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 | 17,799 | 111,118 | SH | SOLE | 0 | 0 | 111,118 | ||
AFLAC INC | COM | 001055102 | 1,042 | 28,656 | SH | SOLE | 0 | 0 | 28,656 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 76 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 850 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17,633 | 341,393 | SH | SOLE | 0 | 0 | 341,393 | ||
ALLY FINL INC | COM | 02005N100 | 811 | 32,331 | SH | SOLE | 0 | 0 | 32,331 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 783 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ALTERYX INC | COM CL A | 02156B103 | 61 | 535 | SH | SOLE | 0 | 0 | 535 | ||
AMAZON COM INC | COM | 023135106 | 2,494 | 792 | SH | SOLE | 0 | 0 | 792 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 760 | 21,266 | SH | SOLE | 0 | 0 | 21,266 | ||
AMGEN INC | COM | 031162100 | 1,432 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
ANTHEM INC | COM | 036752103 | 1,188 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
APPLE INC | COM | 037833100 | 2,960 | 25,556 | SH | SOLE | 0 | 0 | 25,556 | ||
APPLIED MATLS INC | COM | 038222105 | 74 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 82 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
AT&T INC | COM | 00206R102 | 15,525 | 544,536 | SH | SOLE | 0 | 0 | 544,536 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 135 | 772 | SH | SOLE | 0 | 0 | 772 | ||
BAXTER INTL INC | COM | 071813109 | 1,188 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
BCE INC | COM NEW | 05534B760 | 913 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | ||
BLACKROCK INC | COM | 09247X101 | 1,374 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
BOSTON BEER INC | CL A | 100557107 | 831 | 941 | SH | SOLE | 0 | 0 | 941 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 948 | 29,458 | SH | SOLE | 0 | 0 | 29,458 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,236 | 281,927 | SH | SOLE | 0 | 0 | 281,927 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,377 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 743 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | ||
CHEVRON CORP NEW | COM | 166764100 | 890 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
CHEWY INC | CL A | 16679L109 | 55 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 47 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
CLOROX CO DEL | COM | 189054109 | 16,161 | 76,896 | SH | SOLE | 0 | 0 | 76,896 | ||
COCA COLA CO | COM | 191216100 | 14,353 | 290,725 | SH | SOLE | 0 | 0 | 290,725 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,115 | 27,419 | SH | SOLE | 0 | 0 | 27,419 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,448 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 81 | 972 | SH | SOLE | 0 | 0 | 972 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 138 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
CVR ENERGY INC | COM | 12662P108 | 730 | 58,932 | SH | SOLE | 0 | 0 | 58,932 | ||
CYRUSONE INC | COM | 23283R100 | 710 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 61 | 609 | SH | SOLE | 0 | 0 | 609 | ||
DEERE & CO | COM | 244199105 | 1,621 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
DOMINION ENERGY INC | COM | 25746U109 | 927 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,705 | 166,048 | SH | SOLE | 0 | 0 | 166,048 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,070 | 29,008 | SH | SOLE | 0 | 0 | 29,008 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 573 | 52,646 | SH | SOLE | 0 | 0 | 52,646 | ||
ELASTIC N V | ORD SHS | N14506104 | 89 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ENVESTNET INC | COM | 29404K106 | 780 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 809 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,195 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,181 | 39,205 | SH | SOLE | 0 | 0 | 39,205 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,144 | 43,982 | SH | SOLE | 0 | 0 | 43,982 | ||
HERSHEY CO | COM | 427866108 | 1,282 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
HOME DEPOT INC | COM | 437076102 | 1,483 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,126 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
HORMEL FOODS CORP | COM | 440452100 | 18,367 | 375,671 | SH | SOLE | 0 | 0 | 375,671 | ||
INGREDION INC | COM | 457187102 | 744 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
INTEL CORP | COM | 458140100 | 1,149 | 22,192 | SH | SOLE | 0 | 0 | 22,192 | ||
INTERDIGITAL INC | COM | 45867G101 | 767 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 44 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 815 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,448 | 63,333 | SH | SOLE | 0 | 0 | 63,333 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,215 | 23,471 | SH | SOLE | 0 | 0 | 23,471 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,375 | 39,880 | SH | SOLE | 0 | 0 | 39,880 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCP LOW | 46138E198 | 2,071 | 49,720 | SH | SOLE | 0 | 0 | 49,720 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138E354 | 2,293 | 42,742 | SH | SOLE | 0 | 0 | 42,742 | ||
IQVIA HLDGS INC | COM | 46266C105 | 772 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,473 | 124,078 | SH | SOLE | 0 | 0 | 124,078 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,095 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
KELLOGG CO | COM | 487836108 | 10,940 | 169,375 | SH | SOLE | 0 | 0 | 169,375 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 16,793 | 608,425 | SH | SOLE | 0 | 0 | 608,425 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 18,452 | 124,963 | SH | SOLE | 0 | 0 | 124,963 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 45 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
LENNAR CORP | CL A | 526057104 | 90 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
LILLY ELI & CO | COM | 532457108 | 15,163 | 102,442 | SH | SOLE | 0 | 0 | 102,442 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 144 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 850 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 52 | 435 | SH | SOLE | 0 | 0 | 435 | ||
MASTEC INC | COM | 576323109 | 50 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,703 | 86,055 | SH | SOLE | 0 | 0 | 86,055 | ||
MCDONALDS CORP | COM | 580135101 | 20,332 | 92,631 | SH | SOLE | 0 | 0 | 92,631 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,272 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
MERCK & CO INC | COM | 58933Y105 | 1,250 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
MICROSOFT CORP | COM | 594918104 | 1,670 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,227 | 247,640 | SH | SOLE | 0 | 0 | 247,640 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 846 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,119 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 5,161 | 106,116 | SH | SOLE | 0 | 0 | 106,116 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 769 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
NUTRIEN LTD | COM | 67077M108 | 164 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 603 | 44,565 | SH | SOLE | 0 | 0 | 44,565 | ||
NVIDIA CORPORATION | COM | 67066G104 | 134 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 790 | 36,437 | SH | SOLE | 0 | 0 | 36,437 | ||
PEPSICO INC | COM | 713448108 | 17,063 | 123,107 | SH | SOLE | 0 | 0 | 123,107 | ||
PFIZER INC | COM | 717081103 | 14,649 | 399,146 | SH | SOLE | 0 | 0 | 399,146 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,519 | 118,848 | SH | SOLE | 0 | 0 | 118,848 | ||
PROLOGIS INC | COM | 74340W103 | 1,488 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,362 | 32,734 | SH | SOLE | 0 | 0 | 32,734 | ||
PROVENTION BIO INC | COM | 74374N102 | 71 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
PULTE GROUP INC | COM | 745867101 | 884 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,726 | 30,005 | SH | SOLE | 0 | 0 | 30,005 | ||
REALTY INCOME CORP | COM | 756109104 | 1,270 | 20,912 | SH | SOLE | 0 | 0 | 20,912 | ||
REGENXBIO INC | COM | 75901B107 | 736 | 26,749 | SH | SOLE | 0 | 0 | 26,749 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,266 | 152,821 | SH | SOLE | 0 | 0 | 152,821 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,372 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | ||
SERVICENOW INC | COM | 81762P102 | 86 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SNAP ON INC | COM | 833034101 | 805 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,054 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
SOUTHERN CO | COM | 842587107 | 16,844 | 310,654 | SH | SOLE | 0 | 0 | 310,654 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 800 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,151 | 31,473 | SH | SOLE | 0 | 0 | 31,473 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1,066 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,152 | 23,294 | SH | SOLE | 0 | 0 | 23,294 | ||
STARBUCKS CORP | COM | 855244109 | 7,266 | 84,562 | SH | SOLE | 0 | 0 | 84,562 | ||
STERICYCLE INC | COM | 858912108 | 795 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
STONECO LTD | COM CL A | G85158106 | 108 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SUNRUN INC | COM | 86771W105 | 1,071 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
SYSCO CORP | COM | 871829107 | 14,317 | 230,109 | SH | SOLE | 0 | 0 | 230,109 | ||
T MOBILE US INC | COM | 872590104 | 789 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
TENABLE HLDGS INC | COM | 88025T102 | 811 | 21,472 | SH | SOLE | 0 | 0 | 21,472 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,415 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 99 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 102 | 196 | SH | SOLE | 0 | 0 | 196 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 85 | 192 | SH | SOLE | 0 | 0 | 192 | ||
TJX COS INC NEW | COM | 872540109 | 1,230 | 22,106 | SH | SOLE | 0 | 0 | 22,106 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,065 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
TWILIO INC | CL A | 90138F102 | 84 | 338 | SH | SOLE | 0 | 0 | 338 | ||
UBS GROUP AG | SHS | H42097107 | 728 | 65,254 | SH | SOLE | 0 | 0 | 65,254 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 954 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,383 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 782 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,664 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,529 | 176,993 | SH | SOLE | 0 | 0 | 176,993 | ||
VISA INC | COM CL A | 92826C839 | 783 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
WALMART INC | COM | 931142103 | 1,444 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,535 | 119,603 | SH | SOLE | 0 | 0 | 119,603 | ||
WESTROCK CO | COM | 96145D105 | 87 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
WORKDAY INC | CL A | 98138H101 | 87 | 403 | SH | SOLE | 0 | 0 | 403 | ||
WW INTL INC | COM | 98262P101 | 37 | 1,971 | SH | SOLE | 0 | 0 | 1,971 |