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 |
AFLAC INC | COM | 001055102 | 920 | 25,531 | SH | SOLE | 0 | 0 | 25,531 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 15,588 | 325,829 | SH | SOLE | 0 | 0 | 325,829 | ||
AMAZON COM INC | COM | 023135106 | 2,348 | 851 | SH | SOLE | 0 | 0 | 851 | ||
AMGEN INC | COM | 031162100 | 1,347 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
ANTHEM INC | COM | 036752103 | 1,094 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
APPLE INC | COM | 037833100 | 2,615 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
APPLIED MATLS INC | COM | 038222105 | 43 | 709 | SH | SOLE | 0 | 0 | 709 | ||
BAXTER INTL INC | COM | 071813109 | 1,233 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
BOSTON BEER INC | CL A | 100557107 | 759 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 671 | 28,949 | SH | SOLE | 0 | 0 | 28,949 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,137 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
CHEVRON CORP NEW | COM | 166764100 | 965 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 24 | 944 | SH | SOLE | 0 | 0 | 944 | ||
CLOROX CO DEL | COM | 189054109 | 17,049 | 77,719 | SH | SOLE | 0 | 0 | 77,719 | ||
COCA COLA CO | COM | 191216100 | 12,126 | 271,389 | SH | SOLE | 0 | 0 | 271,389 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,938 | 26,455 | SH | SOLE | 0 | 0 | 26,455 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 26 | 340 | SH | SOLE | 0 | 0 | 340 | ||
DEERE & CO | COM | 244199105 | 1,148 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 945 | 26,715 | SH | SOLE | 0 | 0 | 26,715 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,062 | 36,271 | SH | SOLE | 0 | 0 | 36,271 | ||
HERSHEY CO | COM | 427866108 | 1,141 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
HOME DEPOT INC | COM | 437076102 | 1,376 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
HONEYWELL INTL INC | COM | 438516106 | 889 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
HORMEL FOODS CORP | COM | 440452100 | 17,716 | 367,021 | SH | SOLE | 0 | 0 | 367,021 | ||
INGREDION INC | COM | 457187102 | 695 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
INTEL CORP | COM | 458140100 | 1,259 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,775 | 119,286 | SH | SOLE | 0 | 0 | 119,286 | ||
KELLOGG CO | COM | 487836108 | 11,030 | 166,976 | SH | SOLE | 0 | 0 | 166,976 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 17,151 | 121,338 | SH | SOLE | 0 | 0 | 121,338 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 21 | 510 | SH | SOLE | 0 | 0 | 510 | ||
LENNAR CORP | CL A | 526057104 | 40 | 649 | SH | SOLE | 0 | 0 | 649 | ||
LILLY ELI & CO | COM | 532457108 | 16,725 | 101,867 | SH | SOLE | 0 | 0 | 101,867 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 169 | 462 | SH | SOLE | 0 | 0 | 462 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 708 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 26 | 229 | SH | SOLE | 0 | 0 | 229 | ||
MASTEC INC | COM | 576323109 | 30 | 667 | SH | SOLE | 0 | 0 | 667 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,441 | 86,063 | SH | SOLE | 0 | 0 | 86,063 | ||
MCDONALDS CORP | COM | 580135101 | 16,534 | 89,628 | SH | SOLE | 0 | 0 | 89,628 | ||
MICROSOFT CORP | COM | 594918104 | 1,682 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,127 | 237,187 | SH | SOLE | 0 | 0 | 237,187 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 746 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 5,296 | 97,136 | SH | SOLE | 0 | 0 | 97,136 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 730 | 36,831 | SH | SOLE | 0 | 0 | 36,831 | ||
PEPSICO INC | COM | 713448108 | 15,545 | 117,536 | SH | SOLE | 0 | 0 | 117,536 | ||
PFIZER INC | COM | 717081103 | 12,283 | 375,630 | SH | SOLE | 0 | 0 | 375,630 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,868 | 115,984 | SH | SOLE | 0 | 0 | 115,984 | ||
PULTE GROUP INC | COM | 745867101 | 707 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
REALTY INCOME CORP | COM | 756109104 | 1,194 | 20,061 | SH | SOLE | 0 | 0 | 20,061 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,000 | 146,250 | SH | SOLE | 0 | 0 | 146,250 | ||
SNAP ON INC | COM | 833034101 | 687 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
SOUTHERN CO | COM | 842587107 | 14,974 | 288,791 | SH | SOLE | 0 | 0 | 288,791 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 701 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
STARBUCKS CORP | COM | 855244109 | 5,722 | 77,757 | SH | SOLE | 0 | 0 | 77,757 | ||
STERICYCLE INC | COM | 858912108 | 674 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
SYSCO CORP | COM | 871829107 | 11,759 | 215,139 | SH | SOLE | 0 | 0 | 215,139 | ||
TJX COS INC NEW | COM | 872540109 | 1,075 | 21,261 | SH | SOLE | 0 | 0 | 21,261 | ||
T MOBILE US INC | COM | 872590104 | 721 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,265 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41 | 112 | SH | SOLE | 0 | 0 | 112 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 877 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 681 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
WALMART INC | COM | 931142103 | 1,255 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,598 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,041 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCP LOW | 46138E198 | 1,963 | 47,449 | SH | SOLE | 0 | 0 | 47,449 | ||
AT&T INC | COM | 00206R102 | 15,075 | 498,676 | SH | SOLE | 0 | 0 | 498,676 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 41 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 704 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
ALLY FINL INC | COM | 02005N100 | 689 | 34,727 | SH | SOLE | 0 | 0 | 34,727 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 712 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ALTERYX INC | COM CL A | 02156B103 | 46 | 283 | SH | SOLE | 0 | 0 | 283 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 728 | 20,042 | SH | SOLE | 0 | 0 | 20,042 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 49 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
BCE INC | COM NEW | 05534B760 | 845 | 20,227 | SH | SOLE | 0 | 0 | 20,227 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 59 | 466 | SH | SOLE | 0 | 0 | 466 | ||
BLACKROCK INC | COM | 09247X101 | 1,344 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
CVR ENERGY INC | COM | 12662P108 | 642 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,824 | 264,871 | SH | SOLE | 0 | 0 | 264,871 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 719 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
CHEWY INC | CL A | 16679L109 | 27 | 596 | SH | SOLE | 0 | 0 | 596 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,267 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 61 | 611 | SH | SOLE | 0 | 0 | 611 | ||
CYRUSONE INC | COM | 23283R100 | 682 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
DOMINION ENERGY INC | COM | 25746U109 | 856 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,294 | 153,892 | SH | SOLE | 0 | 0 | 153,892 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 688 | 63,808 | SH | SOLE | 0 | 0 | 63,808 | ||
ENVESTNET INC | COM | 29404K106 | 702 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 671 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,131 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,094 | 41,269 | SH | SOLE | 0 | 0 | 41,269 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 16 | 329 | SH | SOLE | 0 | 0 | 329 | ||
INTERDIGITAL INC | COM | 45867G101 | 705 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 705 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,373 | 67,012 | SH | SOLE | 0 | 0 | 67,012 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,124 | 23,356 | SH | SOLE | 0 | 0 | 23,356 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,254 | 41,020 | SH | SOLE | 0 | 0 | 41,020 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138E354 | 2,129 | 42,844 | SH | SOLE | 0 | 0 | 42,844 | ||
IQVIA HLDGS INC | COM | 46266C105 | 702 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 997 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 16,778 | 590,781 | SH | SOLE | 0 | 0 | 590,781 | ||
MERCK & CO INC | COM | 58933Y105 | 1,121 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 877 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 724 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
NVIDIA CORPORATION | COM | 67066G104 | 57 | 149 | SH | SOLE | 0 | 0 | 149 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 738 | 54,257 | SH | SOLE | 0 | 0 | 54,257 | ||
NUTRIEN LTD | COM | 67077M108 | 166 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
PROLOGIS INC | COM | 74340W103 | 1,407 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,222 | 32,989 | SH | SOLE | 0 | 0 | 32,989 | ||
PROVENTION BIO INC | COM | 74374N102 | 40 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
REGENXBIO INC | COM | 75901B107 | 726 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,066 | 31,867 | SH | SOLE | 0 | 0 | 31,867 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1,108 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,100 | 23,031 | SH | SOLE | 0 | 0 | 23,031 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,332 | 23,305 | SH | SOLE | 0 | 0 | 23,305 | ||
SERVICENOW INC | COM | 81762P102 | 41 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 705 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
SUNRUN INC | COM | 86771W105 | 770 | 39,065 | SH | SOLE | 0 | 0 | 39,065 | ||
TENABLE HLDGS INC | COM | 88025T102 | 723 | 24,257 | SH | SOLE | 0 | 0 | 24,257 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 44 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 50 | 124 | SH | SOLE | 0 | 0 | 124 | ||
3M CO | COM | 88579Y101 | 16,375 | 104,978 | SH | SOLE | 0 | 0 | 104,978 | ||
TWILIO INC | CL A | 90138F102 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,314 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,577 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,523 | 172,741 | SH | SOLE | 0 | 0 | 172,741 | ||
VISA INC | COM CL A | 92826C839 | 701 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,997 | 113,275 | SH | SOLE | 0 | 0 | 113,275 | ||
WESTROCK CO | COM | 96145D105 | 40 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
WORKDAY INC | CL A | 98138H101 | 43 | 231 | SH | SOLE | 0 | 0 | 231 | ||
WW INTL INC | COM | 98262P101 | 26 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,079 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
STONECO LTD | COM CL A | G85158106 | 53 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 45 | 614 | SH | SOLE | 0 | 0 | 614 | ||
UBS GROUP AG | SHS | H42097107 | 726 | 62,928 | SH | SOLE | 0 | 0 | 62,928 | ||
ELASTIC N V | ORD SHS | N14506104 | 45 | 487 | SH | SOLE | 0 | 0 | 487 |