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 | 9,941 | 47,844 | SH | SOLE | 47,844 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,846 | 73,141 | SH | SOLE | 73,141 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,928 | 61,150 | SH | SOLE | 61,150 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,809 | 39,734 | SH | SOLE | 39,734 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,655 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,700 | 74,002 | SH | SOLE | 74,002 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,713 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,999 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,784 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,886 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,928 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,548 | 54,064 | SH | SOLE | 54,064 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,391 | 25,392 | SH | SOLE | 25,392 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,327 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,972 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,465 | 147,398 | SH | SOLE | 147,398 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,595 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 538 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,759 | 34,399 | SH | SOLE | 34,399 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,629 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,144 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,794 | 57,789 | SH | SOLE | 57,789 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,323 | 38,551 | SH | SOLE | 38,551 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,073 | 43,133 | SH | SOLE | 43,133 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,803 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,037 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,726 | 161,760 | SH | SOLE | 161,760 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 943 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,706 | 85,947 | SH | SOLE | 85,947 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,035 | 192,457 | SH | SOLE | 192,457 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,900 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,514 | 47,044 | SH | SOLE | 47,044 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,117 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,894 | 84,592 | SH | SOLE | 84,592 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,677 | 169,530 | SH | SOLE | 169,530 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,366 | 86,589 | SH | SOLE | 86,589 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,005 | 49,258 | SH | SOLE | 49,258 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,198 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,391 | 41,772 | SH | SOLE | 41,772 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,627 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,863 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,023 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,812 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,866 | 100,751 | SH | SOLE | 100,751 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,191 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 739 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,154 | 78,711 | SH | SOLE | 78,711 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,754 | 54,651 | SH | SOLE | 54,651 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,236 | 67,215 | SH | SOLE | 67,215 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,061 | 57,646 | SH | SOLE | 57,646 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,334 | 58,281 | SH | SOLE | 58,281 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,266 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,164 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,566 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,353 | 89,196 | SH | SOLE | 89,196 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,507 | 40,463 | SH | SOLE | 40,463 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,281 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,246 | 134,217 | SH | SOLE | 134,217 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,206 | 38,681 | SH | SOLE | 38,681 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,953 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,480 | 62,670 | SH | SOLE | 62,670 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,261 | 218,981 | SH | SOLE | 218,981 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,313 | 44,717 | SH | SOLE | 44,717 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,858 | 53,259 | SH | SOLE | 53,259 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,390 | 107,831 | SH | SOLE | 107,831 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,874 | 171,946 | SH | SOLE | 171,946 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,755 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,122 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 585 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,489 | 86,737 | SH | SOLE | 86,737 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 524 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,251 | 115,912 | SH | SOLE | 115,912 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,498 | 71,951 | SH | SOLE | 71,951 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,006 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,527 | 71,141 | SH | SOLE | 71,141 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 574 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,440 | 58,007 | SH | SOLE | 58,007 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 781 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 592 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,520 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 3,365 | 44,347 | SH | SOLE | 44,347 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,386 | 54,455 | SH | SOLE | 54,455 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,139 | 111,446 | SH | SOLE | 111,446 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,149 | 34,833 | SH | SOLE | 34,833 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,674 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,629 | 53,015 | SH | SOLE | 53,015 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,827 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,673 | 94,054 | SH | SOLE | 94,054 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,211 | 55,486 | SH | SOLE | 55,486 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,568 | 118,422 | SH | SOLE | 118,422 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,974 | 77,836 | SH | SOLE | 77,836 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,749 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,818 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,766 | 42,145 | SH | SOLE | 42,145 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 477 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 20,134 | 392,637 | SH | SOLE | 392,637 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,227 | 253,672 | SH | SOLE | 253,672 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,014 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,422 | 85,468 | SH | SOLE | 85,468 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,152 | 58,031 | SH | SOLE | 58,031 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,358 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,484 | 53,594 | SH | SOLE | 53,594 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 826 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 74,286 | 5,763,089 | SH | SOLE | 5,706,579 | 0 | 56,510 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,635 | 40,110 | SH | SOLE | 40,110 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,763 | 45,977 | SH | SOLE | 45,977 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,010 | 52,340 | SH | SOLE | 52,340 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,135 | 58,029 | SH | SOLE | 58,029 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,716 | 61,141 | SH | SOLE | 61,141 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,023 | 134,583 | SH | SOLE | 134,583 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,610 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,999 | 49,362 | SH | SOLE | 49,362 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 5,653 | 56,797 | SH | SOLE | 56,797 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,355 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,335 | 51,109 | SH | SOLE | 51,109 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,324 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,178 | 152,303 | SH | SOLE | 152,303 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,518 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,507 | 39,036 | SH | SOLE | 39,036 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,316 | 41,284 | SH | SOLE | 41,284 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,871 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,647 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 2,126 | 82,865 | SH | SOLE | 82,865 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 25,553 | 2,064,063 | SH | SOLE | 2,064,063 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 131,945 | 4,523,322 | SH | SOLE | 4,492,359 | 0 | 30,963 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 356,886 | 4,242,586 | SH | SOLE | 4,213,451 | 0 | 29,135 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 79,747 | 1,305,198 | SH | SOLE | 1,291,248 | 0 | 13,950 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,234 | 61,237 | SH | SOLE | 61,237 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 413,212 | 4,666,429 | SH | SOLE | 4,639,459 | 0 | 26,970 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 126,068 | 2,019,355 | SH | SOLE | 2,016,540 | 0 | 2,815 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 92,581 | 1,791,435 | SH | SOLE | 1,791,435 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,775 | 84,236 | SH | SOLE | 84,236 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,282 | 101,573 | SH | SOLE | 101,573 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,157 | 55,036 | SH | SOLE | 55,036 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,319 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 20,038 | 425,450 | SH | SOLE | 422,601 | 0 | 2,849 | ||
KROGER CO | COM | 501044101 | 2,489 | 101,182 | SH | SOLE | 101,182 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,403 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,734 | 34,639 | SH | SOLE | 34,639 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 453 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,235 | 40,347 | SH | SOLE | 40,347 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 465 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,418 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,123 | 46,802 | SH | SOLE | 46,802 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,796 | 33,259 | SH | SOLE | 33,259 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,593 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,677 | 29,396 | SH | SOLE | 29,396 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,371 | 57,202 | SH | SOLE | 57,202 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,182 | 43,246 | SH | SOLE | 43,246 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,447 | 42,801 | SH | SOLE | 42,801 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,059 | 47,707 | SH | SOLE | 47,707 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,148 | 35,437 | SH | SOLE | 35,437 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,274 | 83,704 | SH | SOLE | 83,704 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,115 | 56,168 | SH | SOLE | 56,168 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,894 | 106,947 | SH | SOLE | 106,947 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 481 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,215 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,290 | 239,875 | SH | SOLE | 239,875 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,729 | 34,648 | SH | SOLE | 34,648 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,205 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,062 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,774 | 89,435 | SH | SOLE | 89,435 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,382 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,777 | 45,406 | SH | SOLE | 45,406 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,304 | 74,870 | SH | SOLE | 74,870 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,656 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,157 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,899 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 6,304 | 89,536 | SH | SOLE | 89,536 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,050 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,558 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,065 | 131,557 | SH | SOLE | 131,557 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,644 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,363 | 79,341 | SH | SOLE | 79,341 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 940 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,579 | 96,074 | SH | SOLE | 96,074 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,429 | 93,262 | SH | SOLE | 93,262 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,921 | 40,693 | SH | SOLE | 40,693 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,079 | 307,978 | SH | SOLE | 307,978 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,135 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,064 | 108,947 | SH | SOLE | 108,947 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,803 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,236 | 136,827 | SH | SOLE | 136,827 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,021 | 41,909 | SH | SOLE | 41,909 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,115 | 54,636 | SH | SOLE | 54,636 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,073 | 34,184 | SH | SOLE | 34,184 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,217 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,259 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,287 | 41,234 | SH | SOLE | 41,234 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,681 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,405 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 783 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,852 | 71,774 | SH | SOLE | 71,774 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,339 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,177 | 45,815 | SH | SOLE | 45,815 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,528 | 118,827 | SH | SOLE | 118,827 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 109,205 | 1,946,276 | SH | SOLE | 1,925,844 | 0 | 20,432 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 159,197 | 1,735,118 | SH | SOLE | 1,729,152 | 0 | 5,966 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 46,952 | 625,784 | SH | SOLE | 622,413 | 0 | 3,371 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,115 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4,518 | 84,747 | SH | SOLE | 84,747 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,386 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,307 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6,947 | 112,908 | SH | SOLE | 112,908 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,491 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,822 | 64,866 | SH | SOLE | 64,866 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,061 | 46,515 | SH | SOLE | 46,515 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,751 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,755 | 44,326 | SH | SOLE | 44,326 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,171 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,421 | 94,830 | SH | SOLE | 94,830 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,272 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,903 | 48,335 | SH | SOLE | 48,335 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,950 | 56,102 | SH | SOLE | 56,102 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,144 | 73,549 | SH | SOLE | 73,549 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,840 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,427 | 120,796 | SH | SOLE | 120,796 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,522 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,619 | 52,131 | SH | SOLE | 52,131 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,251 | 55,332 | SH | SOLE | 55,332 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,151 | 63,242 | SH | SOLE | 63,242 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,128 | 53,095 | SH | SOLE | 53,095 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,410 | 47,925 | SH | SOLE | 47,925 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,215 | 108,223 | SH | SOLE | 108,223 | 0 | 0 | ||
V F CORP | COM | 918204108 | 732 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,239 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,728 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,283 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,275 | 89,216 | SH | SOLE | 89,216 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,790 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,441 | 54,045 | SH | SOLE | 54,045 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,476 | 54,941 | SH | SOLE | 54,941 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,414 | 86,273 | SH | SOLE | 86,273 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,915 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,961 | 88,030 | SH | SOLE | 88,030 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,138 | 189,122 | SH | SOLE | 189,122 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,591 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 275,967 | 11,003,478 | SH | SOLE | 10,947,160 | 0 | 56,318 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 5,355 | 185,368 | SH | SOLE | 185,368 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,320 | 59,075 | SH | SOLE | 59,075 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 718 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,751 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,245 | 42,168 | SH | SOLE | 42,168 | 0 | 0 |