Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	1,379,672	$183M	2.8%	$132.59 *	$39.19	+205.3%	COMMON	747525103
GM	GENERAL MOTORS CO	2,762,154	$159M	2.5%	$57.46 *	$25.84	+114.5%	COMMON	37045V100
MSFT	MICROSOFT CORP	649,001	$153M	2.4%	$235.77 *	$46.08	+392.1%	COMMON	594918104
JPM	JPMORGAN CHASE & CO	928,329	$141M	2.2%	$152.23 *	$60.43	+122.9%	COMMON	46625H100
FRCB	FIRST REPUBLIC BANK	841,657	$140M	2.2%	$166.75 *	$82.96	+92.7%	COMMON	33616C100
ILMN	ILLUMINA INC	328,105	$126M	2.0%	$384.06 *	$150.92	+147.5%	COMMON	452327109
GOOG	ALPHABET INC CAP STK CL C	57,452	$119M	1.8%	$2068.63 *	$35.92	+185.8%	COMMON	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	258,191	$118M	1.8%	$456.38	$130.79	+244.6%	COMMON	883556102
PYPL	PAYPAL HOLDINGS INC	467,850	$114M	1.8%	$242.84	$40.99	+491.0%	COMMON	70450Y103
V	VISA INC CL A	531,539	$113M	1.7%	$211.73 *	$67.81	+201.6%	COMMON	92826C839
BMY	BRISTOL MYERS SQUIBB CO	1,782,529	$113M	1.7%	$63.13 *	$43.38	+20.3%	COMMON	110122108
NVDA	NVIDIA CORP	208,445	$111M	1.7%	$533.93 *	$2.24	+495.1%	COMMON	67066G104
DHR	DANAHER CORP	484,854	$109M	1.7%	$225.08 *	$40.26	+385.3%	COMMON	235851102
LOW	LOWE'S COMPANIES INC	567,387	$108M	1.7%	$190.18 *	$70.88	+145.6%	COMMON	548661107
MA	MASTERCARD INC CL A	296,653	$106M	1.6%	$356.05 *	$83.42	+315.4%	COMMON	57636Q104
BX	BLACKSTONE GROUP INC	1,413,706	$105M	1.6%	$74.53 *	$39.38	+61.4%	COMMON	09260D107
BAC	BANK OF AMERICA CORP	2,685,097	$104M	1.6%	$38.69 *	$22.08	+56.1%	COMMON	060505104
PRU	PRUDENTIAL FINANCIAL INC	1,115,616	$102M	1.6%	$91.10 *	$54.20	+33.9%	COMMON	744320102
DAL	DELTA AIR LINES INC NEW	2,102,566	$102M	1.6%	$48.28 *	$40.80	+15.1%	COMMON	247361702
AXP	AMERICAN EXPRESS CO	670,042	$94.77M	1.5%	$141.44 *	$61.62	+116.7%	COMMON	025816109
USB	US BANCORP NEW	1,698,937	$93.97M	1.5%	$55.31 *	$30.36	+48.2%	COMMON	902973304
XPO	XPO LOGISTICS INC	760,058	$93.72M	1.5%	$123.30 *	$11.06	+285.7%	COMMON	983793100
EQIX	EQUINIX INC	137,313	$93.32M	1.4%	$679.59 *	$268.72	+130.7%	COMMON	29444U700
DIS	WALT DISNEY CO	493,172	$91M	1.4%	$184.52 *	$109.21	+65.1%	COMMON	254687106
ORCL	ORACLE CORP	1,293,421	$90.76M	1.4%	$70.17 *	$43.97	+49.4%	COMMON	68389X105
MS	MORGAN STANLEY NEW	1,159,230	$90.03M	1.4%	$77.66 *	$35.39	+88.0%	COMMON	617446448
STZ	CONSTELLATION BRANDS INC CL A	365,945	$83.44M	1.3%	$228.00 *	$161.57	+30.4%	COMMON	21036P108
DEO	DIAGEO P L C SPON ADR NEW	488,939	$80.29M	1.2%	$164.21	$112.85	+45.5%	COMMON	25243Q205
AES	AES CORP	2,859,644	$76.67M	1.2%	$26.81 *	$14.06	+59.6%	COMMON	00130H105
AMT	AMERICAN TOWER CORP NEW	315,713	$75.47M	1.2%	$239.06 *	$121.69	+69.6%	COMMON	03027X100
NSRGY	NESTLE SA SPONSORED ADR	664,293	$74.35M	1.2%	$111.93	$75.10	+48.5%	COMMON	641069406
ZBH	ZIMMER BIOMET HOLDINGS INC	464,245	$74.32M	1.2%	$160.08 *	$116.00	+28.8%	COMMON	98956P102
TFC	TRUIST FINANCIAL CORP	1,268,813	$74M	1.1%	$58.32 *	$40.47	+14.9%	COMMON	89832Q109
BABA	ALIBABA GROUP HOLDING LTD SPON	326,281	$73.98M	1.1%	$226.73	$193.26	+17.3%	COMMON	01609W102
META	FACEBOOK INC CL A	243,413	$71.69M	1.1%	$294.53	$128.82	+127.1%	COMMON	30303M102
HON	HONEYWELL INTERNATIONAL INC	327,061	$71M	1.1%	$217.07 *	$87.52	+112.0%	COMMON	438516106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,012,333	$70.73M	1.1%	$69.87	$51.54	+35.6%	COMMON	78467J100
GDDY	GODADDY INC CL A	884,709	$68.67M	1.1%	$77.62	$78.62	-1.3%	COMMON	380237107
AL	AIR LEASE CORP CL A	1,356,189	$66.45M	1.0%	$49.00 *	$25.98	+60.6%	COMMON	00912X302
IFF	INTERNATIONAL FLAVORS & FRAGRA	458,846	$64.06M	1.0%	$139.61 *	$106.65	+15.1%	COMMON	459506101
—	APTIV PLC SHS	450,572	$62.13M	1.0%	$137.90	$84.52	—	COMMON	G6095L109
RGA	REINSURANCE GROUP AMERICA INC	489,798	$61.74M	1.0%	$126.05	$131.18	-3.9%	COMMON	759351604
—	MAXAR TECHNOLOGIES LTD	1,579,353	$59.73M	0.9%	$37.82	$4.54	—	COMMON	57778K105
NVS	NOVARTIS A G SPONSORED ADR	692,978	$59.24M	0.9%	$85.48	$77.92	+9.7%	COMMON	66987V109
EOG	EOG RESOURCES INC	794,737	$57.64M	0.9%	$72.53 *	$58.96	-2.7%	COMMON	26875P101
KO	COCA-COLA CO	1,083,577	$57.12M	0.9%	$52.71 *	$39.52	+15.7%	COMMON	191216100
—	NORDSTROM INC	1,454,837	$55.09M	0.9%	$37.87	$29.88	—	COMMON	655664100
C	CITIGROUP INC NEW	730,528	$53.15M	0.8%	$72.75 *	$48.71	+26.0%	COMMON	172967424
—	SVB FINANCIAL GROUP	107,539	$53.09M	0.8%	$493.66	$201.85	—	COMMON	78486Q101
FBIN	FORTUNE BRANDS HOME & SECURITY	553,719	$53.06M	0.8%	$95.82 *	$41.65	+82.6%	COMMON	34964C106
SWK	STANLEY BLACK & DECKER INC	254,833	$50.88M	0.8%	$199.67 *	$101.15	+68.0%	COMMON	854502101
ELAN	ELANCO ANIMAL HEALTH INC	1,726,083	$50.83M	0.8%	$29.45	$27.12	+8.6%	COMMON	28414H103
UBER	UBER TECHNOLOGIES INC	921,095	$50.21M	0.8%	$54.51	$32.87	+65.8%	COMMON	90353T100
M	MACYS INC	3,062,055	$49.58M	0.8%	$16.19	$19.39	-16.5%	COMMON	55616P104
BR	BROADRIDGE FINANCIAL SOLUTIONS	313,651	$48.02M	0.7%	$153.10 *	$114.34	+23.7%	COMMON	11133T103
—	GLAXOSMITHKLINE PLC SPONSORED	1,344,021	$47.97M	0.7%	$35.69	$41.43	—	COMMON	37733W105
CVX	CHEVRON CORP NEW	455,407	$47.72M	0.7%	$104.79 *	$74.54	+15.3%	COMMON	166764100
—	ROYAL DUTCH SHELL PLC SPON ADR	1,291,562	$47.57M	0.7%	$36.83	$45.63	—	COMMON	780259107
—	PIONEER NATURAL RESOURCES CO	293,109	$46.55M	0.7%	$158.82	$122.70	—	COMMON	723787107
IR	INGERSOLL-RAND PLC SHS	944,809	$46.49M	0.7%	$49.21	$32.94	+48.6%	COMMON	45687V106
T	AT&T INC	1,523,079	$46.1M	0.7%	$30.27 *	$15.67	+6.7%	COMMON	00206R102
CVS	CVS HEALTH CORP	584,723	$43.99M	0.7%	$75.23 *	$55.41	+16.2%	COMMON	126650100
CHTR	CHARTER COMMUNICATIONS INC NEW	71,146	$43.9M	0.7%	$617.03	$631.09	-2.2%	COMMON	16119P108
—	FLEETCOR TECHNOLOGIES INC	163,233	$43.85M	0.7%	$268.63	$261.09	—	COMMON	339041105
GOOGL	ALPHABET INC CAP STK CL A	21,222	$43.77M	0.7%	$2062.53 *	$36.54	+180.1%	COMMON	02079K305
IBM	INTERNATIONAL BUSINESS MACHINE	327,778	$43.68M	0.7%	$133.26 *	$99.45	+5.5%	COMMON	459200101
F	FORD MOTOR CO	3,464,121	$42.44M	0.7%	$12.25 *	$6.67	+39.3%	COMMON	345370860
CB	CHUBB LIMITED	254,661	$40.23M	0.6%	$157.97 *	$124.54	+18.7%	COMMON	H1467J104
AMZN	AMAZON.COM INC	12,906	$39.93M	0.6%	$3093.99 *	$91.76	+68.6%	COMMON	023135106
MRK	MERCK & COMPANY INC	485,239	$37.41M	0.6%	$77.09 *	$39.33	+61.0%	COMMON	58933Y105
ULTA	ULTA BEAUTY INC	118,675	$36.69M	0.6%	$309.17	$249.90	+23.7%	COMMON	90384S303
ROP	ROPER TECHNOLOGIES INC	90,572	$36.53M	0.6%	$403.34 *	$382.95	+2.3%	COMMON	776696106
UNH	UNITEDHEALTH GROUP INC	97,013	$36.1M	0.6%	$372.07 *	$226.08	+52.2%	COMMON	91324P102
JNJ	JOHNSON & JOHNSON	218,251	$35.87M	0.6%	$164.35 *	$112.48	+27.6%	COMMON	478160104
APA	APA CORPORATION	1,995,414	$35.72M	0.6%	$17.90 *	$16.01	-1.9%	COMMON	03743Q108
EA	ELECTRONIC ARTS INC	262,755	$35.57M	0.6%	$135.37 *	$93.33	+41.4%	COMMON	285512109
VMC	VULCAN MATERIALS CO	201,986	$34.09M	0.5%	$168.75 *	$109.15	+48.8%	COMMON	929160109
FTV	FORTIVE CORP	475,643	$33.6M	0.5%	$70.64 *	$36.53	+42.8%	COMMON	34959J108
SLB	SCHLUMBERGER LTD	1,167,191	$31.74M	0.5%	$27.19 *	$29.30	-16.2%	COMMON	806857108
AAPL	APPLE INC	235,697	$28.79M	0.4%	$122.15 *	$86.25	+38.1%	COMMON	037833100
MPC	MARATHON PETROLEUM CORP	503,302	$26.92M	0.4%	$53.49 *	$28.35	+67.4%	COMMON	56585A102
KIM	KIMCO REALTY CORP	1,422,663	$26.68M	0.4%	$18.75 *	$12.82	+19.0%	COMMON	49446R109
SYF	SYNCHRONY FINANCIAL	618,925	$25.16M	0.4%	$40.66 *	$22.74	+60.5%	COMMON	87165B103
SJM	SMUCKER J M CO NEW	198,009	$25.05M	0.4%	$126.53 *	$94.55	+14.3%	COMMON	832696405
SPG	SIMON PROPERTY GROUP INC NEW	203,520	$23.15M	0.4%	$113.77 *	$87.27	-0.1%	COMMON	828806109
IHRT	IHEARTMEDIA INC CL A	1,268,385	$23.02M	0.4%	$18.15	$10.95	+65.7%	COMMON	45174J509
UAL	UNITED AIRLINES HOLDINGS INC	380,030	$21.87M	0.3%	$57.54	$53.35	+7.9%	COMMON	910047109
CSCO	CISCO SYSTEMS INC	383,957	$19.85M	0.3%	$51.71 *	$18.95	+136.2%	COMMON	17275R102
PEP	PEPSICO INC	138,274	$19.56M	0.3%	$141.45 *	$75.15	+62.6%	COMMON	713448108
ITW	ILLINOIS TOOL WORKS INC	86,007	$19.05M	0.3%	$221.52 *	$74.68	+165.5%	COMMON	452308109
SSYS	STRATASYS LTD SHS	705,059	$18.26M	0.3%	$25.90	$19.66	+31.7%	COMMON	M85548101
EL	LAUDER ESTEE COS INC CL A	62,313	$18.12M	0.3%	$290.85 *	$80.09	+238.6%	COMMON	518439104
VRSN	VERISIGN INC	90,462	$17.98M	0.3%	$198.76	$200.32	-1.6%	COMMON	92343E102
—	CORE LABORATORIES	616,270	$17.74M	0.3%	$28.79	$32.81	—	COMMON	N22717107
TDG	TRANSDIGM GROUP INC	28,882	$16.98M	0.3%	$587.91 *	$459.45	+6.4%	COMMON	893641100
ACN	ACCENTURE PLC IRELAND SHS CLAS	61,422	$16.97M	0.3%	$276.25 *	$89.90	+187.0%	COMMON	G1151C101
MLM	MARTIN MARIETTA MATERIALS INC	49,480	$16.62M	0.3%	$335.81 *	$193.52	+68.5%	COMMON	573284106
EXPD	EXPEDITORS INTL INC	147,496	$15.88M	0.2%	$107.69 *	$40.40	+151.7%	COMMON	302130109
TCEHY	TENCENT HOLDINGS LTD UNSPONSOR	195,167	$15.31M	0.2%	$78.46	$86.57	-7.8%	COMMON	88032Q109
—	SVMK INC	800,474	$14.66M	0.2%	$18.32	$18.32	—	COMMON	78489X103
—	KANSAS CITY SOUTHERN NEW	54,381	$14.35M	0.2%	$263.92	$97.76	—	COMMON	485170302
HD	HOME DEPOT INC	43,446	$13.26M	0.2%	$305.25 *	$183.00	+48.6%	COMMON	437076102
CMCSA	COMCAST CORP NEW CL A	240,503	$13.01M	0.2%	$54.11 *	$26.26	+80.1%	COMMON	20030N101
URI	UNITED RENTALS INC	34,137	$11.24M	0.2%	$329.32 *	$102.79	+210.3%	COMMON	911363109
GIS	GENERAL MILLS INC	178,632	$10.95M	0.2%	$61.32 *	$42.20	+23.3%	COMMON	370334104
ECL	ECOLAB INC	47,502	$10.17M	0.2%	$214.08 *	$135.41	+50.0%	COMMON	278865100
MAS	MASCO CORP	138,277	$8.283M	0.1%	$59.90 *	$30.03	+82.7%	COMMON	574599106
AMGN	AMGEN INC	31,809	$7.914M	0.1%	$248.80 *	$110.79	+93.3%	COMMON	031162100
INTC	INTEL CORP	118,046	$7.555M	0.1%	$64.00 *	$24.75	+135.2%	COMMON	458140100
—	L BRANDS INC	107,797	$6.668M	0.1%	$61.86	$36.69	—	COMMON	501797104
LUV	SOUTHWEST AIRLINES CO	96,447	$5.889M	0.1%	$61.06 *	$35.87	+58.4%	COMMON	844741108
—	CERNER CORP	79,999	$5.75M	0.1%	$71.88	$51.95	—	COMMON	156782104
AAL	AMERICAN AIRLINES GROUP INC	227,780	$5.444M	0.1%	$23.90	$31.12	-23.2%	COMMON	02376R102
ISRG	INTUITIVE SURGICAL INC NEW	7,275	$5.376M	0.1%	$738.97 *	$207.89	+18.5%	COMMON	46120E602
VLO	VALERO ENERGY CORP NEW	69,060	$4.945M	0.1%	$71.60 *	$41.98	+44.3%	COMMON	91913Y100
ZTS	ZOETIS INC CL A	30,613	$4.821M	0.1%	$157.48 *	$84.08	+79.3%	COMMON	98978V103
RACE	FERRARI N V	22,113	$4.628M	0.1%	$209.29	$204.52	+2.3%	COMMON	N3167Y103
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	18,090	$4.621M	0.1%	$255.44	$173.97	+46.8%	COMMON	084670702
—	DISCOVERY INC SER C	117,193	$4.323M	0.1%	$36.89	$25.68	—	COMMON	25470F302
ZION	ZIONS BANCORPORATION N A	68,865	$3.785M	0.1%	$54.96	$36.92	+48.9%	COMMON	989701107
PG	PROCTER AND GAMBLE CO	26,764	$3.625M	0.1%	$135.44 *	$63.46	+89.5%	COMMON	742718109
ADSK	AUTODESK INC	11,002	$3.049M	0.0%	$277.13	$288.38	-3.9%	COMMON	052769106
VRSK	VERISK ANALYTICS INC	15,822	$2.796M	0.0%	$176.72 *	$69.80	+145.6%	COMMON	92345Y106
FDX	FEDEX CORP	8,776	$2.493M	0.0%	$284.07 *	$120.65	+114.4%	COMMON	31428X106
SBUX	STARBUCKS CORP	22,518	$2.461M	0.0%	$109.29 *	$47.41	+106.8%	COMMON	855244109
VZ	VERIZON COMMUNICATIONS INC	40,657	$2.364M	0.0%	$58.14 *	$33.00	+32.0%	COMMON	92343V104
CL	COLGATE PALMOLIVE CO	29,543	$2.329M	0.0%	$78.83 *	$56.22	+25.3%	COMMON	194162103
ADBE	ADOBE INC	4,846	$2.304M	0.0%	$475.44	$86.68	+448.4%	COMMON	00724F101
APD	AIR PRODUCTS & CHEMICALS INC	8,031	$2.259M	0.0%	$281.29 *	$94.71	+163.8%	COMMON	009158106
COST	COSTCO WHOLESALE CORP NEW	6,280	$2.214M	0.0%	$352.55 *	$190.92	+75.0%	COMMON	22160K105
ABT	ABBOTT LABS	16,259	$1.948M	0.0%	$119.81 *	$37.65	+192.0%	COMMON	002824100
XOM	EXXON MOBIL CORP	34,336	$1.917M	0.0%	$55.83 *	$52.49	-11.6%	COMMON	30231G102
—	UNILEVER PLC SPON ADR NEW	33,560	$1.874M	0.0%	$55.84	$60.36	—	COMMON	904767704
ALC	ALCON INC ORD SHS	25,838	$1.813M	0.0%	$70.17	$57.87	+19.5%	COMMON	H01301128
—	ISTAR INC	99,600	$1.771M	0.0%	$17.78	$9.66	—	COMMON	45031U101
PFE	PFIZER INC	46,122	$1.671M	0.0%	$36.23 *	$19.04	+50.7%	COMMON	717081103
LAMR	LAMAR ADVERTISING CO NEW CL A	17,640	$1.657M	0.0%	$93.93	$61.50	—	COMMON	512816109
ADP	AUTOMATIC DATA PROCESSING INC	8,410	$1.585M	0.0%	$188.47 *	$67.69	+152.3%	COMMON	053015103
WMT	WALMART INC	11,131	$1.512M	0.0%	$135.84 *	$29.90	+42.0%	COMMON	931142103
MMM	3M CO	7,626	$1.469M	0.0%	$192.63 *	$92.76	+45.6%	COMMON	88579Y101
CAT	CATERPILLAR INC	6,138	$1.423M	0.0%	$231.83 *	$66.24	+220.0%	COMMON	149123101
—	GENERAL ELECTRIC CO	99,377	$1.305M	0.0%	$13.13	$13.64	—	COMMON	369604103
ABBV	ABBVIE INC	11,789	$1.276M	0.0%	$108.24 *	$44.14	+104.1%	COMMON	00287Y109
MKC	MCCORMICK & CO INC	14,035	$1.251M	0.0%	$89.13 *	$61.45	+30.8%	COMMON	579780206
UNP	UNION PACIFIC CORP	4,396	$969K	0.0%	$220.43 *	$79.10	+150.3%	COMMON	907818108
TGT	TARGET CORP	4,499	$891K	0.0%	$198.04 *	$95.48	+81.2%	COMMON	87612E106
BA	BOEING CO	3,323	$846K	0.0%	$254.59	$271.25	-6.1%	COMMON	097023105
MET	METLIFE INC	13,364	$812K	0.0%	$60.76 *	$27.07	+94.3%	COMMON	59156R108
LLY	LILLY ELI & CO	4,227	$790K	0.0%	$186.89 *	$84.14	+111.6%	COMMON	532457108
MRSH	MARSH & MCLENNAN COS INC	6,426	$783K	0.0%	$121.85 *	$60.27	+88.5%	COMMON	571748102
EMR	EMERSON ELECTRIC CO	7,954	$718K	0.0%	$90.27 *	$44.47	+83.9%	COMMON	291011104
NKE	NIKE INC CL B	5,354	$711K	0.0%	$132.80 *	$57.29	+116.5%	COMMON	654106103
MDLZ	MONDELEZ INTL INC CL A	12,019	$703K	0.0%	$58.49 *	$32.62	+59.0%	COMMON	609207105
MCHP	MICROCHIP TECHNOLOGY INC	4,526	$703K	0.0%	$155.32 *	$18.42	+281.9%	COMMON	595017104
KKR	KKR & CO INC CL A	13,600	$664K	0.0%	$48.82 *	$21.22	+121.0%	COMMON	48251W104
RTX	RAYTHEON TECHNOLOGIES CORP	8,159	$630K	0.0%	$77.22 *	$54.61	+26.9%	COMMON	75513E101
MCD	MCDONALDS CORP	2,763	$619K	0.0%	$224.03 *	$126.59	+58.9%	COMMON	580135101
UPS	UNITED PARCEL SERVICE INC CL B	3,514	$597K	0.0%	$169.89 *	$69.47	+100.3%	COMMON	911312106
BDX	BECTON DICKINSON & CO	2,292	$557K	0.0%	$243.02 *	$151.21	+45.2%	COMMON	075887109
PLD	PROLOGIS INC	4,929	$522K	0.0%	$105.90 *	$33.14	+179.8%	COMMON	74340W103
SYK	STRYKER CORP	2,018	$492K	0.0%	$243.81 *	$112.90	+105.4%	COMMON	863667101
AKAM	AKAMAI TECHNOLOGIES INC	4,700	$479K	0.0%	$101.91	$66.51	+53.2%	COMMON	00971T101
WFC	WELLS FARGO CO NEW	11,921	$466K	0.0%	$39.09 *	$37.23	-6.2%	COMMON	949746101
PM	PHILIP MORRIS INTERNATIONAL IN	5,085	$451K	0.0%	$88.69 *	$56.28	+25.5%	COMMON	718172109
WM	WASTE MANAGEMENT INC	3,235	$417K	0.0%	$128.90 *	$54.75	+118.8%	COMMON	94106L109
EPD	ENTERPRISE PRODUCTS PARTNERS L	18,473	$407K	0.0%	$22.03	$26.99	—	COMMON	293792107
YUM	YUM BRANDS INC	3,725	$403K	0.0%	$108.19 *	$44.14	+124.4%	COMMON	988498101
ED	CONSOLIDATED EDISON INC	5,379	$402K	0.0%	$74.74 *	$59.81	+5.7%	COMMON	209115104
AVGO	BROADCOM INC	842	$390K	0.0%	$463.18 *	$25.97	+61.9%	COMMON	11135F101
DUK	DUKE ENERGY CORP NEW	3,914	$378K	0.0%	$96.58 *	$69.00	+16.2%	COMMON	26441C204
HUBB	HUBBELL INC	1,985	$371K	0.0%	$186.90 *	$78.02	+121.7%	COMMON	443510607
AZO	AUTOZONE INC	263	$369K	0.0%	$1403.04	$637.95	+120.1%	COMMON	053332102
—	BROOKFIELD ASSET MGMT INC CL A	8,250	$367K	0.0%	$44.48	$40.66	—	COMMON	112585104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,500	$352K	0.0%	$78.22 *	$62.63	+15.8%	COMMON	192446102
DD	DUPONT DE NEMOURS INC	4,504	$348K	0.0%	$77.26 *	$25.23	+16.9%	COMMON	26614N102
MDT	MEDTRONIC PLC SHS	2,931	$346K	0.0%	$118.05 *	$79.27	+29.9%	COMMON	G5960L103
KMB	KIMBERLY CLARK CORP	2,469	$343K	0.0%	$138.92 *	$93.16	+25.4%	COMMON	494368103
PAYX	PAYCHEX INC	3,504	$343K	0.0%	$97.89 *	$47.96	+78.7%	COMMON	704326107
CSX	CSX CORP	3,477	$335K	0.0%	$96.35 *	$21.75	+38.6%	COMMON	126408103
TXN	TEXAS INSTRUMENTS INC	1,746	$330K	0.0%	$189.00 *	$99.52	+65.8%	COMMON	882508104
NEE	NEXTERA ENERGY INC	4,342	$328K	0.0%	$75.54 *	$61.75	+8.3%	COMMON	65339F101
—	BLACKROCK INC	432	$326K	0.0%	$754.63	$514.55	—	COMMON	09247X101
NFLX	NETFLIX INC	619	$323K	0.0%	$521.81 *	$43.86	+18.9%	COMMON	64110L106
—	LINDE PLC	1,150	$322K	0.0%	$280.00	$156.04	—	COMMON	G5494J103
VNT	VONTIER CORPORATION	10,568	$320K	0.0%	$30.28	$31.19	-3.0%	COMMON	928881101
DOW	DOW INC	4,973	$318K	0.0%	$63.95 *	$40.84	+20.6%	COMMON	260557103
VFC	V F CORP	3,635	$291K	0.0%	$80.06	$57.04	+40.1%	COMMON	918204108
HSY	HERSHEY CO	1,795	$284K	0.0%	$158.22 *	$94.36	+49.6%	COMMON	427866108
SPGI	S&P GLOBAL INC	806	$284K	0.0%	$352.36 *	$319.59	+6.2%	COMMON	78409V104
SHOP	SHOPIFY INC CL A	252	$279K	0.0%	$1107.14 *	$101.54	+9.0%	COMMON	82509L107
BAX	BAXTER INTERNATIONAL INC	3,206	$270K	0.0%	$84.22 *	$68.60	+10.8%	COMMON	071813109
DE	DEERE & CO	713	$267K	0.0%	$374.47 *	$232.12	+51.4%	COMMON	244199105
AVB	AVALONBAY COMMUNITIES INC	1,428	$263K	0.0%	$184.17 *	$128.23	+22.6%	COMMON	053484101
NVO	NOVO-NORDISK A S ADR	3,854	$260K	0.0%	$67.46	$47.56	+41.8%	COMMON	670100205
GS	GOLDMAN SACHS GROUP INC	764	$250K	0.0%	$327.23 *	$276.90	+5.3%	COMMON	38141G104
GILD	GILEAD SCIENCES INC	3,811	$246K	0.0%	$64.55 *	$61.02	-11.6%	COMMON	375558103
PNC	PNC FINANCIAL SERVICES GROUP I	1,398	$245K	0.0%	$175.25 *	$85.95	+71.6%	COMMON	693475105
MNST	MONSTER BEVERAGE CORP NEW	2,680	$244K	0.0%	$91.04 *	$23.93	+90.3%	COMMON	61174X109
LMT	LOCKHEED MARTIN CORP	654	$242K	0.0%	$370.03 *	$292.28	+11.0%	COMMON	539830109
CARR	CARRIER GLOBAL CORPORATION	5,604	$237K	0.0%	$42.29 *	$36.44	+8.6%	COMMON	14448C104
SCHW	CHARLES SCHWAB CORP NEW	3,601	$235K	0.0%	$65.26 *	$35.77	+71.3%	COMMON	808513105
BF/B	BROWN FORMAN CORP CL B	3,375	$233K	0.0%	$69.04 *	$57.53	+9.1%	COMMON	115637209
TRV	TRAVELERS COMPANIES INC	1,509	$227K	0.0%	$150.43 *	$115.84	+18.1%	COMMON	89417E109
—	ACTIVISION BLIZZARD INC	2,426	$226K	0.0%	$93.16	$93.02	—	COMMON	00507V109
NSC	NORFOLK SOUTHERN CORP	819	$220K	0.0%	$268.62 *	$228.85	+6.2%	COMMON	655844108
D	DOMINION ENERGY INC	2,885	$219K	0.0%	$75.91 *	$62.04	-0.8%	COMMON	25746U109
INTU	INTUIT INC	559	$214K	0.0%	$382.83 *	$341.02	+9.0%	COMMON	461202103
CTVA	CORTEVA INC	4,595	$214K	0.0%	$46.57 *	$41.91	+5.6%	COMMON	22052L104
OTIS	OTIS WORLDWIDE CORP	3,119	$213K	0.0%	$68.29 *	$47.48	+34.1%	COMMON	68902V107
GNRC	GENERAC HOLDINGS INC	628	$206K	0.0%	$328.03	$294.70	+11.1%	COMMON	368736104
PGR	PROGRESSIVE CORP OHIO	2,104	$201K	0.0%	$95.53 *	$76.50	+11.7%	COMMON	743315103
PSX	PHILLIPS 66	2,453	$200K	0.0%	$81.53 *	$64.91	+4.5%	COMMON	718546104
FULT	FULTON FINANCIAL CORP	11,280	$192K	0.0%	$17.02 *	$8.49	+64.7%	COMMON	360271100
CHFFF	CHINA EVERBRIGHT INTL LTD ORD	76,000	$50,000	0.0%	$0.66 *	$0.54	-21.5%	COMMON	Y14226107
BJWTF	BEIJING ENTRPRS WATER GRP LTD	84,000	$30,000	0.0%	$0.36 *	$0.52	-43.2%	COMMON	G0957L109
—	QUANTUM MATERIALS CORP	22,000	$3,000	0.0%	$0.14	$0.05	—	COMMON	74766A106
SLUP	SOLUCORP INDUSTRIES LTD	17,000	$0	0.0%	$0.00	$0.00	+466.6%	COMMON	83437C102
—	HARTCOURT COMPANIES INC NEW	10,000	$0	0.0%	$0.00	—	—	COMMON	416187201
—	ANTHRACITE CAP INC	13,772	$0	0.0%	$0.00	—	—	COMMON	037023108
—	EVOLUCIA INC	67,000	$0	0.0%	$0.00	—	—	COMMON	30049B105