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 |
ABBOTT LABS | COM | 002824100 | 230 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
ABBVIE INC | COM | 00287Y109 | 2,405 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,962 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
ALLSTATE CORP | COM | 020002101 | 2,908 | 20,490 | SH | SOLE | 0 | 0 | 20,490 | ||
ALLY FINL INC | COM | 02005N100 | 1,482 | 34,558 | SH | SOLE | 0 | 0 | 34,558 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 287 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMAZON COM INC | COM | 023135106 | 348 | 113 | SH | SOLE | 0 | 0 | 113 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,104 | 20,430 | SH | SOLE | 0 | 0 | 20,430 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,665 | 28,934 | SH | SOLE | 0 | 0 | 28,934 | ||
APPLE INC | COM | 037833100 | 3,812 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 230 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
AUTONATION INC | COM | 05329W102 | 2,605 | 25,207 | SH | SOLE | 0 | 0 | 25,207 | ||
AUTOZONE INC | COM | 053332102 | 3,533 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
BALL CORP | COM | 058498106 | 4,010 | 45,871 | SH | SOLE | 0 | 0 | 45,871 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,593 | 53,644 | SH | SOLE | 0 | 0 | 53,644 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 285 | 807 | SH | SOLE | 0 | 0 | 807 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,969 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
BUNGE LIMITED | COM | G16962105 | 2,589 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,867 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
CIGNA CORP NEW | COM | 125523100 | 2,126 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,307 | 25,694 | SH | SOLE | 0 | 0 | 25,694 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,641 | 34,596 | SH | SOLE | 0 | 0 | 34,596 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,770 | 51,316 | SH | SOLE | 0 | 0 | 51,316 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,749 | 26,676 | SH | SOLE | 0 | 0 | 26,676 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,016 | 31,740 | SH | SOLE | 0 | 0 | 31,740 | ||
CVS HEALTH CORP | COM | 126650100 | 4,798 | 45,006 | SH | SOLE | 0 | 0 | 45,006 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 707 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
DISNEY WALT CO | COM | 254687106 | 1,952 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,280 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | ||
EVERGY INC | COM | 30034W106 | 350 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
FACEBOOK INC | CL A | 30303M102 | 1,864 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
FEDEX CORP | COM | 31428X106 | 1,836 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,984 | 41,799 | SH | SOLE | 0 | 0 | 41,799 | ||
FISERV INC | COM | 337738108 | 276 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
FORD MTR CO DEL | COM | 345370860 | 2,486 | 165,155 | SH | SOLE | 0 | 0 | 165,155 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,414 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,668 | 26,767 | SH | SOLE | 0 | 0 | 26,767 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,971 | 56,356 | SH | SOLE | 0 | 0 | 56,356 | ||
HUBBELL INC | COM | 443510607 | 364 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
HUNTSMAN CORP | COM | 447011107 | 2,035 | 58,902 | SH | SOLE | 0 | 0 | 58,902 | ||
INTEL CORP | COM | 458140100 | 3,753 | 79,812 | SH | SOLE | 0 | 0 | 79,812 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,450 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 281 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,938 | 46,715 | SH | SOLE | 0 | 0 | 46,715 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,150 | 77,672 | SH | SOLE | 0 | 0 | 77,672 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,936 | 39,474 | SH | SOLE | 0 | 0 | 39,474 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,441 | 29,992 | SH | SOLE | 0 | 0 | 29,992 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,812 | 51,192 | SH | SOLE | 0 | 0 | 51,192 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,733 | 24,837 | SH | SOLE | 0 | 0 | 24,837 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 61,638 | 506,767 | SH | SOLE | 0 | 0 | 506,767 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 1,643 | 39,384 | SH | SOLE | 0 | 0 | 39,384 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,167 | 20,787 | SH | SOLE | 0 | 0 | 20,787 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,026 | 28,038 | SH | SOLE | 0 | 0 | 28,038 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,351 | 26,735 | SH | SOLE | 0 | 0 | 26,735 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,113 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,925 | 35,873 | SH | SOLE | 0 | 0 | 35,873 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1,835 | 29,204 | SH | SOLE | 0 | 0 | 29,204 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,537 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
LAM RESEARCH CORP | COM | 512807108 | 268 | 546 | SH | SOLE | 0 | 0 | 546 | ||
LKQ CORP | COM | 501889208 | 2,559 | 56,153 | SH | SOLE | 0 | 0 | 56,153 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,036 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,193 | 25,012 | SH | SOLE | 0 | 0 | 25,012 | ||
MICROSOFT CORP | COM | 594918104 | 421 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,709 | 43,214 | SH | SOLE | 0 | 0 | 43,214 | ||
NUCOR CORP | COM | 670346105 | 270 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
PVH CORPORATION | COM | 693656100 | 2,590 | 35,554 | SH | SOLE | 0 | 0 | 35,554 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 224 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,178 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,817 | 30,715 | SH | SOLE | 0 | 0 | 30,715 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,141 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
STARBUCKS CORP | COM | 855244109 | 1,927 | 23,635 | SH | SOLE | 0 | 0 | 23,635 | ||
UNION PAC CORP | COM | 907818108 | 529 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,474 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 283 | 711 | SH | SOLE | 0 | 0 | 711 | ||
VISA INC | COM CL A | 92826C839 | 2,607 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,820 | 24,327 | SH | SOLE | 0 | 0 | 24,327 |