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 | 19,946 | 114,115 | SH | SOLE | 0 | 0 | 114,115 | ||
AFLAC INC | COM | 001055102 | 1,401 | 31,503 | SH | SOLE | 0 | 0 | 31,503 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 685 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 18,153 | 352,274 | SH | SOLE | 0 | 0 | 352,274 | ||
ALLY FINL INC | COM | 02005N100 | 1,154 | 32,359 | SH | SOLE | 0 | 0 | 32,359 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 936 | 534 | SH | SOLE | 0 | 0 | 534 | ||
AMAZON COM INC | COM | 023135106 | 2,557 | 785 | SH | SOLE | 0 | 0 | 785 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 813 | 21,784 | SH | SOLE | 0 | 0 | 21,784 | ||
AMGEN INC | COM | 031162100 | 1,359 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
ANTHEM INC | COM | 036752103 | 1,491 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
APPLE INC | COM | 037833100 | 3,288 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | ||
APPLIED MATLS INC | COM | 038222105 | 124 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 145 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
AT&T INC | COM | 00206R102 | 17,087 | 594,139 | SH | SOLE | 0 | 0 | 594,139 | ||
BAXTER INTL INC | COM | 071813109 | 1,285 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
BCE INC | COM NEW | 05534B760 | 958 | 22,385 | SH | SOLE | 0 | 0 | 22,385 | ||
BLACKROCK INC | COM | 09247X101 | 1,774 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
BOSTON BEER INC | CL A | 100557107 | 938 | 943 | SH | SOLE | 0 | 0 | 943 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 877 | 29,466 | SH | SOLE | 0 | 0 | 29,466 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15,762 | 294,286 | SH | SOLE | 0 | 0 | 294,286 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,717 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 971 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,205 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
CHEWY INC | CL A | 16679L109 | 96 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 81 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
CLOROX CO DEL | COM | 189054109 | 15,601 | 77,262 | SH | SOLE | 0 | 0 | 77,262 | ||
COCA COLA CO | COM | 191216100 | 16,657 | 303,743 | SH | SOLE | 0 | 0 | 303,743 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,418 | 28,282 | SH | SOLE | 0 | 0 | 28,282 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,600 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 147 | 958 | SH | SOLE | 0 | 0 | 958 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 209 | 987 | SH | SOLE | 0 | 0 | 987 | ||
CVR ENERGY INC | COM | 12662P108 | 895 | 60,044 | SH | SOLE | 0 | 0 | 60,044 | ||
CYRUSONE INC | COM | 23283R100 | 763 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 84 | 707 | SH | SOLE | 0 | 0 | 707 | ||
DEERE & CO | COM | 244199105 | 1,940 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
DOMINION ENERGY INC | COM | 25746U109 | 912 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 72 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,652 | 170,949 | SH | SOLE | 0 | 0 | 170,949 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,281 | 32,041 | SH | SOLE | 0 | 0 | 32,041 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 602 | 49,114 | SH | SOLE | 0 | 0 | 49,114 | ||
ELASTIC N V | ORD SHS | N14506104 | 136 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ENVESTNET INC | COM | 29404K106 | 844 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 962 | 20,348 | SH | SOLE | 0 | 0 | 20,348 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,661 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,259 | 42,529 | SH | SOLE | 0 | 0 | 42,529 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,320 | 47,924 | SH | SOLE | 0 | 0 | 47,924 | ||
HERSHEY CO | COM | 427866108 | 1,441 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
HOME DEPOT INC | COM | 437076102 | 1,455 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,557 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
HORMEL FOODS CORP | COM | 440452100 | 17,995 | 386,073 | SH | SOLE | 0 | 0 | 386,073 | ||
INGREDION INC | COM | 457187102 | 795 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
INTEL CORP | COM | 458140100 | 1,209 | 24,261 | SH | SOLE | 0 | 0 | 24,261 | ||
INTERDIGITAL INC | COM | 45867G101 | 833 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 947 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,491 | 59,158 | SH | SOLE | 0 | 0 | 59,158 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,249 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,673 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCP LOW | 46138E198 | 2,319 | 48,201 | SH | SOLE | 0 | 0 | 48,201 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138E354 | 2,294 | 40,802 | SH | SOLE | 0 | 0 | 40,802 | ||
IQVIA HLDGS INC | COM | 46266C105 | 889 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,095 | 127,686 | SH | SOLE | 0 | 0 | 127,686 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,559 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
KELLOGG CO | COM | 487836108 | 11,028 | 177,214 | SH | SOLE | 0 | 0 | 177,214 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 19,838 | 619,931 | SH | SOLE | 0 | 0 | 619,931 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 17,516 | 129,909 | SH | SOLE | 0 | 0 | 129,909 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 93 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
LENNAR CORP | CL A | 526057104 | 114 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
LILLY ELI & CO | COM | 532457108 | 17,362 | 102,831 | SH | SOLE | 0 | 0 | 102,831 | ||
LIVENT CORP | COM | 53814L108 | 136 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 128 | 362 | SH | SOLE | 0 | 0 | 362 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 906 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 74 | 667 | SH | SOLE | 0 | 0 | 667 | ||
MASTEC INC | COM | 576323109 | 89 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,578 | 173,409 | SH | SOLE | 0 | 0 | 173,409 | ||
MCDONALDS CORP | COM | 580135101 | 20,071 | 93,535 | SH | SOLE | 0 | 0 | 93,535 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,507 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
MERCK & CO INC | COM | 58933Y105 | 1,327 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | ||
MICROSOFT CORP | COM | 594918104 | 1,815 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,799 | 253,112 | SH | SOLE | 0 | 0 | 253,112 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 873 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,352 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 6,605 | 113,269 | SH | SOLE | 0 | 0 | 113,269 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 852 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
NUTRIEN LTD | COM | 67077M108 | 179 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 652 | 42,868 | SH | SOLE | 0 | 0 | 42,868 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,185 | 36,206 | SH | SOLE | 0 | 0 | 36,206 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 71 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
PEPSICO INC | COM | 713448108 | 18,622 | 125,571 | SH | SOLE | 0 | 0 | 125,571 | ||
PFIZER INC | COM | 717081103 | 16,080 | 436,825 | SH | SOLE | 0 | 0 | 436,825 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,549 | 118,939 | SH | SOLE | 0 | 0 | 118,939 | ||
PROLOGIS INC | COM | 74340W103 | 1,521 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,471 | 30,935 | SH | SOLE | 0 | 0 | 30,935 | ||
PROVENTION BIO INC | COM | 74374N102 | 128 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
PULTE GROUP INC | COM | 745867101 | 781 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,294 | 32,085 | SH | SOLE | 0 | 0 | 32,085 | ||
REALTY INCOME CORP | COM | 756109104 | 1,406 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
REGENXBIO INC | COM | 75901B107 | 1,215 | 26,786 | SH | SOLE | 0 | 0 | 26,786 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,893 | 154,655 | SH | SOLE | 0 | 0 | 154,655 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,395 | 21,116 | SH | SOLE | 0 | 0 | 21,116 | ||
SERVICENOW INC | COM | 81762P102 | 122 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 153 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
SNAP ON INC | COM | 833034101 | 946 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,379 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
SOUTHERN CO | COM | 842587107 | 19,698 | 320,663 | SH | SOLE | 0 | 0 | 320,663 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 115 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 789 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,265 | 29,994 | SH | SOLE | 0 | 0 | 29,994 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1,269 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,368 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
STARBUCKS CORP | COM | 855244109 | 9,144 | 85,473 | SH | SOLE | 0 | 0 | 85,473 | ||
STERICYCLE INC | COM | 858912108 | 883 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
STONECO LTD | COM CL A | G85158106 | 137 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
SUNRUN INC | COM | 86771W105 | 964 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
SYSCO CORP | COM | 871829107 | 17,161 | 231,093 | SH | SOLE | 0 | 0 | 231,093 | ||
T MOBILE US INC | COM | 872590104 | 940 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 168 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,132 | 21,653 | SH | SOLE | 0 | 0 | 21,653 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,656 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 189 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 112 | 140 | SH | SOLE | 0 | 0 | 140 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 118 | 253 | SH | SOLE | 0 | 0 | 253 | ||
TJX COS INC NEW | COM | 872540109 | 1,580 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,497 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
TWILIO INC | CL A | 90138F102 | 126 | 371 | SH | SOLE | 0 | 0 | 371 | ||
UBS GROUP AG | SHS | H42097107 | 948 | 67,093 | SH | SOLE | 0 | 0 | 67,093 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 945 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,588 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 894 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,726 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,637 | 181,062 | SH | SOLE | 0 | 0 | 181,062 | ||
VISA INC | COM CL A | 92826C839 | 872 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
WALMART INC | COM | 931142103 | 1,514 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,487 | 122,842 | SH | SOLE | 0 | 0 | 122,842 | ||
WESTROCK CO | COM | 96145D105 | 118 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
WORKDAY INC | CL A | 98138H101 | 126 | 525 | SH | SOLE | 0 | 0 | 525 | ||
WW INTL INC | COM | 98262P101 | 65 | 2,677 | SH | SOLE | 0 | 0 | 2,677 |