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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 853 | 1,744 | SH | SOLE | 1,735 | 0 | 9 | |||
AMAZON COM INC | COM | 023135106 | 2,951 | 22,637 | SH | SOLE | 22,586 | 0 | 51 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 518 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,405 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 1,646 | 60,196 | SH | SOLE | 60,196 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,720 | 12,253 | SH | SOLE | 12,230 | 0 | 23 | |||
ABBOTT LABS | COM | 002824100 | 334 | 3,065 | SH | SOLE | 3,034 | 0 | 31 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 286 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,028 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,720 | 60,042 | SH | SOLE | 60,042 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 286 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 417 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,725 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,428 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 283 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 268 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,541 | 46,627 | SH | SOLE | 46,627 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,084 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 208 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 641 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,334 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 393 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 530 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,948 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,041 | 17,741 | SH | SOLE | 17,716 | 0 | 25 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,819 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,339 | 83,971 | SH | SOLE | 83,971 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,017 | 11,529 | SH | SOLE | 11,495 | 0 | 34 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,724 | 37,443 | SH | SOLE | 37,443 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,990 | 77,114 | SH | SOLE | 77,114 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,102 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,618 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,128 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 521 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,474 | 66,528 | SH | SOLE | 66,528 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 859 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 240 | 592 | SH | SOLE | 592 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,852 | 64,562 | SH | SOLE | 64,562 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 221 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,220 | 39,348 | SH | SOLE | 39,348 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,599 | 16,536 | SH | SOLE | 16,512 | 0 | 24 | |||
APPLIED MATLS INC | COM | 038222105 | 326 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 311 | 700 | SH | SOLE | 700 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 261 | 1,274 | SH | SOLE | 1,257 | 0 | 17 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,859 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,221 | 34,056 | SH | SOLE | 34,056 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 207 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 200 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 502 | 932 | SH | SOLE | 932 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 657 | 1,401 | SH | SOLE | 1,386 | 0 | 15 | |||
CVS HEALTH CORP | COM | 126650100 | 1,398 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,235 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 266 | 1,110 | SH | SOLE | 1,088 | 0 | 22 | |||
MCKESSON CORP | COM | 58155Q103 | 551 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,718 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,952 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,133 | 43,232 | SH | SOLE | 43,232 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 239 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 805 | 5,302 | SH | SOLE | 5,279 | 0 | 23 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 460 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,195 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,805 | 49,370 | SH | SOLE | 49,370 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,492 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,235 | 7,193 | SH | SOLE | 7,177 | 0 | 16 | |||
JABIL INC | COM | 466313103 | 420 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 365 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 245 | 2,221 | SH | SOLE | 2,179 | 0 | 42 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,038 | 20,888 | SH | SOLE | 20,840 | 0 | 48 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 50 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 827 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 203 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 324 | 120 | SH | SOLE | 120 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 558 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 243 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,639 | 108,306 | SH | SOLE | 108,306 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 903 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 353 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 868 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 375 | 5,057 | SH | SOLE | 4,993 | 0 | 64 | |||
CONOCOPHILLIPS | COM | 20825C104 | 313 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,321 | 27,430 | SH | SOLE | 27,389 | 0 | 41 | |||
CATERPILLAR INC | COM | 149123101 | 2,003 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 741 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 502 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 496 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 345 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 205 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,194 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 764 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 230 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 261 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 760 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,076 | 27,894 | SH | SOLE | 27,894 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 911 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,033 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 234 | 585 | SH | SOLE | 585 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 1,015 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 341 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 202 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 218 | 450 | SH | SOLE | 450 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 534 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,932 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 216 | 655 | SH | SOLE | 655 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 999 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 504 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 513 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,074 | 4,903 | SH | SOLE | 4,882 | 0 | 21 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 277 | 788 | SH | SOLE | 788 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 231 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 234 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 975 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,365 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 1,234 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 1,312 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 938 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,240 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 229 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 564 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,066 | 17,257 | SH | SOLE | 17,198 | 0 | 59 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 428 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,384 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 380 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 272 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 344 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 233 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 234 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 356 | 682 | SH | SOLE | 673 | 0 | 9 | |||
SALESFORCE INC | COM | 79466L302 | 640 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 768 | 1,954 | SH | SOLE | 1,939 | 0 | 15 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 374 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 252 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,030 | 45,593 | SH | SOLE | 45,593 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 345 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 645 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,748 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 235 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 138 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 5,266 | 6,071 | SH | SOLE | 6,062 | 0 | 9 | |||
FORTINET INC | COM | 34959E109 | 720 | 9,521 | SH | SOLE | 9,469 | 0 | 52 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,293 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,419 | 5,422 | SH | SOLE | 5,404 | 0 | 18 | |||
GENERAL MTRS CO | COM | 37045V100 | 204 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 281 | 925 | SH | SOLE | 925 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 1,467 | 40,894 | SH | SOLE | 40,894 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,174 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,847 | 19,364 | SH | SOLE | 19,333 | 0 | 31 | |||
SPLUNK INC | COM | 848637104 | 337 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,906 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 202 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,201 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 297 | 2,138 | SH | SOLE | 2,107 | 0 | 31 | |||
MURPHY USA INC | COM | 626755102 | 313 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,139 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 55 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,966 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 252 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 235 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 288 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 220 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 376 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 231 | 960 | SH | SOLE | 960 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 296 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 218 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 372 | 977 | SH | SOLE | 977 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 211 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 202 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 355 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 660 | 18,284 | SH | SOLE | 18,284 | 0 | 0 |