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 | COM | 88579Y101 | 1,687 | 8,122 | SH | SOLE | 1,687 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,487 | 18,322 | SH | SOLE | 1,487 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,230 | 8,354 | SH | SOLE | 1,230 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,723 | 18,286 | SH | SOLE | 1,723 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,201 | 1,294 | SH | SOLE | 1,201 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,250 | 19,071 | SH | SOLE | 1,250 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 1,179 | 20,496 | SH | SOLE | 1,179 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 1,260 | 17,770 | SH | SOLE | 1,260 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 1,398 | 18,003 | SH | SOLE | 1,398 | 0 | 0 | ||
AON PLC SHS CL A | SH CL A | G0408V102 | 1,380 | 9,931 | SH | SOLE | 1,380 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,331 | 22,556 | SH | SOLE | 1,331 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,285 | 33,430 | SH | SOLE | 1,285 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 1,373 | 12,330 | SH | SOLE | 1,373 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 1,075 | 5,721 | SH | SOLE | 1,075 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,527 | 8,488 | SH | SOLE | 1,527 | 0 | 0 | ||
BROWN FORMAN CORP CL B | CL B | 115637209 | 1,146 | 23,609 | SH | SOLE | 1,146 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 1,219 | 13,037 | SH | SOLE | 1,219 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1,160 | 40,644 | SH | SOLE | 1,160 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM NEW | 12541W209 | 1,116 | 16,604 | SH | SOLE | 1,116 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,195 | 10,849 | SH | SOLE | 1,195 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,485 | 9,914 | SH | SOLE | 1,485 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 1,322 | 16,459 | SH | SOLE | 1,322 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,164 | 36,590 | SH | SOLE | 1,164 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 1,324 | 9,848 | SH | SOLE | 1,324 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,196 | 25,432 | SH | SOLE | 1,196 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,567 | 34,434 | SH | SOLE | 1,567 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,246 | 17,429 | SH | SOLE | 1,246 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,374 | 34,702 | SH | SOLE | 1,374 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,141 | 13,777 | SH | SOLE | 1,141 | 0 | 0 | ||
COOPER COS INC COM NEW | NEW | 216648402 | 1,283 | 5,266 | SH | SOLE | 1,283 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,065 | 6,805 | SH | SOLE | 1,065 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 1,194 | 11,708 | SH | SOLE | 1,194 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 1,254 | 15,483 | SH | SOLE | 1,254 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,113 | 14,251 | SH | SOLE | 1,113 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 1,137 | 17,740 | SH | SOLE | 1,137 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 1,184 | 13,064 | SH | SOLE | 1,184 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 1,228 | 11,271 | SH | SOLE | 1,228 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 1,206 | 13,941 | SH | SOLE | 1,206 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 1,500 | 11,284 | SH | SOLE | 1,500 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 1,188 | 14,985 | SH | SOLE | 1,188 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 1,130 | 14,696 | SH | SOLE | 1,130 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,196 | 19,430 | SH | SOLE | 1,196 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,350 | 22,665 | SH | SOLE | 1,350 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,177 | 14,670 | SH | SOLE | 1,177 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | SH BEN INT NEW | 313747206 | 1,205 | 9,017 | SH | SOLE | 1,205 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 1,322 | 10,743 | SH | SOLE | 1,322 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,258 | 6,290 | SH | SOLE | 1,258 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,204 | 46,714 | SH | SOLE | 1,204 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,105 | 19,665 | SH | SOLE | 1,105 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 1,212 | 10,385 | SH | SOLE | 1,212 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,223 | 8,009 | SH | SOLE | 1,223 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,334 | 9,528 | SH | SOLE | 1,334 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,282 | 8,974 | SH | SOLE | 1,282 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,139 | 7,846 | SH | SOLE | 1,139 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,719 | 12,904 | SH | SOLE | 1,719 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 1,077 | 15,464 | SH | SOLE | 1,077 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,204 | 9,922 | SH | SOLE | 1,204 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,276 | 4,295 | SH | SOLE | 1,276 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 1,364 | 27,753 | SH | SOLE | 1,364 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,464 | 18,722 | SH | SOLE | 1,464 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | A | 57636Q104 | 1,274 | 9,816 | SH | SOLE | 1,274 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 1,176 | 12,448 | SH | SOLE | 1,176 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,409 | 9,157 | SH | SOLE | 1,409 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,193 | 16,412 | SH | SOLE | 1,193 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 1,406 | 18,719 | SH | SOLE | 1,406 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,210 | 8,247 | SH | SOLE | 1,210 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,420 | 5,275 | SH | SOLE | 1,420 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,066 | 13,464 | SH | SOLE | 1,066 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,245 | 24,921 | SH | SOLE | 1,245 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 1,150 | 20,510 | SH | SOLE | 1,150 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,601 | 13,754 | SH | SOLE | 1,601 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,178 | 35,021 | SH | SOLE | 1,178 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 1,220 | 17,795 | SH | SOLE | 1,220 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,157 | 10,084 | SH | SOLE | 1,157 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1,207 | 13,705 | SH | SOLE | 1,207 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 1,146 | 29,555 | SH | SOLE | 1,146 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,206 | 9,265 | SH | SOLE | 1,206 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,469 | 16,198 | SH | SOLE | 1,469 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,599 | 33,515 | SH | SOLE | 1,599 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,152 | 10,768 | SH | SOLE | 1,152 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM NEW | 755111507 | 1,348 | 7,752 | SH | SOLE | 1,348 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 1,687 | 26,067 | SH | SOLE | 1,687 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 1,171 | 4,947 | SH | SOLE | 1,171 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 1,236 | 25,338 | SH | SOLE | 1,236 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,099 | 19,826 | SH | SOLE | 1,099 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1,199 | 8,180 | SH | SOLE | 1,199 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,008 | 14,373 | SH | SOLE | 1,008 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 1,359 | 17,187 | SH | SOLE | 1,359 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,441 | 11,112 | SH | SOLE | 1,441 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 1,433 | 12,786 | SH | SOLE | 1,433 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,349 | 11,107 | SH | SOLE | 1,349 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,306 | 6,704 | SH | SOLE | 1,306 | 0 | 0 | ||
US BANCORP DEL COM NEW | NEW | 902973304 | 1,182 | 22,244 | SH | SOLE | 1,182 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 1,406 | 16,963 | SH | SOLE | 1,406 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,304 | 26,665 | SH | SOLE | 1,304 | 0 | 0 | ||
VISA INC COM CL A | A | 92826C839 | 1,226 | 12,150 | SH | SOLE | 1,226 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,506 | 13,984 | SH | SOLE | 1,506 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,666 | 22,066 | SH | SOLE | 1,666 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,200 | 25,026 | SH | SOLE | 1,200 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 1,283 | 17,098 | SH | SOLE | 1,283 | 0 | 0 |