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 | 1,604 | 7,644 | SH | SOLE | 1,604 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1,468 | 18,035 | SH | SOLE | 1,468 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 1,447 | 9,568 | SH | SOLE | 1,447 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 1,627 | 17,705 | SH | SOLE | 1,627 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,258 | 1,312 | SH | SOLE | 1,258 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 1,192 | 20,600 | SH | SOLE | 1,192 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 1,265 | 18,014 | SH | SOLE | 1,265 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 1,606 | 18,973 | SH | SOLE | 1,606 | 0 | 0 | ||
Aon PLC | SH CL A | G0408V102 | 1,533 | 10,490 | SH | SOLE | 1,533 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 1,501 | 24,394 | SH | SOLE | 1,501 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,215 | 31,028 | SH | SOLE | 1,215 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 1,097 | 6,149 | SH | SOLE | 1,097 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,662 | 9,066 | SH | SOLE | 1,662 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,241 | 2,775 | SH | SOLE | 1,241 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 1,307 | 12,140 | SH | SOLE | 1,307 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 1,190 | 40,745 | SH | SOLE | 1,190 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,261 | 10,736 | SH | SOLE | 1,261 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 1,579 | 11,076 | SH | SOLE | 1,579 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 1,157 | 15,115 | SH | SOLE | 1,157 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,342 | 39,908 | SH | SOLE | 1,342 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 1,307 | 9,911 | SH | SOLE | 1,307 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 1,208 | 26,089 | SH | SOLE | 1,208 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 1,665 | 36,981 | SH | SOLE | 1,665 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,216 | 16,686 | SH | SOLE | 1,216 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 1,201 | 31,223 | SH | SOLE | 1,201 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 1,167 | 14,460 | SH | SOLE | 1,167 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,437 | 16,755 | SH | SOLE | 1,437 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 1,171 | 15,222 | SH | SOLE | 1,171 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 1,282 | 18,519 | SH | SOLE | 1,282 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 1,194 | 13,500 | SH | SOLE | 1,194 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 1,256 | 11,699 | SH | SOLE | 1,256 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,262 | 15,037 | SH | SOLE | 1,262 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,545 | 12,015 | SH | SOLE | 1,545 | 0 | 0 | ||
Edison International | COM | 281020107 | 1,224 | 15,862 | SH | SOLE | 1,224 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 1,168 | 15,292 | SH | SOLE | 1,168 | 0 | 0 | ||
Equity Residential | INT | 29476L107 | 1,211 | 18,368 | SH | SOLE | 1,211 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 1,147 | 4,515 | SH | SOLE | 1,147 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 1,278 | 11,850 | SH | SOLE | 1,278 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 1,107 | 4,849 | SH | SOLE | 1,107 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 1,243 | 20,560 | SH | SOLE | 1,243 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 1,432 | 23,924 | SH | SOLE | 1,432 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,324 | 16,151 | SH | SOLE | 1,324 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 1,454 | 15,568 | SH | SOLE | 1,454 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,469 | 11,395 | SH | SOLE | 1,469 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,302 | 6,334 | SH | SOLE | 1,302 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,247 | 51,559 | SH | SOLE | 1,247 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,064 | 20,562 | SH | SOLE | 1,064 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 1,404 | 10,666 | SH | SOLE | 1,404 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 1,313 | 23,688 | SH | SOLE | 1,313 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 1,351 | 8,262 | SH | SOLE | 1,351 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,459 | 10,293 | SH | SOLE | 1,459 | 0 | 0 | ||
IHS Markit Ltd | SHS | G47567105 | 1,249 | 28,331 | SH | SOLE | 1,249 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,433 | 9,686 | SH | SOLE | 1,433 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,322 | 9,112 | SH | SOLE | 1,322 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,540 | 11,842 | SH | SOLE | 1,540 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 1,125 | 18,036 | SH | SOLE | 1,125 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,267 | 10,765 | SH | SOLE | 1,267 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,209 | 3,895 | SH | SOLE | 1,209 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 1,412 | 29,502 | SH | SOLE | 1,412 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 1,621 | 19,342 | SH | SOLE | 1,621 | 0 | 0 | ||
Mastercard Inc | A | 57636Q104 | 1,446 | 10,244 | SH | SOLE | 1,446 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 1,249 | 12,166 | SH | SOLE | 1,249 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,430 | 9,128 | SH | SOLE | 1,430 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,342 | 18,017 | SH | SOLE | 1,342 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 1,302 | 9,356 | SH | SOLE | 1,302 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 1,512 | 19,489 | SH | SOLE | 1,512 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 1,191 | 8,129 | SH | SOLE | 1,191 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,459 | 5,071 | SH | SOLE | 1,459 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1,172 | 15,827 | SH | SOLE | 1,172 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 1,214 | 17,833 | SH | SOLE | 1,214 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,359 | 22,661 | SH | SOLE | 1,359 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,615 | 14,496 | SH | SOLE | 1,615 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,284 | 35,962 | SH | SOLE | 1,284 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 1,165 | 10,497 | SH | SOLE | 1,165 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,221 | 14,438 | SH | SOLE | 1,221 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 1,314 | 34,628 | SH | SOLE | 1,314 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 1,414 | 10,121 | SH | SOLE | 1,414 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,471 | 16,165 | SH | SOLE | 1,471 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 1,456 | 30,060 | SH | SOLE | 1,456 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 1,095 | 11,694 | SH | SOLE | 1,095 | 0 | 0 | ||
Raytheon Co | COM NEW | 755111507 | 1,332 | 7,141 | SH | SOLE | 1,332 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 1,740 | 26,342 | SH | SOLE | 1,740 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 1,466 | 6,025 | SH | SOLE | 1,466 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 1,316 | 8,418 | SH | SOLE | 1,316 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 1,395 | 28,384 | SH | SOLE | 1,395 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 1,386 | 9,183 | SH | SOLE | 1,386 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 1,548 | 19,323 | SH | SOLE | 1,548 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 1,412 | 11,528 | SH | SOLE | 1,412 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 1,386 | 11,538 | SH | SOLE | 1,386 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,552 | 13,372 | SH | SOLE | 1,552 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,184 | 6,043 | SH | SOLE | 1,184 | 0 | 0 | ||
US Bancorp | NEW | 902973304 | 1,353 | 25,253 | SH | SOLE | 1,353 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,337 | 16,076 | SH | SOLE | 1,337 | 0 | 0 | ||
Visa Inc | A | 92826C839 | 1,398 | 13,283 | SH | SOLE | 1,398 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,184 | 15,155 | SH | SOLE | 1,184 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 1,494 | 15,160 | SH | SOLE | 1,494 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 1,738 | 22,203 | SH | SOLE | 1,738 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 1,152 | 18,347 | SH | SOLE | 1,152 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 1,202 | 25,394 | SH | SOLE | 1,202 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 1,367 | 18,571 | SH | SOLE | 1,367 | 0 | 0 |