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 |
Abbott Laboratories | COM | 002824100 | 753 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 548 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
Alphabet Inc-CL A | COM | 02079K305 | 581 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 543 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 206 | 809 | SH | SOLE | 809 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 495 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
CACI Inc | COM | 127190304 | 560 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CME Group | COM | 12572Q105 | 467 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Communication Services Select | COM | 81369Y852 | 396 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Consumer Staples Select Sector | COM | 81369Y308 | 1,277 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 215 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 158 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 71 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Health Care Select Sector SPDR | COM | 81369Y209 | 527 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Industrial Select Sect SPDR | COM | 81369Y704 | 451 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 2,752 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
iShares U.S. Medical Devices E | COM | 464288810 | 490 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 246 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 690 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 452 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Planet Fitness Inc | COM | 72703H101 | 416 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 137 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 548 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 592 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 500 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 230 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 475 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 1,019 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 645 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 512 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Utilities Select Sector SPDR F | COM | 81369Y886 | 438 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 548 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 624 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 314 | 10,950 | SH | SOLE | 10,950 | 0 | 0 |