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 | 785 | 22,940 | SH | SOLE | 0 | 0 | 22,940 | ||
AT&T INC | COM | 00206R102 | 13,479 | 462,418 | SH | SOLE | 0 | 0 | 462,418 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 776 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 14,713 | 304,674 | SH | SOLE | 0 | 0 | 304,674 | ||
ALLY FINL INC | COM | 02005N100 | 393 | 27,222 | SH | SOLE | 0 | 0 | 27,222 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 704 | 605 | SH | SOLE | 0 | 0 | 605 | ||
AMAZON COM INC | COM | 023135106 | 1,911 | 980 | SH | SOLE | 0 | 0 | 980 | ||
AMGEN INC | COM | 031162100 | 1,152 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
ANTHEM INC | COM | 036752103 | 898 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
APPLE INC | COM | 037833100 | 2,237 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
BCE INC | COM NEW | 05534B760 | 548 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
BP PLC | SPONSORED ADR | 055622104 | 101 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
BAXTER INTL INC | COM | 071813109 | 1,143 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
BLACKROCK INC | COM | 09247X101 | 1,082 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 101 | 45,683 | SH | SOLE | 0 | 0 | 45,683 | ||
BOSTON BEER INC | CL A | 100557107 | 849 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
CVR ENERGY INC | COM | 12662P108 | 260 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,014 | 250,597 | SH | SOLE | 0 | 0 | 250,597 | ||
CATERPILLAR INC DEL | COM | 149123101 | 988 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 408 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
CHEVRON CORP NEW | COM | 166764100 | 812 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
CHILDRENS PL INC | COM | 168905107 | 198 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
CLOROX CO DEL | COM | 189054109 | 13,606 | 78,532 | SH | SOLE | 0 | 0 | 78,532 | ||
COCA COLA CO | COM | 191216100 | 11,026 | 249,179 | SH | SOLE | 0 | 0 | 249,179 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,783 | 26,871 | SH | SOLE | 0 | 0 | 26,871 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 319 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,193 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
DEERE & CO | COM | 244199105 | 966 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
DOMINION ENERGY INC | COM | 25746U109 | 884 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,741 | 145,160 | SH | SOLE | 0 | 0 | 145,160 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 290 | 38,936 | SH | SOLE | 0 | 0 | 38,936 | ||
ENVESTNET INC | COM | 29404K106 | 500 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
AQUA AMERICA INC | COM | 03836W103 | 749 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 706 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 859 | 108,194 | SH | SOLE | 0 | 0 | 108,194 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 849 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 972 | 34,802 | SH | SOLE | 0 | 0 | 34,802 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 956 | 39,392 | SH | SOLE | 0 | 0 | 39,392 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 176 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
HERSHEY CO | COM | 427866108 | 1,138 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
HOME DEPOT INC | COM | 437076102 | 1,036 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
HORMEL FOODS CORP | COM | 440452100 | 16,579 | 355,475 | SH | SOLE | 0 | 0 | 355,475 | ||
INGREDION INC | COM | 457187102 | 596 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
INTEL CORP | COM | 458140100 | 1,130 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | ||
INTERDIGITAL INC | COM | 45867G101 | 500 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 688 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,111 | 70,538 | SH | SOLE | 0 | 0 | 70,538 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,073 | 23,439 | SH | SOLE | 0 | 0 | 23,439 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,880 | 42,157 | SH | SOLE | 0 | 0 | 42,157 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCP LOW | 46138E198 | 1,836 | 46,105 | SH | SOLE | 0 | 0 | 46,105 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138E354 | 2,014 | 42,933 | SH | SOLE | 0 | 0 | 42,933 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 HDL VOL | 46138E362 | 11 | 374 | SH | SOLE | 0 | 0 | 374 | ||
IQVIA HLDGS INC | COM | 46266C105 | 606 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 913 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,969 | 114,155 | SH | SOLE | 0 | 0 | 114,155 | ||
KELLOGG CO | COM | 487836108 | 9,607 | 160,150 | SH | SOLE | 0 | 0 | 160,150 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 13,744 | 566,290 | SH | SOLE | 0 | 0 | 566,290 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 14,859 | 116,206 | SH | SOLE | 0 | 0 | 116,206 | ||
L BRANDS INC | COM | 501797104 | 108 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
LILLY ELI & CO | COM | 532457108 | 14,170 | 102,149 | SH | SOLE | 0 | 0 | 102,149 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 209 | 617 | SH | SOLE | 0 | 0 | 617 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 878 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,828 | 83,764 | SH | SOLE | 0 | 0 | 83,764 | ||
MCDONALDS CORP | COM | 580135101 | 13,987 | 84,593 | SH | SOLE | 0 | 0 | 84,593 | ||
MERCK & CO INC | COM | 58933Y105 | 1,062 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
MICROSOFT CORP | COM | 594918104 | 1,325 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,229 | 224,215 | SH | SOLE | 0 | 0 | 224,215 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 939 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 5,288 | 88,383 | SH | SOLE | 0 | 0 | 88,383 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 735 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 297 | 29,402 | SH | SOLE | 0 | 0 | 29,402 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 334 | 26,686 | SH | SOLE | 0 | 0 | 26,686 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 381 | 30,621 | SH | SOLE | 0 | 0 | 30,621 | ||
PPL CORP | COM | 69351T106 | 121 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
PEPSICO INC | COM | 713448108 | 13,297 | 110,713 | SH | SOLE | 0 | 0 | 110,713 | ||
PFIZER INC | COM | 717081103 | 11,132 | 341,043 | SH | SOLE | 0 | 0 | 341,043 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 171 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 382 | 53,172 | SH | SOLE | 0 | 0 | 53,172 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,225 | 111,140 | SH | SOLE | 0 | 0 | 111,140 | ||
PROLOGIS INC | COM | 74340W103 | 1,218 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,931 | 33,478 | SH | SOLE | 0 | 0 | 33,478 | ||
PULTE GROUP INC | COM | 745867101 | 530 | 23,751 | SH | SOLE | 0 | 0 | 23,751 | ||
RAYTHEON CO | COM NEW | 755111507 | 509 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
REALTY INCOME CORP | COM | 756109104 | 956 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
REGENXBIO INC | COM | 75901B107 | 656 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,268 | 136,802 | SH | SOLE | 0 | 0 | 136,802 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 476 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 907 | 31,866 | SH | SOLE | 0 | 0 | 31,866 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 955 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,842 | 23,071 | SH | SOLE | 0 | 0 | 23,071 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,135 | 24,102 | SH | SOLE | 0 | 0 | 24,102 | ||
SNAP ON INC | COM | 833034101 | 501 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
SOUTHERN CO | COM | 842587107 | 14,847 | 274,232 | SH | SOLE | 0 | 0 | 274,232 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 643 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
STARBUCKS CORP | COM | 855244109 | 4,777 | 72,666 | SH | SOLE | 0 | 0 | 72,666 | ||
STERICYCLE INC | COM | 858912108 | 638 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
SUNRUN INC | COM | 86771W105 | 539 | 53,377 | SH | SOLE | 0 | 0 | 53,377 | ||
SYSCO CORP | COM | 871829107 | 8,845 | 193,840 | SH | SOLE | 0 | 0 | 193,840 | ||
TJX COS INC NEW | COM | 872540109 | 986 | 20,616 | SH | SOLE | 0 | 0 | 20,616 | ||
T MOBILE US INC | COM | 872590104 | 833 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
TENABLE HLDGS INC | COM | 88025T102 | 428 | 19,579 | SH | SOLE | 0 | 0 | 19,579 | ||
TEXAS INSTRS INC | COM | 882508104 | 979 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
3M CO | COM | 88579Y101 | 13,067 | 95,720 | SH | SOLE | 0 | 0 | 95,720 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 835 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 855 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 806 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,101 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 576 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,487 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
VEREIT INC | COM | 92339V100 | 788 | 161,224 | SH | SOLE | 0 | 0 | 161,224 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,857 | 164,841 | SH | SOLE | 0 | 0 | 164,841 | ||
VISA INC | COM CL A | 92826C839 | 738 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
WALMART INC | COM | 931142103 | 1,182 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,757 | 105,416 | SH | SOLE | 0 | 0 | 105,416 | ||
WELLTOWER INC | COM | 95040Q104 | 505 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,022 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
UBS GROUP AG | SHS | H42097107 | 529 | 57,098 | SH | SOLE | 0 | 0 | 57,098 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 92 | 27,464 | SH | SOLE | 0 | 0 | 27,464 |