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 | 3,147,894 | 41,015 | SH | SOLE | 0 | 0 | 41,015 | |||
AES CORP | COM | 00130H105 | 136,438 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | |||
AT&T INC | COM | 00206R102 | 64,037 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 183,637 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 696,782 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 22,015,199 | 454,390 | SH | SOLE | 0 | 0 | 454,390 | |||
ALLY FINL INC | COM | 02005N100 | 2,359 | 88 | SH | SOLE | 0 | 0 | 88 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 871,660 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | |||
AMAZON COM INC | COM | 023135106 | 3,858,982 | 30,357 | SH | SOLE | 0 | 0 | 30,357 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,165 | 58 | SH | SOLE | 0 | 0 | 58 | |||
AMERICOLD RLTY TR | COM | 03064D108 | 774,783 | 25,478 | SH | SOLE | 0 | 0 | 25,478 | |||
AMGEN INC | COM | 031162100 | 2,940,546 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 96,920 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | |||
ANTHEM INC | COM | 036752103 | 2,462,577 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | |||
APPLE INC | COM | 037833100 | 3,255,401 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | |||
BCE INC | COM NEW | 05534B760 | 7,429,341 | 194,638 | SH | SOLE | 0 | 0 | 194,638 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 7,389 | 55 | SH | SOLE | 0 | 0 | 55 | |||
BAXTER INTL INC | COM | 071813109 | 2,079,729 | 55,107 | SH | SOLE | 0 | 0 | 55,107 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 6,494 | 270 | SH | SOLE | 0 | 0 | 270 | |||
BLACKROCK INC | COM | 09247X101 | 2,593,814 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | |||
BOEING CO | COM | 097023105 | 7,667 | 40 | SH | SOLE | 0 | 0 | 40 | |||
BOSTON BEER INC | CL A | 100557107 | 1,007,325 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
BROADCOM INC | COM | 11135F101 | 3,830,340 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 608,214 | 41,488 | SH | SOLE | 0 | 0 | 41,488 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 26,972,228 | 310,668 | SH | SOLE | 0 | 0 | 310,668 | |||
CATERPILLAR INC DEL | COM | 149123101 | 3,335,756 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 860,387 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,814,654 | 16,692 | SH | SOLE | 0 | 0 | 16,692 | |||
CHEWY INC | CL A | 16679L109 | 95,719 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | |||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 246,814 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | |||
CLOROX CO DEL | COM | 189054109 | 22,057,500 | 168,301 | SH | SOLE | 0 | 0 | 168,301 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 9,015 | 143 | SH | SOLE | 0 | 0 | 143 | |||
COCA COLA CO | COM | 191216100 | 23,093,348 | 412,529 | SH | SOLE | 0 | 0 | 412,529 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,245,138 | 45,635 | SH | SOLE | 0 | 0 | 45,635 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,017,111 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | |||
COSTAR GROUP INC | COM | 22160N109 | 9,150 | 119 | SH | SOLE | 0 | 0 | 119 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,162,287 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | |||
DEERE & CO | COM | 244199105 | 2,629,190 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 82,800 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | |||
DOMINION ENERGY INC | COM | 25746U109 | 610,887 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | |||
DOW INC | COM | 260557103 | 188,887 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,483,644 | 254,743 | SH | SOLE | 0 | 0 | 254,743 | |||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 93,539 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 600,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ENVESTNET INC | COM | 29404K106 | 577,453 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 625,347 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | |||
FASTLY INC | CL A | 31188V100 | 1,168,469 | 60,953 | SH | SOLE | 0 | 0 | 60,953 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,574,060 | 54,088 | SH | SOLE | 0 | 0 | 54,088 | |||
GENERAC HLDGS INC | COM | 368736104 | 7,954 | 73 | SH | SOLE | 0 | 0 | 73 | |||
GILEAD SCIENCES INC | COM | 375558103 | 7,509,160 | 100,202 | SH | SOLE | 0 | 0 | 100,202 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,648,945 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,573 | 128 | SH | SOLE | 0 | 0 | 128 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,083,108 | 136,418 | SH | SOLE | 0 | 0 | 136,418 | |||
HERSHEY CO | COM | 427866108 | 2,344,465 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | |||
HOME DEPOT INC | COM | 437076102 | 2,713,995 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,558,485 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | |||
HORMEL FOODS CORP | COM | 440452100 | 21,950,994 | 577,202 | SH | SOLE | 0 | 0 | 577,202 | |||
IMMUNITYBIO INC | COM | 45256X103 | 80,407 | 47,578 | SH | SOLE | 0 | 0 | 47,578 | |||
INGREDION INC | COM | 457187102 | 816,003 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 194,923 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
INTERDIGITAL INC | COM | 45867G101 | 4,760 | 59 | SH | SOLE | 0 | 0 | 59 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 807,597 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,824,028 | 116,387 | SH | SOLE | 0 | 0 | 116,387 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,083,884 | 41,437 | SH | SOLE | 0 | 0 | 41,437 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,301,346 | 80,024 | SH | SOLE | 0 | 0 | 80,024 | |||
INVESCO EXCHANGE TRADED FD T | S&P MIDCP LOW | 46138E198 | 2,179,690 | 44,330 | SH | SOLE | 0 | 0 | 44,330 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138E354 | 2,191,165 | 37,271 | SH | SOLE | 0 | 0 | 37,271 | |||
IQVIA HLDGS INC | COM | 46266C105 | 698,856 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,366 | 140 | SH | SOLE | 0 | 0 | 140 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,985,038 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | |||
JOHNSON & JOHNSON | COM | 478160104 | 23,090,034 | 148,251 | SH | SOLE | 0 | 0 | 148,251 | |||
KELLOGG CO | COM | 487836108 | 6,442 | 108 | SH | SOLE | 0 | 0 | 108 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 19,995,636 | 633,375 | SH | SOLE | 0 | 0 | 633,375 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 23,043,611 | 190,679 | SH | SOLE | 0 | 0 | 190,679 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 861,983 | 57,389 | SH | SOLE | 0 | 0 | 57,389 | |||
KROGER CO | COM | 501044101 | 7,658 | 171 | SH | SOLE | 0 | 0 | 171 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 11,484 | 99 | SH | SOLE | 0 | 0 | 99 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,718,721 | 29,404 | SH | SOLE | 0 | 0 | 29,404 | |||
LILLY ELI & CO | COM | 532457108 | 33,697,487 | 62,736 | SH | SOLE | 0 | 0 | 62,736 | |||
LIVENT CORP | COM | 53814L108 | 90,412 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,721,854 | 55,560 | SH | SOLE | 0 | 0 | 55,560 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 994,874 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 75,649 | 518 | SH | SOLE | 0 | 0 | 518 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,603 | 34 | SH | SOLE | 0 | 0 | 34 | |||
MCDONALDS CORP | COM | 580135101 | 23,610,801 | 89,625 | SH | SOLE | 0 | 0 | 89,625 | |||
MERCK & CO INC | COM | 58933Y105 | 2,720,170 | 26,422 | SH | SOLE | 0 | 0 | 26,422 | |||
MICROSOFT CORP | COM | 594918104 | 19,919,432 | 63,086 | SH | SOLE | 0 | 0 | 63,086 | |||
MONDELEZ INTL INC | CL A | 609207105 | 22,323,474 | 321,664 | SH | SOLE | 0 | 0 | 321,664 | |||
MONGODB INC | CL A | 60937P106 | 12,451 | 36 | SH | SOLE | 0 | 0 | 36 | |||
NV5 GLOBAL INC | COM | 62945V109 | 176,486 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 718,364 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,005,985 | 35,015 | SH | SOLE | 0 | 0 | 35,015 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 6,600,189 | 137,332 | SH | SOLE | 0 | 0 | 137,332 | |||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 827,679 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | |||
NUCOR CORP | COM | 670346105 | 197,547 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 96,753 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | |||
NUTRIEN LTD | COM | 67077M108 | 21,734 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 932,846 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | |||
OSHKOSH CORP | COM | 688239201 | 10,258 | 107 | SH | SOLE | 0 | 0 | 107 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 142,592 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | |||
PEPSICO INC | COM | 713448108 | 20,846,140 | 123,030 | SH | SOLE | 0 | 0 | 123,030 | |||
PFIZER INC | COM | 717081103 | 20,372,125 | 614,173 | SH | SOLE | 0 | 0 | 614,173 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 25,052,848 | 171,760 | SH | SOLE | 0 | 0 | 171,760 | |||
PROLOGIS INC | COM | 74340W103 | 2,631,528 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,287,173 | 25,829 | SH | SOLE | 0 | 0 | 25,829 | |||
PULTE GROUP INC | COM | 745867101 | 6,536 | 88 | SH | SOLE | 0 | 0 | 88 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,707,938 | 37,626 | SH | SOLE | 0 | 0 | 37,626 | |||
REALTY INCOME CORP | COM | 756109104 | 2,207,760 | 44,208 | SH | SOLE | 0 | 0 | 44,208 | |||
REGENXBIO INC | COM | 75901B107 | 601,152 | 36,522 | SH | SOLE | 0 | 0 | 36,522 | |||
EINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 810,365 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | |||
REPUBLIC SVCS INC | COM | 760759100 | 22,194,241 | 155,738 | SH | SOLE | 0 | 0 | 155,738 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,091,226 | 32,506 | SH | SOLE | 0 | 0 | 32,506 | |||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 981,534 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | |||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,185,753 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 4,615 | 105 | SH | SOLE | 0 | 0 | 105 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,584,770 | 51,148 | SH | SOLE | 0 | 0 | 51,148 | |||
SENTINELONE INC | CL A | 81730H109 | 199,673 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | |||
SERVICENOW INC | COM | 81762P102 | 204,020 | 365 | SH | SOLE | 0 | 0 | 365 | |||
SNAP ON INC | COM | 833034101 | 794,990 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
SNOWFLAKE INC | CL A | 833445109 | 172,936 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 10,531 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 457,818 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
SOUTHERN CO | COM | 842587107 | 22,809,436 | 352,433 | SH | SOLE | 0 | 0 | 352,433 | |||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 708,097 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | |||
BLOCK INC | CL A | 852234103 | 5,577 | 126 | SH | SOLE | 0 | 0 | 126 | |||
STARBUCKS CORP | COM | 855244109 | 13,481,041 | 147,705 | SH | SOLE | 0 | 0 | 147,705 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 113,505 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
SUNRUN INC | COM | 86771W105 | 458,729 | 36,523 | SH | SOLE | 0 | 0 | 36,523 | |||
SYSCO CORP | COM | 871829107 | 19,052,844 | 288,461 | SH | SOLE | 0 | 0 | 288,461 | |||
TJX COS INC NEW | COM | 872540109 | 3,229,838 | 36,339 | SH | SOLE | 0 | 0 | 36,339 | |||
T MOBILE US INC | COM | 872590104 | 4,482 | 32 | SH | SOLE | 0 | 0 | 32 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 165,588 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
TARGET CORP | COM | 87612E106 | 6,113 | 55 | SH | SOLE | 0 | 0 | 55 | |||
TENABLE HLDGS INC | COM | 88025T102 | 784,672 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,555,772 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 4,514 | 540 | SH | SOLE | 0 | 0 | 540 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,238 | 131 | SH | SOLE | 0 | 0 | 131 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 121,467 | 240 | SH | SOLE | 0 | 0 | 240 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 7,578 | 37 | SH | SOLE | 0 | 0 | 37 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,552,447 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | |||
TWILIO INC | CL A | 90138F102 | 843,066 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | |||
TYSON FOODS INC | CL A | 902494103 | 2,159,549 | 42,772 | SH | SOLE | 0 | 0 | 42,772 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 784,242 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 155,114 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,709,893 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | |||
UPSTART HLDGS INC | COM | 91680M107 | 163,163 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 696,182 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,520,174 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,409,708 | 228,624 | SH | SOLE | 0 | 0 | 228,624 | |||
VICI PPTYS INC | COM | 925652109 | 716,657 | 24,627 | SH | SOLE | 0 | 0 | 24,627 | |||
VISA INC | COM CL A | 92826C839 | 790,716 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | |||
WP CAREY INC | COM | 92936U109 | 568,970 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | |||
WALMART INC | COM | 931142103 | 2,995,680 | 18,731 | SH | SOLE | 0 | 0 | 18,731 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 21,093,242 | 138,371 | SH | SOLE | 0 | 0 | 138,371 | |||
ZSCALER INC | COM | 98980G102 | 11,202 | 72 | SH | SOLE | 0 | 0 | 72 | |||
AMDOCS LTD | SHS | G02602103 | 13,801,250 | 163,348 | SH | SOLE | 0 | 0 | 163,348 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,488,252 | 31,754 | SH | SOLE | 0 | 0 | 31,754 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,584 | 160 | SH | SOLE | 0 | 0 | 160 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 153,237 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
UBS GROUP AG | SHS | H42097107 | 952,709 | 38,649 | SH | SOLE | 0 | 0 | 38,649 | |||
ELASTIC N V | ORD SHS | N14506104 | 170,766 | 2,102 | SH | SOLE | 0 | 0 | 2,102 |