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 | 1,861 | 34,683 | SH | SOLE | 0 | 0 | 34,683 | ||
AT&T INC | COM | 00206R102 | 112 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 852 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 21,980 | 394,196 | SH | SOLE | 0 | 0 | 394,196 | ||
ALLY FINL INC | COM | 02005N100 | 1,411 | 28,306 | SH | SOLE | 0 | 0 | 28,306 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,293 | 516 | SH | SOLE | 0 | 0 | 516 | ||
AMAZON COM INC | COM | 023135106 | 2,800 | 814 | SH | SOLE | 0 | 0 | 814 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 962 | 25,404 | SH | SOLE | 0 | 0 | 25,404 | ||
AMGEN INC | COM | 031162100 | 1,610 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
ANTHEM INC | COM | 036752103 | 1,884 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
APPLE INC | COM | 037833100 | 3,233 | 23,608 | SH | SOLE | 0 | 0 | 23,608 | ||
BCE INC | COM NEW | 05534B760 | 13,153 | 266,686 | SH | SOLE | 0 | 0 | 266,686 | ||
BAXTER INTL INC | COM | 071813109 | 1,534 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
BLACKROCK INC | COM | 09247X101 | 2,070 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
BOSTON BEER INC | CL A | 100557107 | 962 | 942 | SH | SOLE | 0 | 0 | 942 | ||
BROADCOM INC | COM | 11135F101 | 1,574 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
CVR ENERGY INC | COM | 12662P108 | 1,288 | 71,710 | SH | SOLE | 0 | 0 | 71,710 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,236 | 28,253 | SH | SOLE | 0 | 0 | 28,253 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,267 | 302,453 | SH | SOLE | 0 | 0 | 302,453 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,950 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,359 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,743 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
CHEWY INC | CL A | 16679L109 | 205 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 418 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
CLOROX CO DEL | COM | 189054109 | 15,475 | 86,014 | SH | SOLE | 0 | 0 | 86,014 | ||
COCA COLA CO | COM | 191216100 | 17,669 | 326,537 | SH | SOLE | 0 | 0 | 326,537 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,609 | 32,077 | SH | SOLE | 0 | 0 | 32,077 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,801 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 514 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
DEERE & CO | COM | 244199105 | 2,207 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,034 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,803 | 38,083 | SH | SOLE | 0 | 0 | 38,083 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,790 | 180,211 | SH | SOLE | 0 | 0 | 180,211 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 622 | 44,228 | SH | SOLE | 0 | 0 | 44,228 | ||
ENVESTNET INC | COM | 29404K106 | 928 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,022 | 22,357 | SH | SOLE | 0 | 0 | 22,357 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,636 | 168,977 | SH | SOLE | 0 | 0 | 168,977 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,273 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,543 | 51,079 | SH | SOLE | 0 | 0 | 51,079 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,505 | 56,383 | SH | SOLE | 0 | 0 | 56,383 | ||
HERSHEY CO | COM | 427866108 | 1,813 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
HOME DEPOT INC | COM | 437076102 | 1,832 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,748 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
HORMEL FOODS CORP | COM | 440452100 | 16,586 | 347,341 | SH | SOLE | 0 | 0 | 347,341 | ||
IMMUNITYBIO INC | COM | 45256X103 | 173 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
INGREDION INC | COM | 457187102 | 11,661 | 128,855 | SH | SOLE | 0 | 0 | 128,855 | ||
INTEL CORP | COM | 458140100 | 1,516 | 27,012 | SH | SOLE | 0 | 0 | 27,012 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,085 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,166 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,671 | 54,962 | SH | SOLE | 0 | 0 | 54,962 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,334 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,757 | 31,460 | SH | SOLE | 0 | 0 | 31,460 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCP LOW | 46138E198 | 2,476 | 46,301 | SH | SOLE | 0 | 0 | 46,301 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138E354 | 2,438 | 40,028 | SH | SOLE | 0 | 0 | 40,028 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,241 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,950 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,781 | 126,145 | SH | SOLE | 0 | 0 | 126,145 | ||
KELLOGG CO | COM | 487836108 | 37 | 572 | SH | SOLE | 0 | 0 | 572 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 16,322 | 463,155 | SH | SOLE | 0 | 0 | 463,155 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 19,932 | 148,988 | SH | SOLE | 0 | 0 | 148,988 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,490 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | ||
LENNAR CORP | CL A | 526057104 | 333 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
LILLY ELI & CO | COM | 532457108 | 20,257 | 88,257 | SH | SOLE | 0 | 0 | 88,257 | ||
LIVENT CORP | COM | 53814L108 | 232 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 126 | 333 | SH | SOLE | 0 | 0 | 333 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,081 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 170 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
MASTEC INC | COM | 576323109 | 333 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22 | 247 | SH | SOLE | 0 | 0 | 247 | ||
MCDONALDS CORP | COM | 580135101 | 21,469 | 92,942 | SH | SOLE | 0 | 0 | 92,942 | ||
MERCK & CO INC | COM | 58933Y105 | 1,587 | 20,411 | SH | SOLE | 0 | 0 | 20,411 | ||
MICROSOFT CORP | COM | 594918104 | 10,432 | 38,507 | SH | SOLE | 0 | 0 | 38,507 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,357 | 261,959 | SH | SOLE | 0 | 0 | 261,959 | ||
NV5 GLOBAL INC | COM | 62945V109 | 294 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,051 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,532 | 20,902 | SH | SOLE | 0 | 0 | 20,902 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 10,819 | 179,653 | SH | SOLE | 0 | 0 | 179,653 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 977 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
NUCOR CORP | COM | 670346105 | 407 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 642 | 37,714 | SH | SOLE | 0 | 0 | 37,714 | ||
NUTRIEN LTD | COM | 67077M108 | 188 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,223 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 226 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
PEPSICO INC | COM | 713448108 | 20,045 | 135,282 | SH | SOLE | 0 | 0 | 135,282 | ||
PFIZER INC | COM | 717081103 | 18,207 | 464,928 | SH | SOLE | 0 | 0 | 464,928 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17,244 | 127,797 | SH | SOLE | 0 | 0 | 127,797 | ||
PROLOGIS INC | COM | 74340W103 | 1,964 | 16,433 | SH | SOLE | 0 | 0 | 16,433 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,612 | 28,821 | SH | SOLE | 0 | 0 | 28,821 | ||
PULTE GROUP INC | COM | 745867101 | 1,076 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,030 | 35,523 | SH | SOLE | 0 | 0 | 35,523 | ||
REALTY INCOME CORP | COM | 756109104 | 1,791 | 26,841 | SH | SOLE | 0 | 0 | 26,841 | ||
REGENXBIO INC | COM | 75901B107 | 1,077 | 27,727 | SH | SOLE | 0 | 0 | 27,727 | ||
REPUBLIC SVCS INC | COM | 760759100 | 17,252 | 156,819 | SH | SOLE | 0 | 0 | 156,819 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,278 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1,384 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,568 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 333 | 598 | SH | SOLE | 0 | 0 | 598 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,553 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
SERVICENOW INC | COM | 81762P102 | 226 | 412 | SH | SOLE | 0 | 0 | 412 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 469 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
SNAP ON INC | COM | 833034101 | 1,194 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,304 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
SOUTHERN CO | COM | 842587107 | 20,475 | 338,369 | SH | SOLE | 0 | 0 | 338,369 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 982 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
STARBUCKS CORP | COM | 855244109 | 8,644 | 77,310 | SH | SOLE | 0 | 0 | 77,310 | ||
STERICYCLE INC | COM | 858912108 | 1,016 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | ||
SUNRUN INC | COM | 86771W105 | 900 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
SYSCO CORP | COM | 871829107 | 15,458 | 198,820 | SH | SOLE | 0 | 0 | 198,820 | ||
TJX COS INC NEW | COM | 872540109 | 1,683 | 24,970 | SH | SOLE | 0 | 0 | 24,970 | ||
T MOBILE US INC | COM | 872590104 | 1,111 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 421 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
TENABLE HLDGS INC | COM | 88025T102 | 983 | 23,765 | SH | SOLE | 0 | 0 | 23,765 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,927 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 183 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
3M CO | COM | 88579Y101 | 22,333 | 112,433 | SH | SOLE | 0 | 0 | 112,433 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,735 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
TWILIO INC | CL A | 90138F102 | 226 | 573 | SH | SOLE | 0 | 0 | 573 | ||
TYSON FOODS INC | CL A | 902494103 | 1,549 | 20,995 | SH | SOLE | 0 | 0 | 20,995 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,080 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,862 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,043 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,740 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,757 | 191,986 | SH | SOLE | 0 | 0 | 191,986 | ||
VISA INC | COM CL A | 92826C839 | 1,048 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
WALMART INC | COM | 931142103 | 1,632 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,521 | 125,051 | SH | SOLE | 0 | 0 | 125,051 | ||
AMDOCS LTD | SHS | G02602103 | 7,735 | 99,982 | SH | SOLE | 0 | 0 | 99,982 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,732 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 271 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
UBS GROUP AG | SHS | H42097107 | 1,074 | 70,019 | SH | SOLE | 0 | 0 | 70,019 | ||
ELASTIC N V | ORD SHS | N14506104 | 251 | 1,722 | SH | SOLE | 0 | 0 | 1,722 |