Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	1,402,417	$214M	3.6%	$152.34 *	$39.19	+249.1%	COMMON	747525103
MSFT	MICROSOFT CORP	665,385	$148M	2.5%	$222.42 *	$46.08	+363.2%	COMMON	594918104
FRCB	FIRST REPUBLIC BANK	864,533	$127M	2.1%	$146.93 *	$82.96	+54.7%	COMMON	33616C100
ILMN	ILLUMINA INC	338,602	$125M	2.1%	$370.00 *	$150.92	+138.5%	COMMON	452327109
TMO	THERMO FISHER SCIENTIFIC INC	264,444	$123M	2.1%	$465.78	$130.79	+251.5%	COMMON	883556102
JPM	JPMORGAN CHASE & CO	933,667	$119M	2.0%	$127.07 *	$60.43	+84.7%	COMMON	46625H100
GM	GENERAL MOTORS CO	2,837,518	$118M	2.0%	$41.64 *	$25.84	+55.5%	COMMON	37045V100
V	VISA INC CL A	533,185	$117M	2.0%	$218.73 *	$67.81	+211.1%	COMMON	92826C839
PYPL	PAYPAL HOLDINGS INC	497,190	$116M	2.0%	$234.20	$40.99	+470.0%	COMMON	70450Y103
NVDA	NVIDIA CORP	216,965	$113M	1.9%	$522.20 *	$2.24	+481.9%	COMMON	67066G104
DHR	DANAHER CORP	495,729	$110M	1.8%	$222.14 *	$40.26	+378.5%	COMMON	235851102
BMY	BRISTOL MYERS SQUIBB CO	1,768,766	$110M	1.8%	$62.03 *	$43.38	+17.2%	COMMON	110122108
MA	MASTERCARD INCORPORATED CL A	297,757	$106M	1.8%	$356.94 *	$83.42	+315.9%	COMMON	57636Q104
GOOG	ALPHABET INC CAP STK CL C	58,660	$103M	1.7%	$1751.88 *	$35.92	+142.1%	COMMON	02079K107
EQIX	EQUINIX INC	137,695	$98.34M	1.6%	$714.18 *	$268.72	+141.4%	COMMON	29444U700
—	MAXAR TECHNOLOGIES LTD	2,546,837	$98.28M	1.6%	$38.59	$4.54	—	COMMON	57778K105
XPO	XPO LOGISTICS INC	823,761	$98.19M	1.6%	$119.20 *	$11.06	+272.9%	COMMON	983793100
BX	BLACKSTONE GROUP INC	1,436,653	$93.11M	1.6%	$64.81 *	$39.38	+38.5%	COMMON	09260D107
LOW	LOWE'S COMPANIES INC	576,345	$92.51M	1.5%	$160.51 *	$70.88	+106.6%	COMMON	548661107
DIS	WALT DISNEY CO	499,731	$90.54M	1.5%	$181.18 *	$109.21	+62.1%	COMMON	254687106
PRU	PRUDENTIAL FINANCIAL INC	1,107,252	$86.44M	1.4%	$78.07 *	$54.20	+13.2%	COMMON	744320102
DAL	DELTA AIR LINES INC NEW	2,099,604	$84.42M	1.4%	$40.21 *	$40.80	-4.1%	COMMON	247361702
ORCL	ORACLE CORP	1,259,159	$81.45M	1.4%	$64.69 *	$43.51	+38.7%	COMMON	68389X105
MS	MORGAN STANLEY NEW	1,180,800	$80.92M	1.4%	$68.53 *	$35.39	+65.1%	COMMON	617446448
BAC	BANK OF AMERICA CORP	2,665,749	$80.8M	1.4%	$30.31 *	$22.08	+21.7%	COMMON	060505104
USB	US BANCORP NEW	1,685,122	$78.51M	1.3%	$46.59 *	$30.36	+23.9%	COMMON	902973304
STZ	CONSTELLATION BRANDS INC CL A	358,125	$78.45M	1.3%	$219.05 *	$160.55	+25.7%	COMMON	21036P108
AXP	AMERICAN EXPRESS CO	624,732	$75.54M	1.3%	$120.91 *	$57.07	+98.7%	COMMON	025816109
FBIN	FORTUNE BRANDS HOME & SECURITY	870,928	$74.66M	1.3%	$85.72 *	$41.65	+62.9%	COMMON	34964C106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,016,164	$73.93M	1.2%	$72.75	$51.54	+41.1%	COMMON	78467J100
NSRGY	NESTLE SA SPONSORED ADR	625,765	$73.81M	1.2%	$117.95	$72.86	+61.7%	COMMON	641069406
DEO	DIAGEO P L C SPON ADR NEW	458,170	$72.76M	1.2%	$158.81	$109.44	+45.1%	COMMON	25243Q205
ZBH	ZIMMER BIOMET HOLDINGS INC	458,583	$70.66M	1.2%	$154.09 *	$115.60	+24.2%	COMMON	98956P102
GDDY	GODADDY INC CL A	839,397	$69.63M	1.2%	$82.95	$78.52	+5.6%	COMMON	380237107
HON	HONEYWELL INTERNATIONAL INC	325,789	$69.3M	1.2%	$212.70 *	$87.52	+106.8%	COMMON	438516106
AES	AES CORP	2,846,344	$66.89M	1.1%	$23.50 *	$14.06	+39.0%	COMMON	00130H105
META	FACEBOOK INC CL A	237,873	$64.98M	1.1%	$273.16	$125.59	+116.0%	COMMON	30303M102
TFC	TRUIST FINANCIAL CORP	1,352,873	$64.84M	1.1%	$47.93 *	$40.47	-6.3%	COMMON	89832Q109
—	APTIV PLC SHS	474,182	$61.78M	1.0%	$130.29	$84.52	—	COMMON	G6095L109
BABA	ALIBABA GROUP HOLDING LTD SPON	264,256	$61.5M	1.0%	$232.73	$180.97	+28.6%	COMMON	01609W102
AL	AIR LEASE CORP CL A	1,362,177	$60.51M	1.0%	$44.42 *	$25.98	+25.9%	COMMON	00912X302
AMT	AMERICAN TOWER CORP NEW	269,478	$60.49M	1.0%	$224.46 *	$109.58	+76.9%	COMMON	03027X100
NVS	NOVARTIS A G SPONSORED ADR	633,554	$59.83M	1.0%	$94.43	$76.81	+22.9%	COMMON	66987V109
RGA	REINSURANCE GROUP AMERICA INC	451,997	$52.39M	0.9%	$115.90	$132.21	-12.3%	COMMON	759351604
KO	COCA-COLA CO	915,921	$50.23M	0.8%	$54.84 *	$38.81	+21.6%	COMMON	191216100
—	NORDSTROM INC	1,584,747	$49.46M	0.8%	$31.21	$29.88	—	COMMON	655664100
UBER	UBER TECHNOLOGIES INC	954,534	$48.68M	0.8%	$51.00	$32.87	+55.2%	COMMON	90353T100
C	CITIGROUP INC NEW	756,170	$46.63M	0.8%	$61.66 *	$48.71	+5.9%	COMMON	172967424
SWK	STANLEY BLACK & DECKER INC	256,889	$45.87M	0.8%	$178.56 *	$101.15	+49.7%	COMMON	854502101
IBM	INTERNATIONAL BUSINESS MACHINE	353,496	$44.5M	0.7%	$125.88 *	$99.45	-1.6%	COMMON	459200101
—	SVB FINANCIAL GROUP	114,070	$44.24M	0.7%	$387.83	$201.85	—	COMMON	78486Q101
BR	BROADRIDGE FINANCIAL SOLUTIONS	286,377	$43.87M	0.7%	$153.20 *	$112.27	+25.5%	COMMON	11133T103
—	GLAXOSMITHKLINE PLC SPONSORED	1,166,660	$42.93M	0.7%	$36.80	$42.30	—	COMMON	37733W105
T	AT&T INC	1,455,487	$41.86M	0.7%	$28.76 *	$15.65	-0.8%	COMMON	00206R102
AMZN	AMAZON.COM INC	12,789	$41.65M	0.7%	$3256.78 *	$91.76	+77.5%	COMMON	023135106
—	ROYAL DUTCH SHELL PLC SPON ADR	1,210,759	$40.69M	0.7%	$33.61	$46.21	—	COMMON	780259107
IR	INGERSOLL-RAND PLC SHS	889,140	$40.51M	0.7%	$45.56	$32.12	+41.1%	COMMON	45687V106
ELAN	ELANCO ANIMAL HEALTH INC	1,305,079	$40.03M	0.7%	$30.67	$25.95	+18.2%	COMMON	28414H103
GOOGL	ALPHABET INC CAP STK CL A	22,709	$39.8M	0.7%	$1752.65 *	$36.54	+138.0%	COMMON	02079K305
EOG	EOG RESOURCES INC	778,908	$38.84M	0.7%	$49.87 *	$59.13	-33.7%	COMMON	26875P101
MRK	MERCK & COMPANY INC	463,535	$37.92M	0.6%	$81.80 *	$38.22	+74.3%	COMMON	58933Y105
EA	ELECTRONIC ARTS INC	260,518	$37.41M	0.6%	$143.60 *	$93.33	+49.8%	COMMON	285512109
CB	CHUBB LIMITED	242,845	$37.38M	0.6%	$153.92 *	$123.29	+16.3%	COMMON	H1467J104
CVS	CVS HEALTH CORP	544,824	$37.21M	0.6%	$68.30 *	$54.91	+5.8%	COMMON	126650100
FTV	FORTIVE CORP	525,053	$37.18M	0.6%	$70.82 *	$36.53	+43.0%	COMMON	34959J108
M	MACYS INC	3,288,670	$37M	0.6%	$11.25	$19.39	-42.0%	COMMON	55616P104
—	FLEETCOR TECHNOLOGIES INC	134,088	$36.58M	0.6%	$272.83	$259.45	—	COMMON	339041105
—	DISCOVERY INC SER C	1,368,465	$35.84M	0.6%	$26.19	$25.68	—	COMMON	25470F302
CVX	CHEVRON CORP NEW	414,469	$35M	0.6%	$84.45 *	$74.04	-7.8%	COMMON	166764100
ULTA	ULTA BEAUTY INC	118,837	$34.13M	0.6%	$287.16	$249.90	+14.9%	COMMON	90384S303
UNH	UNITEDHEALTH GROUP INC	97,287	$34.12M	0.6%	$350.68 *	$226.08	+43.0%	COMMON	91324P102
AAPL	APPLE INC	250,710	$33.27M	0.6%	$132.69 *	$86.25	+49.8%	COMMON	037833100
—	PIONEER NATURAL RESOURCES CO	291,853	$33.24M	0.6%	$113.89	$122.70	—	COMMON	723787107
—	KANSAS CITY SOUTHERN NEW	157,919	$32.24M	0.5%	$204.13	$97.76	—	COMMON	485170302
F	FORD MOTOR CO	3,647,521	$32.06M	0.5%	$8.79 *	$6.67	-0.1%	COMMON	345370860
IFF	INTERNATIONAL FLAVORS & FRAGRA	292,130	$31.8M	0.5%	$108.84 *	$102.93	-7.5%	COMMON	459506101
JNJ	JOHNSON & JOHNSON	195,008	$30.69M	0.5%	$157.38 *	$109.10	+25.2%	COMMON	478160104
VMC	VULCAN MATERIALS CO	199,424	$29.58M	0.5%	$148.31 *	$108.55	+31.2%	COMMON	929160109
—	APACHE CORP	2,021,323	$28.68M	0.5%	$14.19	$21.55	—	COMMON	037411105
ROP	ROPER TECHNOLOGIES INC	63,998	$27.59M	0.5%	$431.09 *	$380.13	+10.0%	COMMON	776696106
SLB	SCHLUMBERGER LTD	1,175,061	$25.65M	0.4%	$21.83 *	$29.30	-33.1%	COMMON	806857108
CHTR	CHARTER COMMUNICATIONS INC NEW	37,901	$25.07M	0.4%	$661.54	$636.54	+3.9%	COMMON	16119P108
SSYS	STRATASYS LTD SHS	1,208,571	$25.04M	0.4%	$20.72	$19.66	+5.4%	COMMON	M85548101
SYF	SYNCHRONY FINANCIAL	692,037	$24.02M	0.4%	$34.71 *	$22.74	+36.1%	COMMON	87165B103
MPC	MARATHON PETROLEUM CORP	508,951	$21.05M	0.4%	$41.36 *	$28.35	+28.0%	COMMON	56585A102
CSCO	CISCO SYSTEMS INC	468,155	$20.95M	0.4%	$44.75 *	$18.95	+102.7%	COMMON	17275R102
KIM	KIMCO REALTY CORP	1,382,278	$20.75M	0.3%	$15.01 *	$12.78	-5.2%	COMMON	49446R109
PEP	PEPSICO INC	135,772	$20.14M	0.3%	$148.30 *	$74.36	+70.9%	COMMON	713448108
SJM	SMUCKER J M CO NEW	166,557	$19.25M	0.3%	$115.60 *	$93.43	+4.9%	COMMON	832696405
ITW	ILLINOIS TOOL WORKS INC	87,596	$17.86M	0.3%	$203.88 *	$74.68	+143.2%	COMMON	452308109
UAL	UNITED AIRLINES HOLDINGS INC	410,598	$17.76M	0.3%	$43.25	$53.35	-18.9%	COMMON	910047109
—	CORE LABORATORIES	667,322	$17.69M	0.3%	$26.51	$32.81	—	COMMON	N22717107
SPG	SIMON PROPERTY GROUP INC NEW	205,231	$17.5M	0.3%	$85.28 *	$87.27	-25.1%	COMMON	828806109
EL	LAUDER ESTEE COS INC CL A	64,598	$17.2M	0.3%	$266.18 *	$80.09	+209.3%	COMMON	518439104
ACN	ACCENTURE PLC IRELAND SHS CLAS	63,219	$16.51M	0.3%	$261.20 *	$89.90	+170.4%	COMMON	G1151C101
IHRT	IHEARTMEDIA INC CL A	1,118,905	$14.52M	0.2%	$12.98	$10.40	+24.8%	COMMON	45174J509
EXPD	EXPEDITORS INTL INC	148,965	$14.17M	0.2%	$95.11 *	$40.40	+122.3%	COMMON	302130109
MLM	MARTIN MARIETTA MATERIALS INC	49,716	$14.12M	0.2%	$283.97 *	$193.52	+42.2%	COMMON	573284106
VRSN	VERISIGN INC	61,896	$13.39M	0.2%	$216.40	$202.87	+5.7%	COMMON	92343E102
CMCSA	COMCAST CORP NEW CL A	240,838	$12.62M	0.2%	$52.40 *	$26.26	+73.6%	COMMON	20030N101
MAS	MASCO CORP	223,509	$12.28M	0.2%	$54.93 *	$30.03	+67.1%	COMMON	574599106
HD	HOME DEPOT INC	42,226	$11.22M	0.2%	$265.62 *	$181.23	+29.8%	COMMON	437076102
ECL	ECOLAB INC	46,871	$10.14M	0.2%	$216.36 *	$134.52	+52.3%	COMMON	278865100
—	CERNER CORP	117,807	$9.245M	0.2%	$78.48	$51.95	—	COMMON	156782104
URI	UNITED RENTALS INC	36,369	$8.434M	0.1%	$231.90 *	$102.79	+118.5%	COMMON	911363109
AMGN	AMGEN INC	35,859	$8.245M	0.1%	$229.93 *	$110.79	+77.3%	COMMON	031162100
INTC	INTEL CORP	153,213	$7.633M	0.1%	$49.82 *	$24.75	+82.0%	COMMON	458140100
GIS	GENERAL MILLS INC	126,447	$7.435M	0.1%	$58.80 *	$39.42	+25.5%	COMMON	370334104
—	L BRANDS INC	185,797	$6.91M	0.1%	$37.19	$36.69	—	COMMON	501797104
ISRG	INTUITIVE SURGICAL INC NEW	7,270	$5.948M	0.1%	$818.16 *	$207.89	+31.2%	COMMON	46120E602
ZTS	ZOETIS INC CL A	32,490	$5.377M	0.1%	$165.50 *	$84.08	+88.2%	COMMON	98978V103
LUV	SOUTHWEST AIRLINES CO	96,625	$4.504M	0.1%	$46.61 *	$35.87	+20.9%	COMMON	844741108
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	18,280	$4.239M	0.1%	$231.89	$173.97	+33.3%	COMMON	084670702
VLO	VALERO ENERGY CORP NEW	70,243	$3.974M	0.1%	$56.58 *	$41.98	+12.3%	COMMON	91913Y100
TDG	TRANSDIGM GROUP INC	6,341	$3.924M	0.1%	$618.83 *	$351.65	+46.3%	COMMON	893641100
PG	PROCTER AND GAMBLE CO	27,480	$3.824M	0.1%	$139.16 *	$63.46	+93.5%	COMMON	742718109
AAL	AMERICAN AIRLINES GROUP INC	238,949	$3.768M	0.1%	$15.77	$31.12	-49.3%	COMMON	02376R102
VRSK	VERISK ANALYTICS INC	17,357	$3.603M	0.1%	$207.58 *	$69.80	+188.1%	COMMON	92345Y106
ZION	ZIONS BANCORPORATION N A	71,825	$3.12M	0.1%	$43.44	$36.92	+17.7%	COMMON	989701107
ADBE	ADOBE INC	5,060	$2.531M	0.0%	$500.20	$86.68	+477.0%	COMMON	00724F101
SBUX	STARBUCKS CORP	23,032	$2.464M	0.0%	$106.98 *	$47.41	+101.6%	COMMON	855244109
FDX	FEDEX CORP	9,451	$2.454M	0.0%	$259.66 *	$120.65	+95.5%	COMMON	31428X106
APD	AIR PRODUCTS & CHEMICALS INC	8,931	$2.44M	0.0%	$273.21 *	$94.71	+154.9%	COMMON	009158106
VZ	VERIZON COMMUNICATIONS INC	41,294	$2.426M	0.0%	$58.75 *	$33.00	+31.9%	COMMON	92343V104
ALC	ALCON INC ORD SHS	34,206	$2.257M	0.0%	$65.98	$57.87	+12.4%	COMMON	H01301128
—	UNILEVER PLC SPON ADR NEW	36,050	$2.176M	0.0%	$60.36	$60.36	—	COMMON	904767704
CL	COLGATE PALMOLIVE CO	23,763	$2.032M	0.0%	$85.51 *	$52.87	+43.8%	COMMON	194162103
PFE	PFIZER INC	51,003	$1.877M	0.0%	$36.80 *	$19.04	+51.5%	COMMON	717081103
COST	COSTCO WHOLESALE CORP NEW	4,914	$1.851M	0.0%	$376.68 *	$152.32	+134.1%	COMMON	22160K105
WMT	WALMART INC	12,687	$1.829M	0.0%	$144.16 *	$29.90	+50.1%	COMMON	931142103
ABT	ABBOTT LABS	15,483	$1.695M	0.0%	$109.47 *	$34.09	+193.4%	COMMON	002824100
RACE	FERRARI N V	7,028	$1.613M	0.0%	$229.51	$204.03	+12.5%	COMMON	N3167Y103
ADP	AUTOMATIC DATA PROCESSING INC	8,946	$1.576M	0.0%	$176.17 *	$67.69	+134.7%	COMMON	053015103
XOM	EXXON MOBIL CORP	36,625	$1.51M	0.0%	$41.23 *	$52.49	-35.8%	COMMON	30231G102
—	ISTAR INC	100,100	$1.486M	0.0%	$14.85	$9.66	—	COMMON	45031U101
LAMR	LAMAR ADVERTISING CO NEW CL A	17,640	$1.468M	0.0%	$83.22	$61.50	—	COMMON	512816109
MMM	3M CO	7,965	$1.392M	0.0%	$174.76 *	$92.76	+31.0%	COMMON	88579Y101
MKC	MCCORMICK & CO INC	13,435	$1.284M	0.0%	$95.57 *	$60.61	+42.2%	COMMON	579780206
ABBV	ABBVIE INC	11,138	$1.193M	0.0%	$107.11 *	$41.53	+112.3%	COMMON	00287Y109
CAT	CATERPILLAR INC	6,142	$1.118M	0.0%	$182.03 *	$66.24	+149.9%	COMMON	149123101
—	GENERAL ELECTRIC CO	97,592	$1.054M	0.0%	$10.80	$13.65	—	COMMON	369604103
UNP	UNION PACIFIC CORP	4,886	$1.017M	0.0%	$208.15 *	$79.10	+135.4%	COMMON	907818108
—	DISCOVERY INC SER A	29,277	$881K	0.0%	$30.09	$27.63	—	COMMON	25470F104
NKE	NIKE INC CL B	5,841	$826K	0.0%	$141.41 *	$57.29	+130.0%	COMMON	654106103
RTX	RAYTHEON TECHNOLOGIES CORP	11,290	$807K	0.0%	$71.48 *	$54.61	+16.8%	COMMON	75513E101
MET	METLIFE INC	17,104	$803K	0.0%	$46.95 *	$27.07	+48.7%	COMMON	59156R108
BA	BOEING CO	3,722	$797K	0.0%	$214.13	$271.25	-21.1%	COMMON	097023105
LLY	LILLY ELI & CO	4,675	$789K	0.0%	$168.77 *	$84.14	+90.4%	COMMON	532457108
MRSH	MARSH & MCLENNAN COS INC	6,520	$763K	0.0%	$117.02 *	$60.27	+79.4%	COMMON	571748102
MCD	MCDONALDS CORP	3,516	$754K	0.0%	$214.45 *	$126.59	+51.2%	COMMON	580135101
UPS	UNITED PARCEL SERVICE INC CL B	4,275	$720K	0.0%	$168.42 *	$69.47	+97.2%	COMMON	911312106
MDLZ	MONDELEZ INTL INC CL A	12,109	$708K	0.0%	$58.47 *	$32.62	+58.1%	COMMON	609207105
MCHP	MICROCHIP TECHNOLOGY INC	4,626	$639K	0.0%	$138.13 *	$18.42	+238.9%	COMMON	595017104
BDX	BECTON DICKINSON & CO	2,487	$622K	0.0%	$250.10 *	$151.21	+49.0%	COMMON	075887109
EMR	EMERSON ELECTRIC CO	7,454	$599K	0.0%	$80.36 *	$42.23	+71.5%	COMMON	291011104
AKAM	AKAMAI TECHNOLOGIES INC	5,500	$577K	0.0%	$104.91	$66.51	+57.9%	COMMON	00971T101
KKR	KKR & CO INC CL A	13,600	$551K	0.0%	$40.51 *	$21.22	+82.6%	COMMON	48251W104
TGT	TARGET CORP	2,962	$523K	0.0%	$176.57 *	$60.33	+154.7%	COMMON	87612E106
PLD	PROLOGIS INC	4,958	$494K	0.0%	$99.64 *	$33.14	+161.4%	COMMON	74340W103
SYK	STRYKER CORP	2,012	$493K	0.0%	$245.03 *	$112.90	+106.1%	COMMON	863667101
WM	WASTE MANAGEMENT INC	4,131	$487K	0.0%	$117.89 *	$54.75	+99.1%	COMMON	94106L109
PM	PHILIP MORRIS INTERNATIONAL IN	5,637	$467K	0.0%	$82.85 *	$56.28	+15.5%	COMMON	718172109
MDT	MEDTRONIC PLC SHS	3,709	$434K	0.0%	$117.01 *	$79.27	+28.2%	COMMON	G5960L103
YUM	YUM BRANDS INC	3,976	$432K	0.0%	$108.65 *	$44.14	+124.1%	COMMON	988498101
SCHW	CHARLES SCHWAB CORP NEW	7,979	$423K	0.0%	$53.01 *	$35.77	+38.9%	COMMON	808513105
VNT	VONTIER CORPORATION	12,223	$408K	0.0%	$33.38	$31.19	+7.1%	COMMON	928881101
VFC	V F CORP	4,625	$395K	0.0%	$85.41	$57.04	+49.7%	COMMON	918204108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,800	$393K	0.0%	$81.88 *	$62.63	+21.1%	COMMON	192446102
DUK	DUKE ENERGY CORP NEW	4,067	$372K	0.0%	$91.47 *	$69.00	+9.1%	COMMON	26441C204
NFLX	NETFLIX INC	688	$372K	0.0%	$540.70 *	$43.86	+23.3%	COMMON	64110L106
NEE	NEXTERA ENERGY INC	4,773	$368K	0.0%	$77.10 *	$61.75	+9.9%	COMMON	65339F101
—	BRISTOL MYERS SQUIBB CONTINGEN	523,445	$361K	0.0%	$0.69	$3.01	—	COMMON	110122157
WFC	WELLS FARGO CO NEW	11,946	$361K	0.0%	$30.22 *	$37.23	-27.7%	COMMON	949746101
KMB	KIMBERLY CLARK CORP	2,681	$361K	0.0%	$134.65 *	$93.16	+20.5%	COMMON	494368103
EPD	ENTERPRISE PRODUCTS PARTNERS L	17,373	$340K	0.0%	$19.57	$27.31	—	COMMON	293792107
—	BROOKFIELD ASSET MGMT INC CL A	8,250	$340K	0.0%	$41.21	$40.66	—	COMMON	112585104
AVGO	BROADCOM INC	776	$340K	0.0%	$438.14 *	$24.63	+59.9%	COMMON	11135F101
ED	CONSOLIDATED EDISON INC	4,615	$333K	0.0%	$72.16 *	$59.92	+0.8%	COMMON	209115104
—	LINDE PLC	1,262	$333K	0.0%	$263.87	$156.04	—	COMMON	G5494J103
PAYX	PAYCHEX INC	3,504	$327K	0.0%	$93.32 *	$47.96	+68.7%	COMMON	704326107
—	BLACKROCK INC	446	$322K	0.0%	$721.97	$514.55	—	COMMON	09247X101
CSX	CSX CORP	3,446	$313K	0.0%	$90.83 *	$21.75	+30.0%	COMMON	126408103
TXN	TEXAS INSTRUMENTS INC	1,900	$312K	0.0%	$164.21 *	$99.52	+43.1%	COMMON	882508104
—	FOCUS FINANCIAL PARTNERS INC C	7,163	$312K	0.0%	$43.56	$43.56	—	COMMON	34417P100
HUBB	HUBBELL INC	1,985	$311K	0.0%	$156.68 *	$78.02	+84.9%	COMMON	443510607
AZO	AUTOZONE INC	255	$302K	0.0%	$1184.31	$619.12	+91.5%	COMMON	053332102
D	DOMINION ENERGY INC	3,725	$280K	0.0%	$75.17 *	$62.04	-2.7%	COMMON	25746U109
HSY	HERSHEY CO	1,831	$279K	0.0%	$152.38 *	$94.36	+43.3%	COMMON	427866108
NVO	NOVO-NORDISK A S ADR	3,904	$273K	0.0%	$69.93	$47.56	+46.9%	COMMON	670100205
LMT	LOCKHEED MARTIN CORP	762	$271K	0.0%	$355.64 *	$292.28	+5.9%	COMMON	539830109
BF/B	BROWN FORMAN CORP CL B	3,375	$268K	0.0%	$79.41 *	$57.53	+25.3%	COMMON	115637209
GILD	GILEAD SCIENCES INC	4,524	$264K	0.0%	$58.36 *	$61.02	-21.2%	COMMON	375558103
BAX	BAXTER INTERNATIONAL INC	3,280	$263K	0.0%	$80.18 *	$68.60	+5.1%	COMMON	071813109
PNC	PNC FINANCIAL SERVICES GROUP I	1,748	$261K	0.0%	$149.31 *	$85.95	+44.7%	COMMON	693475105
SHOP	SHOPIFY INC CL A	227	$257K	0.0%	$1132.16 *	$99.42	+13.9%	COMMON	82509L107
TJX	TJX COS INC NEW	3,719	$254K	0.0%	$68.30 *	$50.05	+26.7%	COMMON	872540109
MNST	MONSTER BEVERAGE CORP NEW	2,680	$248K	0.0%	$92.54 *	$23.93	+93.2%	COMMON	61174X109
DD	DUPONT DE NEMOURS INC	3,229	$230K	0.0%	$71.23 *	$23.71	+14.0%	COMMON	26614N102
NICE	NICE LTD SPONSORED ADR	800	$227K	0.0%	$283.75	$243.20	+16.6%	COMMON	653656108
—	ACTIVISION BLIZZARD INC	2,376	$221K	0.0%	$93.01	$93.01	—	COMMON	00507V109
MTCH	MATCH GROUP INC NEW	1,441	$218K	0.0%	$151.28 *	$103.47	+42.8%	COMMON	57667L107
OTIS	OTIS WORLDWIDE CORP	3,118	$211K	0.0%	$67.67 *	$47.48	+32.0%	COMMON	68902V107
AVB	AVALONBAY COMMUNITIES INC	1,303	$209K	0.0%	$160.40 *	$126.35	+7.3%	COMMON	053484101
TRV	TRAVELERS COMPANIES INC	1,490	$209K	0.0%	$140.27 *	$115.62	+9.8%	COMMON	89417E109
PGR	PROGRESSIVE CORP OHIO	2,104	$208K	0.0%	$98.86 *	$76.50	+10.1%	COMMON	743315103
INTU	INTUIT INC	547	$208K	0.0%	$380.26 *	$340.30	+8.2%	COMMON	461202103
DE	DEERE & CO	775	$208K	0.0%	$268.39 *	$232.12	+8.6%	COMMON	244199105
MSI	MOTOROLA SOLUTIONS INC NEW	1,200	$204K	0.0%	$170.00 *	$157.30	+1.7%	COMMON	620076307
DOW	DOW INC	3,649	$203K	0.0%	$55.63 *	$39.03	+8.3%	COMMON	260557103
FULT	FULTON FINANCIAL CORP	11,980	$152K	0.0%	$12.69 *	$8.49	+22.0%	COMMON	360271100
CHFFF	CHINA EVERBRIGHT INTL LTD ORD	76,000	$43,000	0.0%	$0.57 *	$0.54	-26.8%	COMMON	Y14226107
BJWTF	BEIJING ENTRPRS WATER GRP LTD	84,000	$34,000	0.0%	$0.40	$0.52	—	COMMON	G0957L109
—	QUANTUM MATERIALS CORP	22,000	$1,000	0.0%	$0.05	$0.05	—	COMMON	74766A106
—	HARTCOURT COMPANIES INC NEW	10,000	$0	0.0%	$0.00	—	—	COMMON	416187201
SLUP	SOLUCORP INDUSTRIES LTD	17,000	$0	0.0%	$0.00	$0.00	+235.7%	COMMON	83437C102
—	ANTHRACITE CAP INC	13,772	$0	0.0%	$0.00	—	—	COMMON	037023108