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 | 271 | 1,407 | SH | SOLE | NONE | 0 | 0 | 1,407 | |
ABBOTT LABS | COM | 002824100 | 249 | 2,079 | SH | SOLE | NONE | 0 | 0 | 2,079 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269 | 975 | SH | SOLE | NONE | 0 | 0 | 975 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 261 | 2,207 | SH | SOLE | NONE | 0 | 0 | 2,207 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 262 | 2,878 | SH | SOLE | NONE | 0 | 0 | 2,878 | |
BEST BUY INC | COM | 086516101 | 234 | 2,042 | SH | SOLE | NONE | 0 | 0 | 2,042 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 248 | 1,617 | SH | SOLE | NONE | 0 | 0 | 1,617 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 266 | 4,385 | SH | SOLE | NONE | 0 | 0 | 4,385 | |
CARLISLE COS INC | COM | 142339100 | 250 | 1,522 | SH | SOLE | NONE | 0 | 0 | 1,522 | |
CATERPILLAR INC | COM | 149123101 | 294 | 1,268 | SH | SOLE | NONE | 0 | 0 | 1,268 | |
CINTAS CORP | COM | 172908105 | 234 | 687 | SH | SOLE | NONE | 0 | 0 | 687 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 224 | 2,847 | SH | SOLE | NONE | 0 | 0 | 2,847 | |
CSX CORP | COM | 126408103 | 240 | 2,489 | SH | SOLE | NONE | 0 | 0 | 2,489 | |
CUMMINS INC | COM | 231021106 | 244 | 943 | SH | SOLE | NONE | 0 | 0 | 943 | |
DOVER CORP | COM | 260003108 | 252 | 1,839 | SH | SOLE | NONE | 0 | 0 | 1,839 | |
EASTMAN CHEM CO | COM | 277432100 | 247 | 2,246 | SH | SOLE | NONE | 0 | 0 | 2,246 | |
EATON CORP PLC | SHS | G29183103 | 260 | 1,877 | SH | SOLE | NONE | 0 | 0 | 1,877 | |
EMERSON ELEC CO | COM | 291011104 | 258 | 2,857 | SH | SOLE | NONE | 0 | 0 | 2,857 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 261 | 2,424 | SH | SOLE | NONE | 0 | 0 | 2,424 | |
GLOBE LIFE INC | COM | 37959E102 | 231 | 2,388 | SH | SOLE | NONE | 0 | 0 | 2,388 | |
GRAINGER W W INC | COM | 384802104 | 255 | 637 | SH | SOLE | NONE | 0 | 0 | 637 | |
HANOVER INS GROUP | COM | 410867105 | 254 | 1,964 | SH | SOLE | NONE | 0 | 0 | 1,964 | |
HOME DEPOT INC | COM | 437076102 | 259 | 848 | SH | SOLE | NONE | 0 | 0 | 848 | |
HUBBELL INC | COM | 443510607 | 284 | 1,518 | SH | SOLE | NONE | 0 | 0 | 1,518 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 270 | 1,220 | SH | SOLE | NONE | 0 | 0 | 1,220 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 245 | 4,525 | SH | SOLE | NONE | 0 | 0 | 4,525 | |
ITT INC | COM | 45073V108 | 273 | 3,003 | SH | SOLE | NONE | 0 | 0 | 3,003 | |
JOHNSON & JOHNSON | COM | 478160104 | 251 | 1,530 | SH | SOLE | NONE | 0 | 0 | 1,530 | |
KLA CORP | COM NEW | 482480100 | 298 | 901 | SH | SOLE | NONE | 0 | 0 | 901 | |
LEGGETT & PLATT INC | COM | 524660107 | 231 | 5,061 | SH | SOLE | NONE | 0 | 0 | 5,061 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 261 | 2,119 | SH | SOLE | NONE | 0 | 0 | 2,119 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 253 | 685 | SH | SOLE | NONE | 0 | 0 | 685 | |
MCKESSON CORP | COM | 58155Q103 | 270 | 1,384 | SH | SOLE | NONE | 0 | 0 | 1,384 | |
MSC INDL DIRECT INC | CL A | 553530106 | 260 | 2,879 | SH | SOLE | NONE | 0 | 0 | 2,879 | |
NUVEEN PRD & INCOME SECURITIES | COM | 67072C105 | 116 | 11,950 | SH | SOLE | NONE | 0 | 0 | 11,950 | |
ORACLE CORP | COM | 68389X105 | 268 | 3,818 | SH | SOLE | NONE | 0 | 0 | 3,818 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 264 | 1,536 | SH | SOLE | NONE | 0 | 0 | 1,536 | |
QUALCOMM INC | COM | 747525103 | 213 | 1,603 | SH | SOLE | NONE | 0 | 0 | 1,603 | |
REGAL BELOIT CORP | COM | 758750103 | 261 | 1,828 | SH | SOLE | NONE | 0 | 0 | 1,828 | |
ROBERT HALF INTL INC | COM | 770323103 | 272 | 3,482 | SH | SOLE | NONE | 0 | 0 | 3,482 | |
RPM INTL INC | COM | 749685103 | 255 | 2,781 | SH | SOLE | NONE | 0 | 0 | 2,781 | |
S&P GLOBAL INC | COM | 78409V104 | 261 | 741 | SH | SOLE | NONE | 0 | 0 | 741 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 241 | 326 | SH | SOLE | NONE | 0 | 0 | 326 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,076,769 | 5,240,000 | SH | Put | SOLE | NONE | 0 | 0 | 5,240,000 |
STRYKER CORP | COM | 863667101 | 228 | 934 | SH | SOLE | NONE | 0 | 0 | 934 | |
TARGET CORP | COM | 87612E106 | 265 | 1,337 | SH | SOLE | NONE | 0 | 0 | 1,337 | |
TEXAS INSTRS INC | COM | 882508104 | 265 | 1,401 | SH | SOLE | NONE | 0 | 0 | 1,401 | |
UNION PAC CORP | COM | 907818108 | 233 | 1,059 | SH | SOLE | NONE | 0 | 0 | 1,059 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 269 | 722 | SH | SOLE | NONE | 0 | 0 | 722 | |
WALMART INC | COM | 931142103 | 214 | 1,572 | SH | SOLE | NONE | 0 | 0 | 1,572 |