COM 962166104 2,834 74,785 SH   SOLE   74,785 0 0
VF CORP COM 918204108 2,337 41,107 SH   SOLE   41,107 0 0
WHIRLPOOL CORP COM 963320106 1,728 10,000 SH   SOLE   10,000 0 0
VIATRIS INC COM 92556V106 1,452 133,454 SH   SOLE   133,454 0 0
WILLIS GROUP HOLDING COM 970646105 1,481 6,271 SH   SOLE   6,271 0 0
VISA INC A 92826C839 44,796 201,995 SH   SOLE   201,995 0 0
VORNADO REALTY TRUST COM 929042109 1,703 37,569 SH   SOLE   37,569 0 0
VULCAN MATERIALS CO COM 929160109 11,013 59,951 SH   SOLE   59,951 0 0
WW GRAINGER INC COM 384802104 5,857 11,356 SH   SOLE   11,356 0 0
WYNN RESORTS LTD COM 983134107 588 7,370 SH   SOLE   7,370 0 0
XYLEM INC/NY COM 98419M100 3,410 40,000 SH   SOLE   40,000 0 0
YUM! BRANDS INC COM 988498101 3,556 30,000 SH   SOLE   30,000 0 0
ZIMMER HOLDINGS INC COM 98956P102 2,785 21,776 SH   SOLE   21,776 0 0
ZIMVIE INC COM 98888T107 50 2,177 SH   SOLE   2,177 0 0
ZOETIS INC A 98978V103 8,063 42,752 SH   SOLE   42,752 0 0
ZOOM VIDEO COMMUNICA A 98980L101 4,986 42,531 SH   SOLE   42,531 0 0
ZSCALER INC COM 98980G102 1,609 6,667 SH   SOLE   6,667 0 0