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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,753 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 149 | 29,191 | SH | SOLE | 0 | 0 | 29,191 | ||
ALLSTATE CORP | COM | 020002101 | 1,988 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,384 | 58,140 | SH | SOLE | 0 | 0 | 58,140 | ||
AMAZON COM INC | COM | 023135106 | 212 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,259 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
APPLE INC | COM | 037833100 | 2,463 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
AT&T INC | COM | 00206R102 | 383 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
AUTONATION INC | COM | 05329W102 | 2,907 | 41,651 | SH | SOLE | 0 | 0 | 41,651 | ||
BALL CORP | COM | 058498106 | 1,406 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,811 | 42,680 | SH | SOLE | 0 | 0 | 42,680 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,564 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,189 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | ||
CISCO SYS INC | COM | 17275R102 | 1,175 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,397 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,066 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
CVS HEALTH CORP | COM | 126650100 | 1,299 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,334 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
DISNEY WALT CO | COM | 254687106 | 2,525 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,731 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
EVERGY INC | COM | 30034W106 | 262 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
FACEBOOK INC | CL A | 30303M102 | 1,833 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
FASTENAL CO | COM | 311900104 | 1,835 | 37,570 | SH | SOLE | 0 | 0 | 37,570 | ||
FEDEX CORP | COM | 31428X106 | 2,623 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
FORD MTR CO DEL | COM | 345370860 | 2,283 | 259,755 | SH | SOLE | 0 | 0 | 259,755 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,644 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,595 | 34,213 | SH | SOLE | 0 | 0 | 34,213 | ||
HUBBELL INC | COM | 443510607 | 309 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
INTEL CORP | COM | 458140100 | 1,393 | 27,966 | SH | SOLE | 0 | 0 | 27,966 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,285 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,022 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,284 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 236 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,804 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,451 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,466 | 19,966 | SH | SOLE | 0 | 0 | 19,966 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,153 | 48,047 | SH | SOLE | 0 | 0 | 48,047 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,372 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,120 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,291 | 51,568 | SH | SOLE | 0 | 0 | 51,568 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 22,215 | 235,529 | SH | SOLE | 0 | 0 | 235,529 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,656 | 31,719 | SH | SOLE | 0 | 0 | 31,719 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,771 | 20,205 | SH | SOLE | 0 | 0 | 20,205 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,167 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,357 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
LAM RESEARCH CORP | COM | 512807108 | 254 | 538 | SH | SOLE | 0 | 0 | 538 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,165 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,081 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,410 | 24,114 | SH | SOLE | 0 | 0 | 24,114 | ||
PFIZER INC | COM | 717081103 | 1,330 | 36,128 | SH | SOLE | 0 | 0 | 36,128 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,597 | 19,979 | SH | SOLE | 0 | 0 | 19,979 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,369 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,366 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | ||
PVH CORPORATION | COM | 693656100 | 4,393 | 46,787 | SH | SOLE | 0 | 0 | 46,787 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,040 | 21,182 | SH | SOLE | 0 | 0 | 21,182 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,351 | 29,004 | SH | SOLE | 0 | 0 | 29,004 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,800 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,168 | 46,512 | SH | SOLE | 0 | 0 | 46,512 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 249 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
STARBUCKS CORP | COM | 855244109 | 2,341 | 21,883 | SH | SOLE | 0 | 0 | 21,883 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,594 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
UNION PAC CORP | COM | 907818108 | 451 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,760 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,882 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 249 | 705 | SH | SOLE | 0 | 0 | 705 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,299 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
VISA INC | COM CL A | 92826C839 | 1,818 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,351 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,566 | 23,486 | SH | SOLE | 0 | 0 | 23,486 |