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 |
BALL CORP | COM | 058498106 | 3,364 | 39,696 | SH | SOLE | 0 | 0 | 39,696 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,132 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 207 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
DISNEY WALT CO | COM | 254687106 | 2,655 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
NUCOR CORP | COM | 670346105 | 223 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
CVS HEALTH CORP | COM | 126650100 | 1,401 | 18,618 | SH | SOLE | 0 | 0 | 18,618 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,148 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,925 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
HUBBELL INC | COM | 443510607 | 369 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
UNION PAC CORP | COM | 907818108 | 1,826 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,582 | 23,793 | SH | SOLE | 0 | 0 | 23,793 | ||
AMAZON COM INC | COM | 023135106 | 201 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AT&T INC | COM | 00206R102 | 410 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,188 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
APPLE INC | COM | 037833100 | 2,529 | 20,702 | SH | SOLE | 0 | 0 | 20,702 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,379 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,790 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
PVH CORPORATION | COM | 693656100 | 5,046 | 47,736 | SH | SOLE | 0 | 0 | 47,736 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,385 | 36,829 | SH | SOLE | 0 | 0 | 36,829 | ||
INTEL CORP | COM | 458140100 | 1,904 | 29,754 | SH | SOLE | 0 | 0 | 29,754 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,742 | 36,459 | SH | SOLE | 0 | 0 | 36,459 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,505 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,525 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,432 | 26,468 | SH | SOLE | 0 | 0 | 26,468 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,360 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
FEDEX CORP | COM | 31428X106 | 2,962 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
CISCO SYS INC | COM | 17275R102 | 1,332 | 25,753 | SH | SOLE | 0 | 0 | 25,753 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,561 | 21,390 | SH | SOLE | 0 | 0 | 21,390 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,454 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206 | 807 | SH | SOLE | 0 | 0 | 807 | ||
VISA INC | COM CL A | 92826C839 | 1,858 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,766 | 78,017 | SH | SOLE | 0 | 0 | 78,017 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,063 | 28,181 | SH | SOLE | 0 | 0 | 28,181 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,731 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
FACEBOOK INC | CL A | 30303M102 | 2,066 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,818 | 44,711 | SH | SOLE | 0 | 0 | 44,711 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,184 | 62,236 | SH | SOLE | 0 | 0 | 62,236 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,342 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 278 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,806 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
AUTONATION INC | COM | 05329W102 | 3,965 | 42,535 | SH | SOLE | 0 | 0 | 42,535 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,273 | 21,884 | SH | SOLE | 0 | 0 | 21,884 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,103 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,257 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,401 | 85,863 | SH | SOLE | 0 | 0 | 85,863 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,252 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,326 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,213 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,048 | 62,176 | SH | SOLE | 0 | 0 | 62,176 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,044 | 20,468 | SH | SOLE | 0 | 0 | 20,468 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,766 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
MICROSOFT CORP | COM | 594918104 | 306 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ALLSTATE CORP | COM | 020002101 | 2,186 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,132 | 45,090 | SH | SOLE | 0 | 0 | 45,090 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,389 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
STARBUCKS CORP | COM | 855244109 | 2,493 | 22,814 | SH | SOLE | 0 | 0 | 22,814 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 253 | 706 | SH | SOLE | 0 | 0 | 706 | ||
AUTOZONE INC | COM | 053332102 | 2,959 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 903 | 17,599 | SH | SOLE | 0 | 0 | 17,599 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,283 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,736 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,797 | 23,142 | SH | SOLE | 0 | 0 | 23,142 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,710 | 52,338 | SH | SOLE | 0 | 0 | 52,338 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,462 | 22,277 | SH | SOLE | 0 | 0 | 22,277 | ||
FORD MTR CO DEL | COM | 345370860 | 3,076 | 251,117 | SH | SOLE | 0 | 0 | 251,117 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,259 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,725 | 28,722 | SH | SOLE | 0 | 0 | 28,722 | ||
LAM RESEARCH CORP | COM | 512807108 | 321 | 539 | SH | SOLE | 0 | 0 | 539 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,387 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
EVERGY INC | COM | 30034W106 | 283 | 4,762 | SH | SOLE | 0 | 0 | 4,762 |