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 | 782 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
ALCON AG | ORD SHS | H01301128 | 218 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
AMAZON COM INC | COM | 023135106 | 441 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,237 | 39,601 | SH | SOLE | 0 | 0 | 39,601 | ||
APPLE INC | COM | 037833100 | 1,347 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,255 | 70,006 | SH | SOLE | 0 | 0 | 70,006 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 337 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
AT&T INC | COM | 00206R102 | 5,781 | 202,764 | SH | SOLE | 0 | 0 | 202,764 | ||
BP PLC | SPONSORED ADR | 055622104 | 192 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 684 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
CVS HEALTH CORP | COM | 126650100 | 2,865 | 49,060 | SH | SOLE | 0 | 0 | 49,060 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,261 | 67,423 | SH | SOLE | 0 | 0 | 67,423 | ||
CATERPILLAR INC DEL | COM | 149123101 | 354 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,116 | 29,389 | SH | SOLE | 0 | 0 | 29,389 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,574 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CISCO SYS INC | COM | 17275R102 | 2,735 | 69,434 | SH | SOLE | 0 | 0 | 69,434 | ||
COCA COLA CO | COM | 191216100 | 1,914 | 38,764 | SH | SOLE | 0 | 0 | 38,764 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,436 | 91,595 | SH | SOLE | 0 | 0 | 91,595 | ||
CONAGRA BRANDS INC | COM | 205887102 | 358 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,470 | 43,965 | SH | SOLE | 0 | 0 | 43,965 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 238 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 208 | 690 | SH | SOLE | 0 | 0 | 690 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,485 | 39,348 | SH | SOLE | 0 | 0 | 39,348 | ||
EMERSON ELEC CO | COM | 291011104 | 2,817 | 42,962 | SH | SOLE | 0 | 0 | 42,962 | ||
ENBRIDGE INC | COM | 29250n105 | 5,198 | 178,004 | SH | SOLE | 0 | 0 | 178,004 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 265 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
EXXON MOBIL CORP | COM | 30231G102 | 773 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | ||
FASTENAL CO | COM | 311900104 | 566 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,433 | 258,901 | SH | SOLE | 0 | 0 | 258,901 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 962 | 154,402 | SH | SOLE | 0 | 0 | 154,402 | ||
GENERAL MLS INC | COM | 370334104 | 1,249 | 20,254 | SH | SOLE | 0 | 0 | 20,254 | ||
GENUINE PARTS CO | COM | 372460105 | 2,542 | 26,714 | SH | SOLE | 0 | 0 | 26,714 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,652 | 70,468 | SH | SOLE | 0 | 0 | 70,468 | ||
HANESBRANDS INC | COM | 410345102 | 795 | 50,463 | SH | SOLE | 0 | 0 | 50,463 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,512 | 92,524 | SH | SOLE | 0 | 0 | 92,524 | ||
HECLA MNG CO | COM | 422704106 | 62 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
HERSHEY CO | COM | 427866108 | 344 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 22 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HUDSON CAPITAL INC | SHS | G4645C109 | 10 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 399 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
INTEL CORP | COM | 458140100 | 3,325 | 64,216 | SH | SOLE | 0 | 0 | 64,216 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,593 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203 | 731 | SH | SOLE | 0 | 0 | 731 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,991 | 20,687 | SH | SOLE | 0 | 0 | 20,687 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,269 | 28,676 | SH | SOLE | 0 | 0 | 28,676 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 461 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 572 | 46,394 | SH | SOLE | 0 | 0 | 46,394 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,920 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,553 | 53,694 | SH | SOLE | 0 | 0 | 53,694 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,528 | 1,175,316 | SH | SOLE | 0 | 0 | 1,175,316 | ||
MEDTRONIC PLC | SHS | G5960L103 | 288 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
MICROSOFT CORP | COM | 594918104 | 656 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 759 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
NORTHERN TR CORP | COM | 665859104 | 285 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,767 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,734 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ORANGE | SPONSORED ADR | 684060106 | 590 | 56,807 | SH | SOLE | 0 | 0 | 56,807 | ||
PPL CORP | COM | 69351t106 | 4,519 | 166,091 | SH | SOLE | 0 | 0 | 166,091 | ||
PT Lippo Karawaci Tbk | COM | Y7129W186 | 0 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
PFIZER INC | COM | 717081103 | 5,181 | 141,162 | SH | SOLE | 0 | 0 | 141,162 | ||
Planet Resource Recovery Inc. | COM | 72705J105 | 0 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,489 | 46,689 | SH | SOLE | 0 | 0 | 46,689 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,454 | 44,694 | SH | SOLE | 0 | 0 | 44,694 | ||
REALTY INCOME CORP | COM | 756109104 | 203 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,546 | 38,984 | SH | SOLE | 0 | 0 | 38,984 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,130 | 46,644 | SH | SOLE | 0 | 0 | 46,644 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 233 | 975 | SH | SOLE | 0 | 0 | 975 | ||
SOUTHERN CO | COM | 842587107 | 7,538 | 139,020 | SH | SOLE | 0 | 0 | 139,020 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,910 | 175,103 | SH | SOLE | 0 | 0 | 175,103 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 220 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 275 | 79,818 | SH | SOLE | 0 | 0 | 79,818 | ||
CLOROX CO DEL | COM | 189054109 | 253 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 300 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 1,955 | 57,010 | SH | SOLE | 0 | 0 | 57,010 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 350 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 366 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
US BANCORP DEL | COM NEW | 902973304 | 330 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,181 | 67,785 | SH | SOLE | 0 | 0 | 67,785 | ||
UNION PAC CORP | COM | 907818108 | 670 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 270 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
VENTAS INC | COM | 92276F100 | 3,597 | 85,719 | SH | SOLE | 0 | 0 | 85,719 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,568 | 127,214 | SH | SOLE | 0 | 0 | 127,214 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,826 | 210,608 | SH | SOLE | 0 | 0 | 210,608 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 793 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
WALMART INC | COM | 931142103 | 269 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,798 | 33,558 | SH | SOLE | 0 | 0 | 33,558 | ||
WELLTOWER INC | COM | 95040Q104 | 3,331 | 60,456 | SH | SOLE | 0 | 0 | 60,456 | ||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 38 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
XCEL ENERGY INC | COM | 98389B100 | 813 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,347 | 228,990 | SH | SOLE | 0 | 0 | 228,990 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 4,659 | 219,537 | SH | SOLE | 0 | 0 | 219,537 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 11,499 | 492,263 | SH | SOLE | 0 | 0 | 492,263 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 10,347 | 485,302 | SH | SOLE | 0 | 0 | 485,302 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 14,471 | 630,800 | SH | SOLE | 0 | 0 | 630,800 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,451 | 341,171 | SH | SOLE | 0 | 0 | 341,171 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 11,989 | 524,468 | SH | SOLE | 0 | 0 | 524,468 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,411 | 202,448 | SH | SOLE | 0 | 0 | 202,448 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138j858 | 1,676 | 68,310 | SH | SOLE | 0 | 0 | 68,310 |