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 |
MANNKIND CORP COM NEW | COM | 56400P706 | 12 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 733 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,314 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 2,350 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 2,449 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 2,663 | 44,393 | SH | SOLE | 44,393 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,741 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 2,819 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 2,942 | 45,499 | SH | SOLE | 45,499 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 3,061 | 112,306 | SH | SOLE | 112,306 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 3,272 | 41,462 | SH | SOLE | 41,462 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 3,376 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 3,392 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 3,441 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 3,588 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 3,924 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 4,503 | 47,422 | SH | SOLE | 47,422 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 4,766 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 4,985 | 46,264 | SH | SOLE | 46,264 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 5,329 | 95,611 | SH | SOLE | 95,611 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 5,485 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 5,495 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 5,540 | 33,571 | SH | SOLE | 33,571 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 5,561 | 55,274 | SH | SOLE | 55,274 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,569 | 69,633 | SH | SOLE | 69,633 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 6,083 | 75,333 | SH | SOLE | 75,333 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 6,440 | 153,118 | SH | SOLE | 153,118 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 6,451 | 53,033 | SH | SOLE | 53,033 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,611 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
SBA COMMUNICATIONS CRP COM | COM | 78410G104 | 6,634 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 6,787 | 73,001 | SH | SOLE | 73,001 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 7,015 | 61,744 | SH | SOLE | 61,744 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 7,577 | 158,476 | SH | SOLE | 158,476 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 7,579 | 220,439 | SH | SOLE | 220,439 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 7,640 | 172,650 | SH | SOLE | 172,650 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 7,650 | 128,934 | SH | SOLE | 128,934 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 8,000 | 148,885 | SH | SOLE | 148,885 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 8,230 | 106,965 | SH | SOLE | 106,965 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 8,454 | 124,960 | SH | SOLE | 124,960 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 8,603 | 70,753 | SH | SOLE | 70,753 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 8,974 | 55,696 | SH | SOLE | 55,696 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 9,011 | 96,453 | SH | SOLE | 96,453 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 9,665 | 556,721 | SH | SOLE | 556,721 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 9,770 | 182,103 | SH | SOLE | 182,103 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 9,806 | 32,411 | SH | SOLE | 32,411 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 9,903 | 65,733 | SH | SOLE | 65,733 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 9,961 | 215,788 | SH | SOLE | 215,788 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 10,630 | 147,248 | SH | SOLE | 147,248 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 10,826 | 371,380 | SH | SOLE | 371,380 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 10,931 | 226,367 | SH | SOLE | 226,367 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 11,301 | 46,783 | SH | SOLE | 46,783 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 11,319 | 179,892 | SH | SOLE | 179,892 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 11,766 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 11,960 | 163,925 | SH | SOLE | 163,925 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 12,309 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 12,489 | 349,445 | SH | SOLE | 349,445 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 12,851 | 100,497 | SH | SOLE | 100,497 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 13,339 | 332,898 | SH | SOLE | 332,898 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 13,371 | 175,501 | SH | SOLE | 175,501 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 13,516 | 112,537 | SH | SOLE | 112,537 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 13,859 | 303,715 | SH | SOLE | 303,715 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 14,198 | 59,006 | SH | SOLE | 59,006 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 14,444 | 95,648 | SH | SOLE | 95,648 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 15,022 | 95,251 | SH | SOLE | 95,251 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 15,023 | 114,569 | SH | SOLE | 114,569 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 15,548 | 207,976 | SH | SOLE | 207,976 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 15,744 | 209,754 | SH | SOLE | 209,754 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 16,867 | 66,329 | SH | SOLE | 66,329 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 17,203 | 72,556 | SH | SOLE | 72,556 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 17,316 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 17,608 | 447,920 | SH | SOLE | 447,920 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 17,674 | 541,476 | SH | SOLE | 541,476 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 19,841 | 375,989 | SH | SOLE | 375,989 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 23,261 | 124,582 | SH | SOLE | 124,582 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 39,147 | 706,496 | SH | SOLE | 706,496 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 67,041 | 1,230,786 | SH | SOLE | 1,230,786 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 74,606 | 289,452 | SH | SOLE | 289,452 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 105,969 | 1,080,434 | SH | SOLE | 1,080,434 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 106,735 | 2,412,629 | SH | SOLE | 2,412,629 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 162,678 | 854,403 | SH | SOLE | 854,403 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 180,009 | 2,032,168 | SH | SOLE | 2,032,168 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 290,085 | 1,757,560 | SH | SOLE | 1,757,560 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 304,042 | 3,783,027 | SH | SOLE | 3,783,027 | 0 | 0 |