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 |
BALL CORP | COM | 058498106 | 4,068 | 44,738 | SH | SOLE | 0 | 0 | 44,738 | ||
DISNEY WALT CO | COM | 254687106 | 2,410 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,472 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
BUNGE LIMITED | COM | G16962105 | 1,717 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 36,339 | 284,561 | SH | SOLE | 0 | 0 | 284,561 | ||
CVS HEALTH CORP | COM | 126650100 | 5,296 | 62,838 | SH | SOLE | 0 | 0 | 62,838 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,622 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,569 | 29,685 | SH | SOLE | 0 | 0 | 29,685 | ||
BLACKSTONE INC | COM | 09260D107 | 1,794 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
HUBBELL INC | COM | 443510607 | 354 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
UNION PAC CORP | COM | 907818108 | 2,146 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,503 | 24,069 | SH | SOLE | 0 | 0 | 24,069 | ||
AMAZON COM INC | COM | 023135106 | 384 | 118 | SH | SOLE | 0 | 0 | 118 | ||
APPLE INC | COM | 037833100 | 3,129 | 21,912 | SH | SOLE | 0 | 0 | 21,912 | ||
LOWES COS INC | COM | 548661107 | 327 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
AT&T INC | COM | 00206R102 | 302 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,526 | 45,481 | SH | SOLE | 0 | 0 | 45,481 | ||
INTEL CORP | COM | 458140100 | 3,883 | 72,669 | SH | SOLE | 0 | 0 | 72,669 | ||
PVH CORPORATION | COM | 693656100 | 3,505 | 33,650 | SH | SOLE | 0 | 0 | 33,650 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,259 | 53,877 | SH | SOLE | 0 | 0 | 53,877 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,660 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,707 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,458 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,891 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,466 | 28,070 | SH | SOLE | 0 | 0 | 28,070 | ||
FEDEX CORP | COM | 31428X106 | 1,861 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,661 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,703 | 22,806 | SH | SOLE | 0 | 0 | 22,806 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1,242 | 20,757 | SH | SOLE | 0 | 0 | 20,757 | ||
VISA INC | COM CL A | 92826C839 | 2,378 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,533 | 69,288 | SH | SOLE | 0 | 0 | 69,288 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,553 | 37,981 | SH | SOLE | 0 | 0 | 37,981 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,714 | 26,199 | SH | SOLE | 0 | 0 | 26,199 | ||
FACEBOOK INC | CL A | 30303M102 | 2,492 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,452 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,660 | 35,501 | SH | SOLE | 0 | 0 | 35,501 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,322 | 36,953 | SH | SOLE | 0 | 0 | 36,953 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,617 | 37,770 | SH | SOLE | 0 | 0 | 37,770 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 244 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,834 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
AUTONATION INC | COM | 05329W102 | 2,870 | 24,402 | SH | SOLE | 0 | 0 | 24,402 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,496 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,506 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,514 | 24,549 | SH | SOLE | 0 | 0 | 24,549 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,937 | 83,531 | SH | SOLE | 0 | 0 | 83,531 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,246 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,853 | 22,619 | SH | SOLE | 0 | 0 | 22,619 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,653 | 22,169 | SH | SOLE | 0 | 0 | 22,169 | ||
MERCK & CO INC | COM | 58933Y105 | 1,784 | 22,315 | SH | SOLE | 0 | 0 | 22,315 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,357 | 21,586 | SH | SOLE | 0 | 0 | 21,586 | ||
STARBUCKS CORP | COM | 855244109 | 2,448 | 22,063 | SH | SOLE | 0 | 0 | 22,063 | ||
ALLSTATE CORP | COM | 020002101 | 2,640 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,870 | 51,696 | SH | SOLE | 0 | 0 | 51,696 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,382 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 287 | 709 | SH | SOLE | 0 | 0 | 709 | ||
MICROSOFT CORP | COM | 594918104 | 472 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
AUTOZONE INC | COM | 053332102 | 2,642 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,234 | 24,281 | SH | SOLE | 0 | 0 | 24,281 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,754 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
CIGNA CORP NEW | COM | 125523100 | 1,523 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 283 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,299 | 23,635 | SH | SOLE | 0 | 0 | 23,635 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,574 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,439 | 66,796 | SH | SOLE | 0 | 0 | 66,796 | ||
FORD MTR CO DEL | COM | 345370860 | 2,291 | 151,795 | SH | SOLE | 0 | 0 | 151,795 | ||
LAM RESEARCH CORP | COM | 512807108 | 299 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,286 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,034 | 31,669 | SH | SOLE | 0 | 0 | 31,669 | ||
EVERGY INC | COM | 30034W106 | 300 | 4,841 | SH | SOLE | 0 | 0 | 4,841 |