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 | CS | 88579y101 | 666 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
AbbVie Inc | CS | 00287y109 | 133 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
AbbVie Inc | CS | 00287y109 | 240 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
Activision Blizzard Inc | CS | 00507v109 | 133 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
Activision Blizzard Inc | CS | 00507v109 | 238 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
Akamai Technologies Inc | CS | 00971t101 | 133 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
Akamai Technologies Inc | CS | 00971t101 | 239 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
Alphabet Inc Cap Stock Cl A | CS | 02079k305 | 2,005 | 972 | SH | SOLE | 0 | 0 | 972 | ||
Altria Group Inc | CS | 02209s103 | 138 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
Altria Group Inc | CS | 02209s103 | 245 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
AmerisourceBergen Corp | CS | 03073e105 | 108 | 915 | SH | SOLE | 0 | 0 | 915 | ||
AmerisourceBergen Corp | CS | 03073e105 | 227 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
Amgen Inc | CS | 031162100 | 120 | 483 | SH | SOLE | 0 | 0 | 483 | ||
Amgen Inc | CS | 031162100 | 234 | 940 | SH | SOLE | 0 | 0 | 940 | ||
Apple Inc | CS | 037833100 | 2,442 | 19,992 | SH | SOLE | 0 | 0 | 19,992 | ||
AT&T Inc | CS | 00206r102 | 131 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
AT&T Inc | CS | 00206r102 | 240 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
Berkshire Hathaway Inc Cl B | CS | 084670702 | 1,817 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
Berkshire Hathaway Inc Cl B | CS | 084670702 | 17 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Biogen Inc | CS | 09062x103 | 127 | 455 | SH | SOLE | 0 | 0 | 455 | ||
Biogen Inc | CS | 09062x103 | 239 | 855 | SH | SOLE | 0 | 0 | 855 | ||
Bristol-Myers Squibb Co | CS | 110122108 | 134 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
Bristol-Myers Squibb Co | CS | 110122108 | 241 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
Brown Forman Corp Cl B | CS | 115637209 | 102 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
Brown Forman Corp Cl B | CS | 115637209 | 220 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
C H Robinson Worldwide Inc | CS | 12541w209 | 132 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
C H Robinson Worldwide Inc | CS | 12541w209 | 239 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
Cabot Oil & Gas Corp | CS | 127097103 | 132 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
Cabot Oil & Gas Corp | CS | 127097103 | 241 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | ||
Campbell Soup Co | CS | 134429109 | 130 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
Campbell Soup Co | CS | 134429109 | 240 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
CBOE Holdings Inc | CS | 12503m108 | 134 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
CBOE Holdings Inc | CS | 12503m108 | 245 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
Centene Corp | CS | 15135b101 | 113 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
Centene Corp | CS | 15135b101 | 231 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
Cerner Corp | CS | 156782104 | 128 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
Cerner Corp | CS | 156782104 | 238 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
Church & Dwight Inc | CS | 171340102 | 133 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
Church & Dwight Inc | CS | 171340102 | 239 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
Cincinnati Financial Corp | CS | 172062101 | 114 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
Cincinnati Financial Corp | CS | 172062101 | 229 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
Cisco Systems Inc | CS | 17275r102 | 1,057 | 20,439 | SH | SOLE | 0 | 0 | 20,439 | ||
Citrix Systems Inc | CS | 177376100 | 129 | 920 | SH | SOLE | 0 | 0 | 920 | ||
Citrix Systems Inc | CS | 177376100 | 238 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
Clorox Co | CS | 189054109 | 131 | 679 | SH | SOLE | 0 | 0 | 679 | ||
Clorox Co | CS | 189054109 | 240 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
CME Group Inc | CS | 12572q105 | 125 | 610 | SH | SOLE | 0 | 0 | 610 | ||
CME Group Inc | CS | 12572q105 | 236 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
Colgate Palmolive Co | CS | 194162103 | 840 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
Colgate Palmolive Co | CS | 194162103 | 240 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
Costco Wholesale Corp | CS | 22160k105 | 1,219 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
Costco Wholesale Corp | CS | 22160k105 | 238 | 674 | SH | SOLE | 0 | 0 | 674 | ||
CVS Health Corp | CS | 126650100 | 136 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
CVS Health Corp | CS | 126650100 | 241 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
Danaher Corp | CS | 235851102 | 108 | 482 | SH | SOLE | 0 | 0 | 482 | ||
Danaher Corp | CS | 235851102 | 226 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
Davita Inc | CS | 23918k108 | 878 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
Disney Walt Co Disney | CS | 254687106 | 1,025 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
Dollar General Corp | CS | 256677105 | 134 | 660 | SH | SOLE | 0 | 0 | 660 | ||
Dollar General Corp | CS | 256677105 | 242 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
Dominos Pizza Inc | CS | 25754a201 | 114 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Dominos Pizza Inc | CS | 25754a201 | 228 | 620 | SH | SOLE | 0 | 0 | 620 | ||
DTE Energy Co | CS | 233331107 | 124 | 931 | SH | SOLE | 0 | 0 | 931 | ||
DTE Energy Co | CS | 233331107 | 235 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
Emerson Electric Co | CS | 291011104 | 941 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
Evergy Inc | CS | 30034w106 | 109 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
Evergy Inc | CS | 30034w106 | 227 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
Expeditors Intl Wash Inc | CS | 302130109 | 133 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
Expeditors Intl Wash Inc | CS | 302130109 | 240 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
Gallagher Arthur J & Co | CS | 363576109 | 138 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
Gallagher Arthur J & Co | CS | 363576109 | 244 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
General Mills Inc | CS | 370334104 | 131 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
General Mills Inc | CS | 370334104 | 241 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
Gilead Sciences Inc | CS | 375558103 | 563 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
Gilead Sciences Inc | CS | 375558103 | 236 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
Henry Jack & Assoc Inc | CS | 426281101 | 119 | 784 | SH | SOLE | 0 | 0 | 784 | ||
Henry Jack & Assoc Inc | CS | 426281101 | 231 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
Hershey Co | CS | 427866108 | 134 | 845 | SH | SOLE | 0 | 0 | 845 | ||
Hershey Co | CS | 427866108 | 242 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
Hormel Foods Corp | CS | 440452100 | 125 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
Hormel Foods Corp | CS | 440452100 | 236 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
Intel Corp | CS | 458140100 | 133 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
Intel Corp | CS | 458140100 | 240 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
Intercontinental Exchange Inc | CS | 45866f104 | 136 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
Intercontinental Exchange Inc | CS | 45866f104 | 241 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
Johnson & Johnson | CS | 478160104 | 135 | 824 | SH | SOLE | 0 | 0 | 824 | ||
Johnson & Johnson | CS | 478160104 | 242 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
Kellogg Co | CS | 487836108 | 125 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
Kellogg Co | CS | 487836108 | 238 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
Keurig Dr Pepper Inc | CS | 49271v100 | 468 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | ||
Kimberly Clark Corp | CS | 494368103 | 133 | 953 | SH | SOLE | 0 | 0 | 953 | ||
Kimberly Clark Corp | CS | 494368103 | 239 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
Kroger Co | CS | 501044101 | 125 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
Kroger Co | CS | 501044101 | 235 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
Lamb Weston Holdings Inc | CS | 513272104 | 134 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
Lamb Weston Holdings Inc | CS | 513272104 | 240 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
Lilly Eli & Co | CS | 532457108 | 126 | 672 | SH | SOLE | 0 | 0 | 672 | ||
Lilly Eli & Co | CS | 532457108 | 238 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
LyondellBasell Industries NV A | CS | n53745100 | 662 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
McCormick & Co Inc Non Vtg | CS | 579780206 | 116 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
McCormick & Co Inc Non Vtg | CS | 579780206 | 233 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
McDonalds Corp | CS | 580135101 | 129 | 575 | SH | SOLE | 0 | 0 | 575 | ||
McDonalds Corp | CS | 580135101 | 237 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
Medtronic PLC | CS | g5960l103 | 882 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
Microsoft Corp | CS | 594918104 | 104 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Microsoft Corp | CS | 594918104 | 224 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Mondelez Intl Inc Cl A | CS | 609207105 | 900 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | ||
Motorola Solutions Inc | CS | 620076307 | 132 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Motorola Solutions Inc | CS | 620076307 | 241 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
Northrop Grumman Corp | CS | 666807102 | 132 | 409 | SH | SOLE | 0 | 0 | 409 | ||
Northrop Grumman Corp | CS | 666807102 | 242 | 747 | SH | SOLE | 0 | 0 | 747 | ||
Oracle Corp | CS | 68389x105 | 1,103 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
Oracle Corp | CS | 68389x105 | 241 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
PepsiCo Inc | CS | 713448108 | 133 | 937 | SH | SOLE | 0 | 0 | 937 | ||
PepsiCo Inc | CS | 713448108 | 239 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
Pool Corporation | CS | 73278l105 | 110 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Pool Corporation | CS | 73278l105 | 225 | 653 | SH | SOLE | 0 | 0 | 653 | ||
PPL Corp | CS | 69351t106 | 108 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
PPL Corp | CS | 69351t106 | 225 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
Procter And Gamble Co | CS | 742718109 | 1,129 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
Procter And Gamble Co | CS | 742718109 | 240 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
Progressive Corp Ohio | CS | 743315103 | 137 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
Progressive Corp Ohio | CS | 743315103 | 244 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
Regeneron Pharmaceuticals | CS | 75886f107 | 123 | 261 | SH | SOLE | 0 | 0 | 261 | ||
Regeneron Pharmaceuticals | CS | 75886f107 | 235 | 496 | SH | SOLE | 0 | 0 | 496 | ||
Republic Services Inc | CS | 760759100 | 135 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
Republic Services Inc | CS | 760759100 | 242 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ResMed Inc | CS | 761152107 | 111 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ResMed Inc | CS | 761152107 | 226 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
Smucker J M Co | CS | 832696405 | 112 | 886 | SH | SOLE | 0 | 0 | 886 | ||
Smucker J M Co | CS | 832696405 | 230 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
Steris Plc Shs Usd | CS | g8473t100 | 123 | 648 | SH | SOLE | 0 | 0 | 648 | ||
Steris Plc Shs Usd | CS | g8473t100 | 237 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
Take-Two Interactive Software | CS | 874054109 | 137 | 773 | SH | SOLE | 0 | 0 | 773 | ||
Take-Two Interactive Software | CS | 874054109 | 240 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 108 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 227 | 497 | SH | SOLE | 0 | 0 | 497 | ||
Travelers Companies Inc | CS | 89417e109 | 106 | 704 | SH | SOLE | 0 | 0 | 704 | ||
Travelers Companies Inc | CS | 89417e109 | 223 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
Tyson Foods Inc Cl A | CS | 902494103 | 134 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
Tyson Foods Inc Cl A | CS | 902494103 | 239 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
UnitedHealth Group Inc | CS | 91324p102 | 138 | 372 | SH | SOLE | 0 | 0 | 372 | ||
UnitedHealth Group Inc | CS | 91324p102 | 244 | 657 | SH | SOLE | 0 | 0 | 657 | ||
VeriSign Inc | CS | 92343e102 | 116 | 586 | SH | SOLE | 0 | 0 | 586 | ||
VeriSign Inc | CS | 92343e102 | 231 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
Verisk Analytics Inc | CS | 92345y106 | 114 | 643 | SH | SOLE | 0 | 0 | 643 | ||
Verisk Analytics Inc | CS | 92345y106 | 229 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
Verizon Communications Inc | CS | 92343v104 | 828 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
Verizon Communications Inc | CS | 92343v104 | 234 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
Vertex Pharmaceuticals Inc | CS | 92532f100 | 121 | 563 | SH | SOLE | 0 | 0 | 563 | ||
Vertex Pharmaceuticals Inc | CS | 92532f100 | 233 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
Wal-Mart Stores Inc | CS | 931142103 | 289 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
Wal-Mart Stores Inc | CS | 931142103 | 240 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
Walgreens Boots Alliance Inc | CS | 931427108 | 138 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
Walgreens Boots Alliance Inc | CS | 931427108 | 237 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
Waste Management Inc | CS | 94106l109 | 138 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
Waste Management Inc | CS | 94106l109 | 243 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
Wells Fargo & Co | CS | 949746101 | 427 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
Willis Towers Watson Pub Ltd | CS | g96629103 | 134 | 586 | SH | SOLE | 0 | 0 | 586 | ||
Willis Towers Watson Pub Ltd | CS | g96629103 | 240 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Zoetis Inc Cl A | CS | 98978v103 | 102 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Zoetis Inc Cl A | CS | 98978v103 | 222 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
Public Storage | RE | 74460d109 | 136 | 552 | SH | SOLE | 0 | 0 | 552 | ||
Public Storage | RE | 74460d109 | 243 | 985 | SH | SOLE | 0 | 0 | 985 |