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 | 1,631 | 8,523 | SH | SOLE | 1,631 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,301 | 17,963 | SH | SOLE | 1,301 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,100 | 8,130 | SH | SOLE | 1,100 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,095 | 27,655 | SH | SOLE | 1,095 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,440 | 17,673 | SH | SOLE | 1,440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,064 | 1,283 | SH | SOLE | 1,064 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,304 | 18,252 | SH | SOLE | 1,304 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,106 | 20,266 | SH | SOLE | 1,106 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,188 | 17,694 | SH | SOLE | 1,188 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,322 | 18,582 | SH | SOLE | 1,322 | 0 | 0 | ||
AON PLC | SH CL A | G0408V102 | 1,210 | 10,194 | SH | SOLE | 1,210 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,317 | 31,689 | SH | SOLE | 1,317 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,318 | 12,869 | SH | SOLE | 1,318 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,033 | 1,428 | SH | SOLE | 1,033 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,080 | 5,881 | SH | SOLE | 1,080 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,099 | 5,990 | SH | SOLE | 1,099 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,402 | 8,413 | SH | SOLE | 1,402 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,074 | 23,266 | SH | SOLE | 1,074 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,134 | 14,677 | SH | SOLE | 1,134 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,274 | 9,348 | SH | SOLE | 1,274 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,120 | 22,449 | SH | SOLE | 1,120 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,160 | 16,051 | SH | SOLE | 1,160 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,127 | 8,908 | SH | SOLE | 1,127 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,316 | 9,762 | SH | SOLE | 1,316 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,037 | 8,732 | SH | SOLE | 1,037 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,193 | 26,667 | SH | SOLE | 1,193 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,426 | 33,612 | SH | SOLE | 1,426 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,364 | 18,632 | SH | SOLE | 1,364 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,181 | 31,429 | SH | SOLE | 1,181 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,111 | 14,310 | SH | SOLE | 1,111 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,125 | 6,707 | SH | SOLE | 1,125 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,193 | 12,635 | SH | SOLE | 1,193 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,301 | 15,216 | SH | SOLE | 1,301 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,324 | 11,673 | SH | SOLE | 1,324 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,241 | 15,994 | SH | SOLE | 1,241 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,189 | 12,143 | SH | SOLE | 1,189 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,222 | 11,966 | SH | SOLE | 1,222 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,199 | 14,624 | SH | SOLE | 1,199 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,172 | 14,718 | SH | SOLE | 1,172 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,155 | 15,211 | SH | SOLE | 1,155 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,191 | 20,264 | SH | SOLE | 1,191 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,211 | 21,440 | SH | SOLE | 1,211 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,138 | 13,872 | SH | SOLE | 1,138 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,080 | 8,089 | SH | SOLE | 1,080 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,253 | 10,866 | SH | SOLE | 1,253 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,249 | 22,097 | SH | SOLE | 1,249 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,151 | 6,148 | SH | SOLE | 1,151 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,237 | 41,509 | SH | SOLE | 1,237 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,096 | 18,576 | SH | SOLE | 1,096 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 982 | 10,624 | SH | SOLE | 982 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,191 | 8,111 | SH | SOLE | 1,191 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,223 | 9,797 | SH | SOLE | 1,223 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,284 | 9,694 | SH | SOLE | 1,284 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,050 | 9,051 | SH | SOLE | 1,050 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,746 | 14,017 | SH | SOLE | 1,746 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,065 | 14,672 | SH | SOLE | 1,065 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,335 | 10,140 | SH | SOLE | 1,335 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,099 | 12,960 | SH | SOLE | 1,099 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,191 | 4,452 | SH | SOLE | 1,191 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,170 | 25,023 | SH | SOLE | 1,170 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,453 | 19,665 | SH | SOLE | 1,453 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,210 | 12,404 | SH | SOLE | 1,210 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,367 | 10,549 | SH | SOLE | 1,367 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,156 | 16,644 | SH | SOLE | 1,156 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,133 | 8,829 | SH | SOLE | 1,133 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,258 | 5,291 | SH | SOLE | 1,258 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,128 | 13,083 | SH | SOLE | 1,128 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,185 | 26,555 | SH | SOLE | 1,185 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,188 | 20,167 | SH | SOLE | 1,188 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,592 | 14,231 | SH | SOLE | 1,592 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,222 | 18,417 | SH | SOLE | 1,222 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,325 | 11,734 | SH | SOLE | 1,325 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,191 | 14,282 | SH | SOLE | 1,191 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,168 | 31,229 | SH | SOLE | 1,168 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,095 | 9,234 | SH | SOLE | 1,095 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,414 | 15,742 | SH | SOLE | 1,414 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,307 | 33,355 | SH | SOLE | 1,307 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,128 | 11,488 | SH | SOLE | 1,128 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,212 | 7,950 | SH | SOLE | 1,212 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,635 | 26,023 | SH | SOLE | 1,635 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,084 | 5,251 | SH | SOLE | 1,084 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,028 | 15,731 | SH | SOLE | 1,028 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,107 | 10,016 | SH | SOLE | 1,107 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 989 | 5,749 | SH | SOLE | 989 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,269 | 25,489 | SH | SOLE | 1,269 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,082 | 18,532 | SH | SOLE | 1,082 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,149 | 8,726 | SH | SOLE | 1,149 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,054 | 20,298 | SH | SOLE | 1,054 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,096 | 13,864 | SH | SOLE | 1,096 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,111 | 14,419 | SH | SOLE | 1,111 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,207 | 10,012 | SH | SOLE | 1,207 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,396 | 13,012 | SH | SOLE | 1,396 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,192 | 10,622 | SH | SOLE | 1,192 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,122 | 6,839 | SH | SOLE | 1,122 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,146 | 14,119 | SH | SOLE | 1,146 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,205 | 24,727 | SH | SOLE | 1,205 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,123 | 15,583 | SH | SOLE | 1,123 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,583 | 21,707 | SH | SOLE | 1,583 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,156 | 19,069 | SH | SOLE | 1,156 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,190 | 26,779 | SH | SOLE | 1,190 | 0 | 0 |