Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	1,455,983	$171M	3.4%	$117.68 *	$39.19	+168.5%	COMMON	747525103
MSFT	MICROSOFT CORP	705,095	$148M	2.9%	$210.33 *	$46.08	+336.9%	COMMON	594918104
NVDA	NVIDIA CORP	230,539	$125M	2.5%	$541.22 *	$2.24	+502.9%	COMMON	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	277,775	$123M	2.4%	$441.52	$130.79	+233.0%	COMMON	883556102
DHR	DANAHER CORP	511,932	$110M	2.2%	$215.33 *	$40.26	+363.4%	COMMON	235851102
BMY	BRISTOL MYERS SQUIBB CO	1,807,165	$109M	2.2%	$60.29 *	$43.38	+12.2%	COMMON	110122108
V	VISA INC CL A	544,837	$109M	2.2%	$199.97 *	$67.81	+184.0%	COMMON	92826C839
EQIX	EQUINIX INC	142,450	$108M	2.1%	$760.13 *	$268.72	+156.0%	COMMON	29444U700
ILMN	ILLUMINA INC	345,347	$107M	2.1%	$309.08 *	$150.92	+99.2%	COMMON	452327109
MA	MASTERCARD INCORPORATED CL A	306,039	$103M	2.0%	$338.17 *	$83.42	+293.6%	COMMON	57636Q104
PYPL	PAYPAL HOLDINGS INC	516,680	$102M	2.0%	$197.03	$40.99	+379.5%	COMMON	70450Y103
LOW	LOWE'S COMPANIES INC	612,272	$102M	2.0%	$165.86 *	$70.88	+112.7%	COMMON	548661107
FRCB	FIRST REPUBLIC BANK	875,481	$95.48M	1.9%	$109.06	$82.96	+31.7%	COMMON	33616C100
FBIN	FORTUNE BRANDS HOME & SECURITY	1,032,773	$89.36M	1.8%	$86.52 *	$41.65	+63.9%	COMMON	34964C106
JPM	JPMORGAN CHASE & CO	926,969	$89.24M	1.8%	$96.27 *	$60.43	+38.6%	COMMON	46625H100
GOOG	ALPHABET INC CAP STK CL C	59,855	$87.96M	1.7%	$1469.60 *	$35.92	+103.1%	COMMON	02079K107
GM	GENERAL MOTORS CO	2,869,433	$84.91M	1.7%	$29.59 *	$25.84	+10.5%	COMMON	37045V100
ORCL	ORACLE CORP	1,301,810	$77.72M	1.5%	$59.70 *	$43.51	+27.5%	COMMON	68389X105
XPO	XPO LOGISTICS INC	902,423	$76.4M	1.5%	$84.66 *	$11.06	+164.8%	COMMON	983793100
NSRGY	NESTLE SA SPONSORED ADR	628,716	$74.82M	1.5%	$119.01	$72.86	+63.7%	COMMON	641069406
BX	BLACKSTONE GROUP INC	1,431,241	$74.71M	1.5%	$52.20 *	$39.38	+10.5%	COMMON	09260D107
BABA	ALIBABA GROUP HOLDING LTD SPON	246,804	$72.56M	1.4%	$293.98	$174.13	+68.8%	COMMON	01609W102
PRU	PRUDENTIAL FINANCIAL INC	1,136,046	$72.16M	1.4%	$63.52 *	$54.20	-9.3%	COMMON	744320102
—	MAXAR TECHNOLOGIES LTD	2,744,226	$68.44M	1.4%	$24.94	$4.54	—	COMMON	57778K105
STZ	CONSTELLATION BRANDS INC CL A	354,581	$67.2M	1.3%	$189.51 *	$160.55	+8.3%	COMMON	21036P108
DAL	DELTA AIR LINES INC NEW	2,109,858	$64.52M	1.3%	$30.58 *	$40.80	-27.1%	COMMON	247361702
META	FACEBOOK INC CL A	241,179	$63.16M	1.3%	$261.90	$125.59	+107.1%	COMMON	30303M102
ZBH	ZIMMER BIOMET HOLDINGS INC	459,005	$62.49M	1.2%	$136.14 *	$115.60	+9.6%	COMMON	98956P102
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,017,404	$61.57M	1.2%	$60.52	$51.54	+17.4%	COMMON	78467J100
DIS	WALT DISNEY CO	495,846	$61.52M	1.2%	$124.08 *	$109.21	+11.0%	COMMON	254687106
BAC	BANK OF AMERICA CORP	2,544,877	$61.31M	1.2%	$24.09 *	$22.01	-3.6%	COMMON	060505104
USB	US BANCORP NEW	1,707,373	$61.21M	1.2%	$35.85 *	$30.36	-5.6%	COMMON	902973304
AXP	AMERICAN EXPRESS CO	598,849	$60.03M	1.2%	$100.25 *	$55.04	+70.1%	COMMON	025816109
AMT	AMERICAN TOWER CORP NEW	247,654	$59.87M	1.2%	$241.73 *	$101.64	+104.2%	COMMON	03027X100
DEO	DIAGEO P L C SPON ADR NEW	434,793	$59.85M	1.2%	$137.66	$107.31	+28.3%	COMMON	25243Q205
IBM	INTERNATIONAL BUSINESS MACHINE	471,442	$57.36M	1.1%	$121.67 *	$99.45	-6.3%	COMMON	459200101
MS	MORGAN STANLEY NEW	1,169,088	$56.52M	1.1%	$48.35 *	$35.26	+16.0%	COMMON	617446448
TFC	TRUIST FINANCIAL CORP	1,467,686	$55.84M	1.1%	$38.05 *	$40.47	-26.3%	COMMON	89832Q109
HON	HONEYWELL INTERNATIONAL INC	325,657	$53.61M	1.1%	$164.61 *	$87.52	+59.3%	COMMON	438516106
NVS	NOVARTIS A G SPONSORED ADR	577,121	$50.19M	1.0%	$86.96	$75.78	+14.8%	COMMON	66987V109
—	DISCOVERY INC SER C	2,552,004	$50.02M	1.0%	$19.60	$25.68	—	COMMON	25470F302
—	APTIV PLC SHS	516,264	$47.33M	0.9%	$91.68	$84.52	—	COMMON	G6095L109
AES	AES CORP	2,595,377	$47M	0.9%	$18.11 *	$13.76	+8.7%	COMMON	00130H105
FTV	FORTIVE CORP	568,423	$43.32M	0.9%	$76.21 *	$36.53	+28.7%	COMMON	34959J108
SWK	STANLEY BLACK & DECKER INC	261,054	$42.34M	0.8%	$162.20 *	$101.15	+35.5%	COMMON	854502101
AL	AIR LEASE CORP CL A	1,396,673	$41.09M	0.8%	$29.42 *	$25.98	+3.1%	COMMON	00912X302
—	GLAXOSMITHKLINE PLC SPONSORED	1,088,223	$40.96M	0.8%	$37.64	$42.70	—	COMMON	37733W105
AMZN	AMAZON.COM INC	12,925	$40.7M	0.8%	$3148.63 *	$91.76	+71.6%	COMMON	023135106
RGA	REINSURANCE GROUP AMERICA INC	410,267	$39.05M	0.8%	$95.19	$134.30	-29.1%	COMMON	759351604
KO	COCA-COLA CO	783,919	$38.7M	0.8%	$49.37 *	$37.89	+11.2%	COMMON	191216100
MRK	MERCK & COMPANY INC	464,607	$38.54M	0.8%	$82.95 *	$38.22	+75.3%	COMMON	58933Y105
T	AT&T INC	1,267,399	$36.13M	0.7%	$28.51 *	$15.69	-4.3%	COMMON	00206R102
GOOGL	ALPHABET INC CAP STK CL A	23,526	$34.48M	0.7%	$1465.61 *	$36.54	+99.1%	COMMON	02079K305
UBER	UBER TECHNOLOGIES INC	925,430	$33.76M	0.7%	$36.48	$32.49	+12.3%	COMMON	90353T100
BR	BROADRIDGE FINANCIAL SOLUTIONS	253,422	$33.45M	0.7%	$132.00 *	$109.57	+10.4%	COMMON	11133T103
ELAN	ELANCO ANIMAL HEALTH INC	1,190,624	$33.25M	0.7%	$27.93	$25.51	+9.5%	COMMON	28414H103
EA	ELECTRONIC ARTS INC	248,851	$32.45M	0.6%	$130.41 *	$91.83	+38.1%	COMMON	285512109
—	KANSAS CITY SOUTHERN NEW	178,517	$32.28M	0.6%	$180.83	$97.76	—	COMMON	485170302
—	L BRANDS INC	970,974	$30.89M	0.6%	$31.81	$36.69	—	COMMON	501797104
UNH	UNITEDHEALTH GROUP INC	97,639	$30.44M	0.6%	$311.77 *	$226.08	+26.7%	COMMON	91324P102
CVS	CVS HEALTH CORP	513,156	$29.97M	0.6%	$58.40 *	$54.89	-10.3%	COMMON	126650100
AAPL	APPLE INC	254,001	$29.42M	0.6%	$115.81 *	$86.25	+30.5%	COMMON	037833100
IR	INGERSOLL-RAND PLC SHS	825,359	$29.38M	0.6%	$35.60	$31.43	+12.7%	COMMON	45687V106
SYF	SYNCHRONY FINANCIAL	1,083,923	$28.37M	0.6%	$26.17 *	$22.74	+1.8%	COMMON	87165B103
C	CITIGROUP INC NEW	645,532	$27.83M	0.6%	$43.11 *	$49.80	-28.5%	COMMON	172967424
—	SVB FINANCIAL GROUP	114,192	$27.48M	0.5%	$240.62	$201.85	—	COMMON	78486Q101
—	ROYAL DUTCH SHELL PLC SPON ADR	1,118,799	$27.1M	0.5%	$24.22	$47.25	—	COMMON	780259107
EOG	EOG RESOURCES INC	753,082	$27.07M	0.5%	$35.94 *	$59.99	-53.4%	COMMON	26875P101
F	FORD MOTOR CO	4,016,275	$26.75M	0.5%	$6.66 *	$6.67	-24.3%	COMMON	345370860
ULTA	ULTA BEAUTY INC	118,664	$26.58M	0.5%	$223.98	$249.90	-10.4%	COMMON	90384S303
CVX	CHEVRON CORP NEW	358,128	$25.79M	0.5%	$72.00 *	$75.46	-24.0%	COMMON	166764100
VMC	VULCAN MATERIALS CO	185,852	$25.19M	0.5%	$135.54 *	$106.48	+22.0%	COMMON	929160109
CSCO	CISCO SYSTEMS INC	638,649	$25.16M	0.5%	$39.39 *	$18.95	+76.8%	COMMON	17275R102
JNJ	JOHNSON & JOHNSON	155,186	$23.1M	0.5%	$148.88 *	$104.37	+22.9%	COMMON	478160104
CB	CHUBB LIMITED	184,357	$21.41M	0.4%	$116.12 *	$121.14	-11.1%	COMMON	H1467J104
SJM	SMUCKER J M CO NEW	180,095	$20.8M	0.4%	$115.52 *	$93.43	+4.0%	COMMON	832696405
—	PIONEER NATURAL RESOURCES CO	241,376	$20.76M	0.4%	$85.99	$124.54	—	COMMON	723787107
—	NORDSTROM INC	1,626,856	$19.39M	0.4%	$11.92	$29.88	—	COMMON	655664100
PEP	PEPSICO INC	138,259	$19.16M	0.4%	$138.60 *	$74.36	+58.6%	COMMON	713448108
SLB	SCHLUMBERGER LTD	1,226,091	$19.08M	0.4%	$15.56 *	$29.30	-52.6%	COMMON	806857108
MPC	MARATHON PETROLEUM CORP	634,811	$18.63M	0.4%	$29.34 *	$28.35	-10.5%	COMMON	56585A102
IFF	INTERNATIONAL FLAVORS & FRAGRA	151,154	$18.51M	0.4%	$122.45 *	$107.96	-1.5%	COMMON	459506101
M	MACYS INC	3,244,224	$18.49M	0.4%	$5.70	$19.54	-70.8%	COMMON	55616P104
—	APACHE CORP	1,902,556	$18.02M	0.4%	$9.47	$22.01	—	COMMON	037411105
ITW	ILLINOIS TOOL WORKS INC	91,913	$17.76M	0.4%	$193.22 *	$74.68	+129.1%	COMMON	452308109
UAL	UNITED AIRLINES HOLDINGS INC	441,271	$15.33M	0.3%	$34.75	$53.35	-34.9%	COMMON	910047109
KIM	KIMCO REALTY CORP	1,333,391	$15.01M	0.3%	$11.26 *	$12.86	-30.1%	COMMON	49446R109
ROP	ROPER TECHNOLOGIES INC	37,755	$14.92M	0.3%	$395.10 *	$367.52	+4.1%	COMMON	776696106
EL	LAUDER ESTEE COS INC CL A	67,115	$14.65M	0.3%	$218.25 *	$80.09	+153.1%	COMMON	518439104
EXPD	EXPEDITORS INTL INC	158,108	$14.31M	0.3%	$90.52 *	$40.40	+110.3%	COMMON	302130109
MAS	MASCO CORP	256,549	$14.14M	0.3%	$55.13 *	$30.03	+67.3%	COMMON	574599106
ACN	ACCENTURE PLC IRELAND SHS CLAS	62,188	$14.05M	0.3%	$225.99 *	$87.70	+138.9%	COMMON	G1151C101
SSYS	STRATASYS LTD SHS	1,084,645	$13.53M	0.3%	$12.47	$20.08	-37.9%	COMMON	M85548101
SPG	SIMON PROPERTY GROUP INC NEW	199,028	$12.87M	0.3%	$64.68 *	$88.19	-45.7%	COMMON	828806109
GIS	GENERAL MILLS INC	203,566	$12.56M	0.2%	$61.68 *	$39.42	+30.6%	COMMON	370334104
—	FLEETCOR TECHNOLOGIES INC	51,667	$12.3M	0.2%	$238.10	$238.10	—	COMMON	339041105
—	CERNER CORP	161,333	$11.66M	0.2%	$72.29	$51.95	—	COMMON	156782104
MLM	MARTIN MARIETTA MATERIALS INC	49,334	$11.61M	0.2%	$235.35 *	$193.52	+17.6%	COMMON	573284106
CMCSA	COMCAST CORP NEW CL A	249,428	$11.54M	0.2%	$46.26 *	$26.26	+52.5%	COMMON	20030N101
HD	HOME DEPOT INC	40,825	$11.34M	0.2%	$277.72 *	$179.12	+36.5%	COMMON	437076102
AMGN	AMGEN INC	39,639	$10.07M	0.2%	$254.17 *	$110.79	+94.7%	COMMON	031162100
ECL	ECOLAB INC	46,029	$9.198M	0.2%	$199.83 *	$133.37	+41.6%	COMMON	278865100
URI	UNITED RENTALS INC	50,751	$8.856M	0.2%	$174.50 *	$102.79	+64.4%	COMMON	911363109
INTC	INTEL CORP	169,433	$8.773M	0.2%	$51.78 *	$24.75	+87.8%	COMMON	458140100
—	CORE LABORATORIES	527,590	$8.051M	0.2%	$15.26	$34.48	—	COMMON	N22717107
MET	METLIFE INC	186,479	$6.931M	0.1%	$37.17 *	$27.07	+16.3%	COMMON	59156R108
IHRT	IHEARTMEDIA INC CL A	716,535	$5.818M	0.1%	$8.12	$10.46	-22.4%	COMMON	45174J509
ZTS	ZOETIS INC CL A	32,562	$5.385M	0.1%	$165.38 *	$84.08	+87.8%	COMMON	98978V103
ISRG	INTUITIVE SURGICAL INC NEW	6,777	$4.809M	0.1%	$709.61 *	$204.94	+15.4%	COMMON	46120E602
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	18,506	$3.941M	0.1%	$212.96	$173.97	+22.4%	COMMON	084670702
PG	PROCTER AND GAMBLE CO	27,155	$3.774M	0.1%	$138.98 *	$62.75	+94.4%	COMMON	742718109
LUV	SOUTHWEST AIRLINES CO	98,925	$3.71M	0.1%	$37.50 *	$35.87	-2.7%	COMMON	844741108
VRSK	VERISK ANALYTICS INC	18,356	$3.402M	0.1%	$185.33 *	$69.80	+156.8%	COMMON	92345Y106
AAL	AMERICAN AIRLINES GROUP INC	259,702	$3.192M	0.1%	$12.29	$31.12	-60.5%	COMMON	02376R102
ADBE	ADOBE INC	6,023	$2.954M	0.1%	$490.45	$86.68	+465.8%	COMMON	00724F101
APD	AIR PRODUCTS & CHEMICALS INC	9,129	$2.719M	0.1%	$297.84 *	$94.71	+176.5%	COMMON	009158106
BKU	BANKUNITED INC	122,249	$2.678M	0.1%	$21.91 *	$24.60	-25.5%	COMMON	06652K103
FDX	FEDEX CORP	10,591	$2.664M	0.1%	$251.53 *	$120.65	+88.9%	COMMON	31428X106
VLO	VALERO ENERGY CORP NEW	60,666	$2.628M	0.1%	$43.32 *	$42.21	-16.0%	COMMON	91913Y100
VZ	VERIZON COMMUNICATIONS INC	40,055	$2.383M	0.0%	$59.49 *	$32.66	+33.6%	COMMON	92343V104
ALC	ALCON INC ORD SHS	37,937	$2.161M	0.0%	$56.96	$57.87	-3.0%	COMMON	H01301128
—	UNILEVER N V N Y SHS NEW	35,000	$2.114M	0.0%	$60.40	$44.68	—	COMMON	904784709
ZION	ZIONS BANCORPORATION N A	67,800	$1.981M	0.0%	$29.22	$36.91	-20.8%	COMMON	989701107
SBUX	STARBUCKS CORP	22,873	$1.965M	0.0%	$85.91 *	$47.41	+61.2%	COMMON	855244109
PFE	PFIZER INC	52,065	$1.911M	0.0%	$36.70 *	$19.04	+41.9%	COMMON	717081103
CL	COLGATE PALMOLIVE CO	24,117	$1.861M	0.0%	$77.17 *	$52.87	+29.0%	COMMON	194162103
WMT	WALMART INC	12,900	$1.805M	0.0%	$139.92 *	$29.90	+45.2%	COMMON	931142103
COST	COSTCO WHOLESALE CORP NEW	5,039	$1.789M	0.0%	$355.03 *	$152.32	+114.5%	COMMON	22160K105
ABT	ABBOTT LABS	15,829	$1.723M	0.0%	$108.85 *	$34.09	+190.7%	COMMON	002824100
—	BRISTOL MYERS SQUIBB CONTINGEN	592,861	$1.334M	0.0%	$2.25	$3.01	—	COMMON	110122157
MKC	MCCORMICK & CO INC	6,855	$1.331M	0.0%	$194.16 *	$37.38	+132.5%	COMMON	579780206
—	DISCOVERY INC SER A	58,688	$1.278M	0.0%	$21.78	$27.63	—	COMMON	25470F104
MMM	3M CO	7,951	$1.274M	0.0%	$160.23 *	$92.76	+19.1%	COMMON	88579Y101
LAMR	LAMAR ADVERTISING CO NEW CL A	19,240	$1.273M	0.0%	$66.16	$61.50	—	COMMON	512816109
XOM	EXXON MOBIL CORP	36,340	$1.248M	0.0%	$34.34 *	$52.49	-47.8%	COMMON	30231G102
ADP	AUTOMATIC DATA PROCESSING INC	8,896	$1.241M	0.0%	$139.50 *	$67.69	+84.8%	COMMON	053015103
—	ISTAR INC	103,150	$1.218M	0.0%	$11.81	$9.66	—	COMMON	45031U101
TDG	TRANSDIGM GROUP INC	2,095	$995K	0.0%	$474.94 *	$138.06	+186.0%	COMMON	893641100
UNP	UNION PACIFIC CORP	5,040	$992K	0.0%	$196.83 *	$79.10	+121.5%	COMMON	907818108
CAT	CATERPILLAR INC	6,515	$972K	0.0%	$149.19 *	$66.24	+103.5%	COMMON	149123101
ABBV	ABBVIE INC	10,465	$917K	0.0%	$87.63 *	$39.12	+81.8%	COMMON	00287Y109
MCD	MCDONALDS CORP	3,607	$792K	0.0%	$219.57 *	$126.59	+53.8%	COMMON	580135101
NKE	NIKE INC CL B	6,145	$771K	0.0%	$125.47 *	$57.29	+103.7%	COMMON	654106103
MDLZ	MONDELEZ INTL INC CL A	12,578	$723K	0.0%	$57.48 *	$32.62	+54.5%	COMMON	609207105
LLY	LILLY ELI & CO	4,744	$702K	0.0%	$147.98 *	$84.14	+66.1%	COMMON	532457108
UPS	UNITED PARCEL SERVICE INC CL B	4,190	$698K	0.0%	$166.59 *	$68.11	+97.8%	COMMON	911312106
MRSH	MARSH & MCLENNAN COS INC	5,974	$685K	0.0%	$114.66 *	$56.16	+88.0%	COMMON	571748102
RTX	RAYTHEON TECHNOLOGIES CORP	11,425	$657K	0.0%	$57.51 *	$54.61	-6.7%	COMMON	75513E101
BA	BOEING CO	3,898	$644K	0.0%	$165.21	$271.25	-39.1%	COMMON	097023105
AKAM	AKAMAI TECHNOLOGIES INC	5,500	$608K	0.0%	$110.55	$66.51	+66.2%	COMMON	00971T101
—	GENERAL ELECTRIC CO	95,832	$597K	0.0%	$6.23	$13.70	—	COMMON	369604103
BDX	BECTON DICKINSON & CO	2,462	$573K	0.0%	$232.74 *	$150.56	+38.6%	COMMON	075887109
SCHW	CHARLES SCHWAB CORP NEW	15,722	$570K	0.0%	$36.25 *	$35.77	-5.5%	COMMON	808513105
PLD	PROLOGIS INC	5,536	$557K	0.0%	$100.61 *	$33.14	+162.4%	COMMON	74340W103
VFC	V F CORP	7,650	$537K	0.0%	$70.20	$57.04	+23.2%	COMMON	918204108
TGT	TARGET CORP	3,143	$495K	0.0%	$157.49 *	$60.33	+126.2%	COMMON	87612E106
MCHP	MICROCHIP TECHNOLOGY INC	4,736	$487K	0.0%	$102.83 *	$18.42	+151.4%	COMMON	595017104
KKR	KKR & CO INC CL A	14,100	$484K	0.0%	$34.33 *	$21.22	+54.3%	COMMON	48251W104
EMR	EMERSON ELECTRIC CO	7,344	$482K	0.0%	$65.63 *	$41.87	+40.2%	COMMON	291011104
AZO	AUTOZONE INC	380	$448K	0.0%	$1178.95	$619.12	+90.2%	COMMON	053332102
—	LINDE PLC	1,840	$438K	0.0%	$238.04	$156.04	—	COMMON	G5494J103
SYK	STRYKER CORP	2,077	$433K	0.0%	$208.47 *	$112.90	+74.8%	COMMON	863667101
YUM	YUM BRANDS INC	4,651	$425K	0.0%	$91.38 *	$44.14	+87.6%	COMMON	988498101
WM	WASTE MANAGEMENT INC	3,731	$422K	0.0%	$113.11 *	$49.10	+112.0%	COMMON	94106L109
PM	PHILIP MORRIS INTERNATIONAL IN	5,576	$418K	0.0%	$74.96 *	$56.24	+3.2%	COMMON	718172109
MDT	MEDTRONIC PLC SHS	4,017	$417K	0.0%	$103.81 *	$79.27	+13.2%	COMMON	G5960L103
MNST	MONSTER BEVERAGE CORP NEW	5,105	$409K	0.0%	$80.12 *	$23.93	+67.6%	COMMON	61174X109
KMB	KIMBERLY CLARK CORP	2,553	$377K	0.0%	$147.67 *	$92.01	+32.6%	COMMON	494368103
ED	CONSOLIDATED EDISON INC	4,643	$361K	0.0%	$77.75 *	$59.92	+7.5%	COMMON	209115104
DUK	DUKE ENERGY CORP NEW	3,944	$349K	0.0%	$88.49 *	$68.79	+4.8%	COMMON	26441C204
NFLX	NETFLIX INC	698	$349K	0.0%	$500.00 *	$43.86	+14.0%	COMMON	64110L106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,800	$333K	0.0%	$69.38 *	$62.63	+2.3%	COMMON	192446102
LMT	LOCKHEED MARTIN CORP	857	$329K	0.0%	$383.90 *	$292.28	+13.5%	COMMON	539830109
WFC	WELLS FARGO CO NEW	13,533	$318K	0.0%	$23.50 *	$37.23	-44.0%	COMMON	949746101
NEE	NEXTERA ENERGY INC	1,124	$312K	0.0%	$277.58 *	$49.13	+23.7%	COMMON	65339F101
AVGO	BROADCOM INC	831	$303K	0.0%	$364.62 *	$24.63	+31.9%	COMMON	11135F101
D	DOMINION ENERGY INC	3,725	$294K	0.0%	$78.93 *	$62.04	+1.3%	COMMON	25746U109
HSY	HERSHEY CO	2,054	$294K	0.0%	$143.14 *	$94.36	+34.2%	COMMON	427866108
TXN	TEXAS INSTRUMENTS INC	2,044	$292K	0.0%	$142.86 *	$99.52	+23.6%	COMMON	882508104
HUBB	HUBBELL INC	2,050	$281K	0.0%	$137.07 *	$78.02	+60.4%	COMMON	443510607
EPD	ENTERPRISE PRODUCTS PARTNERS L	17,401	$275K	0.0%	$15.80	$27.31	—	COMMON	293792107
CSX	CSX CORP	3,546	$275K	0.0%	$77.55 *	$21.75	+11.0%	COMMON	126408103
GILD	GILEAD SCIENCES INC	4,317	$273K	0.0%	$63.24 *	$61.58	-16.3%	COMMON	375558103
—	BROOKFIELD ASSET MGMT INC CL A	8,250	$273K	0.0%	$33.09	$40.66	—	COMMON	112585104
NVO	NOVO-NORDISK A S ADR	3,854	$268K	0.0%	$69.54	$47.28	+46.8%	COMMON	670100205
BAX	BAXTER INTERNATIONAL INC	3,325	$267K	0.0%	$80.30 *	$68.60	+5.0%	COMMON	071813109
PAYX	PAYCHEX INC	3,259	$260K	0.0%	$79.78 *	$45.78	+50.2%	COMMON	704326107
BF/B	BROWN FORMAN CORP CL B	3,375	$254K	0.0%	$75.26 *	$57.53	+18.6%	COMMON	115637209
—	BLACKROCK INC	438	$247K	0.0%	$563.93	$510.76	—	COMMON	09247X101
SHOP	SHOPIFY INC CL A	227	$232K	0.0%	$1022.03 *	$99.42	+2.9%	COMMON	82509L107
OTIS	OTIS WORLDWIDE CORP	3,554	$222K	0.0%	$62.46 *	$47.48	+21.6%	COMMON	68902V107
CRM	SALESFORCE.COM INC	856	$215K	0.0%	$251.17	$216.28	+14.8%	COMMON	79466L302
MANH	MANHATTAN ASSOCIATES INC	2,240	$214K	0.0%	$95.54	$52.54	+81.8%	COMMON	562750109
AVB	AVALONBAY COMMUNITIES INC	1,428	$213K	0.0%	$149.16 *	$126.35	-1.1%	COMMON	053484101
TJX	TJX COS INC NEW	3,719	$207K	0.0%	$55.66 *	$50.05	+3.3%	COMMON	872540109
MTCH	MATCH GROUP INC NEW	1,863	$206K	0.0%	$110.57 *	$103.47	+4.5%	COMMON	57667L107
CLX	CLOROX CO	980	$206K	0.0%	$210.20 *	$168.73	+5.8%	COMMON	189054109
PGR	PROGRESSIVE CORP OHIO	2,117	$200K	0.0%	$94.47 *	$76.50	+5.3%	COMMON	743315103
PNC	PNC FINANCIAL SERVICES GROUP I	1,820	$200K	0.0%	$109.89 *	$85.95	+5.6%	COMMON	693475105
SDCCQ	SMILEDIRECTCLUB INC CL A	15,997	$187K	0.0%	$11.69 *	$9.85	-6.8%	COMMON	83192H106
FULT	FULTON FINANCIAL CORP	15,180	$142K	0.0%	$9.35 *	$8.49	-12.9%	COMMON	360271100
CHFFF	CHINA EVERBRIGHT INTL LTD ORD	76,000	$42,000	0.0%	$0.55 *	$0.54	-23.2%	COMMON	Y14226107
BJWTF	BEIJING ENTRPRS WATER GRP LTD	84,000	$31,000	0.0%	$0.37	$0.52	—	COMMON	G0957L109
—	ANTHRACITE CAP INC	13,772	$0	0.0%	$0.00	—	—	COMMON	037023108
—	HARTCOURT COMPANIES INC NEW	10,000	$0	0.0%	$0.00	—	—	COMMON	416187201
TXMC	TIREX CORP	12,000	$0	0.0%	$0.00	$0.00	+91.5%	COMMON	88823T106
SLUP	SOLUCORP INDUSTRIES LTD	17,000	$0	0.0%	$0.00	$0.00	+67.9%	COMMON	83437C102
—	QUANTUM MATERIALS CORP	22,000	$0	0.0%	$0.00	$0.05	—	COMMON	74766A106