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 |
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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 |
Abbott Laboratories | COM | 002824100 | 9,943 | 108,745 | SH | SOLE | 108,745 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 7,220 | 74,440 | SH | SOLE | 74,440 | 0 | 0 | ||
Alphabet Inc-CL A | COM | 02079K305 | 7,941 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 7,659 | 29,122 | SH | SOLE | 29,122 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 233 | 638 | SH | SOLE | 638 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 7,630 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
CACI Inc | COM | 127190304 | 7,255 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
CME Group | COM | 12572Q105 | 5,453 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
Communication Services Select | COM | 81369Y852 | 6,109 | 113,050 | SH | SOLE | 113,050 | 0 | 0 | ||
Consumer Staples Select Sector | COM | 81369Y308 | 13,351 | 227,675 | SH | SOLE | 227,675 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 3,449 | 91,125 | SH | SOLE | 91,125 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 1,926 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 268 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Health Care Select Sector SPDR | COM | 81369Y209 | 6,518 | 65,130 | SH | SOLE | 65,130 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 555 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
Industrial Select Sect SPDR | COM | 81369Y704 | 3,184 | 46,350 | SH | SOLE | 46,350 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 58,864 | 190,075 | SH | SOLE | 11,350 | 0 | 178,725 | ||
iShares U.S. Medical Devices E | COM | 464288810 | 6,493 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 5,265 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 5,303 | 39,248 | SH | SOLE | 39,248 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 505 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 217 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,424 | 51,222 | SH | SOLE | 51,222 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 8,307 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Planet Fitness Inc | COM | 72703H101 | 6,442 | 106,350 | SH | SOLE | 106,350 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 4,994 | 41,765 | SH | SOLE | 41,765 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 7,651 | 93,250 | SH | SOLE | 93,250 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 8,843 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 8,140 | 43,455 | SH | SOLE | 43,455 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 4,767 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
SPDR Portfolio Short Term Corp | COM | 78464A474 | 573 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 7,300 | 129,250 | SH | SOLE | 129,250 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 10,817 | 103,525 | SH | SOLE | 103,525 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 10,680 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 6,676 | 132,040 | SH | SOLE | 132,040 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,371 | 25,854 | SH | SOLE | 25,854 | 0 | 0 | ||
Utilities Select Sector SPDR F | COM | 81369Y886 | 4,018 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
Vanguard Mortgage-Backed Secur | COM | 92206C771 | 2,142 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 7,324 | 132,851 | SH | SOLE | 132,851 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 9,351 | 48,410 | SH | SOLE | 48,410 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 3,524 | 137,666 | SH | SOLE | 137,666 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 1,634 | 26,150 | SH | SOLE | 26,150 | 0 | 0 |