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 |
Ovintiv Inc | COM | 69047Q102 | 178 | 66,084 | SH | SOLE | 66,084 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 185 | 56,297 | SH | SOLE | 56,297 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 243 | 49,287 | SH | SOLE | 49,287 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 249 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | ||
Western Union Co | COM | 959802109 | 622 | 34,331 | SH | SOLE | 34,331 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 122 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 793 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 146 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 83 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 563 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 70 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 390 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 385 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
Nielsen Holdings PLC | SHS EUR | G6518L108 | 160 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
ViacomCBS Inc | CL B | 92556H206 | 177 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
Under Armour Inc Class A | CL A | 904311107 | 100 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 973 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,149 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 563 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 42 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 277 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 101 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
SCHLUMBERGER NV | COM | 806857108 | 107 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
Johnson Controls International Plc | SHS | G51502105 | 194 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 648 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 67 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 32 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
Discovery Communications Inc | COM SER A | 25470F104 | 114 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 166 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 315 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 184 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 88 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 207 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 381 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 65 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 265 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
NortonLifeLock Inc | COM | 668771108 | 89 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 286 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
The Coca-Cola Co | COM | 191216100 | 200 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 242 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 117 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
The Goodyear Tire & Rubber Co | COM | 382550101 | 25 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 102 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 62 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,179 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 26 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 64 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 370 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 168 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 215 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 470 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 456 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 209 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 323 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 123 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 22 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 123 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 907 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 69 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 47 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 158 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
First Horizon National Corp | COM | 320517905 | 23 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
American Electric Power Company Inc | COM | 025537101 | 226 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 17 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 298 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 322 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 177 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 109 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 599 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 201 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 498 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 636 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 163 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 19 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 19 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 338 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 146 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
Trane Technologies plc | SHS | G8994E103 | 192 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 349 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM NEW | 12541W209 | 153 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 363 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
VF Corp | COM | 918204108 | 121 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 298 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 191 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 151 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 170 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
Marsh & McLennan Companies Inc | COM | 571748102 | 166 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 147 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 348 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 148 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 69 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 28 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 79 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 128 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 35 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
bluebird bio Inc | COM | 09609G100 | 71 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 36 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 458 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 384 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 47 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 86 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 196 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 110 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 102 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 174 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 206 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 187 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 157 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 43 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 37 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 171 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
Xerox Holdings Corp | COM NEW | 98421M106 | 23 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 13 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 117 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 88 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 240 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
Urban Outfitters Inc | COM | 917047102 | 17 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 94 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
Continental Resources Inc | COM | 212015101 | 9 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 175 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 51 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 51 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
Gap Inc | COM | 364760108 | 7 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 18 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 66 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 138 | 961 | SH | SOLE | 961 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 134 | 958 | SH | SOLE | 958 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 129 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 48 | 944 | SH | SOLE | 944 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 291 | 913 | SH | SOLE | 913 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 50 | 876 | SH | SOLE | 876 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 88 | 862 | SH | SOLE | 862 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 72 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 41 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Signet Jewelers Ltd | SHS | G81276100 | 5 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 62 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 66 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Fleetcor Technologies Inc | COM | 339041105 | 154 | 826 | SH | SOLE | 826 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 80 | 799 | SH | SOLE | 799 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 177 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 132 | 761 | SH | SOLE | 761 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 66 | 739 | SH | SOLE | 739 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 7 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 202 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 137 | 688 | SH | SOLE | 688 | 0 | 0 | ||
Unilever NV | N Y SHS NEW | 904784709 | 33 | 677 | SH | SOLE | 677 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 77 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 125 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 107 | 654 | SH | SOLE | 654 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 274 | 629 | SH | SOLE | 629 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 304 | 622 | SH | SOLE | 622 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 508 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 54 | 591 | SH | SOLE | 591 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 53 | 559 | SH | SOLE | 559 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 50 | 556 | SH | SOLE | 556 | 0 | 0 | ||
MasterCard Inc | CL A | 57636Q104 | 134 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 54 | 541 | SH | SOLE | 541 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 42 | 499 | SH | SOLE | 499 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 85 | 492 | SH | SOLE | 492 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 35 | 488 | SH | SOLE | 488 | 0 | 0 | ||
Aon PLC | SHS CL A | G0408V102 | 79 | 478 | SH | SOLE | 478 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 13 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Walt Disney Co | COM DISNEY | 254687106 | 44 | 453 | SH | SOLE | 453 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 33 | 389 | SH | SOLE | 389 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 95 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 440 | 378 | SH | SOLE | 378 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 27 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 506 | 376 | SH | SOLE | 376 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 14 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 12 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 24 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Fox Corp Class A | CL A COM | 35137L105 | 7 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 27 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 49 | 291 | SH | SOLE | 291 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 26 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 18 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Estee Lauder Companies Inc | CL A | 518439104 | 40 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Verisign Inc | COM | 92343E102 | 43 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 4 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 15 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 37 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 22 | 167 | SH | SOLE | 167 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 30 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 12 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Mylan NV | SHS EURO | N59465109 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 5 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 56 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 31 | 99 | SH | SOLE | 99 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Linde Plc | SHS | G5494J103 | 16 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 156 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 19 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 21 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S P 500 ETF | TR UNIT | 78462F103 | 13,039 | 50,588 | SH | SOLE | 50,588 | 0 | 0 |