Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	523,221	$106M	4.6%	$57.28	+202.1%	COM	594918104
GOOGL	ALPHABET INC	66,179	$93.85M	4.0%	$39.36	+70.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	239,791	$87.47M	3.7%	$40.73	+84.4%	COM	037833100
PYPL	PAYPAL HLDGS INC	390,233	$67.99M	2.9%	$42.23	+226.5%	COM	70450Y103
MA	MASTERCARD INCORPORATED	197,324	$58.35M	2.5%	$140.76	+94.2%	CL A	57636Q104
ADBE	ADOBE INC	116,497	$50.71M	2.2%	$89.95	+311.9%	COM	00724F101
MRK	MERCK & CO. INC	533,785	$41.28M	1.8%	$42.83	+46.8%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	326,518	$37.24M	1.6%	$108.90	-14.1%	COM	89417E109
AWK	AMERICAN WTR WKS CO INC NEW	289,385	$37.23M	1.6%	$68.17	+64.2%	COM	030420103
NKE	NIKE INC	374,473	$36.72M	1.6%	$57.59	+48.4%	CL B	654106103
MKC	MCCORMICK & CO INC	195,018	$34.99M	1.5%	$43.52	+68.9%	COM NON VTG	579780206
VZ	VERIZON COMMUNICATIONS INC	622,299	$34.31M	1.5%	$33.08	+23.2%	COM	92343V104
NYT	NEW YORK TIMES CO	783,526	$32.93M	1.4%	$30.98	+11.2%	CL A	650111107
ASML	ASML HOLDING N V	88,224	$32.47M	1.4%	$202.25	—	N Y REGISTRY SHS	N07059210
ILMN	ILLUMINA INC	85,625	$31.71M	1.4%	$247.04	+30.3%	COM	452327109
TSCO	TRACTOR SUPPLY CO	238,951	$31.49M	1.3%	$14.45	+38.4%	COM	892356106
—	UNILEVER N V	578,160	$30.8M	1.3%	$42.58	—	N Y SHS NEW	904784709
TT	TRANE TECHNOLOGIES PLC	343,176	$30.54M	1.3%	$91.97	-12.3%	SHS	G8994E103
ECL	ECOLAB INC	151,390	$30.12M	1.3%	$119.79	+52.1%	COM	278865100
HD	HOME DEPOT INC	117,248	$29.37M	1.3%	$97.80	+104.2%	COM	437076102
TGT	TARGET CORP	239,397	$28.71M	1.2%	$54.79	+79.2%	COM	87612E106
TJX	TJX COS INC NEW	559,031	$28.27M	1.2%	$38.00	+22.7%	COM	872540109
XYL	XYLEM INC	432,592	$28.1M	1.2%	$44.04	+40.2%	COM	98419M100
PANW	PALO ALTO NETWORKS INC	118,894	$27.31M	1.2%	$22.34	+57.7%	COM	697435105
AZN	ASTRAZENECA PLC	489,606	$25.9M	1.1%	$45.65	—	SPONSORED ADR	046353108
—	SVB FINANCIAL GROUP	119,855	$25.83M	1.1%	$155.23	—	COM	78486Q101
PG	PROCTER AND GAMBLE CO	207,124	$24.77M	1.1%	$72.06	+40.9%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	94,976	$24.56M	1.0%	$158.81	+32.6%	COM	03027X100
SBUX	STARBUCKS CORP	317,560	$23.37M	1.0%	$50.92	+30.3%	COM	855244109
BAC	BK OF AMERICA CORP	937,295	$22.26M	1.0%	$15.10	+36.2%	COM	060505104
COST	COSTCO WHSL CORP NEW	73,265	$22.21M	0.9%	$125.94	+121.7%	COM	22160K105
CRM	SALESFORCE COM INC	117,543	$22.02M	0.9%	$79.38	+109.7%	COM	79466L302
FSLR	FIRST SOLAR INC	440,118	$21.79M	0.9%	$51.74	-13.8%	COM	336433107
FRCB	FIRST REP BK SAN FRANCISCO C	199,763	$21.17M	0.9%	$69.80	+44.5%	COM	33616C100
ADSK	AUTODESK INC	86,989	$20.81M	0.9%	$96.64	+103.4%	COM	052769106
ETN	EATON CORP PLC	235,090	$20.57M	0.9%	$58.25	+28.4%	SHS	G29183103
IQV	IQVIA HLDGS INC	140,484	$19.93M	0.9%	$106.39	+27.4%	COM	46266C105
JBHT	HUNT J B TRANS SVCS INC	165,058	$19.86M	0.8%	$72.49	+41.2%	COM	445658107
MSCI	MSCI INC	57,043	$19.04M	0.8%	$66.37	+360.6%	COM	55354G100
BDX	BECTON DICKINSON & CO	78,697	$18.83M	0.8%	$170.10	+29.5%	COM	075887109
DGX	QUEST DIAGNOSTICS INC	163,814	$18.67M	0.8%	$76.96	+23.7%	COM	74834L100
SBAC	SBA COMMUNICATIONS CORP NEW	61,628	$18.36M	0.8%	$119.39	+129.6%	CL A	78410G104
HASI	HANNON ARMSTRONG SUST INFR C	640,179	$18.22M	0.8%	$14.59	+42.6%	COM	41068X100
CVS	CVS HEALTH CORP	278,632	$18.1M	0.8%	$60.37	-12.9%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	171,089	$18M	0.8%	$75.09	+14.5%	COM	693475105
MDT	MEDTRONIC PLC	195,887	$17.96M	0.8%	$64.72	+26.4%	SHS	G5960L103
ELV	ANTHEM INC	67,257	$17.69M	0.8%	$247.08	0.0%	COM	036752103
GILD	GILEAD SCIENCES INC	228,714	$17.6M	0.8%	$52.22	+17.7%	COM	375558103
BK	BANK NEW YORK MELLON CORP	448,056	$17.32M	0.7%	$37.70	-17.6%	COM	064058100
ACN	ACCENTURE PLC IRELAND	75,986	$16.32M	0.7%	$133.41	+30.9%	SHS CLASS A	G1151C101
AFL	AFLAC INC	441,532	$15.91M	0.7%	$31.58	+0.0%	COM	001055102
OMCL	OMNICELL INC	217,650	$15.37M	0.7%	$67.28	+1.7%	COM	68213N109
LULU	LULULEMON ATHLETICA INC	48,493	$15.13M	0.6%	$61.50	+315.8%	COM	550021109
IFF	INTERNATIONAL FLAVORS&FRAGRA	122,075	$14.95M	0.6%	$104.66	+3.6%	COM	459506101
IPGP	IPG PHOTONICS CORP	92,304	$14.8M	0.6%	$139.24	+2.3%	COM	44980X109
PLD	PROLOGIS INC.	150,243	$14.02M	0.6%	$53.24	+43.3%	COM	74340W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	240,926	$13.68M	0.6%	$35.43	—	SPONSORED ADS	874039100
UPS	UNITED PARCEL SERVICE INC	122,789	$13.65M	0.6%	$73.20	+8.9%	CL B	911312106
BLKB	BLACKBAUD INC	238,232	$13.6M	0.6%	$77.19	-28.8%	COM	09227Q100
—	ANSYS INC	46,219	$13.48M	0.6%	$90.48	—	COM	03662Q105
—	LHC GROUP INC	77,074	$13.44M	0.6%	$87.50	—	COM	50187A107
NXPI	NXP SEMICONDUCTORS N V	117,755	$13.43M	0.6%	$78.07	+16.4%	COM	N6596X109
ETSY	ETSY INC	125,324	$13.31M	0.6%	$48.11	+53.8%	COM	29786A106
WAB	WABTEC	229,525	$13.21M	0.6%	$62.27	-12.0%	COM	929740108
CSCO	CISCO SYS INC	280,164	$13.07M	0.6%	$18.33	+101.9%	COM	17275R102
ROK	ROCKWELL AUTOMATION INC	61,114	$13.02M	0.6%	$127.83	+37.3%	COM	773903109
META	FACEBOOK INC	56,655	$12.86M	0.5%	$166.34	+24.6%	CL A	30303M102
ADI	ANALOG DEVICES INC	103,303	$12.67M	0.5%	$56.75	+75.1%	COM	032654105
SYK	STRYKER CORPORATION	70,096	$12.63M	0.5%	$174.75	-0.6%	COM	863667101
BFAM	BRIGHT HORIZONS FAM SOL IN D	103,361	$12.11M	0.5%	$97.66	+16.9%	COM	109194100
BAX	BAXTER INTL INC	139,054	$11.97M	0.5%	$65.86	+17.9%	COM	071813109
TXN	TEXAS INSTRS INC	93,704	$11.9M	0.5%	$87.65	+13.5%	COM	882508104
BALL	BALL CORP	170,351	$11.84M	0.5%	$41.60	+51.9%	COM	058498106
HXL	HEXCEL CORP NEW	254,672	$11.52M	0.5%	$44.87	-20.7%	COM	428291108
ORA	ORMAT TECHNOLOGIES INC	178,771	$11.35M	0.5%	$34.59	+82.7%	COM	686688102
WM	WASTE MGMT INC DEL	102,167	$10.82M	0.5%	$57.52	+60.2%	COM	94106L109
LW	LAMB WESTON HLDGS INC	168,356	$10.76M	0.5%	$59.99	-8.1%	COM	513272104
BKNG	BOOKING HOLDINGS INC	6,713	$10.69M	0.5%	$1933.44	-22.5%	COM	09857L108
AVB	AVALONBAY CMNTYS INC	68,450	$10.59M	0.5%	$130.90	-1.0%	COM	053484101
PWR	QUANTA SVCS INC	265,937	$10.43M	0.4%	$30.24	+16.5%	COM	74762E102
AOS	SMITH A O CORP	214,104	$10.09M	0.4%	$38.68	+2.0%	COM	831865209
—	CREE INC	164,685	$9.748M	0.4%	$47.15	—	COM	225447101
V	VISA INC	49,337	$9.53M	0.4%	$79.45	+120.9%	COM CL A	92826C839
EWBC	EAST WEST BANCORP INC	259,370	$9.4M	0.4%	$29.82	-3.4%	COM	27579R104
—	APTIV PLC	120,277	$9.372M	0.4%	$81.07	—	SHS	G6095L109
JLL	JONES LANG LASALLE INC	89,025	$9.211M	0.4%	$142.27	-27.6%	COM	48020Q107
PEN	PENUMBRA INC	50,124	$8.963M	0.4%	$168.75	+2.8%	COM	70975L107
KEY	KEYCORP	701,064	$8.539M	0.4%	$10.74	-17.9%	COM	493267108
—	XILINX INC	81,439	$8.013M	0.3%	$47.88	—	COM	983919101
—	AVANGRID INC	185,586	$7.791M	0.3%	$44.65	—	COM	05351W103
APD	AIR PRODS & CHEMS INC	31,853	$7.691M	0.3%	$136.88	+45.1%	COM	009158106
NVDA	NVIDIA CORPORATION	19,764	$7.509M	0.3%	$4.71	+71.2%	COM	67066G104
DE	DEERE & CO	42,909	$6.743M	0.3%	$146.63	-8.5%	COM	244199105
ICE	INTERCONTINENTAL EXCHANGE IN	69,000	$6.32M	0.3%	$46.27	+84.0%	COM	45866F104
TPICQ	TPI COMPOSITES INC	261,338	$6.107M	0.3%	$21.23	-11.6%	COM	87266J104
WST	WEST PHARMACEUTICAL SVSC INC	26,496	$6.019M	0.3%	$105.30	+84.1%	COM	955306105
SYY	SYSCO CORP	108,699	$5.942M	0.3%	$48.88	-7.6%	COM	871829107
VRSK	VERISK ANALYTICS INC	33,367	$5.679M	0.2%	$86.40	+76.4%	COM	92345Y106
ITRI	ITRON INC	82,686	$5.478M	0.2%	$63.89	-0.3%	COM	465741106
EW	EDWARDS LIFESCIENCES CORP	76,421	$5.281M	0.2%	$58.00	+22.5%	COM	28176E108
INTU	INTUIT	17,100	$5.065M	0.2%	$96.97	+173.2%	COM	461202103
RGA	REINSURANCE GRP OF AMERICA I	62,283	$4.885M	0.2%	$67.09	+37.6%	COM NEW	759351604
NGVT	INGEVITY CORP	92,323	$4.853M	0.2%	$72.68	-34.7%	COM	45688C107
WAT	WATERS CORP	26,800	$4.835M	0.2%	$152.49	+23.9%	COM	941848103
HDB	HDFC BANK LTD	105,054	$4.776M	0.2%	$72.69	—	SPONSORED ADS	40415F101
EOG	EOG RES INC	93,848	$4.754M	0.2%	$61.06	-38.8%	COM	26875P101
MPC	MARATHON PETE CORP	126,769	$4.739M	0.2%	$37.36	-27.3%	COM	56585A102
AMAT	APPLIED MATLS INC	77,377	$4.677M	0.2%	$46.92	+9.2%	COM	038222105
—	BCE INC	110,000	$4.566M	0.2%	$45.72	—	PUT	05534B950
—	ZENDESK INC	48,808	$4.321M	0.2%	$36.69	—	COM	98936J101
DAR	DARLING INGREDIENTS INC	175,000	$4.309M	0.2%	$10.42	+109.0%	COM	237266101
—	AMALGAMATED BK NEW YORK N Y	288,160	$3.642M	0.2%	$15.95	—	CLASS A	022663108
DECK	DECKERS OUTDOOR CORP	18,300	$3.594M	0.2%	$14.39	+91.5%	COM	243537107
—	SYNEOS HEALTH INC	61,452	$3.58M	0.2%	$38.82	—	CL A	87166B102
JNJ	JOHNSON & JOHNSON	25,026	$3.519M	0.2%	$78.43	+58.4%	COM	478160104
TRMB	TRIMBLE INC	81,217	$3.508M	0.1%	$34.67	+8.2%	COM	896239100
HSIC	HENRY SCHEIN INC	60,000	$3.503M	0.1%	$62.20	-10.2%	COM	806407102
THG	HANOVER INS GROUP INC	33,443	$3.389M	0.1%	$79.46	+7.9%	COM	410867105
CHD	CHURCH & DWIGHT INC	43,444	$3.358M	0.1%	$41.88	+62.6%	COM	171340102
TTEK	TETRA TECH INC NEW	42,159	$3.336M	0.1%	$9.87	+53.9%	COM	88162G103
TILE	INTERFACE INC	398,031	$3.24M	0.1%	$16.77	-49.3%	COM	458665304
—	CORESITE RLTY CORP	26,536	$3.212M	0.1%	$119.42	—	COM	21870Q105
BJ	BJS WHSL CLUB HLDGS INC	85,671	$3.193M	0.1%	$24.84	+23.6%	COM	05550J101
MAR	MARRIOTT INTL INC NEW	37,000	$3.172M	0.1%	$114.01	-26.5%	CL A	571903202
LPLA	LPL FINL HLDGS INC	39,328	$3.083M	0.1%	$83.98	-20.4%	COM	50212V100
DSI	ISHARES TR	26,090	$3.079M	0.1%	$98.53	—	MSCI KLD400 SOC	464288570
—	MAXIM INTEGRATED PRODS INC	50,314	$3.049M	0.1%	$44.20	—	COM	57772K101
LEVI	LEVI STRAUSS & CO NEW	225,000	$3.015M	0.1%	$18.06	-36.3%	CL A COM STK	52736R102
HOLX	HOLOGIC INC	51,024	$2.908M	0.1%	$31.44	+56.1%	COM	436440101
CBRE	CBRE GROUP INC	61,078	$2.762M	0.1%	$52.83	-18.4%	CL A	12504L109
GIS	GENERAL MLS INC	44,612	$2.751M	0.1%	$36.02	+38.5%	COM	370334104
VFC	V F CORP	44,868	$2.735M	0.1%	$61.37	-5.1%	COM	918204108
PAYC	PAYCOM SOFTWARE INC	8,698	$2.694M	0.1%	$203.74	+28.0%	COM	70432V102
ROG	ROGERS CORP	21,531	$2.683M	0.1%	$83.15	+28.7%	COM	775133101
LECO	LINCOLN ELEC HLDGS INC	31,805	$2.679M	0.1%	$72.55	+9.0%	COM	533900106
ITUB	ITAU UNIBANCO HLDG S A	562,500	$2.638M	0.1%	$6.78	—	SPON ADR REP PFD	465562106
LKQ	LKQ CORP	99,594	$2.609M	0.1%	$25.24	-12.5%	COM	501889208
MTX	MINERALS TECHNOLOGIES INC	54,459	$2.556M	0.1%	$46.33	-8.0%	COM	603158106
MIDD	MIDDLEBY CORP	32,261	$2.547M	0.1%	$104.33	-37.9%	COM	596278101
BWA	BORGWARNER INC	71,802	$2.535M	0.1%	$35.21	-31.2%	COM	099724106
CPT	CAMDEN PPTY TR	26,888	$2.453M	0.1%	$65.66	+10.9%	SH BEN INT	133131102
—	UMPQUA HLDGS CORP	212,717	$2.264M	0.1%	$17.56	—	COM	904214103
SON	SONOCO PRODS CO	41,958	$2.194M	0.1%	$30.37	+33.2%	COM	835495102
ITW	ILLINOIS TOOL WKS INC	12,331	$2.156M	0.1%	$74.54	+91.7%	COM	452308109
BURL	BURLINGTON STORES INC	10,940	$2.154M	0.1%	$165.39	+13.9%	COM	122017106
—	PROOFPOINT INC	18,625	$2.07M	0.1%	$102.58	—	COM	743424103
GOOG	ALPHABET INC	1,379	$1.949M	0.1%	$40.10	+67.0%	CAP STK CL C	02079K107
LTC	LTC PPTYS INC	51,137	$1.926M	0.1%	$49.59	—	COM	502175102
CI	CIGNA CORP NEW	9,731	$1.826M	0.1%	$190.77	-9.0%	COM	125523100
WTRG	ESSENTIAL UTILS INC	43,188	$1.824M	0.1%	$47.18	-10.5%	COM	29670G102
MSA	MSA SAFETY INC	15,895	$1.819M	0.1%	$111.17	0.0%	COM	553498106
WBS	WEBSTER FINL CORP CONN	61,151	$1.75M	0.1%	$42.64	-37.9%	COM	947890109
—	HANESBRANDS INC	154,962	$1.75M	0.1%	$17.01	—	COM	410345102
EGP	EASTGROUP PPTY INC	14,663	$1.739M	0.1%	$98.58	—	COM	277276101
MLKN	MILLER HERMAN INC	72,000	$1.7M	0.1%	$25.63	-24.6%	COM	600544100
AVA	AVISTA CORP	46,446	$1.69M	0.1%	$30.68	-0.7%	COM	05379B107
HMN	HORACE MANN EDUCATORS CORP N	43,687	$1.605M	0.1%	$36.13	-2.7%	COM	440327104
CRI	CARTERS INC	19,836	$1.601M	0.1%	$75.15	-12.3%	COM	146229109
INTC	INTEL CORP	25,262	$1.511M	0.1%	$40.18	+32.4%	COM	458140100
SF	STIFEL FINL CORP	31,828	$1.51M	0.1%	$29.27	-6.3%	COM	860630102
—	WW INTL INC	58,911	$1.495M	0.1%	$37.58	—	COM	98262P101
HST	HOST HOTELS & RESORTS INC	122,108	$1.318M	0.1%	$13.53	-29.8%	COM	44107P104
SCHW	SCHWAB CHARLES CORP	38,954	$1.314M	0.1%	$22.36	+48.4%	COM	808513105
MAN	MANPOWERGROUP INC	19,106	$1.314M	0.1%	$106.55	-35.9%	COM	56418H100
OGS	ONE GAS INC	16,740	$1.29M	0.1%	$57.07	+41.6%	COM	68235P108
AKR	ACADIA RLTY TR	99,105	$1.286M	0.1%	$28.81	—	COM SH BEN INT	004239109
BXP	BOSTON PPTYS LTD PARTNERSHIP	14,025	$1.268M	0.1%	$90.16	-24.5%	COM	101121101
UNFI	UNITED NAT FOODS INC	65,964	$1.201M	0.1%	$48.44	-69.0%	COM	911163103
ORCL	ORACLE CORP	21,332	$1.179M	0.1%	$42.74	+14.6%	COM	68389X105
PHG	KONINKLIJKE PHILIPS N V	25,053	$1.173M	0.1%	$39.51	—	NY REG SH NEW	500472303
JPM	JPMORGAN CHASE & CO	12,070	$1.135M	0.0%	$78.46	+4.2%	COM	46625H100
SCHH	SCHWAB STRATEGIC TR	31,931	$1.125M	0.0%	$42.71	—	US REIT ETF	808524847
ABT	ABBOTT LABS	10,907	$997K	0.0%	$80.03	+2.4%	COM	002824100
LGND	LIGAND PHARMACEUTICALS INC	8,748	$978K	0.0%	$74.23	-14.6%	COM NEW	53220K504
PFE	PFIZER INC	29,804	$975K	0.0%	$25.85	+0.6%	COM	717081103
LNC	LINCOLN NATL CORP IND	25,718	$946K	0.0%	$40.50	-34.3%	COM	534187109
MMM	3M CO	5,199	$811K	0.0%	$107.67	-4.9%	COM	88579Y101
SPGI	S&P GLOBAL INC	2,427	$800K	0.0%	$196.99	+45.7%	COM	78409V104
CMG	CHIPOTLE MEXICAN GRILL INC	694	$730K	0.0%	$9.88	+87.4%	COM	169656105
ABBV	ABBVIE INC	7,293	$716K	0.0%	$70.50	0.0%	COM	00287Y109
T	AT&T INC	22,512	$681K	0.0%	$16.31	-5.0%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	5,614	$678K	0.0%	$102.33	-10.7%	COM	459200101
MCD	MCDONALDS CORP	3,449	$636K	0.0%	$170.65	-5.7%	COM	580135101
NEE	NEXTERA ENERGY INC	2,612	$627K	0.0%	$46.25	+12.4%	COM	65339F101
AMZN	AMAZON COM INC	225	$621K	0.0%	$89.93	+34.3%	COM	023135106
GWW	GRAINGER W W INC	1,957	$615K	0.0%	$210.29	+28.7%	COM	384802104
OMC	OMNICOM GROUP INC	10,990	$599K	0.0%	$58.81	-24.7%	COM	681919106
—	CERNER CORP	8,500	$583K	0.0%	$63.13	—	COM	156782104
WMT	WALMART INC	4,780	$573K	0.0%	$32.67	+16.5%	COM	931142103
—	CITRIX SYS INC	3,808	$563K	0.0%	$74.00	—	COM	177376100
NVO	NOVO-NORDISK A S	8,454	$554K	0.0%	$76.33	—	ADR	670100205
A	AGILENT TECHNOLOGIES INC	6,078	$537K	0.0%	$66.96	+17.8%	COM	00846U101
PPG	PPG INDS INC	4,761	$505K	0.0%	$80.21	+7.7%	COM	693506107
UNP	UNION PAC CORP	2,950	$499K	0.0%	$131.09	+7.9%	COM	907818108
DIS	DISNEY WALT CO	4,231	$472K	0.0%	$116.62	-7.5%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	1,566	$462K	0.0%	$178.36	+46.4%	COM	91324P102
FITB	FIFTH THIRD BANCORP	23,483	$453K	0.0%	$13.42	+10.6%	COM	316773100
PEP	PEPSICO INC	3,422	$453K	0.0%	$109.63	+1.1%	COM	713448108
CVX	CHEVRON CORP NEW	4,962	$443K	0.0%	$80.23	-13.0%	COM	166764100
ZBH	ZIMMER BIOMET HOLDINGS INC	3,706	$442K	0.0%	$88.65	+24.1%	COM	98956P102
AMGN	AMGEN INC	1,790	$422K	0.0%	$133.24	+43.9%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,269	$405K	0.0%	$164.70	+10.9%	CL B NEW	084670702
ATO	ATMOS ENERGY CORP	4,026	$401K	0.0%	$73.66	+18.9%	COM	049560105
VNQ	VANGUARD INDEX FDS	4,900	$385K	0.0%	$69.96	—	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	1,186	$374K	0.0%	$24.16	+1.5%	COM	11135F101
NSC	NORFOLK SOUTHERN CORP	2,036	$357K	0.0%	$161.51	-6.5%	COM	655844108
RY	ROYAL BK CDA	5,122	$347K	0.0%	$60.07	+5.9%	COM	780087102
—	TIFFANY & CO NEW	2,784	$339K	0.0%	$95.86	—	COM	886547108
TSLA	TESLA INC	309	$334K	0.0%	$54.10	0.0%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	5,471	$322K	0.0%	$43.21	+10.9%	COM	110122108
CMCSA	COMCAST CORP NEW	8,178	$319K	0.0%	$32.76	0.0%	CL A	20030N101
KO	COCA COLA CO	7,053	$315K	0.0%	$43.59	-11.2%	COM	191216100
CAT	CATERPILLAR INC DEL	2,441	$309K	0.0%	$81.94	+29.6%	COM	149123101
DRI	DARDEN RESTAURANTS INC	3,975	$301K	0.0%	$60.40	0.0%	COM	237194105
CL	COLGATE PALMOLIVE CO	4,111	$301K	0.0%	$54.62	+14.2%	COM	194162103
EMR	EMERSON ELEC CO	4,838	$300K	0.0%	$50.28	0.0%	COM	291011104
XOM	EXXON MOBIL CORP	6,397	$286K	0.0%	$54.45	-36.1%	COM	30231G102
HON	HONEYWELL INTL INC	1,955	$283K	0.0%	$139.31	-15.4%	COM	438516106
MCO	MOODYS CORP	961	$264K	0.0%	$242.42	0.0%	COM	615369105
SPY	SPDR S&P 500 ETF TR	850	$263K	0.0%	$251.67	—	TR UNIT	78462F103
IYH	ISHARES TR	1,185	$256K	0.0%	$173.98	—	US HLTHCARE ETF	464287762
ALL	ALLSTATE CORP	2,582	$250K	0.0%	$85.63	0.0%	COM	020002101
YUM	YUM BRANDS INC	2,735	$238K	0.0%	$76.84	0.0%	COM	988498101
DEO	DIAGEO P L C	1,766	$237K	0.0%	$161.29	—	SPON ADR NEW	25243Q205
COP	CONOCOPHILLIPS	5,613	$236K	0.0%	$32.91	0.0%	COM	20825C104
—	GENERAL ELECTRIC CO	34,257	$234K	0.0%	$10.42	—	COM	369604103
IR	INGERSOLL RAND INC	8,172	$230K	0.0%	$31.60	-11.1%	COM	45687V106
AXP	AMERICAN EXPRESS CO	2,329	$222K	0.0%	$69.66	+22.9%	COM	025816109
—	LOGMEIN INC	2,590	$220K	0.0%	$90.75	—	COM	54142L109
—	PEOPLES UNITED FINANCIAL INC	18,015	$208K	0.0%	$15.87	—	COM	712704105
—	NEW YORK CMNTY BANCORP INC	14,687	$150K	0.0%	$9.40	—	COM	649445103
—	REEDS INC	68,100	$65,000	0.0%	$0.47	—	COM	758338107