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 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,715 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
BALL CORP | COM | 058498106 | 1,195 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
PFIZER INC | COM | 717081103 | 1,413 | 38,416 | SH | SOLE | 0 | 0 | 38,416 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,257 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,033 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
CVS HEALTH CORP | COM | 126650100 | 1,202 | 20,241 | SH | SOLE | 0 | 0 | 20,241 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,923 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
HUBBELL INC | COM | 443510607 | 284 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
UNION PAC CORP | COM | 907818108 | 444 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,698 | 23,348 | SH | SOLE | 0 | 0 | 23,348 | ||
AMAZON COM INC | COM | 023135106 | 214 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AT&T INC | COM | 00206R102 | 1,600 | 56,495 | SH | SOLE | 0 | 0 | 56,495 | ||
APPLE INC | COM | 037833100 | 2,137 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,821 | 45,827 | SH | SOLE | 0 | 0 | 45,827 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,503 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,439 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,462 | 44,552 | SH | SOLE | 0 | 0 | 44,552 | ||
REALTY INCOME CORP | COM | 756109104 | 1,339 | 21,192 | SH | SOLE | 0 | 0 | 21,192 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,395 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
INTEL CORP | COM | 458140100 | 1,411 | 26,710 | SH | SOLE | 0 | 0 | 26,710 | ||
PVH CORPORATION | COM | 693656100 | 3,078 | 46,540 | SH | SOLE | 0 | 0 | 46,540 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,729 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,624 | 33,172 | SH | SOLE | 0 | 0 | 33,172 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,162 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | ||
FEDEX CORP | COM | 31428X106 | 2,731 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,098 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,334 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,478 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,908 | 46,179 | SH | SOLE | 0 | 0 | 46,179 | ||
VISA INC | COM CL A | 92826C839 | 1,672 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,682 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
FACEBOOK INC | CL A | 30303M102 | 1,738 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,489 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,309 | 56,735 | SH | SOLE | 0 | 0 | 56,735 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,054 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
AUTONATION INC | COM | 05329W102 | 2,509 | 41,422 | SH | SOLE | 0 | 0 | 41,422 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 246 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,112 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,983 | 25,338 | SH | SOLE | 0 | 0 | 25,338 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 122 | 28,709 | SH | SOLE | 0 | 0 | 28,709 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,715 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,446 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 214 | 749 | SH | SOLE | 0 | 0 | 749 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,422 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,601 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,412 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,929 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,972 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 19,807 | 114,500 | SH | SOLE | 0 | 0 | 114,500 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,716 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
STARBUCKS CORP | COM | 855244109 | 1,932 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,554 | 41,214 | SH | SOLE | 0 | 0 | 41,214 | ||
ALLSTATE CORP | COM | 020002101 | 1,640 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 227 | 703 | SH | SOLE | 0 | 0 | 703 | ||
FASTENAL CO | COM | 311900104 | 1,860 | 39,878 | SH | SOLE | 0 | 0 | 39,878 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,532 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,958 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,586 | 30,440 | SH | SOLE | 0 | 0 | 30,440 | ||
FORD MTR CO DEL | COM | 345370860 | 2,035 | 280,675 | SH | SOLE | 0 | 0 | 280,675 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,203 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,762 | 21,341 | SH | SOLE | 0 | 0 | 21,341 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,280 | 31,215 | SH | SOLE | 0 | 0 | 31,215 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,514 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,621 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,602 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,387 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
EVERGY INC | COM | 30034W106 | 247 | 4,673 | SH | SOLE | 0 | 0 | 4,673 |