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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,746 | 81,678 | SH | SOLE | 0 | 0 | 81,678 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,590 | 28,828 | SH | SOLE | 0 | 0 | 28,828 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,345 | 45,973 | SH | SOLE | 0 | 0 | 45,973 | ||
ANSYS INC | COM | 03662Q105 | 4,383 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
APPLIED MATLS INC | COM | 038222105 | 2,199 | 36,029 | SH | SOLE | 0 | 0 | 36,029 | ||
APTIV PLC | SHS | G6095L109 | 2,086 | 21,961 | SH | SOLE | 0 | 0 | 21,961 | ||
AT&T INC | COM | 00206R102 | 2,318 | 59,319 | SH | SOLE | 0 | 0 | 59,319 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,538 | 31,626 | SH | SOLE | 0 | 0 | 31,626 | ||
AUTOZONE INC | COM | 053332102 | 2,819 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,296 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,509 | 19,177 | SH | SOLE | 0 | 0 | 19,177 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,542 | 37,711 | SH | SOLE | 0 | 0 | 37,711 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,612 | 37,659 | SH | SOLE | 0 | 0 | 37,659 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,800 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
CINTAS CORP | COM | 172908105 | 278 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,947 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
CUMMINS INC | COM | 231021106 | 3,403 | 19,017 | SH | SOLE | 0 | 0 | 19,017 | ||
D R HORTON INC | COM | 23331A109 | 3,670 | 69,568 | SH | SOLE | 0 | 0 | 69,568 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,689 | 22,460 | SH | SOLE | 0 | 0 | 22,460 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,520 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
DOLLAR TREE INC | COM | 256746108 | 2,630 | 27,969 | SH | SOLE | 0 | 0 | 27,969 | ||
DOVER CORP | COM | 260003108 | 3,766 | 32,674 | SH | SOLE | 0 | 0 | 32,674 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,807 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,958 | 33,038 | SH | SOLE | 0 | 0 | 33,038 | ||
EQUINIX INC | COM | 29444U700 | 3,680 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,085 | 25,765 | SH | SOLE | 0 | 0 | 25,765 | ||
FISERV INC | COM | 337738108 | 2,562 | 22,159 | SH | SOLE | 0 | 0 | 22,159 | ||
GARTNER INC | COM | 366651107 | 2,227 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
GENERAL MLS INC | COM | 370334104 | 2,064 | 38,531 | SH | SOLE | 0 | 0 | 38,531 | ||
HESS CORP | COM | 42809H107 | 2,242 | 33,564 | SH | SOLE | 0 | 0 | 33,564 | ||
INCYTE CORP | COM | 45337C102 | 3,926 | 44,957 | SH | SOLE | 0 | 0 | 44,957 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,324 | 32,528 | SH | SOLE | 0 | 0 | 32,528 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 4,088 | 252,196 | SH | SOLE | 0 | 0 | 252,196 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,511 | 109,205 | SH | SOLE | 0 | 0 | 109,205 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 18,917 | 171,633 | SH | SOLE | 0 | 0 | 171,633 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,583 | 137,999 | SH | SOLE | 0 | 0 | 137,999 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,312 | 44,136 | SH | SOLE | 0 | 0 | 44,136 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 635 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 767 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,734 | 91,714 | SH | SOLE | 0 | 0 | 91,714 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 208 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,534 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,672 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,469 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,705 | 21,826 | SH | SOLE | 0 | 0 | 21,826 | ||
MCKESSON CORP | COM | 58155Q103 | 2,799 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,494 | 23,511 | SH | SOLE | 0 | 0 | 23,511 | ||
MSCI INC | COM | 55354G100 | 3,596 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,865 | 88,954 | SH | SOLE | 0 | 0 | 88,954 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,452 | 18,383 | SH | SOLE | 0 | 0 | 18,383 | ||
NIKE INC | CL B | 654106103 | 3,918 | 38,670 | SH | SOLE | 0 | 0 | 38,670 | ||
NISOURCE INC | COM | 65473P105 | 2,082 | 74,794 | SH | SOLE | 0 | 0 | 74,794 | ||
NVR INC | COM | 62944T105 | 3,450 | 906 | SH | SOLE | 0 | 0 | 906 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,439 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
PACCAR INC | COM | 693718108 | 4,170 | 52,718 | SH | SOLE | 0 | 0 | 52,718 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,800 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,392 | 35,165 | SH | SOLE | 0 | 0 | 35,165 | ||
PROLOGIS INC | COM | 74340W103 | 3,574 | 40,091 | SH | SOLE | 0 | 0 | 40,091 | ||
PULTE GROUP INC | COM | 745867101 | 3,463 | 89,256 | SH | SOLE | 0 | 0 | 89,256 | ||
REALTY INCOME CORP | COM | 756109104 | 3,602 | 48,925 | SH | SOLE | 0 | 0 | 48,925 | ||
RESMED INC | COM | 761152107 | 291 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,895 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,253 | 54,673 | SH | SOLE | 0 | 0 | 54,673 | ||
SEMPRA ENERGY | COM | 816851109 | 3,650 | 24,094 | SH | SOLE | 0 | 0 | 24,094 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,032 | 25,080 | SH | SOLE | 0 | 0 | 25,080 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,013 | 28,082 | SH | SOLE | 0 | 0 | 28,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,511 | 26,444 | SH | SOLE | 0 | 0 | 26,444 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 8,108 | 79,476 | SH | SOLE | 0 | 0 | 79,476 | ||
SYNOPSYS INC | COM | 871607107 | 2,190 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,987 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,109 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
TYSON FOODS INC | CL A | 902494103 | 3,633 | 39,909 | SH | SOLE | 0 | 0 | 39,909 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,063 | 21,353 | SH | SOLE | 0 | 0 | 21,353 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,494 | 213,492 | SH | SOLE | 0 | 0 | 213,492 | ||
WESTERN UN CO | COM | 959802109 | 4,017 | 150,015 | SH | SOLE | 0 | 0 | 150,015 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,239 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,531 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
XYLEM INC | COM | 98419M100 | 2,831 | 35,932 | SH | SOLE | 0 | 0 | 35,932 |