0001085146-20-001170.txt : 20200421 0001085146-20-001170.hdr.sgml : 20200421 20200421161953 ACCESSION NUMBER: 0001085146-20-001170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200421 DATE AS OF CHANGE: 20200421 EFFECTIVENESS DATE: 20200421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLB&B Advisors, LLC CENTRAL INDEX KEY: 0001389059 IRS NUMBER: 203833772 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12136 FILM NUMBER: 20805377 BUSINESS ADDRESS: STREET 1: 103 MONTGOMERY AVE. CITY: MONTGOMERYVILLE STATE: PA ZIP: 18936 BUSINESS PHONE: 215-643-9100 MAIL ADDRESS: STREET 1: 103 MONTGOMERY AVE. CITY: MONTGOMERYVILLE STATE: PA ZIP: 18936 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001389059 XXXXXXXX 03-31-2020 03-31-2020 false BLB&B Advisors, LLC

103 MONTGOMERY AVE. MONTGOMERYVILLE PA 18936

13F HOLDINGS REPORT 028-12136 N Clifford P. Haugen 215-643-9100 /s/ Clifford P. Haugen MONTGOMERYVILLE PA 04-21-2020 0 244 765695 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 7742 56715 SH SOLE 0 0 56715 ABBOTT LABS COM 002824100 4414 55940 SH SOLE 0 0 55940 ABBVIE INC COM 00287Y109 3231 42409 SH SOLE 0 0 42409 ABRAXAS PETE CORP COM 003830106 136 1125373 SH SOLE 0 0 1125373 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 707 4329 SH SOLE 0 0 4329 ADOBE INC COM 00724F101 1704 5353 SH SOLE 0 0 5353 AGNC INVT CORP COM 00123Q104 169 16000 SH SOLE 0 0 16000 AIR PRODS & CHEMS INC COM 009158106 720 3605 SH SOLE 0 0 3605 ALLIANT ENERGY CORP COM 018802108 253 5229 SH SOLE 0 0 5229 ALLSTATE CORP COM 020002101 631 6874 SH SOLE 0 0 6874 ALPHABET INC CAP STK CL C 02079K107 401 345 SH SOLE 0 0 345 ALPHABET INC CAP STK CL A 02079K305 5070 4363 SH SOLE 0 0 4363 ALPS ETF TR ALERIAN MLP 00162Q866 62 18061 SH SOLE 0 0 18061 ALTRIA GROUP INC COM 02209S103 435 11238 SH SOLE 0 0 11238 AMAZON COM INC COM 023135106 7245 3716 SH SOLE 0 0 3716 AMEREN CORP COM 023608102 324 4450 SH SOLE 0 0 4450 AMERICAN ELEC PWR CO INC COM 025537101 630 7883 SH SOLE 0 0 7883 AMERICAN EXPRESS CO COM 025816109 1412 16492 SH SOLE 0 0 16492 AMERICAN TOWER CORP NEW COM 03027X100 4603 21140 SH SOLE 0 0 21140 AMERIPRISE FINL INC COM 03076C106 220 2151 SH SOLE 0 0 2151 AMGEN INC COM 031162100 784 3868 SH SOLE 0 0 3868 ANNALY CAPITAL MANAGEMENT IN COM 035710409 172 33850 SH SOLE 0 0 33850 APPLE INC COM 037833100 20080 78967 SH SOLE 0 0 78967 ARES CAPITAL CORP COM 04010L103 124 11500 SH SOLE 0 0 11500 ASTRAZENECA PLC SPONSORED ADR 046353108 4279 95818 SH SOLE 0 0 95818 AT&T INC COM 00206R102 9157 314123 SH SOLE 0 0 314123 ATMOS ENERGY CORP COM 049560105 387 3900 SH SOLE 0 0 3900 AUTOMATIC DATA PROCESSING IN COM 053015103 4723 34556 SH SOLE 0 0 34556 BANK NEW YORK MELLON CORP COM 064058100 293 8700 SH SOLE 0 0 8700 BAXTER INTL INC COM 071813109 968 11920 SH SOLE 0 0 11920 BECTON DICKINSON & CO COM 075887109 798 3474 SH SOLE 0 0 3474 BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5183 28347 SH SOLE 0 0 28347 BIOGEN INC COM 09062X103 325 1028 SH SOLE 0 0 1028 BK OF AMERICA CORP COM 060505104 1223 57590 SH SOLE 0 0 57590 BLACKROCK ENHANCED EQUITY DI COM 09251A104 126 19360 SH SOLE 0 0 19360 BLACKROCK INC COM 09247X101 4258 9678 SH SOLE 0 0 9678 BOEING CO COM 097023105 1023 6858 SH SOLE 0 0 6858 BP PLC SPONSORED ADR 055622104 846 34687 SH SOLE 0 0 34687 BRISTOL-MYERS SQUIBB CO COM 110122108 4557 81762 SH SOLE 0 0 81762 BRUKER CORP COM 116794108 663 18481 SH SOLE 0 0 18481 CAMPBELL SOUP CO COM 134429109 204 4419 SH SOLE 0 0 4419 CARLISLE COS INC COM 142339100 330 2634 SH SOLE 0 0 2634 CATERPILLAR INC DEL COM 149123101 2121 18276 SH SOLE 0 0 18276 CENTERPOINT ENERGY INC COM 15189T107 1605 103869 SH SOLE 0 0 103869 CHEVRON CORP NEW COM 166764100 6077 83863 SH SOLE 0 0 83863 CHUBB LIMITED COM H1467J104 681 6095 SH SOLE 0 0 6095 CIGNA CORP NEW COM 125523100 694 3919 SH SOLE 0 0 3919 CISCO SYS INC COM 17275R102 5308 135018 SH SOLE 0 0 135018 CMS ENERGY CORP COM 125896100 2915 49614 SH SOLE 0 0 49614 COCA COLA CO COM 191216100 2672 60386 SH SOLE 0 0 60386 COLGATE PALMOLIVE CO COM 194162103 563 8489 SH SOLE 0 0 8489 COMCAST CORP NEW CL A 20030N101 5886 171218 SH SOLE 0 0 171218 COMMERCE BANCSHARES INC COM 200525103 385 7637 SH SOLE 0 0 7637 CONAGRA BRANDS INC COM 205887102 299 10205 SH SOLE 0 0 10205 CONOCOPHILLIPS COM 20825C104 1339 43482 SH SOLE 0 0 43482 CORNING INC COM 219350105 3893 189550 SH SOLE 0 0 189550 CORTEVA INC COM 22052L104 499 21224 SH SOLE 0 0 21224 COSTCO WHSL CORP NEW COM 22160K105 5316 18645 SH SOLE 0 0 18645 CSX CORP COM 126408103 4311 75229 SH SOLE 0 0 75229 CVS HEALTH CORP COM 126650100 4389 73984 SH SOLE 0 0 73984 D R HORTON INC COM 23331A109 3286 96654 SH SOLE 0 0 96654 DANAHER CORPORATION COM 235851102 5470 39520 SH SOLE 0 0 39520 DIGITAL RLTY TR INC COM 253868103 1103 7944 SH SOLE 0 0 7944 DISNEY WALT CO COM DISNEY 254687106 5576 57719 SH SOLE 0 0 57719 DNP SELECT INCOME FD COM 23325P104 324 33062 SH SOLE 0 0 33062 DOLLAR GEN CORP NEW COM 256677105 4983 32996 SH SOLE 0 0 32996 DOMINION ENERGY INC COM 25746U109 987 13666 SH SOLE 0 0 13666 DOW INC COM 260557103 321 10965 SH SOLE 0 0 10965 DUKE ENERGY CORP NEW COM NEW 26441C204 3550 43898 SH SOLE 0 0 43898 DUPONT DE NEMOURS INC COM 26614N102 440 12891 SH SOLE 0 0 12891 EASTMAN CHEM CO COM 277432100 469 10060 SH SOLE 0 0 10060 EATON CORP PLC SHS G29183103 585 7530 SH SOLE 0 0 7530 ECOLAB INC COM 278865100 3397 21802 SH SOLE 0 0 21802 EDWARDS LIFESCIENCES CORP COM 28176E108 324 1720 SH SOLE 0 0 1720 ELECTRONIC ARTS INC COM 285512109 200 2000 SH SOLE 0 0 2000 EMERSON ELEC CO COM 291011104 2107 44209 SH SOLE 0 0 44209 ENBRIDGE INC COM 29250N105 2375 81648 SH SOLE 0 0 81648 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 74 16021 SH SOLE 0 0 16021 ESSENTIAL UTILS INC COM 29670G102 5194 127608 SH SOLE 0 0 127608 EXELON CORP COM 30161N101 578 15707 SH SOLE 0 0 15707 EXXON MOBIL CORP COM 30231G102 5162 135947 SH SOLE 0 0 135947 FACEBOOK INC CL A 30303M102 1168 7005 SH SOLE 0 0 7005 FEDERAL SIGNAL CORP COM 313855108 2333 85536 SH SOLE 0 0 85536 FORD MTR CO DEL COM 345370860 512 105924 SH SOLE 0 0 105924 FRANKLIN RESOURCES INC COM 354613101 169 10125 SH SOLE 0 0 10125 FREEPORT-MCMORAN INC CL B 35671D857 1624 240546 SH SOLE 0 0 240546 FS KKR CAPITAL CORP COM 302635107 91 30330 SH SOLE 0 0 30330 GENERAL ELECTRIC CO COM 369604103 2434 306547 SH SOLE 0 0 306547 GENERAL MLS INC COM 370334104 344 6518 SH SOLE 0 0 6518 GENERAL MTRS CO COM 37045V100 592 28500 SH SOLE 0 0 28500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1426 37623 SH SOLE 0 0 37623 GOODYEAR TIRE & RUBR CO COM 382550101 167 28733 SH SOLE 0 0 28733 HERSHEY CO COM 427866108 601 4535 SH SOLE 0 0 4535 HEWLETT PACKARD ENTERPRISE C COM 42824C109 225 23177 SH SOLE 0 0 23177 HOME DEPOT INC COM 437076102 731 3917 SH SOLE 0 0 3917 HONEYWELL INTL INC COM 438516106 3327 24865 SH SOLE 0 0 24865 HP INC COM 40434L105 556 32033 SH SOLE 0 0 32033 INGERSOLL RAND INC COM 45687V106 286 11516 SH SOLE 0 0 11516 INTEL CORP COM 458140100 18944 350043 SH SOLE 0 0 350043 INTERNATIONAL BUSINESS MACHS COM 459200101 5936 53513 SH SOLE 0 0 53513 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 437 10625 SH SOLE 0 0 10625 INVESCO PA VALUE MUN INC TR COM 46132K109 680 56032 SH SOLE 0 0 56032 INVESCO QQQ TR UNIT SER 1 46090E103 377 1979 SH SOLE 0 0 1979 INVESCO SR INCOME TR COM 46131H107 37 11500 SH SOLE 0 0 11500 INVESCO TR INVT GRADE MUNS COM 46131M106 130 10783 SH SOLE 0 0 10783 IONIS PHARMACEUTICALS INC COM 462222100 8522 180245 SH SOLE 0 0 180245 ISHARES INC CORE MSCI EMKT 46434G103 8272 204392 SH SOLE 0 0 204392 ISHARES SILVER TRUST ISHARES 46428Q109 460 35281 SH SOLE 0 0 35281 ISHARES TR S&P 100 ETF 464287101 629 5302 SH SOLE 0 0 5302 ISHARES TR CORE S&P TTL STK 464287150 10548 184378 SH SOLE 0 0 184378 ISHARES TR SELECT DIVID ETF 464287168 229 3119 SH SOLE 0 0 3119 ISHARES TR CORE S&P500 ETF 464287200 24073 93163 SH SOLE 0 0 93163 ISHARES TR CORE US AGGBD ET 464287226 6145 53268 SH SOLE 0 0 53268 ISHARES TR MSCI EMG MKT ETF 464287234 1305 38241 SH SOLE 0 0 38241 ISHARES TR IBOXX INV CP ETF 464287242 6417 51953 SH SOLE 0 0 51953 ISHARES TR MSCI EAFE ETF 464287465 1513 28304 SH SOLE 0 0 28304 ISHARES TR RUS MD CP GR ETF 464287481 220 1808 SH SOLE 0 0 1808 ISHARES TR RUS MID CAP ETF 464287499 381 8816 SH SOLE 0 0 8816 ISHARES TR CORE S&P SCP ETF 464287804 31047 553319 SH SOLE 0 0 553319 ISHARES TR SHRT NAT MUN ETF 464288158 246 2314 SH SOLE 0 0 2314 ISHARES TR JPMORGAN USD EMG 464288281 10955 113312 SH SOLE 0 0 113312 ISHARES TR NATIONAL MUN ETF 464288414 509 4500 SH SOLE 0 0 4500 ISHARES TR SH TR CRPORT ETF 464288646 308 5890 SH SOLE 0 0 5890 ISHARES TR CORE MSCI EAFE 46432F842 9068 181767 SH SOLE 0 0 181767 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3312 66675 SH SOLE 0 0 66675 JACOBS ENGR GROUP INC COM 469814107 575 7252 SH SOLE 0 0 7252 JOHNSON & JOHNSON COM 478160104 16855 128536 SH SOLE 0 0 128536 JOHNSON CTLS INTL PLC SHS G51502105 756 28051 SH SOLE 0 0 28051 JPMORGAN CHASE & CO COM 46625H100 11841 131524 SH SOLE 0 0 131524 KANSAS CITY SOUTHERN COM NEW 485170302 254 2000 SH SOLE 0 0 2000 KELLOGG CO COM 487836108 264 4396 SH SOLE 0 0 4396 KIMBERLY CLARK CORP COM 494368103 2168 16955 SH SOLE 0 0 16955 KINDER MORGAN INC DEL COM 49456B101 839 60240 SH SOLE 0 0 60240 KRAFT HEINZ CO COM 500754106 241 9746 SH SOLE 0 0 9746 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 355 73285 SH SOLE 0 0 73285 LILLY ELI & CO COM 532457108 742 5348 SH SOLE 0 0 5348 LINDE PLC SHS G5494J103 543 3137 SH SOLE 0 0 3137 LOCKHEED MARTIN CORP COM 539830109 741 2186 SH SOLE 0 0 2186 MASCO CORP COM 574599106 1052 30443 SH SOLE 0 0 30443 MASTERCARD INC CL A 57636Q104 716 2966 SH SOLE 0 0 2966 MATTEL INC COM 577081102 128 14500 SH SOLE 0 0 14500 MCDONALDS CORP COM 580135101 441 2670 SH SOLE 0 0 2670 MEDTRONIC PLC SHS G5960L103 728 8071 SH SOLE 0 0 8071 MERCK & CO. INC COM 58933Y105 7507 97567 SH SOLE 0 0 97567 MFA FINL INC COM 55272X102 17 10825 SH SOLE 0 0 10825 MICROSOFT CORP COM 594918104 26484 167926 SH SOLE 0 0 167926 MONDELEZ INTL INC CL A 609207105 1607 32087 SH SOLE 0 0 32087 MUELLER WTR PRODS INC COM SER A 624758108 1301 162465 SH SOLE 0 0 162465 NETFLIX INC COM 64110L106 235 625 SH SOLE 0 0 625 NEW YORK CMNTY BANCORP INC COM 649445103 165 17600 SH SOLE 0 0 17600 NEXTERA ENERGY INC COM 65339F101 7286 30279 SH SOLE 0 0 30279 NOKIA CORP SPONSORED ADR 654902204 686 221289 SH SOLE 0 0 221289 NORFOLK SOUTHERN CORP COM 655844108 300 2055 SH SOLE 0 0 2055 NORTHROP GRUMMAN CORP COM 666807102 389 1286 SH SOLE 0 0 1286 NOVARTIS A G SPONSORED ADR 66987V109 403 4886 SH SOLE 0 0 4886 NUTRIEN LTD COM 67077M108 258 7608 SH SOLE 0 0 7608 NUVEEN MUN VALUE FD INC COM 670928100 138 14122 SH SOLE 0 0 14122 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 201 15138 SH SOLE 0 0 15138 NVIDIA CORP COM 67066G104 5135 19480 SH SOLE 0 0 19480 OCCIDENTAL PETE CORP COM 674599105 218 18856 SH SOLE 0 0 18856 ORACLE CORP COM 68389X105 331 6840 SH SOLE 0 0 6840 OUTFRONT MEDIA INC COM 69007J106 468 34687 SH SOLE 0 0 34687 PAYCHEX INC COM 704326107 2015 32017 SH SOLE 0 0 32017 PAYPAL HLDGS INC COM 70450Y103 1054 11014 SH SOLE 0 0 11014 PEPSICO INC COM 713448108 4286 35688 SH SOLE 0 0 35688 PFIZER INC COM 717081103 9118 279366 SH SOLE 0 0 279366 PHILIP MORRIS INTL INC COM 718172109 247 3384 SH SOLE 0 0 3384 PNC FINL SVCS GROUP INC COM 693475105 6309 65907 SH SOLE 0 0 65907 PPG INDS INC COM 693506107 601 7184 SH SOLE 0 0 7184 PPL CORP COM 69351T106 3740 151559 SH SOLE 0 0 151559 PROCTER & GAMBLE CO COM 742718109 13609 123721 SH SOLE 0 0 123721 PROLOGIS INC. COM 74340W103 13883 172738 SH SOLE 0 0 172738 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 317 7059 SH SOLE 0 0 7059 QUALCOMM INC COM 747525103 2960 43752 SH SOLE 0 0 43752 RAYTHEON CO COM NEW 755111507 588 4484 SH SOLE 0 0 4484 RIO TINTO PLC SPONSORED ADR 767204100 363 7977 SH SOLE 0 0 7977 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1329 38118 SH SOLE 0 0 38118 S&P GLOBAL INC COM 78409V104 4422 18046 SH SOLE 0 0 18046 SCHLUMBERGER LTD COM 806857108 380 28195 SH SOLE 0 0 28195 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41475 983761 SH SOLE 0 0 983761 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 524 10167 SH SOLE 0 0 10167 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 327 5910 SH SOLE 0 0 5910 SHERWIN WILLIAMS CO COM 824348106 404 880 SH SOLE 0 0 880 SHOPIFY INC CL A 82509L107 264 633 SH SOLE 0 0 633 SOUTH JERSEY INDS INC COM 838518108 590 23614 SH SOLE 0 0 23614 SOUTHERN CO COM 842587107 699 12902 SH SOLE 0 0 12902 SPDR S&P 500 ETF TR TR UNIT 78462F103 13783 53473 SH SOLE 0 0 53473 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 517 1967 SH SOLE 0 0 1967 SPDR SER TR PORTFOLIO INTRMD 78464A375 15065 442967 SH SOLE 0 0 442967 SPDR SER TR PORTFOLIO SHORT 78464A474 5117 169162 SH SOLE 0 0 169162 SPDR SER TR BLOOMBERG BRCLYS 78468R622 5621 59333 SH SOLE 0 0 59333 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 341 23348 SH SOLE 0 0 23348 STANLEY BLACK & DECKER INC COM 854502101 423 4229 SH SOLE 0 0 4229 STARBUCKS CORP COM 855244109 239 3640 SH SOLE 0 0 3640 STATE STR CORP COM 857477103 1022 19176 SH SOLE 0 0 19176 STRYKER CORP COM 863667101 2708 16265 SH SOLE 0 0 16265 SYSCO CORP COM 871829107 1193 26147 SH SOLE 0 0 26147 TARGET CORP COM 87612E106 5547 59662 SH SOLE 0 0 59662 TECOGEN INC NEW COM NEW 87876P201 11 11500 SH SOLE 0 0 11500 TELEFLEX INCORPORATED COM 879369106 483 1650 SH SOLE 0 0 1650 TEXAS INSTRS INC COM 882508104 745 7455 SH SOLE 0 0 7455 TEXAS PAC LD TR SUB CTF PROP I T 882610108 300 790 SH SOLE 0 0 790 TEXTRON INC COM 883203101 1145 42930 SH SOLE 0 0 42930 THERMO FISHER SCIENTIFIC INC COM 883556102 350 1233 SH SOLE 0 0 1233 TRANE TECHNOLOGIES PLC SHS G8994E103 1076 13024 SH SOLE 0 0 13024 TRAVELERS COMPANIES INC COM 89417E109 473 4756 SH SOLE 0 0 4756 TWO HBRS INVT CORP COM NEW 90187B408 58 15135 SH SOLE 0 0 15135 TYSON FOODS INC CL A 902494103 2949 50964 SH SOLE 0 0 50964 UNILEVER N V N Y SHS NEW 904784709 431 8830 SH SOLE 0 0 8830 UNION PAC CORP COM 907818108 421 2983 SH SOLE 0 0 2983 UNITED PARCEL SERVICE INC CL B 911312106 252 2702 SH SOLE 0 0 2702 UNITED TECHNOLOGIES CORP COM 913017109 375 3974 SH SOLE 0 0 3974 UNIVEST FINANCIAL CORPORATIO COM 915271100 731 44812 SH SOLE 0 0 44812 V F CORP COM 918204108 539 9960 SH SOLE 0 0 9960 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 219 9290 SH SOLE 0 0 9290 VANGUARD BD INDEX FDS INTERMED TERM 921937819 302 3379 SH SOLE 0 0 3379 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1307 15906 SH SOLE 0 0 15906 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1192 21193 SH SOLE 0 0 21193 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 202 1595 SH SOLE 0 0 1595 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 435 6234 SH SOLE 0 0 6234 VANGUARD INDEX FDS MID CAP ETF 922908629 11562 87821 SH SOLE 0 0 87821 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1234 10419 SH SOLE 0 0 10419 VANGUARD INDEX FDS GROWTH ETF 922908736 927 5918 SH SOLE 0 0 5918 VANGUARD INDEX FDS VALUE ETF 922908744 801 8991 SH SOLE 0 0 8991 VANGUARD INDEX FDS SMALL CP ETF 922908751 11883 102937 SH SOLE 0 0 102937 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1065 8264 SH SOLE 0 0 8264 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5288 128911 SH SOLE 0 0 128911 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36236 1080050 SH SOLE 0 0 1080050 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26202 785899 SH SOLE 0 0 785899 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1743 24755 SH SOLE 0 0 24755 VERIZON COMMUNICATIONS INC COM 92343V104 9908 184407 SH SOLE 0 0 184407 VISA INC COM CL A 92826C839 11789 73167 SH SOLE 0 0 73167 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 141 10255 SH SOLE 0 0 10255 WALMART INC COM 931142103 337 2965 SH SOLE 0 0 2965 WASTE MGMT INC DEL COM 94106L109 3089 33368 SH SOLE 0 0 33368 WEC ENERGY GROUP INC COM 92939U106 391 4436 SH SOLE 0 0 4436 WELLS FARGO CO NEW COM 949746101 1404 48928 SH SOLE 0 0 48928 WESTERN DIGITAL CORP. COM 958102105 1627 39090 SH SOLE 0 0 39090 WEYERHAEUSER CO COM 962166104 541 31918 SH SOLE 0 0 31918 WILLIAMS COS INC COM 969457100 513 36251 SH SOLE 0 0 36251 XCEL ENERGY INC COM 98389B100 209 3462 SH SOLE 0 0 3462 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1076 10643 SH SOLE 0 0 10643 ZOETIS INC CL A 98978V103 6385 54249 SH SOLE 0 0 54249