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 |
|
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 | 21,644 | 112,330 | SH | SOLE | 0 | 0 | 112,330 | ||
AFLAC INC | COM | 001055102 | 1,716 | 33,537 | SH | SOLE | 0 | 0 | 33,537 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 731 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 21,103 | 389,638 | SH | SOLE | 0 | 0 | 389,638 | ||
ALLY FINL INC | COM | 02005N100 | 1,372 | 30,353 | SH | SOLE | 0 | 0 | 30,353 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,092 | 528 | SH | SOLE | 0 | 0 | 528 | ||
AMAZON COM INC | COM | 023135106 | 2,438 | 788 | SH | SOLE | 0 | 0 | 788 | ||
AMDOCS LTD | SHS | G02602103 | 6,580 | 93,794 | SH | SOLE | 0 | 0 | 93,794 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 910 | 23,647 | SH | SOLE | 0 | 0 | 23,647 | ||
AMGEN INC | COM | 031162100 | 1,547 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
ANTHEM INC | COM | 036752103 | 1,741 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
APPLE INC | COM | 037833100 | 2,884 | 23,607 | SH | SOLE | 0 | 0 | 23,607 | ||
APPLIED MATLS INC | COM | 038222105 | 284 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
AT&T INC | COM | 00206R102 | 244 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
BAXTER INTL INC | COM | 071813109 | 1,492 | 17,686 | SH | SOLE | 0 | 0 | 17,686 | ||
BCE INC | COM NEW | 05534B760 | 11,658 | 258,256 | SH | SOLE | 0 | 0 | 258,256 | ||
BLACKROCK INC | COM | 09247X101 | 1,810 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BOSTON BEER INC | CL A | 100557107 | 1,144 | 948 | SH | SOLE | 0 | 0 | 948 | ||
BROADCOM INC | COM | 11135F101 | 1,395 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,124 | 28,644 | SH | SOLE | 0 | 0 | 28,644 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18,131 | 298,460 | SH | SOLE | 0 | 0 | 298,460 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,141 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,148 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,640 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | ||
CHEWY INC | CL A | 16679L109 | 169 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 315 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
CLOROX CO DEL | COM | 189054109 | 15,663 | 81,206 | SH | SOLE | 0 | 0 | 81,206 | ||
COCA COLA CO | COM | 191216100 | 16,781 | 318,360 | SH | SOLE | 0 | 0 | 318,360 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,361 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,543 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 158 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 296 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
CVR ENERGY INC | COM | 12662P108 | 1,109 | 57,842 | SH | SOLE | 0 | 0 | 57,842 | ||
CYRUSONE INC | COM | 23283R100 | 785 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 240 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
DEERE & CO | COM | 244199105 | 2,521 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
DOMINION ENERGY INC | COM | 25746U109 | 991 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 229 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,207 | 178,253 | SH | SOLE | 0 | 0 | 178,253 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,498 | 35,733 | SH | SOLE | 0 | 0 | 35,733 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 638 | 49,972 | SH | SOLE | 0 | 0 | 49,972 | ||
ELASTIC N V | ORD SHS | N14506104 | 153 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
ENVESTNET INC | COM | 29404K106 | 793 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 946 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 240 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,513 | 162,671 | SH | SOLE | 0 | 0 | 162,671 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,004 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,422 | 46,906 | SH | SOLE | 0 | 0 | 46,906 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,432 | 51,920 | SH | SOLE | 0 | 0 | 51,920 | ||
HERSHEY CO | COM | 427866108 | 1,574 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
HOME DEPOT INC | COM | 437076102 | 1,721 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,678 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
HORMEL FOODS CORP | COM | 440452100 | 15,941 | 333,635 | SH | SOLE | 0 | 0 | 333,635 | ||
INGREDION INC | COM | 457187102 | 11,118 | 123,640 | SH | SOLE | 0 | 0 | 123,640 | ||
INTEL CORP | COM | 458140100 | 1,633 | 25,516 | SH | SOLE | 0 | 0 | 25,516 | ||
INTERDIGITAL INC | COM | 45867G101 | 905 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 889 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,510 | 56,616 | SH | SOLE | 0 | 0 | 56,616 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,296 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,810 | 34,492 | SH | SOLE | 0 | 0 | 34,492 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCP LOW | 46138E198 | 2,446 | 46,715 | SH | SOLE | 0 | 0 | 46,715 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138E354 | 2,321 | 39,906 | SH | SOLE | 0 | 0 | 39,906 | ||
IQVIA HLDGS INC | COM | 46266C105 | 977 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,275 | 123,362 | SH | SOLE | 0 | 0 | 123,362 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,893 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
KELLOGG CO | COM | 487836108 | 143 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 16,074 | 467,668 | SH | SOLE | 0 | 0 | 467,668 | ||
KEYCORP | COM | 493267108 | 231 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 19,781 | 142,260 | SH | SOLE | 0 | 0 | 142,260 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 162 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,287 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
LENNAR CORP | CL A | 526057104 | 275 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
LILLY ELI & CO | COM | 532457108 | 16,478 | 88,205 | SH | SOLE | 0 | 0 | 88,205 | ||
LIVENT CORP | COM | 53814L108 | 164 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 142 | 384 | SH | SOLE | 0 | 0 | 384 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 836 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 158 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
MASTEC INC | COM | 576323109 | 236 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 94 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
MCDONALDS CORP | COM | 580135101 | 20,677 | 92,249 | SH | SOLE | 0 | 0 | 92,249 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,579 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
MERCK & CO INC | COM | 58933Y105 | 1,378 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | ||
MICROSOFT CORP | COM | 594918104 | 8,816 | 37,393 | SH | SOLE | 0 | 0 | 37,393 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,171 | 259,194 | SH | SOLE | 0 | 0 | 259,194 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 928 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,462 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 11,425 | 175,230 | SH | SOLE | 0 | 0 | 175,230 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 836 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
NUCOR CORP | COM | 670346105 | 289 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
NUTRIEN LTD | COM | 67077M108 | 192 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 695 | 42,759 | SH | SOLE | 0 | 0 | 42,759 | ||
NV5 GLOBAL INC | COM | 62945V109 | 226 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,404 | 33,740 | SH | SOLE | 0 | 0 | 33,740 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 152 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
PEPSICO INC | COM | 713448108 | 18,769 | 132,692 | SH | SOLE | 0 | 0 | 132,692 | ||
PFIZER INC | COM | 717081103 | 16,590 | 457,897 | SH | SOLE | 0 | 0 | 457,897 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,755 | 123,718 | SH | SOLE | 0 | 0 | 123,718 | ||
PROLOGIS INC | COM | 74340W103 | 1,684 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,564 | 29,723 | SH | SOLE | 0 | 0 | 29,723 | ||
PROVENTION BIO INC | COM | 74374N102 | 139 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
PULTE GROUP INC | COM | 745867101 | 1,000 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,630 | 34,040 | SH | SOLE | 0 | 0 | 34,040 | ||
REALTY INCOME CORP | COM | 756109104 | 1,604 | 25,257 | SH | SOLE | 0 | 0 | 25,257 | ||
REGENXBIO INC | COM | 75901B107 | 888 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15,708 | 158,110 | SH | SOLE | 0 | 0 | 158,110 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,373 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | ||
SERVICENOW INC | COM | 81762P102 | 163 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 325 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
SNAP ON INC | COM | 833034101 | 1,273 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,254 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
SOUTHERN CO | COM | 842587107 | 20,665 | 332,446 | SH | SOLE | 0 | 0 | 332,446 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 325 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 958 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,246 | 28,456 | SH | SOLE | 0 | 0 | 28,456 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1,327 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,541 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | ||
STARBUCKS CORP | COM | 855244109 | 8,955 | 81,953 | SH | SOLE | 0 | 0 | 81,953 | ||
STERICYCLE INC | COM | 858912108 | 899 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
STONECO LTD | COM CL A | G85158106 | 136 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
SUNRUN INC | COM | 86771W105 | 837 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 233 | 472 | SH | SOLE | 0 | 0 | 472 | ||
SYSCO CORP | COM | 871829107 | 15,803 | 200,703 | SH | SOLE | 0 | 0 | 200,703 | ||
T MOBILE US INC | COM | 872590104 | 907 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 323 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
TENABLE HLDGS INC | COM | 88025T102 | 788 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,888 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 172 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
TJX COS INC NEW | COM | 872540109 | 1,580 | 23,884 | SH | SOLE | 0 | 0 | 23,884 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,676 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
TWILIO INC | CL A | 90138F102 | 149 | 438 | SH | SOLE | 0 | 0 | 438 | ||
TYSON FOODS INC | CL A | 902494103 | 1,466 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
UBS GROUP AG | SHS | H42097107 | 1,040 | 66,988 | SH | SOLE | 0 | 0 | 66,988 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 952 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,708 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 949 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,725 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,815 | 185,979 | SH | SOLE | 0 | 0 | 185,979 | ||
VISA INC | COM CL A | 92826C839 | 889 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
WALMART INC | COM | 931142103 | 1,481 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,423 | 127,292 | SH | SOLE | 0 | 0 | 127,292 | ||
WESTROCK CO | COM | 96145D105 | 239 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
WW INTL INC | COM | 98262P101 | 142 | 4,526 | SH | SOLE | 0 | 0 | 4,526 |