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
AES CORP COM 00130H105 2,733 188,613 SH   SOLE   188,613 0 0
ALTICE USA INC CL A 02156K103 2,359 104,667 SH   SOLE   104,667 0 0
AT&T INC COM 00206R102 5,708 188,826 SH   SOLE   188,826 0 0
ABBOTT LABS COM 002824100 11,185 122,330 SH   SOLE   122,330 0 0
ABBVIE INC COM 00287Y109 13,448 136,971 SH   SOLE   136,971 0 0
ADOBE INC COM 00724F101 12,984 29,827 SH   SOLE   29,827 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,258 36,865 SH   SOLE   36,865 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,428 62,252 SH   SOLE   62,252 0 0
ALPHABET INC CAP STK CL C 02079K107 44,720 31,635 SH   SOLE   31,635 0 0
AMAZON COM INC COM 023135106 34,604 12,543 SH   SOLE   12,543 0 0
AMEDISYS INC COM 023436108 3,090 15,563 SH   SOLE   15,563 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,439 113,394 SH   SOLE   113,394 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,036 38,818 SH   SOLE   38,818 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,718 91,080 SH   SOLE   91,080 0 0
AMPHENOL CORP NEW CL A 032095101 5,092 53,152 SH   SOLE   53,152 0 0
ANAPLAN INC COM 03272L108 1,075 23,724 SH   SOLE   23,724 0 0
APPLE INC COM 037833100 52,441 143,752 SH   SOLE   143,752 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,975 74,566 SH   SOLE   74,566 0 0
ARROW ELECTRS INC COM 042735100 1,015 14,782 SH   SOLE   14,782 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,876 27,155 SH   SOLE   27,155 0 0
ASSURANT INC COM 04621X108 459 4,445 SH   SOLE   4,445 0 0
AUTODESK INC COM 052769106 4,527 18,928 SH   SOLE   18,928 0 0
AXALTA COATING SYS LTD COM G0750C108 2,241 99,385 SH   SOLE   99,385 0 0
BK OF AMERICA CORP COM 060505104 14,185 597,243 SH   SOLE   597,243 0 0
BAXTER INTL INC COM 071813109 3,369 39,133 SH   SOLE   39,133 0 0
BIOGEN INC COM 09062X103 2,323 8,682 SH   SOLE   8,682 0 0
BLACK KNIGHT INC COM 09215C105 1,943 26,778 SH   SOLE   26,778 0 0
BLACKROCK INC COM 09247X101 11,313 20,793 SH   SOLE   20,793 0 0
BOOKING HOLDINGS INC COM 09857L108 3,925 2,465 SH   SOLE   2,465 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,818 36,225 SH   SOLE   36,225 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 702 7,764 SH   SOLE   7,764 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,242 149,289 SH   SOLE   149,289 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,639 180,927 SH   SOLE   180,927 0 0
CSX CORP COM 126408103 1,807 25,905 SH   SOLE   25,905 0 0
CVS HEALTH CORP COM 126650100 2,097 32,269 SH   SOLE   32,269 0 0
CARDINAL HEALTH INC COM 14149Y108 2,005 38,414 SH   SOLE   38,414 0 0
CARTERS INC COM 146229109 1,883 23,332 SH   SOLE   23,332 0 0
CATERPILLAR INC DEL COM 149123101 8,219 64,969 SH   SOLE   64,969 0 0
CERNER CORP COM 156782104 3,514 51,258 SH   SOLE   51,258 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,478 8,780 SH   SOLE   8,780 0 0
CHEVRON CORP NEW COM 166764100 2,068 23,174 SH   SOLE   23,174 0 0
CHURCH & DWIGHT INC COM 171340102 3,408 44,093 SH   SOLE   44,093 0 0
CIGNA CORP NEW COM 125523100 9,176 48,898 SH   SOLE   48,898 0 0
CINTAS CORP COM 172908105 500 1,878 SH   SOLE   1,878 0 0
CISCO SYS INC COM 17275R102 2,958 63,426 SH   SOLE   63,426 0 0
CITIGROUP INC COM NEW 172967424 4,813 94,183 SH   SOLE   94,183 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,019 40,387 SH   SOLE   40,387 0 0
CITRIX SYS INC COM 177376100 3,475 23,491 SH   SOLE   23,491 0 0
CLARIVATE PLC ORD SHS G21810109 2,060 92,245 SH   SOLE   92,245 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,303 99,854 SH   SOLE   99,854 0 0
COCA COLA CO COM 191216100 16,374 366,468 SH   SOLE   366,468 0 0
COLGATE PALMOLIVE CO COM 194162103 11,988 163,643 SH   SOLE   163,643 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,102 23,446 SH   SOLE   23,446 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,165 23,629 SH   SOLE   23,629 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,873 58,560 SH   SOLE   58,560 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,025 47,952 SH   SOLE   47,952 0 0
D R HORTON INC COM 23331A109 7,796 140,590 SH   SOLE   140,590 0 0
DAVITA INC COM 23918K108 2,876 36,343 SH   SOLE   36,343 0 0
DECKERS OUTDOOR CORP COM 243537107 624 3,177 SH   SOLE   3,177 0 0
DEXCOM INC COM 252131107 3,045 7,512 SH   SOLE   7,512 0 0
DIGITAL RLTY TR INC COM 253868103 7,038 49,525 SH   SOLE   49,525 0 0
DOLLAR GEN CORP NEW COM 256677105 7,067 37,094 SH   SOLE   37,094 0 0
DOMINION ENERGY INC COM 25746U109 13,163 162,149 SH   SOLE   162,149 0 0
DOMINOS PIZZA INC COM 25754A201 14,259 38,597 SH   SOLE   38,597 0 0
DOW INC COM 260557103 3,310 81,205 SH   SOLE   81,205 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6,245 95,744 SH   SOLE   95,744 0 0
LILLY ELI & CO COM 532457108 8,820 53,721 SH   SOLE   53,721 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 715 95,268 SH   SOLE   95,268 0 0
EQUINIX INC COM 29444U700 10,202 14,527 SH   SOLE   14,527 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,299 40,351 SH   SOLE   40,351 0 0
EVERGY INC COM 30034W106 2,018 34,040 SH   SOLE   34,040 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,012 24,471 SH   SOLE   24,471 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,107 40,855 SH   SOLE   40,855 0 0
FABRINET SHS G3323L100 139 2,226 SH   SOLE   2,226 0 0
FACEBOOK INC CL A 30303M102 22,427 98,768 SH   SOLE   98,768 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,219 91,124 SH   SOLE   91,124 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,427 88,947 SH   SOLE   88,947 0 0
FLOWSERVE CORP COM 34354P105 2,231 78,224 SH   SOLE   78,224 0 0
GENERAL ELECTRIC CO COM 369604103 2,998 438,882 SH   SOLE   438,882 0 0
GENPACT LIMITED SHS G3922B107 5,092 139,443 SH   SOLE   139,443 0 0
GILEAD SCIENCES INC COM 375558103 1,134 14,742 SH   SOLE   14,742 0 0
GODADDY INC CL A 380237107 1,685 22,984 SH   SOLE   22,984 0 0
GRAY TELEVISION INC COM 389375106 687 49,229 SH   SOLE   49,229 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,157 32,098 SH   SOLE   32,098 0 0
HENRY SCHEIN INC COM 806407102 1,603 27,449 SH   SOLE   27,449 0 0
HILL ROM HLDGS INC COM 431475102 7,366 67,097 SH   SOLE   67,097 0 0
HOME DEPOT INC COM 437076102 18,698 74,638 SH   SOLE   74,638 0 0
HUMANA INC COM 444859102 4,127 10,643 SH   SOLE   10,643 0 0
IDEX CORP COM 45167R104 2,853 18,051 SH   SOLE   18,051 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,020 22,993 SH   SOLE   22,993 0 0
INSULET CORP COM 45784P101 2,033 10,464 SH   SOLE   10,464 0 0
INTEL CORP COM 458140100 1,631 27,267 SH   SOLE   27,267 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,304 134,240 SH   SOLE   134,240 0 0
INVITATION HOMES INC COM 46187W107 3,214 116,735 SH   SOLE   116,735 0 0
JPMORGAN CHASE & CO COM 46625H100 16,162 171,824 SH   SOLE   171,824 0 0
JOHNSON & JOHNSON COM 478160104 2,572 18,290 SH   SOLE   18,290 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,889 25,918 SH   SOLE   25,918 0 0
KELLOGG CO COM 487836108 2,937 44,456 SH   SOLE   44,456 0 0
KEURIG DR PEPPER INC COM 49271V100 1,601 56,366 SH   SOLE   56,366 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,096 60,488 SH   SOLE   60,488 0 0
KINDER MORGAN INC DEL COM 49456B101 3,701 243,948 SH   SOLE   243,948 0 0
KRAFT HEINZ CO COM 500754106 3,929 123,190 SH   SOLE   123,190 0 0
LAM RESEARCH CORP COM 512807108 7,325 22,645 SH   SOLE   22,645 0 0
LENNAR CORP CL A 526057104 1,141 18,523 SH   SOLE   18,523 0 0
LOWES COS INC COM 548661107 5,107 37,799 SH   SOLE   37,799 0 0
LULULEMON ATHLETICA INC COM 550021109 1,070 3,429 SH   SOLE   3,429 0 0
M & T BK CORP COM 55261F104 2,427 23,346 SH   SOLE   23,346 0 0
MSC INDL DIRECT INC CL A 553530106 851 11,693 SH   SOLE   11,693 0 0
MSCI INC COM 55354G100 2,963 8,876 SH   SOLE   8,876 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,146 2,288 SH   SOLE   2,288 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,994 37,197 SH   SOLE   37,197 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,082 24,604 SH   SOLE   24,604 0 0
MASCO CORP COM 574599106 3,131 62,354 SH   SOLE   62,354 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,819 46,732 SH   SOLE   46,732 0 0
MATTEL INC COM 577081102 2,049 211,889 SH   SOLE   211,889 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,427 56,547 SH   SOLE   56,547 0 0
MCDONALDS CORP COM 580135101 21,825 118,312 SH   SOLE   118,312 0 0
MCKESSON CORP COM 58155Q103 1,980 12,907 SH   SOLE   12,907 0 0
MERCK & CO INC COM 58933Y105 16,592 214,566 SH   SOLE   214,566 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,481 4,321 SH   SOLE   4,321 0 0
MICROSOFT CORP COM 594918104 58,001 285,003 SH   SOLE   285,003 0 0
MONDELEZ INTL INC CL A 609207105 2,021 39,529 SH   SOLE   39,529 0 0
MOODYS CORP COM 615369105 7,070 25,734 SH   SOLE   25,734 0 0
MORGAN STANLEY COM NEW 617446448 3,949 81,770 SH   SOLE   81,770 0 0
NIKE INC CL B 654106103 13,696 139,682 SH   SOLE   139,682 0 0
NVIDIA CORPORATION COM 67066G104 5,066 13,335 SH   SOLE   13,335 0 0
NETEASE INC SPONSORED ADS 64110W102 2,885 6,718 SH   SOLE   6,718 0 0
NETFLIX INC COM 64110L106 2,009 4,416 SH   SOLE   4,416 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,974 30,516 SH   SOLE   30,516 0 0
NEW YORK TIMES CO CL A 650111107 1,225 29,146 SH   SOLE   29,146 0 0
NEXTERA ENERGY INC COM 65339F101 15,906 66,229 SH   SOLE   66,229 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,691 21,021 SH   SOLE   21,021 0 0
NORTONLIFELOCK INC COM 668771108 2,810 141,700 SH   SOLE   141,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,582 102,049 SH   SOLE   102,049 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 9,367 22,213 SH   SOLE   22,213 0 0
OMNICOM GROUP INC COM 681919106 1,911 34,995 SH   SOLE   34,995 0 0
ORACLE CORP COM 68389X105 3,634 65,758 SH   SOLE   65,758 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,888 55,964 SH   SOLE   55,964 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,997 6,447 SH   SOLE   6,447 0 0
PEPSICO INC COM 713448108 27,922 211,111 SH   SOLE   211,111 0 0
PERKINELMER INC COM 714046109 1,917 19,541 SH   SOLE   19,541 0 0
PLANET FITNESS INC CL A 72703H101 1,890 31,208 SH   SOLE   31,208 0 0
PROCTER & GAMBLE CO COM 742718109 29,452 246,318 SH   SOLE   246,318 0 0
PROLOGIS INC. COM 74340W103 16,421 175,945 SH   SOLE   175,945 0 0
PULTE GROUP INC COM 745867101 2,114 62,119 SH   SOLE   62,119 0 0
QUALCOMM INC COM 747525103 537 5,889 SH   SOLE   5,889 0 0
QUALYS INC COM 74758T303 1,760 16,919 SH   SOLE   16,919 0 0
REPUBLIC SVCS INC COM 760759100 10,412 126,894 SH   SOLE   126,894 0 0
RINGCENTRAL INC CL A 76680R206 2,031 7,127 SH   SOLE   7,127 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,004 12,888 SH   SOLE   12,888 0 0
ROSS STORES INC COM 778296103 3,073 36,051 SH   SOLE   36,051 0 0
S&P GLOBAL INC COM 78409V104 13,809 41,912 SH   SOLE   41,912 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,157 10,239 SH   SOLE   10,239 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,257 57,669 SH   SOLE   57,669 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,043 14,121 SH   SOLE   14,121 0 0
SALESFORCE COM INC COM 79466L302 2,004 10,697 SH   SOLE   10,697 0 0
SCHLUMBERGER LTD COM 806857108 2,049 111,418 SH   SOLE   111,418 0 0
SILGAN HOLDINGS INC COM 827048109 1,791 55,285 SH   SOLE   55,285 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 749 127,592 SH   SOLE   127,592 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 893 6,987 SH   SOLE   6,987 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 292 2,102 SH   SOLE   2,102 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 983 21,416 SH   SOLE   21,416 0 0
SYNAPTICS INC COM 87157D109 1,622 26,973 SH   SOLE   26,973 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,301 26,725 SH   SOLE   26,725 0 0
TJX COS INC NEW SPONSORED ADS 872540109 5,754 113,803 SH   SOLE   113,803 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,108 248,509 SH   SOLE   248,509 0 0
TARGET CORP COM 87612E106 4,064 33,890 SH   SOLE   33,890 0 0
TEXAS INSTRS INC COM 882508104 1,254 9,879 SH   SOLE   9,879 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,427 28,776 SH   SOLE   28,776 0 0
TOPBUILD CORP COM 89055F103 1,187 10,430 SH   SOLE   10,430 0 0
TRACTOR SUPPLY CO COM 892356106 2,476 18,784 SH   SOLE   18,784 0 0
TRADEWEB MKTS INC CL A 892672106 1,897 32,630 SH   SOLE   32,630 0 0
TREEHOUSE FOODS INC COM 89469A104 1,327 30,300 SH   SOLE   30,300 0 0
TRIMBLE INC COM 896239100 3,962 91,740 SH   SOLE   91,740 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,057 66,187 SH   SOLE   66,187 0 0
ULTA BEAUTY INC COM 90384S303 3,224 15,847 SH   SOLE   15,847 0 0
UNION PAC CORP COM 907818108 6,206 36,708 SH   SOLE   36,708 0 0
UNITED RENTALS INC COM 911363109 2,225 14,930 SH   SOLE   14,930 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,295 18,969 SH   SOLE   18,969 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,645 49,652 SH   SOLE   49,652 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 309 2,065 SH   SOLE   2,065 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,205 7,910 SH   SOLE   7,910 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,017 61,356 SH   SOLE   61,356 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,418 21,834 SH   SOLE   21,834 0 0
VERISIGN INC COM 92343E102 270 1,305 SH   SOLE   1,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,912 234,213 SH   SOLE   234,213 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 718 2,472 SH   SOLE   2,472 0 0
VISA INC COM CL A 92826C839 17,261 89,358 SH   SOLE   89,358 0 0
VISTRA ENERGY CORP COM 92840M102 2,682 144,057 SH   SOLE   144,057 0 0
VOYA FINANCIAL INC COM 929089100 2,424 51,962 SH   SOLE   51,962 0 0
VULCAN MATLS CO COM 929160109 4,015 34,661 SH   SOLE   34,661 0 0
GRAINGER W W INC COM 384802104 698 2,222 SH   SOLE   2,222 0 0
WALMART INC COM 931142103 15,188 126,796 SH   SOLE   126,796 0 0
WASTE MGMT INC DEL COM 94106L109 4,187 39,534 SH   SOLE   39,534 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 385 1,694 SH   SOLE   1,694 0 0
WINGSTOP INC COM 974155103 2,028 14,595 SH   SOLE   14,595 0 0
YETI HLDGS INC COM 98585X104 4,347 101,730 SH   SOLE   101,730 0 0
YUM CHINA HLDGS INC COM 98850P109 878 18,271 SH   SOLE   18,271 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,023 7,903 SH   SOLE   7,903 0 0
ZOETIS INC CL A 98978V103 8,038 58,653 SH   SOLE   58,653 0 0
EBAY INC. COM 278642103 4,337 82,687 SH   SOLE   82,687 0 0
FRONTDOOR INC COM 35905A109 2,048 46,206 SH   SOLE   46,206 0 0
ISHARES GOLD TRUST ISHARES 464285105 30,636 1,803,196 SH   SOLE   1,803,196 0 0