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 |
AFLAC INC | COM | 001055102 | 2,122 | 36,349 | SH | SOLE | 0 | 0 | 36,349 | ||
AT&T INC | COM | 00206R102 | 88 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 287 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 776 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 24,936 | 405,655 | SH | SOLE | 0 | 0 | 405,655 | ||
ALLY FINL INC | COM | 02005N100 | 981 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,091 | 377 | SH | SOLE | 0 | 0 | 377 | ||
AMAZON COM INC | COM | 023135106 | 2,951 | 885 | SH | SOLE | 0 | 0 | 885 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,165 | 35,533 | SH | SOLE | 0 | 0 | 35,533 | ||
AMGEN INC | COM | 031162100 | 1,788 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 184 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
ANTHEM INC | COM | 036752103 | 2,345 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
APPLE INC | COM | 037833100 | 4,102 | 23,101 | SH | SOLE | 0 | 0 | 23,101 | ||
BCE INC | COM NEW | 05534B760 | 13,807 | 265,320 | SH | SOLE | 0 | 0 | 265,320 | ||
BAXTER INTL INC | COM | 071813109 | 1,947 | 22,686 | SH | SOLE | 0 | 0 | 22,686 | ||
BLACKROCK INC | COM | 09247X101 | 2,128 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
BOSTON BEER INC | CL A | 100557107 | 1,295 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
BROADCOM INC | COM | 11135F101 | 2,498 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
CVR ENERGY INC | COM | 12662P108 | 14 | 805 | SH | SOLE | 0 | 0 | 805 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,015 | 27,401 | SH | SOLE | 0 | 0 | 27,401 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,537 | 340,590 | SH | SOLE | 0 | 0 | 340,590 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,917 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,055 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,165 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
CHEWY INC | CL A | 16679L109 | 272 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 367 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
CLOROX CO DEL | COM | 189054109 | 17,377 | 99,661 | SH | SOLE | 0 | 0 | 99,661 | ||
COCA COLA CO | COM | 191216100 | 20,532 | 346,765 | SH | SOLE | 0 | 0 | 346,765 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,149 | 36,897 | SH | SOLE | 0 | 0 | 36,897 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,583 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 394 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
CYRUSONE INC | COM | 23283R100 | 1,232 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
DEERE & CO | COM | 244199105 | 1,993 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,275 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,597 | 39,567 | SH | SOLE | 0 | 0 | 39,567 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,802 | 188,772 | SH | SOLE | 0 | 0 | 188,772 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 573 | 38,085 | SH | SOLE | 0 | 0 | 38,085 | ||
ENVESTNET INC | COM | 29404K106 | 1,015 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,230 | 22,902 | SH | SOLE | 0 | 0 | 22,902 | ||
FASTLY INC | CL A | 31188V100 | 1,107 | 31,230 | SH | SOLE | 0 | 0 | 31,230 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,495 | 172,080 | SH | SOLE | 0 | 0 | 172,080 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,154 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,887 | 59,628 | SH | SOLE | 0 | 0 | 59,628 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,121 | 63,525 | SH | SOLE | 0 | 0 | 63,525 | ||
HERSHEY CO | COM | 427866108 | 2,154 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
HOME DEPOT INC | COM | 437076102 | 2,471 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,792 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
HORMEL FOODS CORP | COM | 440452100 | 19,086 | 391,023 | SH | SOLE | 0 | 0 | 391,023 | ||
IMMUNITYBIO INC | COM | 45256X103 | 301 | 49,464 | SH | SOLE | 0 | 0 | 49,464 | ||
INGREDION INC | COM | 457187102 | 12,890 | 133,383 | SH | SOLE | 0 | 0 | 133,383 | ||
INTEL CORP | COM | 458140100 | 1,691 | 32,837 | SH | SOLE | 0 | 0 | 32,837 | ||
INTERDIGITAL INC | COM | 45867G101 | 15 | 206 | SH | SOLE | 0 | 0 | 206 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,151 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,758 | 51,838 | SH | SOLE | 0 | 0 | 51,838 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,631 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,789 | 28,747 | SH | SOLE | 0 | 0 | 28,747 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCP LOW | 46138E198 | 2,667 | 45,622 | SH | SOLE | 0 | 0 | 45,622 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138E354 | 2,704 | 39,405 | SH | SOLE | 0 | 0 | 39,405 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,218 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,995 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,902 | 133,876 | SH | SOLE | 0 | 0 | 133,876 | ||
KELLOGG CO | COM | 487836108 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 17,799 | 482,894 | SH | SOLE | 0 | 0 | 482,894 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 23,146 | 161,950 | SH | SOLE | 0 | 0 | 161,950 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 905 | 46,655 | SH | SOLE | 0 | 0 | 46,655 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,577 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | ||
LENNAR CORP | CL A | 526057104 | 280 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
LILLY ELI & CO | COM | 532457108 | 23,149 | 83,806 | SH | SOLE | 0 | 0 | 83,806 | ||
LIVENT CORP | COM | 53814L108 | 169 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 133 | 373 | SH | SOLE | 0 | 0 | 373 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,277 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 200 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
MASTEC INC | COM | 576323109 | 279 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MCDONALDS CORP | COM | 580135101 | 25,385 | 94,696 | SH | SOLE | 0 | 0 | 94,696 | ||
MERCK & CO INC | COM | 58933Y105 | 1,814 | 23,673 | SH | SOLE | 0 | 0 | 23,673 | ||
MICROSOFT CORP | COM | 594918104 | 13,070 | 38,862 | SH | SOLE | 0 | 0 | 38,862 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,192 | 274,348 | SH | SOLE | 0 | 0 | 274,348 | ||
NV5 GLOBAL INC | COM | 62945V109 | 290 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,235 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,162 | 23,155 | SH | SOLE | 0 | 0 | 23,155 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 10,776 | 188,527 | SH | SOLE | 0 | 0 | 188,527 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,115 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
NUCOR CORP | COM | 670346105 | 279 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 606 | 34,087 | SH | SOLE | 0 | 0 | 34,087 | ||
NUTRIEN LTD | COM | 67077M108 | 153 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,639 | 24,124 | SH | SOLE | 0 | 0 | 24,124 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 279 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 179 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
PEPSICO INC | COM | 713448108 | 23,591 | 135,810 | SH | SOLE | 0 | 0 | 135,810 | ||
PFIZER INC | COM | 717081103 | 26,708 | 452,288 | SH | SOLE | 0 | 0 | 452,288 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 21,754 | 132,985 | SH | SOLE | 0 | 0 | 132,985 | ||
PROLOGIS INC | COM | 74340W103 | 2,653 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,737 | 27,879 | SH | SOLE | 0 | 0 | 27,879 | ||
PULTE GROUP INC | COM | 745867101 | 1,229 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,027 | 35,173 | SH | SOLE | 0 | 0 | 35,173 | ||
REALTY INCOME CORP | COM | 756109104 | 2,146 | 29,981 | SH | SOLE | 0 | 0 | 29,981 | ||
REGENXBIO INC | COM | 75901B107 | 965 | 29,523 | SH | SOLE | 0 | 0 | 29,523 | ||
REPUBLIC SVCS INC | COM | 760759100 | 20,833 | 149,393 | SH | SOLE | 0 | 0 | 149,393 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,189 | 28,646 | SH | SOLE | 0 | 0 | 28,646 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1,324 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,663 | 20,627 | SH | SOLE | 0 | 0 | 20,627 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 269 | 396 | SH | SOLE | 0 | 0 | 396 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,760 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | ||
SENTINELONE INC | CL A | 81730H109 | 302 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
SERVICENOW INC | COM | 81762P102 | 194 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 289 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
SNAP ON INC | COM | 833034101 | 1,072 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,137 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
SOUTHERN CO | COM | 842587107 | 24,521 | 357,557 | SH | SOLE | 0 | 0 | 357,557 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,132 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
STARBUCKS CORP | COM | 855244109 | 9,386 | 80,240 | SH | SOLE | 0 | 0 | 80,240 | ||
STEM INC | COM | 85859N102 | 882 | 46,513 | SH | SOLE | 0 | 0 | 46,513 | ||
STERICYCLE INC | COM | 858912108 | 12 | 195 | SH | SOLE | 0 | 0 | 195 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 283 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
SUNRUN INC | COM | 86771W105 | 737 | 21,486 | SH | SOLE | 0 | 0 | 21,486 | ||
SYSCO CORP | COM | 871829107 | 16,408 | 208,892 | SH | SOLE | 0 | 0 | 208,892 | ||
TJX COS INC NEW | COM | 872540109 | 2,081 | 27,415 | SH | SOLE | 0 | 0 | 27,415 | ||
T MOBILE US INC | COM | 872590104 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 281 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,148 | 20,853 | SH | SOLE | 0 | 0 | 20,853 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,943 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 296 | 444 | SH | SOLE | 0 | 0 | 444 | ||
3M CO | COM | 88579Y101 | 21,375 | 120,335 | SH | SOLE | 0 | 0 | 120,335 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,944 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
TRIMBLE INC | COM | 896239100 | 190 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
TWILIO INC | CL A | 90138F102 | 1,074 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
TYSON FOODS INC | CL A | 902494103 | 2,092 | 24,006 | SH | SOLE | 0 | 0 | 24,006 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,210 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,388 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
UPSTART HLDGS INC | COM | 91680M107 | 165 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,053 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,907 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,613 | 204,257 | SH | SOLE | 0 | 0 | 204,257 | ||
VISA INC | COM CL A | 92826C839 | 1,033 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
WALMART INC | COM | 931142103 | 1,875 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,048 | 120,122 | SH | SOLE | 0 | 0 | 120,122 | ||
AMDOCS LTD | SHS | G02602103 | 8,489 | 113,424 | SH | SOLE | 0 | 0 | 113,424 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,590 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 198 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
UBS GROUP AG | SHS | H42097107 | 1,116 | 62,457 | SH | SOLE | 0 | 0 | 62,457 | ||
ELASTIC N V | ORD SHS | N14506104 | 205 | 1,662 | SH | SOLE | 0 | 0 | 1,662 |