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 |
1ST SOURCE CORP | COM | 336901103 | 278 | 5,986 | SH | SOLE | NONE | 0 | 0 | 5,986 | |
3M CO | COM | 88579Y101 | 286 | 1,438 | SH | SOLE | NONE | 0 | 0 | 1,438 | |
ABBOTT LABS | COM | 002824100 | 293 | 2,527 | SH | SOLE | NONE | 0 | 0 | 2,527 | |
ABM INDS INC | COM | 000957100 | 251 | 5,662 | SH | SOLE | NONE | 0 | 0 | 5,662 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 303 | 1,028 | SH | SOLE | NONE | 0 | 0 | 1,028 | |
ALLSTATE CORP | COM | 020002101 | 280 | 2,143 | SH | SOLE | NONE | 0 | 0 | 2,143 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 286 | 2,498 | SH | SOLE | NONE | 0 | 0 | 2,498 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 262 | 2,878 | SH | SOLE | NONE | 0 | 0 | 2,878 | |
AVERY DENNISON CORP | COM | 053611109 | 283 | 1,347 | SH | SOLE | NONE | 0 | 0 | 1,347 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 298 | 5,226 | SH | SOLE | NONE | 0 | 0 | 5,226 | |
CARLISLE COS INC | COM | 142339100 | 291 | 1,522 | SH | SOLE | NONE | 0 | 0 | 1,522 | |
CINTAS CORP | COM | 172908105 | 320 | 838 | SH | SOLE | NONE | 0 | 0 | 838 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 287 | 3,531 | SH | SOLE | NONE | 0 | 0 | 3,531 | |
CORNING INC | COM | 219350105 | 275 | 6,714 | SH | SOLE | NONE | 0 | 0 | 6,714 | |
CUMMINS INC | COM | 231021106 | 270 | 1,108 | SH | SOLE | NONE | 0 | 0 | 1,108 | |
DONALDSON INC | COM | 257651109 | 301 | 4,731 | SH | SOLE | NONE | 0 | 0 | 4,731 | |
DOVER CORP | COM | 260003108 | 294 | 1,954 | SH | SOLE | NONE | 0 | 0 | 1,954 | |
EASTMAN CHEM CO | COM | 277432100 | 265 | 2,271 | SH | SOLE | NONE | 0 | 0 | 2,271 | |
EATON CORP PLC | SHS | G29183103 | 297 | 2,001 | SH | SOLE | NONE | 0 | 0 | 2,001 | |
EMERSON ELEC CO | COM | 291011104 | 297 | 3,088 | SH | SOLE | NONE | 0 | 0 | 3,088 | |
FRANKLIN ELEC INC | COM | 353514102 | 282 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
GENUINE PARTS CO | COM | 372460105 | 283 | 2,236 | SH | SOLE | NONE | 0 | 0 | 2,236 | |
GLOBE LIFE INC | COM | 37959E102 | 262 | 2,751 | SH | SOLE | NONE | 0 | 0 | 2,751 | |
GRAINGER W W INC | COM | 384802104 | 277 | 632 | SH | SOLE | NONE | 0 | 0 | 632 | |
HANOVER INS GROUP INC | COM | 410867105 | 281 | 2,068 | SH | SOLE | NONE | 0 | 0 | 2,068 | |
HP INC | COM | 40434L105 | 272 | 9,009 | SH | SOLE | NONE | 0 | 0 | 9,009 | |
HUBBELL INC | COM | 443510607 | 284 | 1,518 | SH | SOLE | NONE | 0 | 0 | 1,518 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 275 | 1,228 | SH | SOLE | NONE | 0 | 0 | 1,228 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 282 | 4,602 | SH | SOLE | NONE | 0 | 0 | 4,602 | |
ITT INC | COM | 45073V108 | 281 | 3,072 | SH | SOLE | NONE | 0 | 0 | 3,072 | |
JOHNSON & JOHNSON | COM | 478160104 | 285 | 1,731 | SH | SOLE | NONE | 0 | 0 | 1,731 | |
KLA CORP | COM NEW | 482480100 | 321 | 991 | SH | SOLE | NONE | 0 | 0 | 991 | |
LEGGETT & PLATT INC | COM | 524660107 | 273 | 5,266 | SH | SOLE | NONE | 0 | 0 | 5,266 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 295 | 2,239 | SH | SOLE | NONE | 0 | 0 | 2,239 | |
MCKESSON CORP | COM | 58155Q103 | 283 | 1,480 | SH | SOLE | NONE | 0 | 0 | 1,480 | |
MSC INDL DIRECT INC | CL A | 553530106 | 277 | 3,092 | SH | SOLE | NONE | 0 | 0 | 3,092 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 119 | 11,950 | SH | SOLE | NONE | 0 | 0 | 11,950 | |
ORACLE CORP | COM | 68389X105 | 290 | 3,730 | SH | SOLE | NONE | 0 | 0 | 3,730 | |
PAYCHEX INC | COM | 704326107 | 317 | 2,955 | SH | SOLE | NONE | 0 | 0 | 2,955 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 304 | 1,536 | SH | SOLE | NONE | 0 | 0 | 1,536 | |
PRIMERICA INC | COM | 74164M108 | 282 | 1,840 | SH | SOLE | NONE | 0 | 0 | 1,840 | |
REGAL BELOIT CORP | COM | 758750103 | 272 | 2,034 | SH | SOLE | NONE | 0 | 0 | 2,034 | |
ROBERT HALF INTL INC | COM | 770323103 | 293 | 3,288 | SH | SOLE | NONE | 0 | 0 | 3,288 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 322 | 1,125 | SH | SOLE | NONE | 0 | 0 | 1,125 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 283 | 1,038 | SH | SOLE | NONE | 0 | 0 | 1,038 | |
SNAP ON INC | COM | 833034101 | 262 | 1,172 | SH | SOLE | NONE | 0 | 0 | 1,172 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,290,121 | 5,350,000 | SH | Put | SOLE | NONE | 0 | 0 | 5,350,000 |
STRYKER CORPORATION | COM | 863667101 | 304 | 1,171 | SH | SOLE | NONE | 0 | 0 | 1,171 | |
TARGET CORP | COM | 87612E106 | 340 | 1,405 | SH | SOLE | NONE | 0 | 0 | 1,405 | |
TENNANT CO | COM | 880345103 | 281 | 3,522 | SH | SOLE | NONE | 0 | 0 | 3,522 | |
TEXAS INSTRS INC | COM | 882508104 | 314 | 1,631 | SH | SOLE | NONE | 0 | 0 | 1,631 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 291 | 727 | SH | SOLE | NONE | 0 | 0 | 727 |