CIK: 0000932000 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $109,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCHANGE-TRADED FD T | 418,518 | $19,637 | 17.9% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 47,900 | $5,648 | 5.1% | $116.57 | — | TIPS BD ETF | 464287176 |
| — | CITRIX SYS INC | 8,400 | $1,189 | 1.1% | $141.55 | — | COM | 177376100 |
| WMT | WALMART INC | 9,800 | $1,113 | 1.0% | $35.37 | 0.0% | COM | 931142103 |
| ES | EVERSOURCE ENERGY | 13,900 | $1,087 | 1.0% | $70.67 | 0.0% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 13,400 | $1,084 | 1.0% | $72.71 | 0.0% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,451 | $1,082 | 1.0% | $42.83 | — | FTSE DEV MKT ETF | 921943858 |
| ED | CONSOLIDATED EDISON INC | 13,800 | $1,076 | 1.0% | $70.81 | 0.0% | COM | 209115104 |
| ATO | ATMOS ENERGY CORP | 10,600 | $1,052 | 1.0% | $94.97 | 0.0% | COM | 049560105 |
| LNT | ALLIANT ENERGY CORP | 21,700 | $1,048 | 1.0% | $45.48 | 0.0% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 11,800 | $1,040 | 0.9% | $79.48 | 0.0% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 4,300 | $1,035 | 0.9% | $54.30 | 0.0% | COM | 65339F101 |
| CMS | CMS ENERGY CORP | 17,500 | $1,028 | 0.9% | $53.66 | 0.0% | COM | 125896100 |
| AEE | AMEREN CORP | 14,000 | $1,020 | 0.9% | $66.87 | 0.0% | COM | 023608102 |
| XEL | XCEL ENERGY INC | 16,900 | $1,019 | 0.9% | $54.26 | 0.0% | COM | 98389B100 |
| PEP | PEPSICO INC | 8,400 | $1,009 | 0.9% | $112.76 | 0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,600 | $999 | 0.9% | $41.01 | 0.0% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 13,000 | $976 | 0.9% | $83.07 | 0.0% | COM | 760759100 |
| D | DOMINION ENERGY INC | 13,500 | $975 | 0.9% | $63.12 | 0.0% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,600 | $970 | 0.9% | $44.15 | 0.0% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,300 | $969 | 0.9% | $212.55 | 0.0% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,100 | $968 | 0.9% | $115.44 | 0.0% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 12,000 | $960 | 0.9% | $76.54 | 0.0% | COM | 025537101 |
| — | DUKE REALTY CORP | 29,600 | $958 | 0.9% | $32.36 | — | COM NEW | 264411505 |
| VUG | VANGUARD INDEX FDS | 6,092 | $955 | 0.9% | $137.70 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 3,300 | $941 | 0.9% | $277.78 | 0.0% | COM | 22160K105 |
| DTE | DTE ENERGY CO | 9,900 | $940 | 0.9% | $82.98 | 0.0% | COM | 233331107 |
| SO | SOUTHERN CO | 17,300 | $937 | 0.9% | $50.47 | 0.0% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 8,500 | $935 | 0.9% | $103.83 | 0.0% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 10,217 | $910 | 0.8% | $100.93 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 6,900 | $905 | 0.8% | $120.14 | 0.0% | COM | 478160104 |
| JKHY | HENRY JACK & ASSOC INC | 5,800 | $900 | 0.8% | $144.62 | 0.0% | COM | 426281101 |
| FE | FIRSTENERGY CORP | 22,400 | $898 | 0.8% | $36.33 | 0.0% | COM | 337932107 |
| PSA | PUBLIC STORAGE | 4,500 | $894 | 0.8% | $166.60 | 0.0% | COM | 74460D109 |
| VRSK | VERISK ANALYTICS INC | 6,400 | $892 | 0.8% | $150.88 | 0.0% | COM | 92345Y106 |
| HRL | HORMEL FOODS CORP | 19,000 | $886 | 0.8% | $38.66 | 0.0% | COM | 440452100 |
| EVRG | EVERGY INC | 16,000 | $881 | 0.8% | $52.03 | 0.0% | COM | 30034W106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,900 | $880 | 0.8% | $83.97 | 0.0% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 9,500 | $879 | 0.8% | $104.16 | 0.0% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 17,300 | $866 | 0.8% | $46.70 | 0.0% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 9,600 | $866 | 0.8% | $90.18 | 0.0% | SHS | G5960L103 |
| PNW | PINNACLE WEST CAP CORP | 11,400 | $864 | 0.8% | $70.35 | 0.0% | COM | 723484101 |
| EXR | EXTRA SPACE STORAGE INC | 9,000 | $862 | 0.8% | $83.15 | 0.0% | COM | 30225T102 |
| MCD | MCDONALDS CORP | 5,200 | $860 | 0.8% | $171.84 | 0.0% | COM | 580135101 |
| NI | NISOURCE INC | 34,300 | $856 | 0.8% | $22.67 | 0.0% | COM | 65473P105 |
| EQR | EQUITY RESIDENTIAL | 13,800 | $852 | 0.8% | $61.36 | 0.0% | SH BEN INT | 29476L107 |
| MRK | MERCK & CO. INC | 11,000 | $846 | 0.8% | $65.09 | 0.0% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 8,900 | $836 | 0.8% | $47.77 | 0.0% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 12,500 | $830 | 0.8% | $61.53 | 0.0% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,900 | $829 | 0.8% | $489.07 | 0.0% | CL A | 16119P108 |
| UDR | UDR INC | 22,600 | $826 | 0.8% | $36.28 | 0.0% | COM | 902653104 |
| SRE | SEMPRA ENERGY | 7,300 | $825 | 0.8% | $58.40 | 0.0% | COM | 816851109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,000 | $822 | 0.7% | $124.09 | 0.0% | COM | 015271109 |
| ABT | ABBOTT LABS | 10,200 | $805 | 0.7% | $75.33 | 0.0% | COM | 002824100 |
| MAA | MID AMER APT CMNTYS INC | 7,800 | $804 | 0.7% | $106.35 | 0.0% | COM | 59522J103 |
| EXC | EXELON CORP | 21,800 | $802 | 0.7% | $25.47 | 0.0% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 4,900 | $800 | 0.7% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 6,000 | $795 | 0.7% | $128.46 | 0.0% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,100 | $787 | 0.7% | $97.35 | 0.0% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 9,600 | $782 | 0.7% | $89.38 | 0.0% | COM | 363576109 |
| LMT | LOCKHEED MARTIN CORP | 2,300 | $780 | 0.7% | $334.90 | 0.0% | COM | 539830109 |
| — | IHS MARKIT LTD | 12,900 | $774 | 0.7% | $60.00 | — | SHS | G47567105 |
| ESS | ESSEX PPTY TR INC | 3,500 | $771 | 0.7% | $232.26 | 0.0% | COM | 297178105 |
| ECL | ECOLAB INC | 4,900 | $764 | 0.7% | $176.33 | 0.0% | COM | 278865100 |
| PLD | PROLOGIS INC. | 9,400 | $755 | 0.7% | $74.10 | 0.0% | COM | 74340W103 |
| ALL | ALLSTATE CORP | 8,200 | $752 | 0.7% | $94.25 | 0.0% | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 5,100 | $751 | 0.7% | $163.41 | 0.0% | COM | 053484101 |
| NDAQ | NASDAQ INC | 7,900 | $750 | 0.7% | $32.57 | 0.0% | COM | 631103108 |
| PAYX | PAYCHEX INC | 11,600 | $730 | 0.7% | $67.41 | 0.0% | COM | 704326107 |
| T | AT&T INC | 24,800 | $723 | 0.7% | $18.17 | 0.0% | COM | 00206R102 |
| PPL | PPL CORP | 29,100 | $718 | 0.7% | $25.20 | 0.0% | COM | 69351T106 |
| — | APARTMENT INVT & MGMT CO | 20,400 | $717 | 0.7% | $35.15 | — | CL A | 03748R754 |
| ROP | ROPER TECHNOLOGIES INC | 2,300 | $717 | 0.7% | $342.17 | 0.0% | COM | 776696106 |
| KO | COCA COLA CO | 16,100 | $712 | 0.6% | $44.99 | 0.0% | COM | 191216100 |
| AFL | AFLAC INC | 20,700 | $709 | 0.6% | $39.67 | 0.0% | COM | 001055102 |
| V | VISA INC | 4,400 | $709 | 0.6% | $180.69 | 0.0% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 10,200 | $699 | 0.6% | $83.57 | 0.0% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,100 | $697 | 0.6% | $141.95 | 0.0% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 5,200 | $696 | 0.6% | $136.57 | 0.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 6,200 | $692 | 0.6% | $130.40 | 0.0% | COM | H1467J104 |
| HD | HOME DEPOT INC | 3,700 | $691 | 0.6% | $190.13 | 0.0% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $686 | 0.6% | $109.63 | 0.0% | COM | 89417E109 |
| SYK | STRYKER CORP | 4,100 | $683 | 0.6% | $183.31 | 0.0% | COM | 863667101 |
| BXP | BOSTON PROPERTIES INC | 7,400 | $683 | 0.6% | $95.58 | 0.0% | COM | 101121101 |
| CMCSA | COMCAST CORP NEW | 19,700 | $677 | 0.6% | $36.05 | 0.0% | CL A | 20030N101 |
| EG | EVEREST RE GROUP LTD | 3,500 | $673 | 0.6% | $225.83 | 0.0% | COM | G3223R108 |
| GL | GLOBE LIFE INC | 9,300 | $669 | 0.6% | $89.71 | 0.0% | COM | 37959E102 |
| AIZ | ASSURANT INC | 6,300 | $656 | 0.6% | $110.94 | 0.0% | COM | 04621X108 |
| AME | AMETEK INC | 9,100 | $655 | 0.6% | $86.70 | 0.0% | COM | 031100100 |
| WRB | BERKLEY W R CORP | 12,500 | $652 | 0.6% | $26.24 | 0.0% | COM | 084423102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,300 | $645 | 0.6% | $45.69 | 0.0% | COM | 416515104 |
| OMC | OMNICOM GROUP INC | 11,700 | $642 | 0.6% | $57.15 | 0.0% | COM | 681919106 |
| CINF | CINCINNATI FINL CORP | 8,500 | $641 | 0.6% | $85.32 | 0.0% | COM | 172062101 |
| — | FEDERAL REALTY INVT TR | 8,500 | $634 | 0.6% | $74.59 | — | SH BEN INT NEW | 313747206 |
| KMI | KINDER MORGAN INC DEL | 45,400 | $632 | 0.6% | $13.37 | 0.0% | COM | 49456B101 |
| USB | US BANCORP DEL | 18,200 | $627 | 0.6% | $37.23 | 0.0% | COM NEW | 902973304 |
| REG | REGENCY CTRS CORP | 16,300 | $626 | 0.6% | $44.84 | 0.0% | COM | 758849103 |
| SYY | SYSCO CORP | 13,400 | $611 | 0.6% | $58.83 | 0.0% | COM | 871829107 |
| O | REALTY INCOME CORP | 12,200 | $608 | 0.6% | $51.85 | 0.0% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 7,100 | $608 | 0.6% | $107.60 | 0.0% | COM | 025816109 |
| L | LOEWS CORP | 17,000 | $592 | 0.5% | $45.99 | 0.0% | COM | 540424108 |
| JCI | JOHNSON CTLS INTL PLC | 21,900 | $590 | 0.5% | $32.96 | 0.0% | SHS | G51502105 |
| VNO | VORNADO RLTY TR | 15,100 | $547 | 0.5% | $36.23 | — | SH BEN INT | 929042109 |
| WELL | WELLTOWER INC | 10,200 | $467 | 0.4% | $61.83 | 0.0% | COM | 95040Q104 |
| — | SL GREEN RLTY CORP | 9,800 | $422 | 0.4% | $43.06 | — | COM | 78440X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,948 | $300 | 0.3% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 2,030 | $234 | 0.2% | $146.22 | — | SMALL CP ETF | 922908751 |