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 |
AFLAC INC | COM | 001055102 | 1,814 | 34,802 | SH | SOLE | 0 | 0 | 34,802 | ||
AT&T INC | COM | 00206R102 | 103 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 654 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 21,961 | 392,303 | SH | SOLE | 0 | 0 | 392,303 | ||
ALLY FINL INC | COM | 02005N100 | 1,306 | 25,580 | SH | SOLE | 0 | 0 | 25,580 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,266 | 475 | SH | SOLE | 0 | 0 | 475 | ||
AMAZON COM INC | COM | 023135106 | 2,707 | 824 | SH | SOLE | 0 | 0 | 824 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 780 | 26,845 | SH | SOLE | 0 | 0 | 26,845 | ||
AMGEN INC | COM | 031162100 | 1,488 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
ANTHEM INC | COM | 036752103 | 1,833 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
APPLE INC | COM | 037833100 | 3,241 | 22,907 | SH | SOLE | 0 | 0 | 22,907 | ||
APPLIED MATLS INC | COM | 038222105 | 317 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
BCE INC | COM NEW | 05534B760 | 13,208 | 263,837 | SH | SOLE | 0 | 0 | 263,837 | ||
BAXTER INTL INC | COM | 071813109 | 1,646 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | ||
BLACKROCK INC | COM | 09247X101 | 1,904 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
BOSTON BEER INC | CL A | 100557107 | 548 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
BROADCOM INC | COM | 11135F101 | 1,700 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
CVR ENERGY INC | COM | 12662P108 | 13 | 805 | SH | SOLE | 0 | 0 | 805 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 977 | 27,389 | SH | SOLE | 0 | 0 | 27,389 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15,401 | 311,384 | SH | SOLE | 0 | 0 | 311,384 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,693 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,419 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,767 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
CHEWY INC | CL A | 16679L109 | 167 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 416 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
CLOROX CO DEL | COM | 189054109 | 15,034 | 90,777 | SH | SOLE | 0 | 0 | 90,777 | ||
COCA COLA CO | COM | 191216100 | 17,332 | 330,321 | SH | SOLE | 0 | 0 | 330,321 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,536 | 33,554 | SH | SOLE | 0 | 0 | 33,554 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,018 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 477 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
CYRUSONE INC | COM | 23283R100 | 1,063 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 318 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
DEERE & CO | COM | 244199105 | 1,951 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,092 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 234 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,845 | 38,539 | SH | SOLE | 0 | 0 | 38,539 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,646 | 180,820 | SH | SOLE | 0 | 0 | 180,820 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 617 | 44,240 | SH | SOLE | 0 | 0 | 44,240 | ||
ENVESTNET INC | COM | 29404K106 | 1,048 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,047 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,723 | 167,827 | SH | SOLE | 0 | 0 | 167,827 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,141 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,625 | 54,568 | SH | SOLE | 0 | 0 | 54,568 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,775 | 59,839 | SH | SOLE | 0 | 0 | 59,839 | ||
HERSHEY CO | COM | 427866108 | 1,787 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
HOME DEPOT INC | COM | 437076102 | 1,892 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,711 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
HORMEL FOODS CORP | COM | 440452100 | 14,810 | 361,212 | SH | SOLE | 0 | 0 | 361,212 | ||
IMMUNITYBIO INC | COM | 45256X103 | 116 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
INGREDION INC | COM | 457187102 | 11,682 | 131,239 | SH | SOLE | 0 | 0 | 131,239 | ||
INTEL CORP | COM | 458140100 | 1,546 | 29,018 | SH | SOLE | 0 | 0 | 29,018 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,026 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,219 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,567 | 52,876 | SH | SOLE | 0 | 0 | 52,876 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,330 | 22,691 | SH | SOLE | 0 | 0 | 22,691 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,578 | 29,633 | SH | SOLE | 0 | 0 | 29,633 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCP LOW | 46138E198 | 2,401 | 45,710 | SH | SOLE | 0 | 0 | 45,710 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138E354 | 2,399 | 39,436 | SH | SOLE | 0 | 0 | 39,436 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,166 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,010 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,554 | 127,267 | SH | SOLE | 0 | 0 | 127,267 | ||
KELLOGG CO | COM | 487836108 | 33 | 518 | SH | SOLE | 0 | 0 | 518 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 15,935 | 466,487 | SH | SOLE | 0 | 0 | 466,487 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 20,252 | 152,912 | SH | SOLE | 0 | 0 | 152,912 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 141 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,265 | 20,619 | SH | SOLE | 0 | 0 | 20,619 | ||
LENNAR CORP | CL A | 526057104 | 300 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
LILLY ELI & CO | COM | 532457108 | 19,577 | 84,732 | SH | SOLE | 0 | 0 | 84,732 | ||
LIVENT CORP | COM | 53814L108 | 262 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 122 | 353 | SH | SOLE | 0 | 0 | 353 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,195 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 137 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 281 | 821 | SH | SOLE | 0 | 0 | 821 | ||
MASTEC INC | COM | 576323109 | 262 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18 | 224 | SH | SOLE | 0 | 0 | 224 | ||
MCDONALDS CORP | COM | 580135101 | 22,447 | 93,097 | SH | SOLE | 0 | 0 | 93,097 | ||
MERCK & CO INC | COM | 58933Y105 | 1,628 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
MICROSOFT CORP | COM | 594918104 | 10,868 | 38,551 | SH | SOLE | 0 | 0 | 38,551 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,331 | 263,509 | SH | SOLE | 0 | 0 | 263,509 | ||
NV5 GLOBAL INC | COM | 62945V109 | 294 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,023 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,709 | 21,760 | SH | SOLE | 0 | 0 | 21,760 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 10,383 | 181,211 | SH | SOLE | 0 | 0 | 181,211 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 915 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
NUCOR CORP | COM | 670346105 | 398 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 639 | 38,123 | SH | SOLE | 0 | 0 | 38,123 | ||
NUTRIEN LTD | COM | 67077M108 | 200 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,364 | 29,801 | SH | SOLE | 0 | 0 | 29,801 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 198 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
PEPSICO INC | COM | 713448108 | 20,271 | 134,772 | SH | SOLE | 0 | 0 | 134,772 | ||
PFIZER INC | COM | 717081103 | 19,680 | 457,570 | SH | SOLE | 0 | 0 | 457,570 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 18,066 | 129,231 | SH | SOLE | 0 | 0 | 129,231 | ||
PROLOGIS INC | COM | 74340W103 | 1,943 | 15,488 | SH | SOLE | 0 | 0 | 15,488 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,482 | 28,035 | SH | SOLE | 0 | 0 | 28,035 | ||
PULTE GROUP INC | COM | 745867101 | 920 | 20,045 | SH | SOLE | 0 | 0 | 20,045 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,057 | 35,560 | SH | SOLE | 0 | 0 | 35,560 | ||
REALTY INCOME CORP | COM | 756109104 | 1,812 | 27,940 | SH | SOLE | 0 | 0 | 27,940 | ||
REGENXBIO INC | COM | 75901B107 | 1,195 | 28,507 | SH | SOLE | 0 | 0 | 28,507 | ||
REPUBLIC SVCS INC | COM | 760759100 | 18,335 | 152,714 | SH | SOLE | 0 | 0 | 152,714 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,182 | 27,793 | SH | SOLE | 0 | 0 | 27,793 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1,250 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,426 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 370 | 572 | SH | SOLE | 0 | 0 | 572 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,508 | 19,703 | SH | SOLE | 0 | 0 | 19,703 | ||
SENTINELONE INC | CL A | 81730H109 | 308 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
SERVICENOW INC | COM | 81762P102 | 245 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 455 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SNAP ON INC | COM | 833034101 | 1,075 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,248 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
SOUTHERN CO | COM | 842587107 | 21,215 | 342,351 | SH | SOLE | 0 | 0 | 342,351 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 340 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,029 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
STARBUCKS CORP | COM | 855244109 | 8,436 | 76,473 | SH | SOLE | 0 | 0 | 76,473 | ||
STEM INC | COM | 85859N102 | 975 | 40,831 | SH | SOLE | 0 | 0 | 40,831 | ||
STERICYCLE INC | COM | 858912108 | 999 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
SUNRUN INC | COM | 86771W105 | 794 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
SYSCO CORP | COM | 871829107 | 15,884 | 202,348 | SH | SOLE | 0 | 0 | 202,348 | ||
TJX COS INC NEW | COM | 872540109 | 1,687 | 25,574 | SH | SOLE | 0 | 0 | 25,574 | ||
T MOBILE US INC | COM | 872590104 | 985 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 376 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,129 | 24,470 | SH | SOLE | 0 | 0 | 24,470 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,899 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 156 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
3M CO | COM | 88579Y101 | 19,835 | 113,069 | SH | SOLE | 0 | 0 | 113,069 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,786 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
TWILIO INC | CL A | 90138F102 | 175 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TYSON FOODS INC | CL A | 902494103 | 1,755 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,067 | 19,673 | SH | SOLE | 0 | 0 | 19,673 | ||
UNITED RENTALS INC | COM | 911363109 | 309 | 880 | SH | SOLE | 0 | 0 | 880 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,801 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,028 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,707 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,563 | 195,570 | SH | SOLE | 0 | 0 | 195,570 | ||
VISA INC | COM CL A | 92826C839 | 1,016 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
WALMART INC | COM | 931142103 | 1,667 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,155 | 121,551 | SH | SOLE | 0 | 0 | 121,551 | ||
WW INTL INC | COM | 98262P101 | 106 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
AMDOCS LTD | SHS | G02602103 | 7,861 | 103,833 | SH | SOLE | 0 | 0 | 103,833 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,775 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
STONECO LTD | COM CL A | G85158106 | 101 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 180 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
UBS GROUP AG | SHS | H42097107 | 1,113 | 69,853 | SH | SOLE | 0 | 0 | 69,853 | ||
ELASTIC N V | ORD SHS | N14506104 | 243 | 1,634 | SH | SOLE | 0 | 0 | 1,634 |