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 |
|
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 | 1,068 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 201 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 336 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,780 | 66,442 | SH | SOLE | 66,442 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 234 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,923 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 915 | 751 | SH | SOLE | 751 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,278 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 426 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,928 | 67,506 | SH | SOLE | 67,506 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,480 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 323 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,997 | 75,889 | SH | SOLE | 75,889 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 420 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,536 | 199,160 | SH | SOLE | 199,160 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 417 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,348 | 83,394 | SH | SOLE | 83,394 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,008 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 368 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 525 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,239 | 111,629 | SH | SOLE | 111,629 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,461 | 54,230 | SH | SOLE | 54,230 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 269 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 551 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 17,018 | 226,182 | SH | SOLE | 226,182 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,860 | 179,325 | SH | SOLE | 179,325 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 315 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 12,884 | 84,839 | SH | SOLE | 84,839 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 898 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 294 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
COPART INC | COM | 217204106 | 311 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 464 | 783 | SH | SOLE | 783 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 483 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 321 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,498 | 93,454 | SH | SOLE | 93,454 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 302 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 528 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 761 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 563 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 352 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 315 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,888 | 88,423 | SH | SOLE | 88,423 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,456 | 225,887 | SH | SOLE | 225,887 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,935 | 45,663 | SH | SOLE | 45,663 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 398 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 308 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,077 | 86,258 | SH | SOLE | 86,258 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,487 | 35,218 | SH | SOLE | 35,218 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,523 | 42,244 | SH | SOLE | 42,244 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,599 | 154,588 | SH | SOLE | 154,588 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 381 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 108 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 261 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 291 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 555 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 650 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,171 | 60,112 | SH | SOLE | 60,112 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 870 | 33,062 | SH | SOLE | 33,062 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 315 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,802 | 190,222 | SH | SOLE | 190,222 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 351 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 622 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 641 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,765 | 104,607 | SH | SOLE | 104,607 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,335 | 206,198 | SH | SOLE | 206,198 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,219 | 105,075 | SH | SOLE | 105,075 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,382 | 33,169 | SH | SOLE | 33,169 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 209 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,520 | 66,342 | SH | SOLE | 66,342 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,372 | 46,542 | SH | SOLE | 46,542 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,237 | 89,465 | SH | SOLE | 89,465 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,342 | 92,487 | SH | SOLE | 92,487 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,336 | 91,258 | SH | SOLE | 91,258 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,854 | 72,168 | SH | SOLE | 72,168 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,442 | 152,508 | SH | SOLE | 152,508 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,095 | 139,466 | SH | SOLE | 139,466 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 668 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,382 | 47,173 | SH | SOLE | 47,173 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 286 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 499 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,255 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,371 | 108,177 | SH | SOLE | 108,177 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,324 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,844 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,050 | 53,765 | SH | SOLE | 53,765 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,933 | 56,583 | SH | SOLE | 56,583 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,901 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 299 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,454 | 278,552 | SH | SOLE | 278,552 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,380 | 118,877 | SH | SOLE | 118,877 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,888 | 109,510 | SH | SOLE | 109,510 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,116 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 314 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,735 | 39,931 | SH | SOLE | 39,931 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 691 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 16,537 | 150,391 | SH | SOLE | 150,391 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,653 | 85,658 | SH | SOLE | 85,658 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 940 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 401 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 291 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,555 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 937 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 632 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,055 | 165,828 | SH | SOLE | 165,828 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 301 | 855 | SH | SOLE | 855 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 528 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 689 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,862 | 72,372 | SH | SOLE | 72,372 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,788 | 61,626 | SH | SOLE | 61,626 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 311 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 849 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 284 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,194 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 301 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 316 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,504 | 36,814 | SH | SOLE | 36,814 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 270 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,980 | 80,086 | SH | SOLE | 80,086 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,092 | 308,704 | SH | SOLE | 308,704 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 271 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,310 | 109,229 | SH | SOLE | 109,229 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,364 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,703 | 138,552 | SH | SOLE | 138,552 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 318 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,038 | 35,871 | SH | SOLE | 35,871 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 255 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 344 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,912 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 222 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,000 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,634 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 452 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,310 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 221 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 307 | 558 | SH | SOLE | 558 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 63 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 251 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 14,244 | 271,571 | SH | SOLE | 271,571 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 456 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 836 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,711 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 8,252 | 305,528 | SH | SOLE | 305,528 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 633 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 231 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,082 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 387 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,191 | 254,596 | SH | SOLE | 254,596 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 438 | 841 | SH | SOLE | 841 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,581 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 10,381 | 64,088 | SH | SOLE | 64,088 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,130 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,891 | 68,522 | SH | SOLE | 68,522 | 0 | 0 | ||
V F CORP | COM | 918204108 | 279 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,329 | 132,357 | SH | SOLE | 132,357 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,878 | 218,004 | SH | SOLE | 218,004 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 204 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 243 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 382 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,493 | 173,847 | SH | SOLE | 173,847 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 396 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,389 | 101,096 | SH | SOLE | 101,096 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 870 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 669 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 323 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,187 | 156,996 | SH | SOLE | 156,996 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 448 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 265 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 373 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 417 | 3,345 | SH | SOLE | 3,345 | 0 | 0 |