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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 954 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 928 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 934 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 945 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 948 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 921 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 923 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 925 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 949 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 921 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 941 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 947 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 937 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 946 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 914 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 925 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 952 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 941 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 931 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 938 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 934 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 948 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 958 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 951 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 926 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 928 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 938 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 952 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 940 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 945 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 940 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 948 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 959 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 937 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 963 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 941 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 931 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 929 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 953 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 947 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 951 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 939 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 962 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 944 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 925 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 942 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 936 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 948 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 935 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 926 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 961 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 942 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 939 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERISIGN INC | COM | 92343E106 | 934 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 943 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 950 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 958 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 937 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 957 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 944 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 937 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 468 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PERKINELMER INC | COM | 714046109 | 937 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 971 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 933 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 966 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 976 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 939 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 942 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 964 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 949 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 952 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 949 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 940 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 938 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 936 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 943 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 925 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 948 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 937 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 949 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,031 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 919 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,186 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 382 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
FASTENAL CO | COM | 311900104 | 940 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,392 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
GARMIN LTD | SHS | H2906T109 | 976 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 924 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 927 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 938 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 958 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 919 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 928 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 925 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 949 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 372,599 | 4,273,900 | SH | SOLE | 4,273,900 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 309,731 | 3,768,473 | SH | SOLE | 3,764,300 | 0 | 4,173 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,423 | 28,984 | SH | SOLE | 0 | 0 | 28,984 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 358,735 | 3,297,200 | SH | SOLE | 3,297,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,742 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 936 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 24,398 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 10,522 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 6,227 | 195,025 | SH | SOLE | 195,000 | 0 | 25 | ||
ABBVIE INC | COM | 00287Y109 | 963 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 961 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 965 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 232 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,330 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,034 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 926 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,632 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 10,998 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 9,474 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 3,754 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 952 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 938 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NORTHERN LIGHTS FD TR | AGILITY SHS MNGD | 66538J720 | 483 | 16,521 | SH | SOLE | 0 | 0 | 16,521 |