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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 960 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 348 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 828 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 248 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 371 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 252 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 357 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 331 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 211 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 424 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 301 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 568 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 358 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 521 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 234 | 686 | SH | SOLE | 686 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 243 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 283 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 476 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 269 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 233 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 655 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 256 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 239 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 435 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 434 | 896 | SH | SOLE | 896 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 258 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 240 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 595 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 440 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 268 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 380 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 520 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 251 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 218 | 573 | SH | SOLE | 573 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 522 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 837 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 212 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 378 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
COPART INC | COM | 217204106 | 305 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 292 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 737 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 249 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 474 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 420 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 252 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 383 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 250 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 374 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 268 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 774 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 202 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 429 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 510 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 289 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 331 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 378 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 525 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 237 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 403 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 204 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 337 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 666 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 319 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
INTUIT | COM | 461202103 | 626 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 718 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 200 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 533 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 402 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 212 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 401 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 281 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 241 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 328 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 205 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 227 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 390 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 517 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 657 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 234 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 373 | 613 | SH | SOLE | 613 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 667 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 200 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 394 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 373 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 278 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 267 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 282 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 224 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 351 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 414 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 227 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 238 | 547 | SH | SOLE | 547 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 267 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 216 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 387 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 653 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 270 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 370 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 215 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 446 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 601 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 268 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 529 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 330 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 208 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 347 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 572 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 370 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 310 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 426 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 237 | 656 | SH | SOLE | 656 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 431 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 310 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 570 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
V F CORP | COM | 918204108 | 219 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 276 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 474 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 249 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 440 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 474 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 385 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 247 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 222 | 430 | SH | SOLE | 430 | 0 | 0 |