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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 596 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 735 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,690 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 566 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
ALTRIA GROUP INC | COM | 02209S103 | 356 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 941 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
AON PLC | SHS CL A | G0403H108 | 517 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
ARES CAPITAL CORP | COM | 04010L103 | 439 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 969 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
AT&T INC | COM | 00206R102 | 423 | 21,987 | SH | SOLE | 0 | 0 | 21,987 | ||
AVANGRID INC | COM | 05351W103 | 311 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
BCE INC | COM NEW | 05534B760 | 353 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
CISCO SYS INC | COM | 17275R102 | 468 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
CME GROUP INC | COM | 12572Q105 | 222 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
COMCAST CORP NEW | CL A | 20030N101 | 928 | 24,469 | SH | SOLE | 0 | 0 | 24,469 | ||
CONOCOPHILLIPS | COM | 20825C104 | 564 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,865 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
CROWN CASTLE INC | COM | 22822V101 | 450 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
DOMINION ENERGY INC | COM | 25746U109 | 477 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 750 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ENTERGY CORP NEW | COM | 29364G103 | 471 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
EOG RES INC | COM | 26875P101 | 707 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
EQUINIX INC | COM | 29444U700 | 305 | 423 | SH | SOLE | 0 | 0 | 423 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 612 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
EXXON MOBIL CORP | COM | 30231G102 | 228 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 213 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 459 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 245 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
IRON MTN INC DEL | COM | 46284V101 | 216 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 569 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 566 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,126 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 352 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
MARATHON PETE CORP | COM | 56585A102 | 548 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,412 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
MERCK & CO INC | COM | 58933Y105 | 1,031 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
METLIFE INC | COM | 59156R108 | 603 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 659 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
MODERNA INC | COM | 60770K107 | 219 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 622 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 266 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
NVIDIA CORPORATION | COM | 67066G104 | 571 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 424 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 263 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
PROLOGIS INC. | COM | 74340W103 | 724 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
S&P GLOBAL INC | COM | 78409V104 | 405 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,067 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 839 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 576 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,543 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 586 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 323 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
VISA INC | COM CL A | 92826C839 | 4,013 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
ZOETIS INC | CL A | 98978V103 | 575 | 3,456 | SH | SOLE | 0 | 0 | 3,456 |