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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 2,612,622 | 36,317 | SH | SOLE | 0 | 0 | 36,317 | |||
AES CORP | COM | 00130H105 | 294,343 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | |||
AT&T INC | COM | 00206R102 | 10,833,229 | 588,443 | SH | SOLE | 0 | 0 | 588,443 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 138,543 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 596,017 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 24,396,165 | 441,879 | SH | SOLE | 0 | 0 | 441,879 | |||
ALLY FINL INC | COM | 02005N100 | 9,092 | 372 | SH | SOLE | 0 | 0 | 372 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 598,484 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | |||
AMAZON COM INC | COM | 023135106 | 1,952,916 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | |||
AMERICOLD RLTY TR | COM | 03064D108 | 854,956 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | |||
AMGEN INC | COM | 031162100 | 2,357,110 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 123,834 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | |||
ANTHEM INC | COM | 036752103 | 2,393,881 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | |||
APPLE INC | COM | 037833100 | 2,150,104 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | |||
BCE INC | COM NEW | 05534B760 | 11,320,886 | 257,586 | SH | SOLE | 0 | 0 | 257,586 | |||
BAXTER INTL INC | COM | 071813109 | 1,664,474 | 32,656 | SH | SOLE | 0 | 0 | 32,656 | |||
BLACKROCK INC | COM | 09247X101 | 2,282,645 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
BOSTON BEER INC | CL A | 100557107 | 780,633 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | |||
BROADCOM INC | COM | 11135F101 | 2,392,116 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | |||
CVR ENERGY INC | COM | 12662P108 | 17,740 | 566 | SH | SOLE | 0 | 0 | 566 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 556,563 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 26,229,699 | 341,222 | SH | SOLE | 0 | 0 | 341,222 | |||
CATERPILLAR INC DEL | COM | 149123101 | 2,632,579 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,131,702 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,649,106 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | |||
CHEWY INC | CL A | 16679L109 | 194,781 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | |||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 259,953 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | |||
CLOROX CO DEL | COM | 189054109 | 21,019,329 | 149,785 | SH | SOLE | 0 | 0 | 149,785 | |||
COCA COLA CO | COM | 191216100 | 23,118,462 | 363,441 | SH | SOLE | 0 | 0 | 363,441 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,143,795 | 39,901 | SH | SOLE | 0 | 0 | 39,901 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,011,409 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 658,273 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | |||
DEERE & CO | COM | 244199105 | 2,579,378 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 59,284 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | |||
DOMINION ENERGY INC | COM | 25746U109 | 808,464 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | |||
DOW INC | COM | 260557103 | 199,502 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,784,291 | 211,519 | SH | SOLE | 0 | 0 | 211,519 | |||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 273,476 | 25,182 | SH | SOLE | 0 | 0 | 25,182 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,319,236 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | |||
ENVESTNET INC | COM | 29404K106 | 756,319 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 916,652 | 19,205 | SH | SOLE | 0 | 0 | 19,205 | |||
FASTLY INC | CL A | 31188V100 | 399,164 | 48,738 | SH | SOLE | 0 | 0 | 48,738 | |||
GILEAD SCIENCES INC | COM | 375558103 | 14,819,844 | 172,625 | SH | SOLE | 0 | 0 | 172,625 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,289,167 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,777,018 | 92,217 | SH | SOLE | 0 | 0 | 92,217 | |||
HERSHEY CO | COM | 427866108 | 2,383,787 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | |||
HOME DEPOT INC | COM | 437076102 | 2,280,854 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,416,671 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | |||
HORMEL FOODS CORP | COM | 440452100 | 20,704,441 | 454,543 | SH | SOLE | 0 | 0 | 454,543 | |||
IMMUNITYBIO INC | COM | 45256X103 | 152,501 | 30,079 | SH | SOLE | 0 | 0 | 30,079 | |||
INGREDION INC | COM | 457187102 | 1,018,423 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 140,961 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
INTEL CORP | COM | 458140100 | 1,572,937 | 59,513 | SH | SOLE | 0 | 0 | 59,513 | |||
INTERDIGITAL INC | COM | 45867G101 | 7,478 | 151 | SH | SOLE | 0 | 0 | 151 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 825,239 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,293,696 | 52,129 | SH | SOLE | 0 | 0 | 52,129 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,488,777 | 21,392 | SH | SOLE | 0 | 0 | 21,392 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,330,762 | 28,217 | SH | SOLE | 0 | 0 | 28,217 | |||
INVESCO EXCHANGE TRADED FD T | S&P MIDCP LOW | 46138E198 | 2,414,949 | 45,148 | SH | SOLE | 0 | 0 | 45,148 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138E354 | 2,437,345 | 38,143 | SH | SOLE | 0 | 0 | 38,143 | |||
IQVIA HLDGS INC | COM | 46266C105 | 769,567 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,322,887 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | |||
JOHNSON & JOHNSON | COM | 478160104 | 26,257,347 | 148,641 | SH | SOLE | 0 | 0 | 148,641 | |||
KELLOGG CO | COM | 487836108 | 7,497 | 105 | SH | SOLE | 0 | 0 | 105 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 18,864,774 | 529,018 | SH | SOLE | 0 | 0 | 529,018 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 27,008,886 | 198,960 | SH | SOLE | 0 | 0 | 198,960 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 506,516 | 49,081 | SH | SOLE | 0 | 0 | 49,081 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,585,148 | 28,930 | SH | SOLE | 0 | 0 | 28,930 | |||
LENNAR CORP | CL A | 526057104 | 11,273 | 125 | SH | SOLE | 0 | 0 | 125 | |||
LIFE STORAGE INC | COM | 53223X107 | 1,739,167 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | |||
LILLY ELI & CO | COM | 532457108 | 24,991,761 | 68,313 | SH | SOLE | 0 | 0 | 68,313 | |||
LIVENT CORP | COM | 53814L108 | 130,367 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,716,709 | 59,028 | SH | SOLE | 0 | 0 | 59,028 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 933,587 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 559,892 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
MASTEC INC | COM | 576323109 | 13,055 | 153 | SH | SOLE | 0 | 0 | 153 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,814 | 34 | SH | SOLE | 0 | 0 | 34 | |||
MCDONALDS CORP | COM | 580135101 | 26,450,007 | 100,368 | SH | SOLE | 0 | 0 | 100,368 | |||
MERCK & CO INC | COM | 58933Y105 | 2,738,268 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | |||
MICROSOFT CORP | COM | 594918104 | 13,353,006 | 55,679 | SH | SOLE | 0 | 0 | 55,679 | |||
MONDELEZ INTL INC | CL A | 609207105 | 20,964,076 | 314,540 | SH | SOLE | 0 | 0 | 314,540 | |||
NV5 GLOBAL INC | COM | 62945V109 | 285,547 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 858,436 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,268,036 | 27,130 | SH | SOLE | 0 | 0 | 27,130 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 12,117,803 | 204,210 | SH | SOLE | 0 | 0 | 204,210 | |||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 954,940 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | |||
NUCOR CORP | COM | 670346105 | 265,434 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 342,218 | 22,064 | SH | SOLE | 0 | 0 | 22,064 | |||
NUTRIEN LTD | COM | 67077M108 | 79,634 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,125,716 | 18,049 | SH | SOLE | 0 | 0 | 18,049 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,430 | 72 | SH | SOLE | 0 | 0 | 72 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 85,373 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | |||
PEPSICO INC | COM | 713448108 | 24,629,999 | 136,333 | SH | SOLE | 0 | 0 | 136,333 | |||
PFIZER INC | COM | 717081103 | 22,915,113 | 447,211 | SH | SOLE | 0 | 0 | 447,211 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 23,260,001 | 153,471 | SH | SOLE | 0 | 0 | 153,471 | |||
PROLOGIS INC | COM | 74340W103 | 2,258,082 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,433,604 | 27,043 | SH | SOLE | 0 | 0 | 27,043 | |||
PULTE GROUP INC | COM | 745867101 | 12,511 | 275 | SH | SOLE | 0 | 0 | 275 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,449,743 | 34,183 | SH | SOLE | 0 | 0 | 34,183 | |||
REALTY INCOME CORP | COM | 756109104 | 2,202,530 | 34,724 | SH | SOLE | 0 | 0 | 34,724 | |||
REGENXBIO INC | COM | 75901B107 | 654,409 | 28,854 | SH | SOLE | 0 | 0 | 28,854 | |||
EINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 940,441 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | |||
REPUBLIC SVCS INC | COM | 760759100 | 18,673,810 | 144,769 | SH | SOLE | 0 | 0 | 144,769 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,066,522 | 32,358 | SH | SOLE | 0 | 0 | 32,358 | |||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1,103,977 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | |||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,468,550 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 99,881 | 434 | SH | SOLE | 0 | 0 | 434 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,505,952 | 18,446 | SH | SOLE | 0 | 0 | 18,446 | |||
SENTINELONE INC | CL A | 81730H109 | 93,478 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | |||
SERVICENOW INC | COM | 81762P102 | 164,238 | 423 | SH | SOLE | 0 | 0 | 423 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,483 | 98 | SH | SOLE | 0 | 0 | 98 | |||
SNAP ON INC | COM | 833034101 | 952,117 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | |||
SNOWFLAKE INC | CL A | 833445109 | 127,320 | 887 | SH | SOLE | 0 | 0 | 887 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,100,787 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | |||
SOUTHERN CO | COM | 842587107 | 25,697,371 | 359,857 | SH | SOLE | 0 | 0 | 359,857 | |||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 644,025 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | |||
STARBUCKS CORP | COM | 855244109 | 13,203,590 | 133,101 | SH | SOLE | 0 | 0 | 133,101 | |||
STEM INC | COM | 85859N102 | 3,835 | 429 | SH | SOLE | 0 | 0 | 429 | |||
STERICYCLE INC | COM | 858912108 | 7,284 | 146 | SH | SOLE | 0 | 0 | 146 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 135,526 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
SUNRUN INC | COM | 86771W105 | 577,657 | 24,049 | SH | SOLE | 0 | 0 | 24,049 | |||
SYSCO CORP | COM | 871829107 | 18,309,683 | 239,499 | SH | SOLE | 0 | 0 | 239,499 | |||
TJX COS INC NEW | COM | 872540109 | 2,627,221 | 33,005 | SH | SOLE | 0 | 0 | 33,005 | |||
T MOBILE US INC | COM | 872590104 | 10,640 | 76 | SH | SOLE | 0 | 0 | 76 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 160,403 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | |||
TENABLE HLDGS INC | COM | 88025T102 | 690,744 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,157,259 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,467 | 124 | SH | SOLE | 0 | 0 | 124 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 160,046 | 291 | SH | SOLE | 0 | 0 | 291 | |||
3M CO | COM | 88579Y101 | 91,215 | 761 | SH | SOLE | 0 | 0 | 761 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,468,634 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | |||
TRIMBLE INC | COM | 896239100 | 5,612 | 111 | SH | SOLE | 0 | 0 | 111 | |||
TWILIO INC | CL A | 90138F102 | 353,589 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | |||
TYSON FOODS INC | CL A | 902494103 | 1,732,575 | 27,833 | SH | SOLE | 0 | 0 | 27,833 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 981,744 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 189,179 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,341,162 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
UPSTART HLDGS INC | COM | 91680M107 | 45,001 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 718,747 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,748,642 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,893,097 | 251,094 | SH | SOLE | 0 | 0 | 251,094 | |||
VICI PPTYS INC | COM | 925652109 | 832,397 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | |||
VISA INC | COM CL A | 92826C839 | 845,393 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | |||
WP CAREY INC | COM | 92936U109 | 827,549 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | |||
WALMART INC | COM | 931142103 | 2,240,566 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 19,123,203 | 121,897 | SH | SOLE | 0 | 0 | 121,897 | |||
AMDOCS LTD | SHS | G02602103 | 12,991,423 | 142,920 | SH | SOLE | 0 | 0 | 142,920 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,749,415 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 159,023 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | |||
UBS GROUP AG | SHS | H42097107 | 971,031 | 52,010 | SH | SOLE | 0 | 0 | 52,010 | |||
ELASTIC N V | ORD SHS | N14506104 | 93,388 | 1,813 | SH | SOLE | 0 | 0 | 1,813 |