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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 472 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
ADOBE INC | COM | 00724F101 | 845 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
AUTODESK INC | COM | 052769106 | 362 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 324 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
AMAZON COM INC | COM | 023135106 | 3,831 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 883 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
EMERSON ELEC CO | COM | 291011104 | 885 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 323 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 285 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
HERSHEY CO | COM | 427866108 | 263 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 975 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
AMGEN INC | COM | 031162100 | 853 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
ABBOTT LABS | COM | 002824100 | 996 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
EBAY INC | COM | 278642103 | 488 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 268 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
INTEL CORP | COM | 458140100 | 572 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 325 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
KEYCORP NEW | COM | 493267108 | 233 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
ORACLE CORP | COM | 68389X105 | 880 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
QUALCOMM INC | COM | 747525103 | 570 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,229 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,004 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
SEMPRA ENERGY | COM | 816851109 | 364 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
SYSCO CORP | COM | 871829107 | 491 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
US BANCORP DEL | COM NEW | 902973304 | 640 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
JOHNSON & JOHNSON | COM | 478160104 | 501 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
MEDTRONIC PLC | SHS | G5960L103 | 801 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
PFIZER INC | COM | 717081103 | 308 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
EDISON INTL | COM | 281020107 | 353 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
LOWES COS INC | COM | 548661107 | 383 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
MICROSOFT CORP | COM | 594918104 | 5,078 | 32,201 | SH | SOLE | 0 | 0 | 32,201 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 228 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
AT&T INC | COM | 00206R102 | 679 | 17,376 | SH | SOLE | 0 | 0 | 17,376 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 385 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
TRUIST FINL CORP | COM | 89832Q109 | 532 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
CITIGROUP INC | COM NEW | 172967424 | 792 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
CISCO SYS INC | COM | 17275R102 | 1,182 | 24,647 | SH | SOLE | 0 | 0 | 24,647 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 608 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
COCA COLA CO | COM | 191216100 | 303 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
PEPSICO INC | COM | 713448108 | 701 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
PPG INDS INC | COM | 693506107 | 436 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 264 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 970 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
DEERE & CO | COM | 244199105 | 384 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
BANK AMER CORP | COM | 060505104 | 1,696 | 48,148 | SH | SOLE | 0 | 0 | 48,148 | ||
STARBUCKS CORP | COM | 855244109 | 453 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
ANALOG DEVICES INC | COM | 032654105 | 339 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 915 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 103 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | ||
AFLAC INC | COM | 001055102 | 412 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
APPLIED MATLS INC | COM | 038222105 | 278 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
ANTHEM INC | COM | 036752103 | 391 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
UNION PACIFIC CORP | COM | 907818108 | 396 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 242 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 303 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
TEXAS INSTRS INC | COM | 882508104 | 564 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
BAXTER INTL INC | COM | 071813109 | 299 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 493 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 649 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 636 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
LILLY ELI & CO | COM | 532457108 | 638 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
CVS HEALTH CORP | COM | 126650100 | 592 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 423 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 247 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
SCHLUMBERGER LTD | COM | 806857108 | 481 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
DANAHER CORPORATION | COM | 235851102 | 879 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
MERCK & CO INC | COM | 58933Y105 | 1,316 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 289 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
MORGAN STANLEY | COM NEW | 617446448 | 448 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,637 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 321 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
GILEAD SCIENCES INC | COM | 375558103 | 503 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 515 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 431 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
HOME DEPOT INC | COM | 437076102 | 1,448 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 365 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
MCDONALDS CORP | COM | 580135101 | 694 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
NIKE INC | CL B | 654106103 | 852 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,554 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
TJX COS INC NEW | COM | 872540109 | 546 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
MONDELEZ INTL INC | CL A | 609207105 | 710 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
HP INC | COM | 40434L105 | 279 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
BOOKING HLDGS INC | COM | 09857L108 | 552 | 269 | SH | SOLE | 0 | 0 | 269 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 525 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
WELLS FARGO CO NEW | COM | 949746101 | 328 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 266 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
FISERV INC | COM | 337738108 | 302 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
FORD MTR CO DEL | COM | 345370860 | 130 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,874 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 869 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 223 | 971 | SH | SOLE | 0 | 0 | 971 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 267 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
INTUIT | COM | 461202103 | 382 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 803 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
3M CO | COM | 88579Y101 | 303 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
OMNICOM GROUP INC | COM | 681919106 | 218 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
COMCAST CORP NEW | CL A | 20030N101 | 663 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
XILINX INC | COM | 983919101 | 230 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
SMUCKER J M CO | COM NEW | 832696405 | 216 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 311 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
CSX CORP | COM | 126408103 | 331 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
APPLE INC | COM | 037833100 | 6,270 | 21,351 | SH | SOLE | 0 | 0 | 21,351 | ||
ALLSTATE CORP | COM | 020002101 | 630 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
CATERPILLAR INC DEL | COM | 149123101 | 291 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
CITRIX SYS INC | COM | 177376100 | 725 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
CHUBB LIMITED | COM | H1467J104 | 625 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
HALLIBURTON CO | COM | 406216101 | 356 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | ||
AON PLC | SHS CL A | G0408V102 | 563 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,175 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
GENERAL MLS INC | COM | 370334104 | 201 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 265 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 76 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 404 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
KELLOGG CO | COM | 487836108 | 306 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
S&P GLOBAL INC | COM | 78409V104 | 937 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 68 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 156 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 99 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
ALLERGAN PLC | SHS | G0177J108 | 480 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
CIGNA CORP NEW | COM | 125523100 | 506 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 233 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 548 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
NETFLIX INC | COM | 64110L106 | 482 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
CME GROUP INC | COM | 12572Q105 | 377 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 246 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
PROLOGIS INC | COM | 74340W103 | 276 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
BIOGEN INC | COM | 09062X103 | 453 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
CLOROX CO DEL | COM | 189054109 | 262 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 451 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
SAP SE | SPON ADR | 803054204 | 278 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
NVIDIA CORP | COM | 67066G104 | 624 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 280 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
V F CORP | COM | 918204108 | 243 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 311 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 228 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
MASCO CORP | COM | 574599106 | 279 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
EATON CORP PLC | SHS | G29183103 | 631 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 377 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 299 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
MOODYS CORP | COM | 615369105 | 576 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
HUMANA INC | COM | 444859102 | 210 | 573 | SH | SOLE | 0 | 0 | 573 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 203 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
SANOFI | SPONSORED ADR | 80105N105 | 535 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
NOVO-NORDISK A S | ADR | 670100205 | 278 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 305 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 253 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
BECTON DICKINSON & CO | COM | 075887109 | 583 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
CANON INC | SPONSORED ADR | 138006309 | 259 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
METLIFE INC | COM | 59156R108 | 266 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
PENTAIR PLC | SHS | G7S00T104 | 278 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 161 | 31,219 | SH | SOLE | 0 | 0 | 31,219 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,519 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
CBRE GROUP INC | CL A | 12504L109 | 555 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 353 | 597 | SH | SOLE | 0 | 0 | 597 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 229 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 259 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
ABRAXAS PETE CORP | COM | 003830106 | 20 | 58,356 | SH | SOLE | 0 | 0 | 58,356 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 95 | 28,801 | SH | SOLE | 0 | 0 | 28,801 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 269 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 386 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 574 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 327 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ABB LTD | SPONSORED ADR | 000375204 | 405 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 258 | 795 | SH | SOLE | 0 | 0 | 795 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 385 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
SALESFORCE COM INC | COM | 79466L302 | 613 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 216 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 227 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 254 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
RESMED INC | COM | 761152107 | 313 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 35 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 622 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
RELX PLC | SPONSORED ADR | 759530108 | 277 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,479 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 237 | 299 | SH | SOLE | 0 | 0 | 299 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 162 | 52,365 | SH | SOLE | 0 | 0 | 52,365 | ||
DISCOVER FINL SVCS | COM | 254709108 | 414 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
MSCI INC | COM | 55354G100 | 341 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
VISA INC | COM CL A | 92826C839 | 1,831 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 306 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | ||
BROADCOM INC | COM | 11135F101 | 387 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 715 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 423 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 204 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
XYLEM INC | COM | 98419M100 | 820 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
APTIV PLC | SHS | G6095L109 | 282 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
FACEBOOK INC | CL A | 30303M102 | 2,088 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
ABBVIE INC | COM | 00287Y109 | 777 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
IQVIA HLDGS INC | COM | 46266C105 | 270 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALLY FINL INC | COM | 02005N100 | 208 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,388 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
IHS MARKIT LTD | SHS | G47567105 | 910 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
SYNCHRONY FINL | COM | 87165B103 | 224 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 557 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
KRAFT HEINZ CO | COM | 500754106 | 206 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 623 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 282 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 227 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 132 | 23,736 | SH | SOLE | 0 | 0 | 23,736 | ||
LINDE PLC | SHS | G5494J103 | 330 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
DOW INC | COM | 260557103 | 470 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
CORTEVA INC | COM | 22052L104 | 245 | 8,273 | SH | SOLE | 0 | 0 | 8,273 |