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 |
3M CO | COM | 88579Y101 | 589 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ALCON INC | ORD SHS | H01301128 | 231 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
AMAZON COM INC | COM | 023135106 | 233 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,856 | 40,797 | SH | SOLE | 0 | 0 | 40,797 | ||
APPLE INC | COM | 037833100 | 824 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,310 | 71,423 | SH | SOLE | 0 | 0 | 71,423 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 301 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
AT&T INC | COM | 00206R102 | 7,950 | 203,429 | SH | SOLE | 0 | 0 | 203,429 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 725 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
BP PLC | SPONSORED ADR | 055622104 | 409 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,628 | 73,415 | SH | SOLE | 0 | 0 | 73,415 | ||
CATERPILLAR INC DEL | COM | 149123101 | 298 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,513 | 29,155 | SH | SOLE | 0 | 0 | 29,155 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,182 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CISCO SYS INC | COM | 17275R102 | 3,293 | 68,657 | SH | SOLE | 0 | 0 | 68,657 | ||
COCA COLA CO | COM | 191216100 | 2,158 | 38,980 | SH | SOLE | 0 | 0 | 38,980 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,745 | 94,245 | SH | SOLE | 0 | 0 | 94,245 | ||
CONAGRA BRANDS INC | COM | 205887102 | 355 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
CVS HEALTH CORP | COM | 126650100 | 3,654 | 49,186 | SH | SOLE | 0 | 0 | 49,186 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,758 | 45,374 | SH | SOLE | 0 | 0 | 45,374 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,674 | 40,279 | SH | SOLE | 0 | 0 | 40,279 | ||
EMERSON ELEC CO | COM | 291011104 | 3,335 | 43,738 | SH | SOLE | 0 | 0 | 43,738 | ||
ENBRIDGE INC | COM | 29250N105 | 7,134 | 179,374 | SH | SOLE | 0 | 0 | 179,374 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 447 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
EXXON MOBIL CORP | COM | 30231G102 | 742 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
FASTENAL CO | COM | 311900104 | 503 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,728 | 154,821 | SH | SOLE | 0 | 0 | 154,821 | ||
GENERAL MLS INC | COM | 370334104 | 2,407 | 44,937 | SH | SOLE | 0 | 0 | 44,937 | ||
GENUINE PARTS CO | COM | 372460105 | 2,888 | 27,189 | SH | SOLE | 0 | 0 | 27,189 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,392 | 72,185 | SH | SOLE | 0 | 0 | 72,185 | ||
HANESBRANDS INC | COM | 410345102 | 765 | 51,528 | SH | SOLE | 0 | 0 | 51,528 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 3,246 | 94,169 | SH | SOLE | 0 | 0 | 94,169 | ||
HECLA MNG CO | COM | 422704106 | 71 | 21,085 | SH | SOLE | 0 | 0 | 21,085 | ||
HERSHEY CO | COM | 427866108 | 353 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 384 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
INTEL CORP | COM | 458140100 | 3,889 | 64,974 | SH | SOLE | 0 | 0 | 64,974 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 466 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 5,131 | 241,028 | SH | SOLE | 0 | 0 | 241,028 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 12,493 | 522,063 | SH | SOLE | 0 | 0 | 522,063 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 9,551 | 449,679 | SH | SOLE | 0 | 0 | 449,679 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 15,185 | 615,388 | SH | SOLE | 0 | 0 | 615,388 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 6,703 | 311,683 | SH | SOLE | 0 | 0 | 311,683 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 12,364 | 505,671 | SH | SOLE | 0 | 0 | 505,671 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,725 | 174,817 | SH | SOLE | 0 | 0 | 174,817 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,658 | 63,420 | SH | SOLE | 0 | 0 | 63,420 | ||
ISHARES TR | US CNSM SV ETF | 464287580 | 264 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ISHARES TR | US TECH ETF | 464287721 | 212 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 449 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,072 | 108,317 | SH | SOLE | 0 | 0 | 108,317 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 239 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 238 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,258 | 29,188 | SH | SOLE | 0 | 0 | 29,188 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 221 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 429 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 996 | 47,034 | SH | SOLE | 0 | 0 | 47,034 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,163 | 67,325 | SH | SOLE | 0 | 0 | 67,325 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,953 | 1,194,325 | SH | SOLE | 0 | 0 | 1,194,325 | ||
MEDTRONIC PLC | SHS | G5960L103 | 273 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
MICROSOFT CORP | COM | 594918104 | 355 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 823 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
NORTHERN TR CORP | COM | 665859104 | 389 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,021 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | ||
ORANGE | SPONSORED ADR | 684060106 | 875 | 59,940 | SH | SOLE | 0 | 0 | 59,940 | ||
PFIZER INC | COM | 717081103 | 5,491 | 140,156 | SH | SOLE | 0 | 0 | 140,156 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 236 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
PPL CORP | COM | 69351t106 | 5,856 | 163,199 | SH | SOLE | 0 | 0 | 163,199 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,904 | 47,267 | SH | SOLE | 0 | 0 | 47,267 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 2,695 | 45,638 | SH | SOLE | 0 | 0 | 45,638 | ||
REALTY INCOME CORP | COM | 756109104 | 242 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,022 | 40,709 | SH | SOLE | 0 | 0 | 40,709 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,894 | 48,261 | SH | SOLE | 0 | 0 | 48,261 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 669 | 198,035 | SH | SOLE | 0 | 0 | 198,035 | ||
SOUTHERN CO | COM | 842587107 | 9,013 | 141,494 | SH | SOLE | 0 | 0 | 141,494 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 8,630 | 175,486 | SH | SOLE | 0 | 0 | 175,486 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 221 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 592 | 84,868 | SH | SOLE | 0 | 0 | 84,868 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,220 | 58,235 | SH | SOLE | 0 | 0 | 58,235 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 252 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,973 | 69,490 | SH | SOLE | 0 | 0 | 69,490 | ||
UNION PACIFIC CORP | COM | 907818108 | 608 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 217 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
US BANCORP DEL | COM NEW | 902973304 | 528 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 254 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
VENTAS INC | COM | 92276F100 | 4,949 | 85,709 | SH | SOLE | 0 | 0 | 85,709 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,920 | 128,992 | SH | SOLE | 0 | 0 | 128,992 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,112 | 212,734 | SH | SOLE | 0 | 0 | 212,734 | ||
WALMART INC | COM | 931142103 | 256 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
WALT DISNEY CO | COM | 254687106 | 219 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,969 | 34,825 | SH | SOLE | 0 | 0 | 34,825 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 901 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
WELLTOWER INC | COM | 95040Q104 | 4,956 | 60,602 | SH | SOLE | 0 | 0 | 60,602 | ||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 25 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
XCEL ENERGY INC | COM | 98389B100 | 760 | 11,972 | SH | SOLE | 0 | 0 | 11,972 |