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 | 3,817 | 23,832 | SH | SOLE | 23,832 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,208 | 66,236 | SH | SOLE | 66,236 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 863 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,919 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,268 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 718 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,063 | 56,777 | SH | SOLE | 56,777 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,151 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,957 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,943 | 53,069 | SH | SOLE | 53,069 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,262 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,348 | 84,194 | SH | SOLE | 84,194 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,485 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,516 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,721 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,995 | 77,516 | SH | SOLE | 77,516 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,632 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,058 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,722 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 564 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,922 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,782 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,998 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 635 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,824 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,098 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 54,014 | 466,408 | SH | SOLE | 466,408 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,649 | 44,555 | SH | SOLE | 44,555 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,787 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 875 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 815 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,945 | 138,404 | SH | SOLE | 138,404 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,261 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,986 | 42,917 | SH | SOLE | 42,917 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,177 | 62,296 | SH | SOLE | 62,296 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,192 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,197 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,411 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,191 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,701 | 153,673 | SH | SOLE | 153,673 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,049 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,779 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 392 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,372 | 55,948 | SH | SOLE | 55,948 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 616 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,457 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,689 | 65,459 | SH | SOLE | 65,459 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 621 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,163 | 37,097 | SH | SOLE | 37,097 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,212 | 58,281 | SH | SOLE | 58,281 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,202 | 72,256 | SH | SOLE | 72,256 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,143 | 54,882 | SH | SOLE | 54,882 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,725 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,039 | 102,565 | SH | SOLE | 102,565 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,153 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,192 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,517 | 24,718 | SH | SOLE | 24,718 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,317 | 127,963 | SH | SOLE | 127,963 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,020 | 43,521 | SH | SOLE | 43,521 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,961 | 64,308 | SH | SOLE | 64,308 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,630 | 78,493 | SH | SOLE | 78,493 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 915 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,031 | 61,868 | SH | SOLE | 61,868 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,321 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,807 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,155 | 92,129 | SH | SOLE | 92,129 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,901 | 83,933 | SH | SOLE | 83,933 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 935 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,833 | 54,955 | SH | SOLE | 54,955 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,554 | 58,426 | SH | SOLE | 58,426 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,271 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,134 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,501 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 734 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,723 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,813 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,337 | 41,808 | SH | SOLE | 41,808 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,952 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,373 | 38,224 | SH | SOLE | 38,224 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,919 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,681 | 73,814 | SH | SOLE | 73,814 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,651 | 193,761 | SH | SOLE | 193,761 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,125 | 69,205 | SH | SOLE | 69,205 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,945 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 655 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,188 | 32,557 | SH | SOLE | 32,557 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,770 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 271,161 | 5,246,915 | SH | SOLE | 3,531,287 | 0 | 1,715,628 | ||
FISERV INC | COM | 337738108 | 503 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,459 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,775 | 77,416 | SH | SOLE | 77,416 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,043 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 124,837 | 6,658,034 | SH | SOLE | 4,564,841 | 0 | 2,093,193 | ||
HALLIBURTON CO | COM | 406216101 | 5,625 | 466,887 | SH | SOLE | 466,887 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 481 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 637 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 646 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,156 | 29,001 | SH | SOLE | 29,001 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,706 | 114,998 | SH | SOLE | 114,998 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,439 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,436 | 90,744 | SH | SOLE | 90,744 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,926 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,788 | 45,801 | SH | SOLE | 45,801 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,778 | 47,284 | SH | SOLE | 47,284 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,379 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,851 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,461 | 86,160 | SH | SOLE | 86,160 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 842 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,778 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 196,065 | 7,362,600 | SH | SOLE | 4,929,276 | 0 | 2,433,324 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 44,788 | 2,489,521 | SH | SOLE | 378,460 | 0 | 2,111,061 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 15 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 439,408 | 4,235,667 | SH | SOLE | 1,903,718 | 0 | 2,331,949 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 41,042 | 206,310 | SH | SOLE | 101,877 | 0 | 104,433 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 18,152 | 252,741 | SH | SOLE | 156,625 | 0 | 96,116 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 266,684 | 3,082,696 | SH | SOLE | 1,624,818 | 0 | 1,457,878 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 166,418 | 5,311,830 | SH | SOLE | 2,678,389 | 0 | 2,633,441 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 247,234 | 3,333,359 | SH | SOLE | 2,489,746 | 0 | 843,613 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 79,712 | 1,351,253 | SH | SOLE | 660,475 | 0 | 690,778 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 31,249 | 564,042 | SH | SOLE | 125,843 | 0 | 438,199 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 63,034 | 902,290 | SH | SOLE | 414,871 | 0 | 487,419 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,412 | 153,205 | SH | SOLE | 21,100 | 0 | 132,105 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 369,380 | 6,074,340 | SH | SOLE | 4,079,234 | 0 | 1,995,106 | ||
ISHARES TR | MBS ETF | 464288588 | 42 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 38 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,848 | 43,780 | SH | SOLE | 6,179 | 0 | 37,601 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,517 | 77,355 | SH | SOLE | 77,355 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,204 | 85,226 | SH | SOLE | 85,226 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,495 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 729 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,892 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,075 | 87,187 | SH | SOLE | 87,187 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 865 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,457 | 35,817 | SH | SOLE | 35,817 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 36,951 | 541,943 | SH | SOLE | 358,845 | 0 | 183,098 | ||
KROGER CO | COM | 501044101 | 519 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,666 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,816 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,315 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,358 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 319 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 470 | 483 | SH | SOLE | 483 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 475 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,344 | 37,881 | SH | SOLE | 37,881 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,534 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,892 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,975 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,824 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,569 | 43,972 | SH | SOLE | 43,972 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,356 | 52,515 | SH | SOLE | 52,515 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,938 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,081 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41,481 | 197,221 | SH | SOLE | 197,221 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,143 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 888 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 878 | 96,990 | SH | SOLE | 96,990 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,816 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,557 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,942 | 31,404 | SH | SOLE | 31,404 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,373 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,596 | 33,309 | SH | SOLE | 33,309 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,244 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,842 | 78,984 | SH | SOLE | 78,984 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,130 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 712 | 71,150 | SH | SOLE | 71,150 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,414 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,712 | 65,927 | SH | SOLE | 65,927 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,679 | 61,629 | SH | SOLE | 61,629 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,453 | 40,497 | SH | SOLE | 40,497 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 4,791 | 39,586 | SH | SOLE | 39,586 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 322 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,860 | 49,498 | SH | SOLE | 49,498 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,107 | 40,693 | SH | SOLE | 40,693 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,374 | 228,186 | SH | SOLE | 228,186 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,061 | 40,834 | SH | SOLE | 40,834 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,108 | 108,947 | SH | SOLE | 108,947 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,407 | 32,287 | SH | SOLE | 32,287 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,658 | 42,546 | SH | SOLE | 42,546 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 528 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,341 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,647 | 76,610 | SH | SOLE | 76,610 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,967 | 41,909 | SH | SOLE | 41,909 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,706 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,383 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 305 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 724 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,331 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 981 | 40,504 | SH | SOLE | 40,504 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,342 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,604 | 103,098 | SH | SOLE | 103,098 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 428 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,365 | 29,337 | SH | SOLE | 4,061 | 0 | 25,276 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,279 | 324,677 | SH | SOLE | 166,799 | 0 | 157,878 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 93,669 | 888,032 | SH | SOLE | 392,061 | 0 | 495,971 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,904 | 37,731 | SH | SOLE | 134 | 0 | 37,597 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 56,949 | 888,436 | SH | SOLE | 537,358 | 0 | 351,078 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,756 | 72,938 | SH | SOLE | 368 | 0 | 72,570 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38,129 | 1,273,143 | SH | SOLE | 578,639 | 0 | 694,504 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,058 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 785 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 729 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 596 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,896 | 56,728 | SH | SOLE | 56,728 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,032 | 80,875 | SH | SOLE | 80,875 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,739 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,410 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,239 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 693 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,032 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,412 | 699,211 | SH | SOLE | 699,211 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,381 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,270 | 27,792 | SH | SOLE | 27,792 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,037 | 36,614 | SH | SOLE | 36,614 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,989 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,765 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,019 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,215 | 46,806 | SH | SOLE | 46,806 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,336 | 50,032 | SH | SOLE | 50,032 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,443 | 30,291 | SH | SOLE | 30,291 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 477 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,306 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,860 | 51,899 | SH | SOLE | 51,899 | 0 | 0 | ||
V F CORP | COM | 918204108 | 592 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,734 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,724 | 21,379 | SH | SOLE | 14,953 | 0 | 6,426 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 72,003 | 1,373,323 | SH | SOLE | 534,832 | 0 | 838,491 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,326 | 55,922 | SH | SOLE | 55,922 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,991 | 44,966 | SH | SOLE | 44,966 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,381 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,270 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,849 | 41,806 | SH | SOLE | 41,806 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,274 | 33,793 | SH | SOLE | 33,793 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,973 | 70,799 | SH | SOLE | 70,799 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,351 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,602 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,712 | 91,060 | SH | SOLE | 13,182 | 0 | 77,878 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,132 | 45,392 | SH | SOLE | 45,392 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 657 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,250 | 9,189 | SH | SOLE | 9,189 | 0 | 0 |