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 |
ABBOTT LABS COM | COM | 002824100 | 3,897 | 44,862 | SH | SOLE | 44,862 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 12,773 | 144,257 | SH | SOLE | 144,257 | 0 | 0 | ||
ALLIANT CORP COM | COM | 018802108 | 13,348 | 243,936 | SH | SOLE | 243,936 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 13,551 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 19,399 | 388,687 | SH | SOLE | 388,687 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 18,076 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
AMDOCS LTD SHS | COM | G02602103 | 5,274 | 73,063 | SH | SOLE | 73,063 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 5,491 | 58,097 | SH | SOLE | 58,097 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 7,578 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 20,568 | 70,044 | SH | SOLE | 70,044 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 5,063 | 82,949 | SH | SOLE | 82,949 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 22,842 | 492,812 | SH | SOLE | 492,812 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 15,826 | 404,954 | SH | SOLE | 404,954 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,495 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 5,039 | 38,519 | SH | SOLE | 38,519 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 4,619 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE CL | COM | 084670702 | 9,691 | 42,787 | SH | SOLE | 42,787 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 6,051 | 94,263 | SH | SOLE | 94,263 | 0 | 0 | ||
BROADCOM LTD SHS | COM | 11135F101 | 23,283 | 73,675 | SH | SOLE | 73,675 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 10,113 | 204,642 | SH | SOLE | 204,642 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 7,045 | 57,225 | SH | SOLE | 57,225 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 10,331 | 85,731 | SH | SOLE | 85,731 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 10,349 | 186,980 | SH | SOLE | 186,980 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 10,182 | 226,420 | SH | SOLE | 226,420 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 10,042 | 135,173 | SH | SOLE | 135,173 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 4,681 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 14,414 | 99,661 | SH | SOLE | 99,661 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 16,063 | 102,978 | SH | SOLE | 102,978 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 4,559 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 21,385 | 100,797 | SH | SOLE | 100,797 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 6,232 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 12,742 | 91,610 | SH | SOLE | 91,610 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDEX | COM | 337345102 | 37,515 | 374,776 | SH | SOLE | 374,776 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 17,635 | 362,867 | SH | SOLE | 362,867 | 0 | 0 | ||
FORTUNE BRANDS HOME & COM | COM | 34964C106 | 6,210 | 95,039 | SH | SOLE | 95,039 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | COM | 362397101 | 111 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 2,787 | 66,095 | SH | SOLE | 66,095 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 19,094 | 104,588 | SH | SOLE | 104,588 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 206 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 6,190 | 54,521 | SH | SOLE | 54,521 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 5,740 | 109,940 | SH | SOLE | 109,940 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 29,095 | 133,233 | SH | SOLE | 133,233 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 6,519 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 7,009 | 75,728 | SH | SOLE | 75,728 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 226,647 | 1,066,022 | SH | SOLE | 1,066,022 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | COM | 46146L101 | 4,660 | 391,063 | SH | SOLE | 391,063 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 1,146 | 35,944 | SH | SOLE | 35,944 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 263 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 5,451 | 45,236 | SH | SOLE | 45,236 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 386,465 | 2,196,825 | SH | SOLE | 2,196,825 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 11,287 | 52,687 | SH | SOLE | 52,687 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 57,715 | 378,260 | SH | SOLE | 378,260 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 11,111 | 186,364 | SH | SOLE | 186,364 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 370,621 | 1,913,970 | SH | SOLE | 1,913,970 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 50,306 | 190,322 | SH | SOLE | 190,322 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 9,510 | 105,869 | SH | SOLE | 105,869 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 15,713 | 776,341 | SH | SOLE | 776,341 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 15,014 | 109,151 | SH | SOLE | 109,151 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 14,148 | 683,131 | SH | SOLE | 683,131 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,637 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 15,516 | 39,847 | SH | SOLE | 39,847 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 4,948 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 4,077 | 36,595 | SH | SOLE | 36,595 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 14,448 | 48,387 | SH | SOLE | 48,387 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 9,869 | 108,515 | SH | SOLE | 108,515 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 20,132 | 394,980 | SH | SOLE | 394,980 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 16,237 | 102,961 | SH | SOLE | 102,961 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 5,389 | 50,319 | SH | SOLE | 50,319 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 226 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 1,185 | 61,666 | SH | SOLE | 61,666 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 17,193 | 70,999 | SH | SOLE | 70,999 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 11,260 | 32,736 | SH | SOLE | 32,736 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 5,110 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 15,464 | 691,287 | SH | SOLE | 691,287 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 18,543 | 245,056 | SH | SOLE | 245,056 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 8,654 | 163,354 | SH | SOLE | 163,354 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 14,093 | 125,842 | SH | SOLE | 125,842 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 16,772 | 197,183 | SH | SOLE | 197,183 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC C | COM | 712704105 | 4,092 | 242,119 | SH | SOLE | 242,119 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 16,644 | 121,781 | SH | SOLE | 121,781 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 13,776 | 161,900 | SH | SOLE | 161,900 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 2,622 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 18,071 | 503,641 | SH | SOLE | 503,641 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 4,824 | 87,706 | SH | SOLE | 87,706 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 16,425 | 278,162 | SH | SOLE | 278,162 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 20,393 | 227,520 | SH | SOLE | 227,520 | 0 | 0 | ||
SBA COMMUNICATIONS CRP COM | COM | 78410G104 | 6,282 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 132,293 | 2,466,771 | SH | SOLE | 2,466,771 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 98,818 | 787,897 | SH | SOLE | 787,897 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 48,424 | 768,871 | SH | SOLE | 768,871 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 179,980 | 1,766,939 | SH | SOLE | 1,766,939 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 96,749 | 3,143,236 | SH | SOLE | 3,143,236 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 63,450 | 778,820 | SH | SOLE | 778,820 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 372,483 | 4,063,308 | SH | SOLE | 4,063,308 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 1,115 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 20,944 | 74,186 | SH | SOLE | 74,186 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 388,850 | 1,363,907 | SH | SOLE | 1,363,907 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 811,810 | 2,522,245 | SH | SOLE | 2,522,245 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 GROW | COM | 78464A409 | 14,578 | 347,837 | SH | SOLE | 347,837 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 22,327 | 207,556 | SH | SOLE | 207,556 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,111 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 9,888 | 77,127 | SH | SOLE | 77,127 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 10,005 | 163,852 | SH | SOLE | 163,852 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 10,682 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 28,032 | 157,325 | SH | SOLE | 157,325 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 352,984 | 1,193,318 | SH | SOLE | 1,193,318 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 169,856 | 1,025,455 | SH | SOLE | 1,025,455 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 345,892 | 1,412,667 | SH | SOLE | 1,412,667 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 9,665 | 157,404 | SH | SOLE | 157,404 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 22,847 | 104,350 | SH | SOLE | 104,350 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 35,168 | 187,166 | SH | SOLE | 187,166 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 7,540 | 63,443 | SH | SOLE | 63,443 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 13,608 | 317,139 | SH | SOLE | 317,139 | 0 | 0 |