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 |
AMETEK INC NEW | COM | 031100100 | 837 | 11,023 | SH | SOLE | 4,608 | 0 | 6,415 | ||
ALBEMARLE CORP | COM | 012653101 | 213 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 624 | 2,485 | SH | SOLE | 784 | 0 | 1,701 | ||
ALLERGAN PLC | SHS | G0177J108 | 857 | 5,092 | SH | SOLE | 2,474 | 0 | 2,618 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,384 | 1,334 | SH | SOLE | 664 | 0 | 670 | ||
AMAZON COM INC | COM | 023135106 | 1,470 | 1,016 | SH | SOLE | 480 | 0 | 536 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 418 | 5,085 | SH | SOLE | 2,537 | 0 | 2,548 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 480 | 3,244 | SH | SOLE | 1,917 | 0 | 1,327 | ||
APPLE INC | COM | 037833100 | 1,917 | 11,425 | SH | SOLE | 5,000 | 0 | 6,425 | ||
ARAMARK | COM | 03852U106 | 208 | 5,256 | SH | SOLE | 3,296 | 0 | 1,960 | ||
AVERY DENNISON CORP | COM | 053611109 | 324 | 3,050 | SH | SOLE | 1,876 | 0 | 1,174 | ||
BANK AMER CORP | COM | 060505104 | 901 | 30,043 | SH | SOLE | 17,748 | 0 | 12,295 | ||
BECTON DICKINSON & CO | COM | 075887109 | 781 | 3,602 | SH | SOLE | 1,635 | 0 | 1,967 | ||
BOEING CO | COM | 097023105 | 794 | 2,420 | SH | SOLE | 1,529 | 0 | 891 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 228 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CASEYS GEN STORES INC | COM | 147528103 | 266 | 2,426 | SH | SOLE | 1,505 | 0 | 921 | ||
CELGENE CORP | COM | 151020104 | 572 | 6,412 | SH | SOLE | 2,216 | 0 | 4,196 | ||
CHUBB LIMITED | COM | H1467J104 | 543 | 3,973 | SH | SOLE | 2,347 | 0 | 1,626 | ||
CIENA CORP | COM NEW | 171779309 | 425 | 16,412 | SH | SOLE | 9,690 | 0 | 6,722 | ||
CIGNA CORPORATION | COM | 125509109 | 534 | 3,185 | SH | SOLE | 1,935 | 0 | 1,250 | ||
COCA COLA CO | COM | 191216100 | 608 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 270 | 7,904 | SH | SOLE | 5,044 | 0 | 2,860 | ||
CONAGRA BRANDS INC | COM | 205887102 | 348 | 9,446 | SH | SOLE | 5,776 | 0 | 3,670 | ||
CONCHO RES INC | COM | 20605P101 | 356 | 2,369 | SH | SOLE | 1,399 | 0 | 970 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 611 | 3,241 | SH | SOLE | 1,320 | 0 | 1,921 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 394 | 3,737 | SH | SOLE | 1,931 | 0 | 1,806 | ||
DOWDUPONT INC | COM | 26078J100 | 642 | 10,083 | SH | SOLE | 4,515 | 0 | 5,568 | ||
EOG RES INC | COM | 26875P101 | 700 | 6,650 | SH | SOLE | 3,055 | 0 | 3,595 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 239 | 1,973 | SH | SOLE | 1,163 | 0 | 810 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 366 | 9,518 | SH | SOLE | 4,207 | 0 | 5,311 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 459 | 3,064 | SH | SOLE | 1,888 | 0 | 1,176 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 257 | 2,327 | SH | SOLE | 1,495 | 0 | 832 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,758 | 50,372 | SH | SOLE | 0 | 0 | 50,372 | ||
FACEBOOK INC | CL A | 30303M102 | 216 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 165 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
HALLIBURTON CO | COM | 406216101 | 468 | 9,979 | SH | SOLE | 5,643 | 0 | 4,336 | ||
HOME DEPOT INC | COM | 437076102 | 616 | 3,455 | SH | SOLE | 2,216 | 0 | 1,239 | ||
HONEYWELL INTL INC | COM | 438516106 | 472 | 3,269 | SH | SOLE | 2,045 | 0 | 1,224 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 233 | 2,723 | SH | SOLE | 1,609 | 0 | 1,114 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 804 | 11,089 | SH | SOLE | 5,547 | 0 | 5,542 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,289 | 11,721 | SH | SOLE | 5,856 | 0 | 5,865 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 589 | 4,331 | SH | SOLE | 2,647 | 0 | 1,684 | ||
MERCK & CO INC | COM | 58933Y105 | 267 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MICROSOFT CORP | COM | 594918104 | 1,593 | 17,456 | SH | SOLE | 9,153 | 0 | 8,303 | ||
MURPHY OIL CORP | COM | 626717102 | 666 | 25,782 | SH | SOLE | 0 | 0 | 25,782 | ||
MURPHY USA INC | COM | 626755102 | 739 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
NVIDIA CORP | COM | 67066G104 | 768 | 3,316 | SH | SOLE | 1,165 | 0 | 2,151 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 330 | 2,019 | SH | SOLE | 1,193 | 0 | 826 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 711 | 5,233 | SH | SOLE | 2,241 | 0 | 2,992 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 369 | 1,493 | SH | SOLE | 955 | 0 | 538 | ||
ORACLE CORP | COM | 68389X105 | 406 | 8,880 | SH | SOLE | 5,247 | 0 | 3,633 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 200 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 401 | 2,342 | SH | SOLE | 980 | 0 | 1,362 | ||
PEPSICO INC | COM | 713448108 | 387 | 3,544 | SH | SOLE | 2,172 | 0 | 1,372 | ||
PHILLIPS 66 | COM | 718546104 | 210 | 2,189 | SH | SOLE | 1,293 | 0 | 896 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 663 | 12,258 | SH | SOLE | 5,308 | 0 | 6,950 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 234 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 533 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
PROLOGIS INC | COM | 74340W103 | 439 | 6,969 | SH | SOLE | 4,301 | 0 | 2,668 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 889 | 3,167 | SH | SOLE | 1,289 | 0 | 1,878 | ||
S&P GLOBAL INC | COM | 78409V104 | 428 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
SPX FLOW INC | COM | 78469X107 | 208 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 668 | 4,469 | SH | SOLE | 2,109 | 0 | 2,360 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 243 | 1,585 | SH | SOLE | 937 | 0 | 648 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 548 | 5,489 | SH | SOLE | 2,040 | 0 | 3,449 | ||
TELEFLEX INC | COM | 879369106 | 555 | 2,175 | SH | SOLE | 782 | 0 | 1,393 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 843 | 4,083 | SH | SOLE | 1,723 | 0 | 2,360 | ||
VISA INC | COM CL A | 92826C839 | 1,326 | 11,086 | SH | SOLE | 5,424 | 0 | 5,662 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 498 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
WORLDPAY INC | CL A | 981558109 | 525 | 6,384 | SH | SOLE | 3,769 | 0 | 2,615 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 580 | 16,987 | SH | SOLE | 7,886 | 0 | 9,101 | ||
ZIONS BANCORPORATION | COM | 989701107 | 428 | 8,116 | SH | SOLE | 4,793 | 0 | 3,323 | ||
SALESFORCE COM INC | COM | 79466L302 | 445 | 3,828 | SH | SOLE | 2,420 | 0 | 1,408 | ||
ABBOTT LABS | COM | 002824100 | 288 | 4,802 | SH | SOLE | 2,835 | 0 | 1,967 | ||
IDEXX LABS INC | COM | 45168D104 | 273 | 1,426 | SH | SOLE | 206 | 0 | 1,220 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 467 | 4,647 | SH | SOLE | 2,929 | 0 | 1,718 | ||
BROADCOM LTD | SHS | Y09827109 | 576 | 2,446 | SH | SOLE | 1,250 | 0 | 1,196 |