44 Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
NIKE INC	CL B	654106103	34,173	235,305	SH		SOLE		0	0	235,305
MICROSOFT CORP	COM	594918104	9,937	35,248	SH		SOLE		0	0	35,248
NEXTERA ENERGY INC	COM	65339F101	9,123	116,188	SH		SOLE		0	0	116,188
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,496	38,430	SH		SOLE		0	0	38,430
AMEREN CORP	COM	023608102	5,841	72,106	SH		SOLE		0	0	72,106
NRG ENERGY INC	COM NEW	629377508	5,802	142,095	SH		SOLE		0	0	142,095
NISOURCE INC	COM	65473P105	5,678	234,353	SH		SOLE		0	0	234,353
OGE ENERGY CORP	COM	670837103	5,613	170,298	SH		SOLE		0	0	170,298
ESSENTIAL UTILS INC	COM	29670G102	5,410	117,399	SH		SOLE		0	0	117,399
AES CORP	COM	00130H105	5,330	233,482	SH		SOLE		0	0	233,482
PORTLAND GEN ELEC CO	COM NEW	736508847	4,866	103,558	SH		SOLE		0	0	103,558
COSTCO WHSL CORP NEW	COM	22160K105	4,784	10,647	SH		SOLE		0	0	10,647
ATMOS ENERGY CORP	COM	049560105	4,569	51,801	SH		SOLE		0	0	51,801
APPLE INC	COM	037833100	4,428	31,292	SH		SOLE		0	0	31,292
TEMPUR SEALY INTL INC	COM	88023U101	3,338	71,925	SH		SOLE		0	0	71,925
PEPSICO INC	COM	713448108	3,234	21,502	SH		SOLE		0	0	21,502
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,164	16,080	SH		SOLE		0	0	16,080
COCA COLA CO	COM	191216100	3,036	57,858	SH		SOLE		0	0	57,858
KELLOGG CO	COM	487836108	2,965	46,390	SH		SOLE		0	0	46,390
ALBERTSONS COS INC	COMMON STOCK	013091103	2,916	93,680	SH		SOLE		0	0	93,680
LOWES COS INC	COM	548661107	2,860	14,098	SH		SOLE		0	0	14,098
LAM RESEARCH CORP	COM	512807108	2,788	4,899	SH		SOLE		0	0	4,899
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,733	306,075	SH		SOLE		0	0	306,075
JPMORGAN CHASE & CO	COM	46625H100	2,615	15,973	SH		SOLE		0	0	15,973
CISCO SYS INC	COM	17275R102	2,538	46,628	SH		SOLE		0	0	46,628
LOCKHEED MARTIN CORP	COM	539830109	2,481	7,188	SH		SOLE		0	0	7,188
ALLSTATE CORP	COM	020002101	2,473	19,422	SH		SOLE		0	0	19,422
CROWN HLDGS INC	COM	228368106	2,243	22,259	SH		SOLE		0	0	22,259
UNITED RENTALS INC	COM	911363109	2,240	6,382	SH		SOLE		0	0	6,382
JOHNSON & JOHNSON	COM	478160104	2,219	13,742	SH		SOLE		0	0	13,742
UNILEVER PLC	SPON ADR NEW	904767704	2,201	40,596	SH		SOLE		0	0	40,596
HOME DEPOT INC	COM	437076102	2,176	6,630	SH		SOLE		0	0	6,630
CDW CORP	COM	12514G108	2,162	11,880	SH		SOLE		0	0	11,880
TEXAS INSTRS INC	COM	882508104	2,108	10,969	SH		SOLE		0	0	10,969
VERIZON COMMUNICATIONS INC	COM	92343V104	2,090	38,693	SH		SOLE		0	0	38,693
ROCKWELL AUTOMATION INC	COM	773903109	2,069	7,036	SH		SOLE		0	0	7,036
PFIZER INC	COM	717081103	2,062	47,939	SH		SOLE		0	0	47,939
SPDR GOLD TR	GOLD SHS	78463V107	2,055	12,511	SH		SOLE		0	0	12,511
APPLIED MATLS INC	COM	038222105	2,008	15,598	SH		SOLE		0	0	15,598
GENERAL DYNAMICS CORP	COM	369550108	1,941	9,902	SH		SOLE		0	0	9,902
WELLS FARGO CO NEW	COM	949746101	1,881	40,539	SH		SOLE		0	0	40,539
IDEXX LABS INC	COM	45168D104	1,858	2,988	SH		SOLE		0	0	2,988
CITIGROUP INC	COM NEW	172967424	1,787	25,467	SH		SOLE		0	0	25,467
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,724	29,142	SH		SOLE		0	0	29,142
INTEL CORP	COM	458140100	1,694	31,791	SH		SOLE		0	0	31,791
COMCAST CORP NEW	CL A	20030N101	1,643	29,382	SH		SOLE		0	0	29,382
MASTERCARD INCORPORATED	CL A	57636Q104	1,623	4,669	SH		SOLE		0	0	4,669
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,586	11,418	SH		SOLE		0	0	11,418
BEST BUY INC	COM	086516101	1,459	13,801	SH		SOLE		0	0	13,801
WHIRLPOOL CORP	COM	963320106	1,435	7,040	SH		SOLE		0	0	7,040
PUBLIC STORAGE	COM	74460D109	1,364	4,591	SH		SOLE		0	0	4,591
CHEVRON CORP NEW	COM	166764100	1,291	12,724	SH		SOLE		0	0	12,724
ANTHEM INC	COM	036752103	1,289	3,458	SH		SOLE		0	0	3,458
MORGAN STANLEY	COM NEW	617446448	1,260	12,949	SH		SOLE		0	0	12,949
VISA INC	COM CL A	92826C839	1,251	5,618	SH		SOLE		0	0	5,618
EMERSON ELEC CO	COM	291011104	1,249	13,259	SH		SOLE		0	0	13,259
UNITEDHEALTH GROUP INC	COM	91324P102	1,188	3,040	SH		SOLE		0	0	3,040
GENERAL MTRS CO	COM	37045V100	1,146	21,738	SH		SOLE		0	0	21,738
CVS HEALTH CORP	COM	126650100	1,141	13,451	SH		SOLE		0	0	13,451
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,132	18,841	SH		SOLE		0	0	18,841
AMGEN INC	COM	031162100	1,123	5,279	SH		SOLE		0	0	5,279
WALMART INC	COM	931142103	1,118	8,025	SH		SOLE		0	0	8,025
PROCTER AND GAMBLE CO	COM	742718109	1,064	7,609	SH		SOLE		0	0	7,609
BROADCOM INC	COM	11135F101	1,050	2,165	SH		SOLE		0	0	2,165
HERSHEY CO	COM	427866108	1,044	6,169	SH		SOLE		0	0	6,169
AMERICAN INTL GROUP INC	COM NEW	026874784	1,034	18,843	SH		SOLE		0	0	18,843
MCDONALDS CORP	COM	580135101	1,013	4,203	SH		SOLE		0	0	4,203
UNITED PARCEL SERVICE INC	CL B	911312106	989	5,433	SH		SOLE		0	0	5,433
PHILIP MORRIS INTL INC	COM	718172109	988	10,422	SH		SOLE		0	0	10,422
SANOFI	SPONSORED ADR	80105N105	926	19,202	SH		SOLE		0	0	19,202
CONOCOPHILLIPS	COM	20825C104	917	13,535	SH		SOLE		0	0	13,535
KIMBERLY-CLARK CORP	COM	494368103	897	6,776	SH		SOLE		0	0	6,776
AT&T INC	COM	00206R102	892	33,034	SH		SOLE		0	0	33,034
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	886	11,941	SH		SOLE		0	0	11,941
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	883	10,268	SH		SOLE		0	0	10,268
MEDTRONIC PLC	SHS	G5960L103	857	6,834	SH		SOLE		0	0	6,834
BP PLC	SPONSORED ADR	055622104	852	31,157	SH		SOLE		0	0	31,157
HUMANA INC	COM	444859102	845	2,172	SH		SOLE		0	0	2,172
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	823	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305	813	304	SH		SOLE		0	0	304
EXXON MOBIL CORP	COM	30231G102	784	13,327	SH		SOLE		0	0	13,327
METLIFE INC	COM	59156R108	749	12,130	SH		SOLE		0	0	12,130
CATERPILLAR INC	COM	149123101	748	3,897	SH		SOLE		0	0	3,897
CAPITAL ONE FINL CORP	COM	14040H105	717	4,425	SH		SOLE		0	0	4,425
RESMED INC	COM	761152107	712	2,700	SH		SOLE		0	0	2,700
GENERAL ELECTRIC CO	COM NEW	369604301	690	6,699	SH		SOLE		0	0	6,699
CIGNA CORP NEW	COM	125523100	653	3,261	SH		SOLE		0	0	3,261
UNION PAC CORP	COM	907818108	652	3,325	SH		SOLE		0	0	3,325
AMAZON COM INC	COM	023135106	647	197	SH		SOLE		0	0	197
SCHWAB CHARLES CORP	COM	808513105	634	8,703	SH		SOLE		0	0	8,703
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	628	4,291	SH		SOLE		0	0	4,291
US BANCORP DEL	COM NEW	902973304	622	10,465	SH		SOLE		0	0	10,465
ROSS STORES INC	COM	778296103	600	5,512	SH		SOLE		0	0	5,512
RPM INTL INC	COM	749685103	595	7,659	SH		SOLE		0	0	7,659
FOX CORP	CL A COM	35137L105	587	14,633	SH		SOLE		0	0	14,633
ALTRIA GROUP INC	COM	02209S103	581	12,753	SH		SOLE		0	0	12,753
FIDELITY NATL INFORMATION SV	COM	31620M106	581	4,772	SH		SOLE		0	0	4,772
EQUINOR ASA	SPONSORED ADR	29446M102	563	22,082	SH		SOLE		0	0	22,082
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	529	14,989	SH		SOLE		0	0	14,989
MERCK & CO INC	COM	58933Y105	524	6,979	SH		SOLE		0	0	6,979
MARATHON PETE CORP	COM	56585A102	519	8,400	SH		SOLE		0	0	8,400
CONSTELLATION BRANDS INC	CL A	21036P108	512	2,431	SH		SOLE		0	0	2,431
FACEBOOK INC	CL A	30303M102	503	1,483	SH		SOLE		0	0	1,483
DOLLAR GEN CORP NEW	COM	256677105	501	2,361	SH		SOLE		0	0	2,361
MARSH & MCLENNAN COS INC	COM	571748102	499	3,292	SH		SOLE		0	0	3,292
GALLAGHER ARTHUR J & CO	COM	363576109	499	3,359	SH		SOLE		0	0	3,359
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	493	7,107	SH		SOLE		0	0	7,107
STARBUCKS CORP	COM	855244109	488	4,420	SH		SOLE		0	0	4,420
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	482	647	SH		SOLE		0	0	647
PNC FINL SVCS GROUP INC	COM	693475105	480	2,455	SH		SOLE		0	0	2,455
ROGERS COMMUNICATIONS INC	CL B	775109200	478	10,252	SH		SOLE		0	0	10,252
ALPHABET INC	CAP STK CL C	02079K107	448	168	SH		SOLE		0	0	168
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	446	12,458	SH		SOLE		0	0	12,458
MONDELEZ INTL INC	CL A	609207105	434	7,454	SH		SOLE		0	0	7,454
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	429	9,472	SH		SOLE		0	0	9,472
RAYMOND JAMES FINL INC	COM	754730109	426	4,617	SH		SOLE		0	0	4,617
NORTHROP GRUMMAN CORP	COM	666807102	417	1,158	SH		SOLE		0	0	1,158
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	411	6,755	SH		SOLE		0	0	6,755
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	411	9,259	SH		SOLE		0	0	9,259
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	401	1,470	SH		SOLE		0	0	1,470
BLACKROCK INC	COM	09247X101	386	460	SH		SOLE		0	0	460
APOLLO GLOBAL MGMT INC	COM CL A	037612306	373	6,062	SH		SOLE		0	0	6,062
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	370	3,226	SH		SOLE		0	0	3,226
HONEYWELL INTL INC	COM	438516106	370	1,743	SH		SOLE		0	0	1,743
WILLIAMS COS INC	COM	969457100	361	13,921	SH		SOLE		0	0	13,921
CME GROUP INC	COM	12572Q105	359	1,855	SH		SOLE		0	0	1,855
ENBRIDGE INC	COM	29250N105	353	8,859	SH		SOLE		0	0	8,859
CORTEVA INC	COM	22052L104	350	8,327	SH		SOLE		0	0	8,327
INTUITIVE SURGICAL INC	COM NEW	46120E602	335	337	SH		SOLE		0	0	337
DUPONT DE NEMOURS INC	COM	26614N102	329	4,845	SH		SOLE		0	0	4,845
ALCON AG	ORD SHS	H01301128	324	4,030	SH		SOLE		0	0	4,030
AUTOMATIC DATA PROCESSING IN	COM	053015103	314	1,571	SH		SOLE		0	0	1,571
DUKE ENERGY CORP NEW	COM NEW	26441C204	309	3,167	SH		SOLE		0	0	3,167
DOW INC	COM	260557103	304	5,287	SH		SOLE		0	0	5,287
EQUITABLE HLDGS INC	COM	29452E101	299	10,086	SH		SOLE		0	0	10,086
AMERICAN ELEC PWR CO INC	COM	025537101	297	3,661	SH		SOLE		0	0	3,661
CHUBB LIMITED	COM	H1467J104	295	1,702	SH		SOLE		0	0	1,702
DOMINION ENERGY INC	COM	25746U109	278	3,808	SH		SOLE		0	0	3,808
PPG INDS INC	COM	693506107	271	1,894	SH		SOLE		0	0	1,894
EDISON INTL	COM	281020107	269	4,844	SH		SOLE		0	0	4,844
CSX CORP	COM	126408103	268	9,013	SH		SOLE		0	0	9,013
BK OF AMERICA CORP	COM	060505104	263	6,192	SH		SOLE		0	0	6,192
S&P GLOBAL INC	COM	78409V104	263	620	SH		SOLE		0	0	620
MATCH GROUP INC NEW	COM	57667L107	260	1,653	SH		SOLE		0	0	1,653
LEIDOS HOLDINGS INC	COM	525327102	256	2,667	SH		SOLE		0	0	2,667
GENERAL MLS INC	COM	370334104	252	4,215	SH		SOLE		0	0	4,215
LEAR CORP	COM NEW	521865204	252	1,608	SH		SOLE		0	0	1,608
STANLEY BLACK & DECKER INC	COM	854502101	251	1,434	SH		SOLE		0	0	1,434
NETFLIX INC	COM	64110L106	248	406	SH		SOLE		0	0	406
DISCOVER FINL SVCS	COM	254709108	240	1,950	SH		SOLE		0	0	1,950
PRICE T ROWE GROUP INC	COM	74144T108	240	1,221	SH		SOLE		0	0	1,221
TRAVELERS COMPANIES INC	COM	89417E109	239	1,575	SH		SOLE		0	0	1,575
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	234	2,094	SH		SOLE		0	0	2,094
MDU RES GROUP INC	COM	552690109	233	7,864	SH		SOLE		0	0	7,864
ABBOTT LABS	COM	002824100	229	1,939	SH		SOLE		0	0	1,939
PIONEER NAT RES CO	COM	723787107	227	1,363	SH		SOLE		0	0	1,363
COGNEX CORP	COM	192422103	225	2,800	SH		SOLE		0	0	2,800
GILEAD SCIENCES INC	COM	375558103	220	3,150	SH		SOLE		0	0	3,150
EXELON CORP	COM	30161N101	220	4,551	SH		SOLE		0	0	4,551
MCKESSON CORP	COM	58155Q103	220	1,105	SH		SOLE		0	0	1,105
ISHARES TR	RUS 1000 GRW ETF	464287614	220	802	SH		SOLE		0	0	802
SPDR S&P 500 ETF TR	TR UNIT	78462F103	213	496	SH		SOLE		0	0	496
AIR PRODS & CHEMS INC	COM	009158106	212	829	SH		SOLE		0	0	829
UMPQUA HLDGS CORP	COM	904214103	211	10,396	SH		SOLE		0	0	10,396
KRAFT HEINZ CO	COM	500754106	211	5,743	SH		SOLE		0	0	5,743
CENTERPOINT ENERGY INC	COM	15189T107	209	8,491	SH		SOLE		0	0	8,491
ANALOG DEVICES INC	COM	032654105	208	1,244	SH		SOLE		0	0	1,244
BOEING CO	COM	097023105	207	939	SH		SOLE		0	0	939
NEWELL BRANDS INC	COM	651229106	205	9,246	SH		SOLE		0	0	9,246
LINDE PLC	SHS	G5494J103	205	700	SH		SOLE		0	0	700
SEALED AIR CORP NEW	COM	81211K100	203	3,708	SH		SOLE		0	0	3,708
NUCOR CORP	COM	670346105	202	2,048	SH		SOLE		0	0	2,048
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	202	2,152	SH		SOLE		0	0	2,152
DISNEY WALT CO	COM	254687106	201	1,187	SH		SOLE		0	0	1,187
FORD MTR CO DEL	COM	345370860	147	10,408	SH		SOLE		0	0	10,408