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 |
|
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 | 290,173 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,764,784 | 30,960 | SH | SOLE | 0 | 0 | 30,960 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,364,802 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 371,511 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | |||
AMDOCS LTD | SHS | G02602103 | 4,206,047 | 49,073 | SH | SOLE | 0 | 0 | 49,073 | |||
APPLE INC | COM | 037833100 | 10,138,506 | 57,426 | SH | SOLE | 0 | 0 | 57,426 | |||
BECTON DICKINSON & CO | COM | 075887109 | 6,209,150 | 26,403 | SH | SOLE | 0 | 0 | 26,403 | |||
BLACKROCK INC | COM | 09247X101 | 10,893,793 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | |||
BROADCOM INC | COM | 11135F101 | 9,256,168 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | |||
CASEYS GEN STORES INC | COM | 147528103 | 3,221,886 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | |||
CHUBB LIMITED | COM | H1467J104 | 6,904,877 | 28,090 | SH | SOLE | 0 | 0 | 28,090 | |||
CISCO SYS INC | COM | 17275R102 | 342,412 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | |||
COMCAST CORP NEW | CL A | 20030N101 | 373,725 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,466,596 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | |||
ELI LILLY & CO | COM | 532457108 | 8,979,366 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | |||
EOG RES INC | COM | 26875P101 | 4,924,787 | 36,402 | SH | SOLE | 0 | 0 | 36,402 | |||
FIRST SOLAR INC | COM | 336433107 | 508,937 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 230,622 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | |||
HERSHEY CO | COM | 427866108 | 3,701,163 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | |||
HUBBELL INC | COM | 443510607 | 11,423,803 | 28,436 | SH | SOLE | 0 | 0 | 28,436 | |||
INTUIT | COM | 461202103 | 11,058,163 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,596,660 | 78,114 | SH | SOLE | 0 | 0 | 78,114 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,518,023 | 72,235 | SH | SOLE | 0 | 0 | 72,235 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 936,211 | 40,865 | SH | SOLE | 0 | 0 | 40,865 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 252,080 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,325,789 | 58,251 | SH | SOLE | 0 | 0 | 58,251 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,382,064 | 72,170 | SH | SOLE | 0 | 0 | 72,170 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 583,132 | 25,877 | SH | SOLE | 0 | 0 | 25,877 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 466,085 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,121,052 | 21,364 | SH | SOLE | 0 | 0 | 21,364 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,197,966 | 91,927 | SH | SOLE | 0 | 0 | 91,927 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,181,787 | 51,071 | SH | SOLE | 0 | 0 | 51,071 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,558,567 | 41,351 | SH | SOLE | 0 | 0 | 41,351 | |||
KLA CORP | COM NEW | 482480100 | 11,272,759 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,668,427 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | |||
LOWES COS INC | COM | 548661107 | 7,752,979 | 33,411 | SH | SOLE | 0 | 0 | 33,411 | |||
MCDONALDS CORP | COM | 580135101 | 4,835,302 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,520,810 | 31,459 | SH | SOLE | 0 | 0 | 31,459 | |||
MICROSOFT CORP | COM | 594918104 | 12,134,086 | 28,761 | SH | SOLE | 0 | 0 | 28,761 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 526,730 | 356 | SH | SOLE | 0 | 0 | 356 | |||
MORGAN STANLEY | COM NEW | 617446448 | 462,248 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 386,601 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | |||
NORDSON CORP | COM | 655663102 | 4,532,396 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,571,522 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 248,700 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 418,243 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,727,506 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 775,995 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | |||
RELIANCE INC | COM | 759509102 | 3,961,369 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | |||
REPUBLIC SVCS INC | COM | 760759100 | 8,527,368 | 45,402 | SH | SOLE | 0 | 0 | 45,402 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,401,843 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,060,809 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 304,021 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,226,743 | 18,731 | SH | SOLE | 0 | 0 | 18,731 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 246,860 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 8,053,356 | 27,881 | SH | SOLE | 0 | 0 | 27,881 | |||
XYLEM INC | COM | 98419M100 | 546,086 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | |||
ZOMEDICA CORP | COM | 98980M109 | 4,725 | 35,000 | SH | SOLE | 0 | 0 | 35,000 |