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 |
PROCTER & GAMBLE CO | COM | 742718109 | 34,223 | 311,114 | SH | | SOLE | 0 | 0 | 0 | 311,114 |
APPLE INC | COM | 037833100 | 31,293 | 123,059 | SH | | SOLE | 0 | 0 | 0 | 123,059 |
MICROSOFT CORP | COM | 594918104 | 28,347 | 179,740 | SH | | SOLE | 0 | 0 | 0 | 179,740 |
INTEL CORP | COM | 458140100 | 15,957 | 294,848 | SH | | SOLE | 0 | 0 | 0 | 294,848 |
CINCINNATI FINANCIAL CP | COM | 172062101 | 15,484 | 205,216 | SH | | SOLE | 0 | 0 | 0 | 205,216 |
JOHNSON & JOHNSON | COM | 478160104 | 15,026 | 114,590 | SH | | SOLE | 0 | 0 | 0 | 114,590 |
VISA INC CLASS A | COM | 92826C839 | 14,685 | 91,145 | SH | | SOLE | 0 | 0 | 0 | 91,145 |
PEPSICO INC | COM | 713448108 | 13,576 | 113,038 | SH | | SOLE | 0 | 0 | 0 | 113,038 |
NIKE INC B | COM | 654106103 | 13,539 | 163,632 | SH | | SOLE | 0 | 0 | 0 | 163,632 |
STRYKER CORP | COM | 863667101 | 13,501 | 81,089 | SH | | SOLE | 0 | 0 | 0 | 81,089 |
BLACKROCK INC | COM | 09247X101 | 13,273 | 30,167 | SH | | SOLE | 0 | 0 | 0 | 30,167 |
ABBOTT LABORATORIES | COM | 002824100 | 12,301 | 155,885 | SH | | SOLE | 0 | 0 | 0 | 155,885 |
APPLIED MATERIALS INC | COM | 038222105 | 11,984 | 261,554 | SH | | SOLE | 0 | 0 | 0 | 261,554 |
CISCO SYSTEMS INC | COM | 17275R102 | 11,247 | 286,109 | SH | | SOLE | 0 | 0 | 0 | 286,109 |
WALT DISNEY CO | COM | 254687106 | 10,951 | 113,367 | SH | | SOLE | 0 | 0 | 0 | 113,367 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,490 | 43,595 | SH | | SOLE | 0 | 0 | 0 | 43,595 |
RPM INTERNATIONAL INC | COM | 749685103 | 10,426 | 175,229 | SH | | SOLE | 0 | 0 | 0 | 175,229 |
DANAHER CORP | COM | 235851102 | 10,359 | 74,843 | SH | | SOLE | 0 | 0 | 0 | 74,843 |
ABBVIE INC | COM | 00287Y109 | 10,296 | 135,139 | SH | | SOLE | 0 | 0 | 0 | 135,139 |
ECOLAB INC | COM | 278865100 | 9,800 | 62,891 | SH | | SOLE | 0 | 0 | 0 | 62,891 |
CVS HEALTH CORP | COM | 126650100 | 9,474 | 159,691 | SH | | SOLE | 0 | 0 | 0 | 159,691 |
AMAZON.COM INC | COM | 023135106 | 9,411 | 4,827 | SH | | SOLE | 0 | 0 | 0 | 4,827 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,126 | 101,369 | SH | | SOLE | 0 | 0 | 0 | 101,369 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,889 | 35,643 | SH | | SOLE | 0 | 0 | 0 | 35,643 |
STARBUCKS CORP | COM | 855244109 | 8,802 | 133,890 | SH | | SOLE | 0 | 0 | 0 | 133,890 |
THE HOME DEPOT INC | COM | 437076102 | 8,607 | 46,099 | SH | | SOLE | 0 | 0 | 0 | 46,099 |
HONEYWELL INTL INC | COM | 438516106 | 8,228 | 61,500 | SH | | SOLE | 0 | 0 | 0 | 61,500 |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 8,184 | 56,698 | SH | | SOLE | 0 | 0 | 0 | 56,698 |
COMCAST CORP CLASS A | COM | 20030N101 | 7,881 | 229,225 | SH | | SOLE | 0 | 0 | 0 | 229,225 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,822 | 82,917 | SH | | SOLE | 0 | 0 | 0 | 82,917 |
TJX COMPANIES INC | COM | 872540109 | 7,111 | 148,741 | SH | | SOLE | 0 | 0 | 0 | 148,741 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,941 | 50,785 | SH | | SOLE | 0 | 0 | 0 | 50,785 |
CHEVRON CORP | COM | 166764100 | 6,878 | 94,922 | SH | | SOLE | 0 | 0 | 0 | 94,922 |
ALPHABET INC C | COM | 02079K107 | 6,685 | 5,749 | SH | | SOLE | 0 | 0 | 0 | 5,749 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,445 | 303,565 | SH | | SOLE | 0 | 0 | 0 | 303,565 |
ACCENTURE PLC A | COM | G1151C101 | 6,370 | 39,020 | SH | | SOLE | 0 | 0 | 0 | 39,020 |
AMGEN INC | COM | 031162100 | 6,246 | 30,808 | SH | | SOLE | 0 | 0 | 0 | 30,808 |
MCDONALD'S CORP | COM | 580135101 | 5,995 | 36,257 | SH | | SOLE | 0 | 0 | 0 | 36,257 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,870 | 17,318 | SH | | SOLE | 0 | 0 | 0 | 17,318 |
US BANCORP | COM | 902973304 | 5,827 | 169,144 | SH | | SOLE | 0 | 0 | 0 | 169,144 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 5,679 | 101,890 | SH | | SOLE | 0 | 0 | 0 | 101,890 |
ALPHABET INC A | COM | 02079K305 | 5,574 | 4,797 | SH | | SOLE | 0 | 0 | 0 | 4,797 |
SYSCO CORP | COM | 871829107 | 5,489 | 120,294 | SH | | SOLE | 0 | 0 | 0 | 120,294 |
EXXON MOBIL CORP | COM | 30231G102 | 5,467 | 143,974 | SH | | SOLE | 0 | 0 | 0 | 143,974 |
MEDTRONIC PLC | COM | G5960L103 | 5,192 | 57,575 | SH | | SOLE | 0 | 0 | 0 | 57,575 |
ORACLE CORP | COM | 68389X105 | 5,121 | 105,960 | SH | | SOLE | 0 | 0 | 0 | 105,960 |
BERKSHIRE HATHAWAY INC B | COM | 084670702 | 6,155 | 33,667 | SH | | SOLE | 0 | 0 | 0 | 33,667 |
THE ESTEE LAUDER COS INC CL A | COM | 518439104 | 4,824 | 30,277 | SH | | SOLE | 0 | 0 | 0 | 30,277 |
AMERICAN TOWER CORP | COM | 03027X100 | 4,747 | 21,799 | SH | | SOLE | 0 | 0 | 0 | 21,799 |
NOVARTIS AG | COM | 66987V109 | 4,682 | 56,780 | SH | | SOLE | 0 | 0 | 0 | 56,780 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,403 | 186,394 | SH | | SOLE | 0 | 0 | 0 | 186,394 |
AFLAC INC | COM | 001055102 | 4,143 | 121,003 | SH | | SOLE | 0 | 0 | 0 | 121,003 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,142 | 34,641 | SH | | SOLE | 0 | 0 | 0 | 34,641 |
AT&T INC | COM | 00206R102 | 4,113 | 141,091 | SH | | SOLE | 0 | 0 | 0 | 141,091 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,023 | 42,020 | SH | | SOLE | 0 | 0 | 0 | 42,020 |
PFIZER INC | COM | 717081103 | 3,983 | 122,034 | SH | | SOLE | 0 | 0 | 0 | 122,034 |
UNION PACIFIC CORP | COM | 907818108 | 3,855 | 27,330 | SH | | SOLE | 0 | 0 | 0 | 27,330 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,783 | 63,595 | SH | | SOLE | 0 | 0 | 0 | 63,595 |
NESTLE SA ADR | COM | 641069406 | 3,733 | 36,247 | SH | | SOLE | 0 | 0 | 0 | 36,247 |
LOWE'S COMPANIES INC | COM | 548661107 | 3,692 | 42,902 | SH | | SOLE | 0 | 0 | 0 | 42,902 |
MCCORMICK & CO INC | COM | 579780206 | 3,643 | 25,800 | SH | | SOLE | 0 | 0 | 0 | 25,800 |
MASTERCARD INC A | COM | 57636Q104 | 3,591 | 14,865 | SH | | SOLE | 0 | 0 | 0 | 14,865 |
COCA-COLA CO | COM | 191216100 | 3,481 | 78,671 | SH | | SOLE | 0 | 0 | 0 | 78,671 |
CSX CORP | COM | 126408103 | 3,404 | 59,399 | SH | | SOLE | 0 | 0 | 0 | 59,399 |
PNC FINANCIAL SERVICES GP INC | COM | 693475105 | 3,228 | 33,728 | SH | | SOLE | 0 | 0 | 0 | 33,728 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,186 | 11,235 | SH | | SOLE | 0 | 0 | 0 | 11,235 |
EMERSON ELECTRIC CO | COM | 291011104 | 3,132 | 65,733 | SH | | SOLE | 0 | 0 | 0 | 65,733 |
THE KROGER CO | COM | 501044101 | 3,126 | 103,783 | SH | | SOLE | 0 | 0 | 0 | 103,783 |
BOEING CO | COM | 097023105 | 3,118 | 20,906 | SH | | SOLE | 0 | 0 | 0 | 20,906 |
CME GROUP CL A | COM | 12572Q105 | 3,112 | 17,995 | SH | | SOLE | 0 | 0 | 0 | 17,995 |
BROADCOM INC COM | COM | 11135F101 | 3,087 | 13,020 | SH | | SOLE | 0 | 0 | 0 | 13,020 |
MERCK & CO INC | COM | 58933Y105 | 3,082 | 40,053 | SH | | SOLE | 0 | 0 | 0 | 40,053 |
FACEBOOK INC A | COM | 30303M102 | 3,078 | 18,454 | SH | | SOLE | 0 | 0 | 0 | 18,454 |
TARGET CORP | COM | 87612E106 | 2,983 | 32,090 | SH | | SOLE | 0 | 0 | 0 | 32,090 |
CATERPILLAR INC | COM | 149123101 | 2,955 | 25,465 | SH | | SOLE | 0 | 0 | 0 | 25,465 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,903 | 20,107 | SH | | SOLE | 0 | 0 | 0 | 20,107 |
PHILLIPS 66 | COM | 718546104 | 2,886 | 53,788 | SH | | SOLE | 0 | 0 | 0 | 53,788 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,784 | 19,419 | SH | | SOLE | 0 | 0 | 0 | 19,419 |
ADOBE SYSTEMS INC | COM | 00724F101 | 2,681 | 8,425 | SH | | SOLE | 0 | 0 | 0 | 8,425 |
GILEAD SCIENCES INC | COM | 375558103 | 2,621 | 35,064 | SH | | SOLE | 0 | 0 | 0 | 35,064 |
LINDE PLC | COM | G5494J103 | 2,581 | 14,917 | SH | | SOLE | 0 | 0 | 0 | 14,917 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,576 | 25,141 | SH | | SOLE | 0 | 0 | 0 | 25,141 |
WALGREEN BOOTS ALLIANCE | COM | 931427108 | 2,545 | 55,638 | SH | | SOLE | 0 | 0 | 0 | 55,638 |
SALESFORCE.COM INC | COM | 79466L302 | 2,348 | 16,310 | SH | | SOLE | 0 | 0 | 0 | 16,310 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,285 | 8,013 | SH | | SOLE | 0 | 0 | 0 | 8,013 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,272 | 63,692 | SH | | SOLE | 0 | 0 | 0 | 63,692 |
CUMMINS INC | COM | 231021106 | 2,243 | 16,578 | SH | | SOLE | 0 | 0 | 0 | 16,578 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,226 | 26,006 | SH | | SOLE | 0 | 0 | 0 | 26,006 |
WAL-MART STORES INC | COM | 931142103 | 2,185 | 19,230 | SH | | SOLE | 0 | 0 | 0 | 19,230 |
3M CO | COM | 88579Y101 | 2,182 | 15,984 | SH | | SOLE | 0 | 0 | 0 | 15,984 |
ISHARES US CONSUMER SERVICES | COM | 464287580 | 2,162 | 12,206 | SH | | SOLE | 0 | 0 | 0 | 12,206 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,152 | 40,050 | SH | | SOLE | 0 | 0 | 0 | 40,050 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,001 | 14,079 | SH | | SOLE | 0 | 0 | 0 | 14,079 |
QUALCOMM INC. | COM | 747525103 | 1,990 | 29,415 | SH | | SOLE | 0 | 0 | 0 | 29,415 |
RAYTHEON CO | COM | 755111507 | 1,983 | 15,120 | SH | | SOLE | 0 | 0 | 0 | 15,120 |
DIAGEO PLC | COM | 25243Q205 | 1,953 | 15,361 | SH | | SOLE | 0 | 0 | 0 | 15,361 |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,815 | 44,585 | SH | | SOLE | 0 | 0 | 0 | 44,585 |
DOMINION RESOURCES INC | COM | 25746U109 | 1,772 | 24,546 | SH | | SOLE | 0 | 0 | 0 | 24,546 |
BROOKFIELD ASSET MGT INC CL A | COM | 112585104 | 1,733 | 39,153 | SH | | SOLE | 0 | 0 | 0 | 39,153 |
ISHARES COHEN & STEERS REIT | COM | 464287564 | 1,715 | 18,731 | SH | | SOLE | 0 | 0 | 0 | 18,731 |
DOVER CORP | COM | 260003108 | 1,658 | 19,755 | SH | | SOLE | 0 | 0 | 0 | 19,755 |
ISHARES CORE S&P MID-CAP | COM | 464287507 | 1,653 | 11,489 | SH | | SOLE | 0 | 0 | 0 | 11,489 |
CITRIX SYSTEMS INC | COM | 177376100 | 1,600 | 11,300 | SH | | SOLE | 0 | 0 | 0 | 11,300 |
ARTHUR J. GALLAGHER & CO | COM | 363576109 | 1,574 | 19,310 | SH | | SOLE | 0 | 0 | 0 | 19,310 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,570 | 23,665 | SH | | SOLE | 0 | 0 | 0 | 23,665 |
T. ROWE PRICE GROUP INC | COM | 74144T108 | 1,532 | 15,686 | SH | | SOLE | 0 | 0 | 0 | 15,686 |
ATMOS ENERGY CORP | COM | 049560105 | 1,504 | 15,160 | SH | | SOLE | 0 | 0 | 0 | 15,160 |
CHUBB LTD | COM | H1467J104 | 1,486 | 13,305 | SH | | SOLE | 0 | 0 | 0 | 13,305 |
INTERCONTINENTAL EXCH INC | COM | 45866F104 | 1,474 | 18,250 | SH | | SOLE | 0 | 0 | 0 | 18,250 |
GENUINE PARTS CO | COM | 372460105 | 1,402 | 20,822 | SH | | SOLE | 0 | 0 | 0 | 20,822 |
NVIDIA CORP | COM | 67066G104 | 1,377 | 5,225 | SH | | SOLE | 0 | 0 | 0 | 5,225 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,353 | 91,140 | SH | | SOLE | 0 | 0 | 0 | 91,140 |
FIRST FINANCIAL BANCORP | COM | 320209109 | 1,344 | 90,141 | SH | | SOLE | 0 | 0 | 0 | 90,141 |
ELI LILLY AND CO | COM | 532457108 | 1,328 | 9,572 | SH | | SOLE | 0 | 0 | 0 | 9,572 |
COHEN & STEERS INC | COM | 19247A100 | 1,318 | 29,000 | SH | | SOLE | 0 | 0 | 0 | 29,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,315 | 165,649 | SH | | SOLE | 0 | 0 | 0 | 165,649 |
ONE GAS INC | COM | 68235P108 | 1,309 | 15,650 | SH | | SOLE | 0 | 0 | 0 | 15,650 |
SCHLUMBERGER LTD | COM | 806857108 | 1,309 | 97,008 | SH | | SOLE | 0 | 0 | 0 | 97,008 |
INTL BUSINESS MACH CORP | COM | 459200101 | 1,304 | 11,756 | SH | | SOLE | 0 | 0 | 0 | 11,756 |
DUKE ENERGY CORP | COM | 26441C204 | 1,244 | 15,381 | SH | | SOLE | 0 | 0 | 0 | 15,381 |
CHARLES SCHWAB CORP | COM | 808513105 | 1,236 | 36,750 | SH | | SOLE | 0 | 0 | 0 | 36,750 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,235 | 9,522 | SH | | SOLE | 0 | 0 | 0 | 9,522 |
MID-AMERICA APTMT COMM INC | COM | 59522J103 | 1,221 | 11,855 | SH | | SOLE | 0 | 0 | 0 | 11,855 |
SEMPRA ENERGY | COM | 816851109 | 1,218 | 10,782 | SH | | SOLE | 0 | 0 | 0 | 10,782 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,194 | 7,722 | SH | | SOLE | 0 | 0 | 0 | 7,722 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,166 | 9,119 | SH | | SOLE | 0 | 0 | 0 | 9,119 |
DEERE & CO | COM | 244199105 | 1,160 | 8,398 | SH | | SOLE | 0 | 0 | 0 | 8,398 |
ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 1,109 | 5,700 | SH | | SOLE | 0 | 0 | 0 | 5,700 |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,095 | 14,100 | SH | | SOLE | 0 | 0 | 0 | 14,100 |
UNILEVER PLC ADR | COM | 904767704 | 1,094 | 21,637 | SH | | SOLE | 0 | 0 | 0 | 21,637 |
TAKEDA PHARMCO LTD | COM | 874060205 | 1,084 | 71,430 | SH | | SOLE | 0 | 0 | 0 | 71,430 |
FIDELITY NATIONAL INFO SVCS | COM | 31620M106 | 1,055 | 8,675 | SH | | SOLE | 0 | 0 | 0 | 8,675 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 1,053 | 11,272 | SH | | SOLE | 0 | 0 | 0 | 11,272 |
ALERIAN MLP ETF | COM | 00162Q866 | 1,022 | 297,215 | SH | | SOLE | 0 | 0 | 0 | 297,215 |
BALL CORP | COM | 058498106 | 1,022 | 15,800 | SH | | SOLE | 0 | 0 | 0 | 15,800 |
CINTAS CORP | COM | 172908105 | 1,013 | 5,847 | SH | | SOLE | 0 | 0 | 0 | 5,847 |
CMS ENERGY CORP | COM | 125896100 | 1,012 | 17,225 | SH | | SOLE | 0 | 0 | 0 | 17,225 |
ISHARES US UTILITIES | COM | 464287697 | 1,004 | 7,270 | SH | | SOLE | 0 | 0 | 0 | 7,270 |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 979 | 5,213 | SH | | SOLE | 0 | 0 | 0 | 5,213 |
INTERNATIONAL PAPER CO | COM | 460146103 | 965 | 31,005 | SH | | SOLE | 0 | 0 | 0 | 31,005 |
VANGUARD 500 ETF | COM | 922908363 | 952 | 4,021 | SH | | SOLE | 0 | 0 | 0 | 4,021 |
FIRST SOLAR INC | COM | 336433107 | 932 | 25,850 | SH | | SOLE | 0 | 0 | 0 | 25,850 |
ISHARES MSCI EMERG MKTS ETF | COM | 46434G103 | 926 | 22,870 | SH | | SOLE | 0 | 0 | 0 | 22,870 |
FORTIVE CORP COM | COM | 34959J108 | 911 | 16,501 | SH | | SOLE | 0 | 0 | 0 | 16,501 |
ISHARES SELECT DIVIDEND | COM | 464287168 | 903 | 12,282 | SH | | SOLE | 0 | 0 | 0 | 12,282 |
ILLUMINA INC | COM | 452327109 | 899 | 3,290 | SH | | SOLE | 0 | 0 | 0 | 3,290 |
MONDELEZ INTL INC CL A | COM | 609207105 | 895 | 17,869 | SH | | SOLE | 0 | 0 | 0 | 17,869 |
ISHARES US CONSUMER GOODS | COM | 464287812 | 890 | 8,225 | SH | | SOLE | 0 | 0 | 0 | 8,225 |
KANSAS CITY SOUTHERN | COM | 485170302 | 879 | 6,915 | SH | | SOLE | 0 | 0 | 0 | 6,915 |
SOUTHERN CO | COM | 842587107 | 860 | 15,890 | SH | | SOLE | 0 | 0 | 0 | 15,890 |
IAC/INTERACTIVECORP | COM | 44919P508 | 828 | 4,620 | SH | | SOLE | 0 | 0 | 0 | 4,620 |
TRACTOR SUPPLY CO | COM | 892356106 | 818 | 9,675 | SH | | SOLE | 0 | 0 | 0 | 9,675 |
ENBRIDGE INC COM | COM | 29250N105 | 801 | 27,542 | SH | | SOLE | 0 | 0 | 0 | 27,542 |
CYRUSONE INC | COM | 23283R100 | 782 | 12,660 | SH | | SOLE | 0 | 0 | 0 | 12,660 |
L OREAL SA | COM | 502117203 | 774 | 14,750 | SH | | SOLE | 0 | 0 | 0 | 14,750 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 772 | 9,345 | SH | | SOLE | 0 | 0 | 0 | 9,345 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 753 | 22,069 | SH | | SOLE | 0 | 0 | 0 | 22,069 |
CARDINAL HEALTH INC | COM | 14149Y108 | 751 | 15,670 | SH | | SOLE | 0 | 0 | 0 | 15,670 |
ZOETIS INC | COM | 98978V103 | 734 | 6,235 | SH | | SOLE | 0 | 0 | 0 | 6,235 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 722 | 13,845 | SH | | SOLE | 0 | 0 | 0 | 13,845 |
DOW INC | COM | 260557103 | 721 | 24,669 | SH | | SOLE | 0 | 0 | 0 | 24,669 |
BECTON, DICKINSON & CO | COM | 075887109 | 714 | 3,109 | SH | | SOLE | 0 | 0 | 0 | 3,109 |
WECENERGY GROUP INC | COM | 92939U106 | 713 | 8,092 | SH | | SOLE | 0 | 0 | 0 | 8,092 |
KINDER MORGAN INC P | COM | 49456B101 | 710 | 51,039 | SH | | SOLE | 0 | 0 | 0 | 51,039 |
VANGUARD HIGH DIV YIELD ETF | COM | 921946406 | 700 | 9,891 | SH | | SOLE | 0 | 0 | 0 | 9,891 |
ALTRIA GROUP INC | COM | 02209S103 | 687 | 17,758 | SH | | SOLE | 0 | 0 | 0 | 17,758 |
ISHARES S&P 500 GROWTH | COM | 464287309 | 671 | 4,066 | SH | | SOLE | 0 | 0 | 0 | 4,066 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 653 | 2,158 | SH | | SOLE | 0 | 0 | 0 | 2,158 |
EXPEDIA INC | COM | 30212P303 | 643 | 11,420 | SH | | SOLE | 0 | 0 | 0 | 11,420 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 627 | 6,275 | SH | | SOLE | 0 | 0 | 0 | 6,275 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 608 | 1,393 | SH | | SOLE | 0 | 0 | 0 | 1,393 |
VANGUARD DIVIDEND GRW INV | COM | 921908604 | 599 | 23,723 | SH | | SOLE | 0 | 0 | 0 | 23,723 |
ISHARES GOLD TRUST | COM | 464285105 | 599 | 39,730 | SH | | SOLE | 0 | 0 | 0 | 39,730 |
IQVIA HLDGS INC | COM | 46266C105 | 598 | 5,540 | SH | | SOLE | 0 | 0 | 0 | 5,540 |
ISHARES MSCI PACIFIC EX JAPAN | COM | 464286665 | 597 | 17,600 | SH | | SOLE | 0 | 0 | 0 | 17,600 |
ELEVATE CREDIT INC | COM | 28621V101 | 578 | 555,860 | SH | | SOLE | 0 | 0 | 0 | 555,860 |
ANTHEM INC | COM | 036752103 | 562 | 2,474 | SH | | SOLE | 0 | 0 | 0 | 2,474 |
HANNON ARMSTRONG SUST INFRA | COM | 41068X100 | 561 | 27,500 | SH | | SOLE | 0 | 0 | 0 | 27,500 |
CIGNA CORP | COM | 125523100 | 561 | 3,164 | SH | | SOLE | 0 | 0 | 0 | 3,164 |
PROLOGIS INC | COM | 74340W103 | 551 | 6,855 | SH | | SOLE | 0 | 0 | 0 | 6,855 |
WASTE MANAGEMENT INC | COM | 94106L109 | 551 | 5,950 | SH | | SOLE | 0 | 0 | 0 | 5,950 |
SPDR S&P REGL BANKING ETF | COM | 78464A698 | 546 | 16,750 | SH | | SOLE | 0 | 0 | 0 | 16,750 |
ELECTRONIC ARTS INC | COM | 285512109 | 538 | 5,375 | SH | | SOLE | 0 | 0 | 0 | 5,375 |
DTE ENERGY CO | COM | 233331107 | 534 | 5,625 | SH | | SOLE | 0 | 0 | 0 | 5,625 |
CHENIERE ENERGY INC | COM | 16411R208 | 533 | 15,915 | SH | | SOLE | 0 | 0 | 0 | 15,915 |
PAYCHEX INC | COM | 704326107 | 517 | 8,224 | SH | | SOLE | 0 | 0 | 0 | 8,224 |
MEDPACE HLDGS INCCOM | COM | 58506Q109 | 514 | 7,000 | SH | | SOLE | 0 | 0 | 0 | 7,000 |
SHERWIN-WILLIAMS CO | COM | 824348106 | 501 | 1,090 | SH | | SOLE | 0 | 0 | 0 | 1,090 |
WELLS FARGO & CO | COM | 949746101 | 500 | 17,426 | SH | | SOLE | 0 | 0 | 0 | 17,426 |
EATON CORP PLC | COM | G29183103 | 495 | 6,375 | SH | | SOLE | 0 | 0 | 0 | 6,375 |
UNILEVER NV | COM | 904784709 | 487 | 9,990 | SH | | SOLE | 0 | 0 | 0 | 9,990 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 482 | 2,545 | SH | | SOLE | 0 | 0 | 0 | 2,545 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 473 | 29,387 | SH | | SOLE | 0 | 0 | 0 | 29,387 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 473 | 1,570 | SH | | SOLE | 0 | 0 | 0 | 1,570 |
CORNING INC | COM | 219350105 | 459 | 22,325 | SH | | SOLE | 0 | 0 | 0 | 22,325 |
ETFMG PRIME CYBER SECTY ETF | COM | 26924G201 | 457 | 12,825 | SH | | SOLE | 0 | 0 | 0 | 12,825 |
MAGNA INTERNATIONAL INC | COM | 559222401 | 441 | 13,803 | SH | | SOLE | 0 | 0 | 0 | 13,803 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 433 | 2,968 | SH | | SOLE | 0 | 0 | 0 | 2,968 |
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 411 | 5,500 | SH | | SOLE | 0 | 0 | 0 | 5,500 |
L3HARRIS TECHNOLOGIES ORD | COM | 502431109 | 401 | 2,225 | SH | | SOLE | 0 | 0 | 0 | 2,225 |
INVESCO QQQ TRUST | COM | 46090E103 | 400 | 2,103 | SH | | SOLE | 0 | 0 | 0 | 2,103 |
ISHARES S&P 500 VALUE | COM | 464287408 | 398 | 4,136 | SH | | SOLE | 0 | 0 | 0 | 4,136 |
NISOURCE INC | COM | 65473P105 | 394 | 15,783 | SH | | SOLE | 0 | 0 | 0 | 15,783 |
DISCOVERY INC | COM | 25470F104 | 394 | 20,260 | SH | | SOLE | 0 | 0 | 0 | 20,260 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 382 | 4,560 | SH | | SOLE | 0 | 0 | 0 | 4,560 |
TOTAL SA | COM | 89151E109 | 379 | 10,190 | SH | | SOLE | 0 | 0 | 0 | 10,190 |
INVESCO CLEANTECH ETF | COM | 46137V407 | 376 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
SONY CORP | COM | 835699307 | 375 | 6,335 | SH | | SOLE | 0 | 0 | 0 | 6,335 |
POLARIS INDUSTRIES INC | COM | 731068102 | 369 | 7,665 | SH | | SOLE | 0 | 0 | 0 | 7,665 |
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 356 | 13,203 | SH | | SOLE | 0 | 0 | 0 | 13,203 |
PHILIP MORRIS INTL INC | COM | 718172109 | 355 | 4,867 | SH | | SOLE | 0 | 0 | 0 | 4,867 |
HUBBELL INC | COM | 443510607 | 345 | 3,010 | SH | | SOLE | 0 | 0 | 0 | 3,010 |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 341 | 9,771 | SH | | SOLE | 0 | 0 | 0 | 9,771 |
WR BERKLEY CORP | COM | 084423102 | 339 | 6,501 | SH | | SOLE | 0 | 0 | 0 | 6,501 |
VF CORP | COM | 918204108 | 337 | 6,236 | SH | | SOLE | 0 | 0 | 0 | 6,236 |
BOOKING HLDGS INC | COM | 09857L108 | 336 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 327 | 1,050 | SH | | SOLE | 0 | 0 | 0 | 1,050 |
TORTOISE POWER & ENRGY INFRA | COM | 89147X104 | 326 | 46,700 | SH | | SOLE | 0 | 0 | 0 | 46,700 |
BANK OF NOVA SCOTIA | COM | 064149107 | 313 | 7,700 | SH | | SOLE | 0 | 0 | 0 | 7,700 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 311 | 5,535 | SH | | SOLE | 0 | 0 | 0 | 5,535 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 309 | 3,871 | SH | | SOLE | 0 | 0 | 0 | 3,871 |
AMETEK INC | COM | 031100100 | 305 | 4,240 | SH | | SOLE | 0 | 0 | 0 | 4,240 |
XYLEM INC | COM | 98419M100 | 304 | 4,675 | SH | | SOLE | 0 | 0 | 0 | 4,675 |
MACQUARIE INFRA CORP | COM | 55608B105 | 297 | 11,750 | SH | | SOLE | 0 | 0 | 0 | 11,750 |
DOMINO S PIZZA INC | COM | 25754A201 | 297 | 915 | SH | | SOLE | 0 | 0 | 0 | 915 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 289 | 6,675 | SH | | SOLE | 0 | 0 | 0 | 6,675 |
EQUIFAX INC | COM | 294429105 | 287 | 2,400 | SH | | SOLE | 0 | 0 | 0 | 2,400 |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 276 | 5,200 | SH | | SOLE | 0 | 0 | 0 | 5,200 |
BLOOM ENERGY | COM | 093712107 | 272 | 52,050 | SH | | SOLE | 0 | 0 | 0 | 52,050 |
FEDEX CORP | COM | 31428X106 | 271 | 2,231 | SH | | SOLE | 0 | 0 | 0 | 2,231 |
VANGUARD UTILITIES ETF | COM | 92204A876 | 266 | 2,179 | SH | | SOLE | 0 | 0 | 0 | 2,179 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 264 | 1,325 | SH | | SOLE | 0 | 0 | 0 | 1,325 |
BLACK HILLS CORP | COM | 092113109 | 263 | 4,100 | SH | | SOLE | 0 | 0 | 0 | 4,100 |
VALERO ENERGY CORP | COM | 91913Y100 | 261 | 5,752 | SH | | SOLE | 0 | 0 | 0 | 5,752 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 251 | 2,906 | SH | | SOLE | 0 | 0 | 0 | 2,906 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 251 | 62,700 | SH | | SOLE | 0 | 0 | 0 | 62,700 |
VANGUARD WELLESLEY INC INV | COM | 921938106 | 250 | 9,963 | SH | | SOLE | 0 | 0 | 0 | 9,963 |
REDWOOD TRUST INC | COM | 758075402 | 250 | 49,350 | SH | | SOLE | 0 | 0 | 0 | 49,350 |
BANCO SANTANDER SA ADR | COM | 05964H105 | 242 | 103,187 | SH | | SOLE | 0 | 0 | 0 | 103,187 |
GENERAL DYNAMICS CORP | COM | 369550108 | 239 | 1,805 | SH | | SOLE | 0 | 0 | 0 | 1,805 |
MCKESSON CORP | COM | 58155Q103 | 237 | 1,750 | SH | | SOLE | 0 | 0 | 0 | 1,750 |
ISHARES MSCI GERMANY | COM | 464286806 | 236 | 11,000 | SH | | SOLE | 0 | 0 | 0 | 11,000 |
BANK MONTREAL QUE COM | COM | 063671101 | 236 | 4,701 | SH | | SOLE | 0 | 0 | 0 | 4,701 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 234 | 4,261 | SH | | SOLE | 0 | 0 | 0 | 4,261 |
AMERICAN FINANCIAL GP INC | COM | 025932104 | 224 | 3,200 | SH | | SOLE | 0 | 0 | 0 | 3,200 |
HILL-ROM HOLDINGS INC | COM | 431475102 | 221 | 2,200 | SH | | SOLE | 0 | 0 | 0 | 2,200 |
CENTURYLINK INC | COM | 156700106 | 221 | 23,350 | SH | | SOLE | 0 | 0 | 0 | 23,350 |
W.P. CAREY INC | COM | 92936U109 | 221 | 3,800 | SH | | SOLE | 0 | 0 | 0 | 3,800 |
SHOPIFY INC | COM | 82509L107 | 219 | 525 | SH | | SOLE | 0 | 0 | 0 | 525 |
LYFT INC | COM | 55087P104 | 215 | 8,000 | SH | | SOLE | 0 | 0 | 0 | 8,000 |
F5 NETWORKS INC | COM | 315616102 | 213 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
CONAGRA BRANDS INC | COM | 205887102 | 211 | 7,200 | SH | | SOLE | 0 | 0 | 0 | 7,200 |
CDK GLOBAL INC | COM | 12508E101 | 211 | 6,425 | SH | | SOLE | 0 | 0 | 0 | 6,425 |
XCEL ENERGY INC | COM | 98389B100 | 211 | 3,500 | SH | | SOLE | 0 | 0 | 0 | 3,500 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 211 | 426 | SH | | SOLE | 0 | 0 | 0 | 426 |
VICI PROPERTIES INC ORD SHS | COM | 925652109 | 205 | 12,300 | SH | | SOLE | 0 | 0 | 0 | 12,300 |
JD.COM INC ADR | COM | 47215P106 | 203 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
AEROJET ROCKETDYNE HLDGS IN | COM | 007800105 | 202 | 4,825 | SH | | SOLE | 0 | 0 | 0 | 4,825 |
HUMANA INC | COM | 444859102 | 201 | 639 | SH | | SOLE | 0 | 0 | 0 | 639 |