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 |
|
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 Laboratories | COM | 002824100 | 12,001 | 100,140 | SH | SOLE | 100,140 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 8,980 | 78,152 | SH | SOLE | 78,152 | 0 | 0 | ||
Alphabet Inc-CL A | COM | 02079K305 | 11,466 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 10,805 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,319 | 59,919 | SH | SOLE | 59,919 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 10,139 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 8,771 | 37,826 | SH | SOLE | 37,826 | 0 | 0 | ||
Communication Services Select | COM | 81369Y852 | 5,591 | 76,255 | SH | SOLE | 76,255 | 0 | 0 | ||
Consumer Staples Select Sector | COM | 81369Y308 | 6,460 | 94,563 | SH | SOLE | 94,563 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 8,237 | 92,425 | SH | SOLE | 92,425 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 4,440 | 90,494 | SH | SOLE | 90,494 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 5,827 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 677 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 76,599 | 192,546 | SH | SOLE | 10,546 | 0 | 182,000 | ||
Lam Research Corp | COM | 512807108 | 11,660 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 10,534 | 55,390 | SH | SOLE | 55,390 | 0 | 0 | ||
Martin Marietta Materials | COM | 573284106 | 5,692 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 264 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 11,985 | 50,834 | SH | SOLE | 50,834 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 11,177 | 143,925 | SH | SOLE | 143,925 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 9,129 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 5,615 | 41,464 | SH | SOLE | 41,464 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 8,056 | 60,757 | SH | SOLE | 60,757 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 5,301 | 256,574 | SH | SOLE | 256,574 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 9,196 | 92,562 | SH | SOLE | 92,562 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 8,770 | 41,394 | SH | SOLE | 41,394 | 0 | 0 | ||
Schwab Us Large-Cap Etf | COM | 808524201 | 344 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 7,216 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 8,965 | 128,316 | SH | SOLE | 128,316 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 8,877 | 36,442 | SH | SOLE | 36,442 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 5,697 | 42,893 | SH | SOLE | 42,893 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 11,451 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 8,670 | 131,060 | SH | SOLE | 131,060 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 8,956 | 40,632 | SH | SOLE | 40,632 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 8,511 | 50,068 | SH | SOLE | 50,068 | 0 | 0 | ||
Utilities Select Sector SPDR F | COM | 81369Y886 | 3,211 | 50,144 | SH | SOLE | 50,144 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 6,293 | 108,226 | SH | SOLE | 108,226 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 10,173 | 48,049 | SH | SOLE | 48,049 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,612 | 41,266 | SH | SOLE | 41,266 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 1,224 | 18,400 | SH | SOLE | 18,400 | 0 | 0 |