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 |
3M CO | COM | 88579Y101 | 1,132 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 263 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,381 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,368 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 237 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 312 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,363 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,814 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 697 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,136 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,063 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 538 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,852 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 708 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 491 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 859 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 700 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 283 | 583 | SH | SOLE | 583 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 791 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 510 | 608 | SH | SOLE | 608 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,359 | 39,862 | SH | SOLE | 39,862 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 237 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 969 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,244 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 391 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 343 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,344 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 802 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 267 | 701 | SH | SOLE | 701 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,282 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,504 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 291 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,392 | 26,534 | SH | SOLE | 26,534 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 565 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,413 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 676 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,490 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,108 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 306 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 926 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 537 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 583 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,396 | 31,896 | SH | SOLE | 31,896 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 913 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 325 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 534 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
DOW INC | COM | 260557103 | 589 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 404 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 717 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 634 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 209 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 636 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 317 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 518 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 340 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 391 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,260 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 364 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 441 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
GAP INC | COM | 364760108 | 269 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 284 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 225 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 216 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,629 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 236 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 607 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,533 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 287 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 771 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,213 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 299 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,040 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
INTUIT | COM | 461202103 | 216 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,253 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,734 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,698 | 69,301 | SH | SOLE | 69,301 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,782 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 374 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,987 | 61,013 | SH | SOLE | 61,013 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 231 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 277 | 827 | SH | SOLE | 827 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,338 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 432 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,019 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 299 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,075 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 453 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,757 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 223 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 620 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,249 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 389 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,008 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 846 | 614 | SH | SOLE | 614 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,002 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 317 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 779 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,813 | 28,906 | SH | SOLE | 28,906 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,874 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 221 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 300 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 796 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 294 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,418 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 288 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,588 | 33,004 | SH | SOLE | 33,004 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 701 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 473 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 317 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 611 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 270 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 812 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 279 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 331 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 570 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,178 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,611 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 276 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 216 | 484 | SH | SOLE | 484 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 322 | 758 | SH | SOLE | 758 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 629 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 283 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 317 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 388 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,376 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,236 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29,868 | 573,400 | SH | SOLE | 573,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 357 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 545 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 347 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 242 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 306 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 803 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 233 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 371 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,182 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 256 | 597 | SH | SOLE | 597 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 533 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 818 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 841 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 212 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 712 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,125 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 293 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 200 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 341 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 993 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,616 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,698 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 503 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
V F CORP | COM | 918204108 | 264 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 578 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 267 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,809 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,296 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,024 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,036 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 671 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 202 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 214 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 222 | 524 | SH | SOLE | 524 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 535 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 376 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,274 | 10,416 | SH | SOLE | 10,416 | 0 | 0 |