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 |
ADOBE SYSTEMS INC | COM | 00724F101 | 3,389 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,239 | 454,960 | SH | SOLE | 454,960 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 6,478 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 6,337 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,927 | 153,390 | SH | SOLE | 153,390 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 21,002 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 516 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 326 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,523 | 229,020 | SH | SOLE | 229,020 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 7,335 | 157,770 | SH | SOLE | 157,770 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,131 | 285,212 | SH | SOLE | 285,212 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 202467700 | 13,583 | 483,220 | SH | SOLE | 483,220 | 0 | 0 | ||
BUNGE | COM | 278871300 | 8,020 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 520 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 5,721 | 79,460 | SH | SOLE | 79,460 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,109 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 818 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 809 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 5,707 | 73,050 | SH | SOLE | 73,050 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 5,818 | 114,430 | SH | SOLE | 114,430 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 352 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 447 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,457 | 304,600 | SH | SOLE | 304,600 | 0 | 0 | ||
COM | 30303M102 | 9,192 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | |||
HAIN CELESTIAL | COM | 405217100 | 6,755 | 196,940 | SH | SOLE | 196,940 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,667 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,038 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 5,721 | 49,520 | SH | SOLE | 49,520 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,824 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 6,155 | 499,186 | SH | SOLE | 499,186 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,169 | 239,380 | SH | SOLE | 239,380 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COM | B3SPXZ300 | 5,634 | 79,930 | SH | SOLE | 79,930 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 4,334 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 4,458 | 65,930 | SH | SOLE | 65,930 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,624 | 107,566 | SH | SOLE | 107,566 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 3,130 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,689 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,790 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 4,978 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 5,931 | 479,110 | SH | SOLE | 479,110 | 0 | 0 | ||
ONEOK | COM | 682680103 | 532 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,344 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,528 | 100,390 | SH | SOLE | 100,390 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 8,053 | 295,940 | SH | SOLE | 295,940 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 3,015 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 346 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,184 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6,806 | 57,505 | SH | SOLE | 57,505 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 713 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,034 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,901 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 417 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,879 | 65,198 | SH | SOLE | 65,198 | 0 | 0 | ||
VISA | COM | 92826C839 | 4,991 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 378 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,242 | 419,460 | SH | SOLE | 419,460 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 465 | 6,743 | SH | SOLE | 6,743 | 0 | 0 |