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 |
ABM INDS INC | COM | 000957100 | 307 | 7,527 | SH | SOLE | NONE | 0 | 0 | 7,527 | |
ABBOTT LABS | COM | 002824100 | 367 | 2,608 | SH | SOLE | NONE | 0 | 0 | 2,608 | |
ALLSTATE CORP | COM | 020002101 | 374 | 3,176 | SH | SOLE | NONE | 0 | 0 | 3,176 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 341 | 2,486 | SH | SOLE | NONE | 0 | 0 | 2,486 | |
ANALOG DEVICES INC | COM | 032654105 | 329 | 1,870 | SH | SOLE | NONE | 0 | 0 | 1,870 | |
AVERY DENNISON CORP | COM | 053611109 | 350 | 1,614 | SH | SOLE | NONE | 0 | 0 | 1,614 | |
CARLISLE COS INC | COM | 142339100 | 353 | 1,423 | SH | SOLE | NONE | 0 | 0 | 1,423 | |
CINTAS CORP | COM | 172908105 | 341 | 769 | SH | SOLE | NONE | 0 | 0 | 769 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 368 | 4,312 | SH | SOLE | NONE | 0 | 0 | 4,312 | |
CUMMINS INC | COM | 231021106 | 343 | 1,573 | SH | SOLE | NONE | 0 | 0 | 1,573 | |
DONALDSON INC | COM | 257651109 | 344 | 5,813 | SH | SOLE | NONE | 0 | 0 | 5,813 | |
DOVER CORP | COM | 260003108 | 364 | 2,002 | SH | SOLE | NONE | 0 | 0 | 2,002 | |
EMERSON ELEC CO | COM | 291011104 | 344 | 3,705 | SH | SOLE | NONE | 0 | 0 | 3,705 | |
FASTENAL CO | COM | 311900104 | 357 | 5,567 | SH | SOLE | NONE | 0 | 0 | 5,567 | |
1ST SOURCE CORP | COM | 336901103 | 359 | 7,238 | SH | SOLE | NONE | 0 | 0 | 7,238 | |
FRANKLIN ELEC INC | COM | 353514102 | 349 | 3,687 | SH | SOLE | NONE | 0 | 0 | 3,687 | |
GENUINE PARTS CO | COM | 372460105 | 357 | 2,545 | SH | SOLE | NONE | 0 | 0 | 2,545 | |
GRAINGER W W INC | COM | 384802104 | 361 | 697 | SH | SOLE | NONE | 0 | 0 | 697 | |
HANOVER INS GROUP INC | COM | 410867105 | 347 | 2,649 | SH | SOLE | NONE | 0 | 0 | 2,649 | |
HUBBELL INC | COM | 443510607 | 342 | 1,642 | SH | SOLE | NONE | 0 | 0 | 1,642 | |
JOHNSON & JOHNSON | COM | 478160104 | 353 | 2,065 | SH | SOLE | NONE | 0 | 0 | 2,065 | |
KLA CORP | COM NEW | 482480100 | 359 | 835 | SH | SOLE | NONE | 0 | 0 | 835 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 352 | 2,523 | SH | SOLE | NONE | 0 | 0 | 2,523 | |
MSC INDL DIRECT INC | CL A | 553530106 | 341 | 4,052 | SH | SOLE | NONE | 0 | 0 | 4,052 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 354 | 4,070 | SH | SOLE | NONE | 0 | 0 | 4,070 | |
PAYCHEX INC | COM | 704326107 | 377 | 2,761 | SH | SOLE | NONE | 0 | 0 | 2,761 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 353 | 2,075 | SH | SOLE | NONE | 0 | 0 | 2,075 | |
ROBERT HALF INTL INC | COM | 770323103 | 349 | 3,132 | SH | SOLE | NONE | 0 | 0 | 3,132 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 352 | 1,008 | SH | SOLE | NONE | 0 | 0 | 1,008 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 366 | 1,038 | SH | SOLE | NONE | 0 | 0 | 1,038 | |
SNAP ON INC | COM | 833034101 | 340 | 1,578 | SH | SOLE | NONE | 0 | 0 | 1,578 | |
STRYKER CORPORATION | COM | 863667101 | 353 | 1,319 | SH | SOLE | NONE | 0 | 0 | 1,319 | |
TENNANT CO | COM | 880345103 | 339 | 4,178 | SH | SOLE | NONE | 0 | 0 | 4,178 | |
US BANCORP DEL | COM NEW | 902973304 | 334 | 5,939 | SH | SOLE | NONE | 0 | 0 | 5,939 | |
GLOBE LIFE INC | COM | 37959E102 | 350 | 3,733 | SH | SOLE | NONE | 0 | 0 | 3,733 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 370 | 2,786 | SH | SOLE | NONE | 0 | 0 | 2,786 | |
TARGET CORP | COM | 87612E106 | 333 | 1,440 | SH | SOLE | NONE | 0 | 0 | 1,440 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 343 | 3,341 | SH | SOLE | NONE | 0 | 0 | 3,341 | |
BROADCOM INC | COM | 11135F101 | 398 | 598 | SH | SOLE | NONE | 0 | 0 | 598 | |
COHEN & STEERS INC | COM | 19247A100 | 350 | 3,786 | SH | SOLE | NONE | 0 | 0 | 3,786 | |
HP INC | COM | 40434L105 | 414 | 10,995 | SH | SOLE | NONE | 0 | 0 | 10,995 | |
ITT INC | COM | 45073V108 | 347 | 3,398 | SH | SOLE | NONE | 0 | 0 | 3,398 | |
MCKESSON CORP | COM | 58155Q103 | 368 | 1,480 | SH | SOLE | NONE | 0 | 0 | 1,480 | |
ORACLE CORP | COM | 68389X105 | 313 | 3,591 | SH | SOLE | NONE | 0 | 0 | 3,591 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 344 | 1,749 | SH | SOLE | NONE | 0 | 0 | 1,749 | |
PRIMERICA INC | COM | 74164M108 | 346 | 2,255 | SH | SOLE | NONE | 0 | 0 | 2,255 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,268 | 53,200 | SH | Put | SOLE | NONE | 0 | 0 | 53,200 |
3M CO | COM | 88579Y101 | 344 | 1,937 | SH | SOLE | NONE | 0 | 0 | 1,937 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 365 | 727 | SH | SOLE | NONE | 0 | 0 | 727 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 380 | 916 | SH | SOLE | NONE | 0 | 0 | 916 | |
EATON CORP PLC | SHS | G29183103 | 346 | 2,001 | SH | SOLE | NONE | 0 | 0 | 2,001 |