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 |
AMAZON COM INC COM | Stock | 023135106 | 2,307,900 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 499,275 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,647,527 | 21,276 | SH | SOLE | 21,275 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 4,766,560 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,609,682 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 4,600,935 | 72,330 | SH | SOLE | 72,330 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 313,783 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
2025 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J825 | 777,263 | 38,593 | SH | SOLE | 38,593 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 4,298,020 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 2,305,514 | 87,231 | SH | SOLE | 87,230 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,278,152 | 42,179 | SH | SOLE | 42,179 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 4,800,363 | 43,266 | SH | SOLE | 43,266 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 587,412 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 4,861,555 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 4,132,405 | 43,019 | SH | SOLE | 43,019 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 4,405,644 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 4,375,974 | 96,133 | SH | SOLE | 96,133 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,642,873 | 67,078 | SH | SOLE | 67,078 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 4,160,240 | 80,750 | SH | SOLE | 80,750 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 | 7,748 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 4,322,626 | 123,751 | SH | SOLE | 123,751 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 3,732,305 | 54,383 | SH | SOLE | 54,383 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 2,085,364 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 2,301,207 | 30,868 | SH | SOLE | 30,867 | 0 | 0 | ||
2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J783 | 962,534 | 50,673 | SH | SOLE | 50,673 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 737,843 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 4,599,353 | 41,040 | SH | SOLE | 41,040 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 3,833,252 | 50,411 | SH | SOLE | 50,411 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 4,484,350 | 54,888 | SH | SOLE | 54,888 | 0 | 0 | ||
ALPHABET INC CL A | Stock | 02079K305 | 3,335,006 | 37,799 | SH | SOLE | 37,799 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 3,148,314 | 38,658 | SH | SOLE | 38,658 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 5,012,040 | 99,544 | SH | SOLE | 99,544 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 3,115,614 | 100,569 | SH | SOLE | 100,568 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 3,731,532 | 15,560 | SH | SOLE | 15,559 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 3,546,605 | 39,189 | SH | SOLE | 39,189 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 4,570,757 | 49,048 | SH | SOLE | 49,047 | 0 | 0 | ||
2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J791 | 817,068 | 43,174 | SH | SOLE | 43,174 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 1,455,345 | 30,326 | SH | SOLE | 30,326 | 0 | 0 | ||
2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J643 | 1,008,976 | 51,439 | SH | SOLE | 51,439 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 228,813 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,155,505 | 63,026 | SH | SOLE | 63,026 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 3,425,162 | 124,642 | SH | SOLE | 124,642 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 4,458,473 | 88,479 | SH | SOLE | 88,479 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 359,772 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 456,184 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J577 | 1,069,646 | 60,177 | SH | SOLE | 60,177 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,185,525 | 43,728 | SH | SOLE | 43,728 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 5,091,482 | 70,774 | SH | SOLE | 70,774 | 0 | 0 | ||
2030 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J460 | 1,099,017 | 68,834 | SH | SOLE | 68,834 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 3,873,477 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
2031 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J429 | 855,603 | 54,324 | SH | SOLE | 54,324 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4,793,008 | 265,100 | SH | SOLE | 265,100 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 3,363,205 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 4,503,813 | 48,506 | SH | SOLE | 48,506 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 3,904,746 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 4,733,700 | 27,282 | SH | SOLE | 27,282 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 431,154 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 4,239,506 | 38,562 | SH | SOLE | 38,562 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 4,568,200 | 95,890 | SH | SOLE | 95,890 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,438,619 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,614,283 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,792,268 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 2,217,778 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 479,945 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 5,023,009 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,201,621 | 31,332 | SH | SOLE | 31,332 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3,096,524 | 89,417 | SH | SOLE | 89,417 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,823,255 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 885,654 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 4,031,580 | 49,322 | SH | SOLE | 49,322 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 4,316,944 | 28,965 | SH | SOLE | 28,965 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 4,569,981 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
ALPHABET INC CL C | Stock | 02079K107 | 221,825 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 4,240,585 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 3,210,898 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 456,461 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,427,530 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
2023 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J866 | 635,295 | 30,281 | SH | SOLE | 30,281 | 0 | 0 | ||
2024 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J841 | 759,792 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 3,674,968 | 40,137 | SH | SOLE | 40,137 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 3,918,711 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 3,550,052 | 48,919 | SH | SOLE | 48,919 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 2,096,304 | 122,020 | SH | SOLE | 122,020 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 4,361,764 | 68,765 | SH | SOLE | 68,765 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 4,593,169 | 100,485 | SH | SOLE | 100,485 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 3,421,077 | 55,791 | SH | SOLE | 55,790 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 3,883,387 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,898,399 | 26,928 | SH | SOLE | 26,927 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 4,298,375 | 105,585 | SH | SOLE | 105,585 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,261,547 | 76,172 | SH | SOLE | 76,172 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 3,741,661 | 28,798 | SH | SOLE | 28,797 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 3,186,545 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,155,950 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 1,360,707 | 121,709 | SH | SOLE | 121,709 | 0 | 0 |