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 | 1,244 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
ABBOTT LABS | COM | 002824100 | 397 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
ABBVIE INC | COM | 00287Y109 | 437 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 517 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
ALCON AG | ORD SHS | H01301128 | 495 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
ALLSTATE CORP | COM | 020002101 | 1,878 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 286 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,143 | 27,874 | SH | SOLE | 0 | 0 | 27,874 | ||
AMAZON COM INC | COM | 023135106 | 668 | 205 | SH | SOLE | 0 | 0 | 205 | ||
AMEREN CORP | COM | 023608102 | 5,222 | 66,895 | SH | SOLE | 0 | 0 | 66,895 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 493 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 778 | 20,559 | SH | SOLE | 0 | 0 | 20,559 | ||
ANTHEM INC | COM | 036752103 | 912 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
APPLE INC | COM | 037833100 | 4,287 | 32,305 | SH | SOLE | 0 | 0 | 32,305 | ||
APPLIED MATLS INC | COM | 038222105 | 262 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,500 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 479 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,789 | 50,182 | SH | SOLE | 0 | 0 | 50,182 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 651 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
AVANGRID INC | COM | 05351W103 | 5,232 | 115,117 | SH | SOLE | 0 | 0 | 115,117 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 33 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 903 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,202 | 39,193 | SH | SOLE | 0 | 0 | 39,193 | ||
BLACKROCK INC | COM | 09247X101 | 832 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 3,203 | 432,251 | SH | SOLE | 0 | 0 | 432,251 | ||
BOEING CO | COM | 097023105 | 205 | 958 | SH | SOLE | 0 | 0 | 958 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,751 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
BP PLC | SPONSORED ADR | 055622104 | 285 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,952 | 31,461 | SH | SOLE | 0 | 0 | 31,461 | ||
BROADCOM INC | COM | 11135F101 | 456 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 214 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
CATERPILLAR INC | COM | 149123101 | 380 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,151 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
CISCO SYS INC | COM | 17275R102 | 970 | 21,687 | SH | SOLE | 0 | 0 | 21,687 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,386 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | ||
CME GROUP INC | COM | 12572Q105 | 215 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
CMS ENERGY CORP | COM | 125896100 | 4,798 | 78,637 | SH | SOLE | 0 | 0 | 78,637 | ||
COCA COLA CO | COM | 191216100 | 2,151 | 39,217 | SH | SOLE | 0 | 0 | 39,217 | ||
COGNEX CORP | COM | 192422103 | 225 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,003 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,138 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | ||
CONAGRA BRANDS INC | COM | 205887102 | 210 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
CONOCOPHILLIPS | COM | 20825C104 | 331 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 691 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
CORTEVA INC | COM | 22052L104 | 628 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,789 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 519 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
CVS HEALTH CORP | COM | 126650100 | 1,073 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
DISNEY WALT CO | COM | 254687106 | 219 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 228 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
DOMINION ENERGY INC | COM | 25746U109 | 307 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
DTE ENERGY CO | COM | 233331107 | 5,280 | 43,485 | SH | SOLE | 0 | 0 | 43,485 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 332 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 593 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
EATON CORP PLC | SHS | G29183103 | 226 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,718 | 40,008 | SH | SOLE | 0 | 0 | 40,008 | ||
EBAY INC. | COM | 278642103 | 1,766 | 35,147 | SH | SOLE | 0 | 0 | 35,147 | ||
EDISON INTL | COM | 281020107 | 313 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
EMERSON ELEC CO | COM | 291011104 | 271 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 351 | 21,351 | SH | SOLE | 0 | 0 | 21,351 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 259 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
EXXON MOBIL CORP | COM | 30231G102 | 690 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
FACEBOOK INC | CL A | 30303M102 | 230 | 843 | SH | SOLE | 0 | 0 | 843 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,941 | 67,172 | SH | SOLE | 0 | 0 | 67,172 | ||
FEDEX CORP | COM | 31428X106 | 448 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
FORD MTR CO DEL | COM | 345370860 | 91 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
FOX CORP | CL A COM | 35137L105 | 286 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 633 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 667 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 514 | 47,575 | SH | SOLE | 0 | 0 | 47,575 | ||
GENERAL MLS INC | COM | 370334104 | 273 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
GENERAL MTRS CO | COM | 37045V100 | 831 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | ||
GENUINE PARTS CO | COM | 372460105 | 239 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
HERSHEY CO | COM | 427866108 | 998 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
HOME DEPOT INC | COM | 437076102 | 880 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
HONEYWELL INTL INC | COM | 438516106 | 538 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
IDEXX LABS INC | COM | 45168D104 | 1,221 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 290 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
INTEL CORP | COM | 458140100 | 2,669 | 53,574 | SH | SOLE | 0 | 0 | 53,574 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 586 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 293 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 332 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,135 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,231 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 260 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 729 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,466 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
LILLY ELI & CO | COM | 532457108 | 300 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,241 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
LOWES COS INC | COM | 548661107 | 2,491 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
MARATHON PETE CORP | COM | 56585A102 | 593 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 359 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,273 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
MCDONALDS CORP | COM | 580135101 | 688 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
MCKESSON CORP | COM | 58155Q103 | 319 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
MDU RES GROUP INC | COM | 552690109 | 203 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,414 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
MERCK & CO. INC | COM | 58933Y105 | 735 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
METLIFE INC | COM | 59156R108 | 680 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
MICROSOFT CORP | COM | 594918104 | 7,716 | 34,690 | SH | SOLE | 0 | 0 | 34,690 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,084 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,151 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 441 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
NEWELL BRANDS INC | COM | 651229106 | 293 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,737 | 126,209 | SH | SOLE | 0 | 0 | 126,209 | ||
NIKE INC | CL B | 654106103 | 33,125 | 234,147 | SH | SOLE | 0 | 0 | 234,147 | ||
NISOURCE INC | COM | 65473P105 | 4,403 | 191,929 | SH | SOLE | 0 | 0 | 191,929 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,238 | 139,506 | SH | SOLE | 0 | 0 | 139,506 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 419 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
PAYCHEX INC | COM | 704326107 | 509 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
PEPSICO INC | COM | 713448108 | 742 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
PFIZER INC | COM | 717081103 | 730 | 19,845 | SH | SOLE | 0 | 0 | 19,845 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 892 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
PIONEER NAT RES CO | COM | 723787107 | 402 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 348 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,293 | 100,381 | SH | SOLE | 0 | 0 | 100,381 | ||
PPG INDS INC | COM | 693506107 | 237 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 242 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 201 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 618 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,684 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
PROLOGIS INC. | COM | 74340W103 | 266 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 524 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
QUALCOMM INC | COM | 747525103 | 261 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 205 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
RESMED INC | COM | 761152107 | 574 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,889 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
RPM INTL INC | COM | 749685103 | 695 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
S&P GLOBAL INC | COM | 78409V104 | 218 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SANOFI | SPONSORED ADR | 80105N105 | 778 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 718 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
SEMPRA ENERGY | COM | 816851109 | 285 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
SNAP ON INC | COM | 833034101 | 235 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
SONY CORP | SPONSORED ADR | 835699307 | 349 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,974 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
STARBUCKS CORP | COM | 855244109 | 971 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,064 | 76,434 | SH | SOLE | 0 | 0 | 76,434 | ||
TEXAS INSTRS INC | COM | 882508104 | 772 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
TIFFANY & CO NEW | COM | 886547108 | 696 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
TJX COS INC NEW | COM | 872540109 | 645 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
TRUIST FINL CORP | COM | 89832Q109 | 439 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
TYSON FOODS INC | CL A | 902494103 | 221 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 157 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,103 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | ||
UNION PAC CORP | COM | 907818108 | 539 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 530 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,053 | 22,599 | SH | SOLE | 0 | 0 | 22,599 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,959 | 33,344 | SH | SOLE | 0 | 0 | 33,344 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,491 | 66,857 | SH | SOLE | 0 | 0 | 66,857 | ||
VISA INC | COM CL A | 92826C839 | 923 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
VISTRA CORP | COM | 92840M102 | 4,684 | 238,275 | SH | SOLE | 0 | 0 | 238,275 | ||
WALMART INC | COM | 931142103 | 1,098 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 299 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
WELLS FARGO CO NEW | COM | 949746101 | 958 | 31,738 | SH | SOLE | 0 | 0 | 31,738 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 247 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
WILLIAMS COS INC | COM | 969457100 | 438 | 21,838 | SH | SOLE | 0 | 0 | 21,838 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 200 | 951 | SH | SOLE | 0 | 0 | 951 |