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 | 377 | 2,419 | SH | SOLE | 1 | 2,419 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 498 | 5,074 | SH | SOLE | 1 | 5,074 | 0 | 0 | |
AES CORP | COM | 00130H105 | 581 | 40,122 | SH | SOLE | 1 | 40,122 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 539 | 2,284 | SH | SOLE | 1 | 2,284 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 449 | 15,446 | SH | SOLE | 1 | 15,446 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 344 | 8,401 | SH | SOLE | 1 | 8,401 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 656 | 11,154 | SH | SOLE | 1 | 11,154 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 366 | 2,877 | SH | SOLE | 1 | 2,877 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 712 | 15,258 | SH | SOLE | 1 | 15,258 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 335 | 10,415 | SH | SOLE | 1 | 10,415 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 694 | 17,703 | SH | SOLE | 1 | 17,703 | 0 | 0 | |
CORNING INC | COM | 219350105 | 685 | 26,467 | SH | SOLE | 1 | 26,467 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 764 | 9,417 | SH | SOLE | 1 | 9,417 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 392 | 21,573 | SH | SOLE | 1 | 21,573 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 273 | 6,363 | SH | SOLE | 1 | 6,363 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 349 | 11,385 | SH | SOLE | 1 | 11,385 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 395 | 2,640 | SH | SOLE | 1 | 2,640 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 251 | 2,860 | SH | SOLE | 1 | 2,860 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 258 | 1,030 | SH | SOLE | 1 | 1,030 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 243 | 1,383 | SH | SOLE | 1 | 1,383 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 298 | 17,371 | SH | SOLE | 1 | 17,371 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 521 | 19,485 | SH | SOLE | 1 | 19,485 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 762 | 5,350 | SH | SOLE | 1 | 5,350 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 606 | 39,956 | SH | SOLE | 1 | 39,956 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 336 | 7,772 | SH | SOLE | 1 | 7,772 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 297 | 7,957 | SH | SOLE | 1 | 7,957 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 259 | 2,810 | SH | SOLE | 1 | 2,810 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 287 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 361 | 6,523 | SH | SOLE | 1 | 6,523 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 478 | 3,617 | SH | SOLE | 1 | 3,617 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 488 | 14,924 | SH | SOLE | 1 | 14,924 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 419 | 3,980 | SH | SOLE | 1 | 3,980 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 294 | 3,226 | SH | SOLE | 1 | 3,226 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 304 | 2,666 | SH | SOLE | 1 | 2,666 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 229 | 4,381 | SH | SOLE | 1 | 4,381 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 722 | 6,019 | SH | SOLE | 1 | 6,019 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 560 | 14,917 | SH | SOLE | 1 | 14,917 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 693 | 12,626 | SH | SOLE | 1 | 12,626 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 618 | 5,558 | SH | SOLE | 1 | 5,558 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 482 | 12,938 | SH | SOLE | 1 | 12,938 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 830 | 15,047 | SH | SOLE | 1 | 15,047 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 242 | 5,715 | SH | SOLE | 1 | 5,715 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 335 | 17,608 | SH | SOLE | 1 | 17,608 | 0 | 0 |