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 | 1,105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,084 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,141 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,090 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,094 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,007 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,052 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,015 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 994 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,096 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,089 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,104 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,060 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,029 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,031 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,025 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,137 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,121 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,223 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,092 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,075 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,178 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,127 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,029 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,109 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,057 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,045 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,002 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,076 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,075 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,136 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,021 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,102 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,116 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 995 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,024 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,014 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,049 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,042 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,010 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,021 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,080 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,077 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,096 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,103 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,210 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,105 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,129 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,115 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,027 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,094 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,072 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,168 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,069 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,159 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,139 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,066 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,105 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 910 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,082 | 36,009 | SH | SOLE | 36,000 | 0 | 9 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,176 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,156 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,110 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,069 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,102 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,052 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,075 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,076 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,061 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,088 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,098 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,180 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,070 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,075 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,071 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 995 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 484 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
PEPSICO INC | COM | 713448108 | 1,126 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,038 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,022 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,098 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,069 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 990 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,129 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,048 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,102 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,043 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,035 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,182 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,020 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,118 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,055 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,013 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,162 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 384 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 402 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,393 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 409 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,057 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,097 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,105 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,011 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,003 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,145 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 998 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,095 | 10,300 | SH | SOLE | 10,300 | 0 | 0 |