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 |
ABBOTT LABS | COM | 002824100 | 246,394 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,465,184 | 28,923 | SH | SOLE | 0 | 0 | 28,923 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,202,460 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | |||
AMDOCS LTD | SHS | G02602103 | 3,448,413 | 43,089 | SH | SOLE | 0 | 0 | 43,089 | |||
APPLE INC | COM | 037833100 | 9,517,309 | 55,624 | SH | SOLE | 0 | 0 | 55,624 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,830,105 | 22,812 | SH | SOLE | 0 | 0 | 22,812 | |||
BLACKROCK INC | COM | 09247X101 | 8,643,122 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | |||
BROADCOM INC | COM | 11135F101 | 5,079,088 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | |||
CASEYS GEN STORES INC | COM | 147528103 | 2,658,219 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | |||
CHUBB LIMITED | COM | H1467J104 | 5,081,252 | 23,562 | SH | SOLE | 0 | 0 | 23,562 | |||
CISCO SYS INC | COM | 17275R102 | 4,944,582 | 94,362 | SH | SOLE | 0 | 0 | 94,362 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,013,816 | 70,499 | SH | SOLE | 0 | 0 | 70,499 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,008,186 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | |||
ELI LILLY & CO | COM | 532457108 | 4,973,181 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | |||
EOG RES INC | COM | 26875P101 | 3,934,839 | 30,331 | SH | SOLE | 0 | 0 | 30,331 | |||
FIRST SOLAR INC | COM | 336433107 | 391,568 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 306,695 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | |||
HERSHEY CO | COM | 427866108 | 3,886,476 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,300,759 | 24,149 | SH | SOLE | 0 | 0 | 24,149 | |||
HUBBELL INC | COM | 443510607 | 6,244,779 | 22,312 | SH | SOLE | 0 | 0 | 22,312 | |||
HUT 8 MNG CORP | COM | 44812T102 | 33,157 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | |||
INTUIT | COM | 461202103 | 7,936,900 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,066,610 | 99,836 | SH | SOLE | 0 | 0 | 99,836 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,296,998 | 61,121 | SH | SOLE | 0 | 0 | 61,121 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 529,107 | 23,663 | SH | SOLE | 0 | 0 | 23,663 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 722,408 | 30,767 | SH | SOLE | 0 | 0 | 30,767 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 762,737 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,426,297 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,384,712 | 45,475 | SH | SOLE | 0 | 0 | 45,475 | |||
KLA CORP | COM NEW | 482480100 | 9,039,369 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,827,509 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | |||
LOWES COS INC | COM | 548661107 | 6,218,801 | 33,418 | SH | SOLE | 0 | 0 | 33,418 | |||
MCDONALDS CORP | COM | 580135101 | 3,844,479 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,926,372 | 26,980 | SH | SOLE | 0 | 0 | 26,980 | |||
MICROSOFT CORP | COM | 594918104 | 10,502,128 | 30,828 | SH | SOLE | 0 | 0 | 30,828 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,070,925 | 43,010 | SH | SOLE | 0 | 0 | 43,010 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 312,588 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,347,928 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 245,184 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 377,794 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,106,482 | 22,057 | SH | SOLE | 0 | 0 | 22,057 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 600,852 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,156,136 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | |||
REPUBLIC SVCS INC | COM | 760759100 | 5,976,262 | 40,495 | SH | SOLE | 0 | 0 | 40,495 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 628,139 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 275,200 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,759,271 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 257,332 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 6,328,641 | 41,426 | SH | SOLE | 0 | 0 | 41,426 | |||
XYLEM INC | COM | 98419M100 | 359,278 | 4,094 | SH | SOLE | 0 | 0 | 4,094 |