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 LABS | COM | 002824100 | 371 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 305 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 504 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 503 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 457 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 619 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 294 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 259 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 229 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 515 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 222 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,501 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 242 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,357 | 83,070 | SH | SOLE | 83,070 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 457 | 940 | SH | SOLE | 940 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 224 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 383 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 237 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 677 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 455 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 705 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 480 | 367 | SH | SOLE | 367 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 206 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 338 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 289 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 18,379 | 89,787 | SH | SOLE | 89,787 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 503 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 540 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 201 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 212 | 442 | SH | SOLE | 442 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 542 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 707 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 379 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 462 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
DOW INC | COM | 260557103 | 605 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 251 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 403 | 835 | SH | SOLE | 835 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 274 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 318 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 237 | 360 | SH | SOLE | 360 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 218 | 777 | SH | SOLE | 777 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 291 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 332 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 336 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 265 | 690 | SH | SOLE | 690 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 237 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 369 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 313 | 688 | SH | SOLE | 688 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 271 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,146 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 239 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 487 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 438 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,707 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
INTUIT | COM | 461202103 | 365 | 947 | SH | SOLE | 947 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 363 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,278 | 81,739 | SH | SOLE | 81,739 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,902 | 233,014 | SH | SOLE | 233,014 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,640 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 893 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 356 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,104 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 822 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,610 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 851 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,103 | 31,649 | SH | SOLE | 31,649 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 838 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 317 | 276 | SH | SOLE | 276 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 362 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 7,736 | 54,154 | SH | SOLE | 54,154 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 206 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 278 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 337 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 277 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 313 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 256 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 212 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 556 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 921 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 250 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 793 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 553 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 370 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 224 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 414 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 461 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 413 | 699 | SH | SOLE | 699 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 427 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 993 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 961 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,322 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,651 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,694 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,123 | 71,635 | SH | SOLE | 71,635 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,105 | 225,907 | SH | SOLE | 225,907 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 548 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 396 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 419 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,373 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,449 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 338 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 819 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 392 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 308 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 211 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 254 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 230 | 614 | SH | SOLE | 614 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 931 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 328 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 614 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 641 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 298 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 678 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 734 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 235 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 371 | 5,247 | SH | SOLE | 5,247 | 0 | 0 |