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 LABORATORIES | COM | 002824100 | 2,157 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,699 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,620 | 387,850 | SH | SOLE | 387,850 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 6,112 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 6,081 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,267 | 134,190 | SH | SOLE | 134,190 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,367 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 336 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,702 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 4,928 | 123,520 | SH | SOLE | 123,520 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,772 | 224,012 | SH | SOLE | 224,012 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 202467700 | 12,673 | 470,420 | SH | SOLE | 470,420 | 0 | 0 | ||
BUNGE | COM | 278871300 | 6,314 | 153,510 | SH | SOLE | 153,510 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 363 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 203 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 5,052 | 62,229 | SH | SOLE | 62,229 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 489 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 4,106 | 58,960 | SH | SOLE | 58,960 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 4,666 | 85,920 | SH | SOLE | 85,920 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,909 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 235 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 304 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
COM | 30303M102 | 7,293 | 32,119 | SH | SOLE | 32,119 | 0 | 0 | |||
HAIN CELESTIAL | COM | 405217100 | 5,429 | 172,290 | SH | SOLE | 172,290 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 867 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,513 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,147 | 62,010 | SH | SOLE | 62,010 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,692 | 44,994 | SH | SOLE | 44,994 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 4,571 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,360 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,190 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 5,727 | 377,546 | SH | SOLE | 377,546 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,678 | 209,420 | SH | SOLE | 209,420 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COM | B3SPXZ300 | 4,388 | 66,770 | SH | SOLE | 66,770 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 3,553 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 5,359 | 88,420 | SH | SOLE | 88,420 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 2,679 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,154 | 103,946 | SH | SOLE | 103,946 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 2,585 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 979 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,066 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 4,493 | 391,030 | SH | SOLE | 391,030 | 0 | 0 | ||
ONEOK | COM | 682680103 | 459 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,593 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,137 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 4,833 | 187,040 | SH | SOLE | 187,040 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,626 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 207 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,518 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 288 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 456 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 492 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,175 | 72,490 | SH | SOLE | 72,490 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 249 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,486 | 45,088 | SH | SOLE | 45,088 | 0 | 0 | ||
VISA | COM | 92826C839 | 4,603 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 229 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,612 | 347,610 | SH | SOLE | 347,610 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 281 | 4,503 | SH | SOLE | 4,503 | 0 | 0 |