The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBOTT LABS | COM | 002824100 | 790,488 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 775,728 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 791,340 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 783,982 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 777,070 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 782,496 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 778,590 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 762,266 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 782,432 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 761,656 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 762,076 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 788,330 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 769,242 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 803,140 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 755,475 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 768,456 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 794,348 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 777,475 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 737,952 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 790,461 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 767,744 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 794,160 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 765,795 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 762,082 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 756,720 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 785,292 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 782,403 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 772,142 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 777,870 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 781,542 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 787,950 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 773,477 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 784,896 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 787,451 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 782,724 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 781,952 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 776,250 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 784,104 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 780,332 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 779,712 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 788,472 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 773,014 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 793,952 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 763,035 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 763,444 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 781,235 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 795,630 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 781,049 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 772,464 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 766,752 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 764,181 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 792,910 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 778,905 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 784,312 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 776,322 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 771,050 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 771,072 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 774,895 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 256,175 | 4,009 | SH | SOLE | 4,000 | 0 | 9 | ||
JOHNSON & JOHNSON | COM | 478160104 | 777,260 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 769,392 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 763,124 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 773,775 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 778,406 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 778,384 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 793,288 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 777,756 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 762,588 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 764,237 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 750,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 784,972 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 776,650 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 781,596 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 784,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 773,140 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 486,508 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 775,269 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 771,966 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 776,838 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 779,317 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 777,252 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 772,956 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 778,260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 790,383 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 782,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 797,268 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 773,846 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 773,940 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 777,762 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 757,246 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 776,454 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 776,866 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 785,510 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 787,458 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 766,159 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 795,270 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 433,016 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 397,415 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,671,982 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 92,243,269 | 2,197,838 | SH | SOLE | 2,186,600 | 0 | 11,238 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 799,820 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 768,712 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 768,832 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 782,656 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 778,221 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 768,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |