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 | 296,730 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,917,281 | 29,273 | SH | SOLE | 0 | 0 | 29,273 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,152,307 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 330,583 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | |||
AMDOCS LTD | SHS | G02602103 | 4,081,688 | 44,155 | SH | SOLE | 0 | 0 | 44,155 | |||
APPLE INC | COM | 037833100 | 10,514,962 | 56,578 | SH | SOLE | 0 | 0 | 56,578 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,668,384 | 23,898 | SH | SOLE | 0 | 0 | 23,898 | |||
BLACKROCK INC | COM | 09247X101 | 11,368,996 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | |||
BROADCOM INC | COM | 11135F101 | 7,375,885 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | |||
CASEYS GEN STORES INC | COM | 147528103 | 2,793,196 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | |||
CHUBB LIMITED | COM | H1467J104 | 5,968,085 | 24,193 | SH | SOLE | 0 | 0 | 24,193 | |||
CISCO SYS INC | COM | 17275R102 | 4,940,559 | 98,457 | SH | SOLE | 0 | 0 | 98,457 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,264,913 | 72,409 | SH | SOLE | 0 | 0 | 72,409 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,146,348 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | |||
ELI LILLY & CO | COM | 532457108 | 5,818,628 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | |||
EOG RES INC | COM | 26875P101 | 3,512,612 | 31,688 | SH | SOLE | 0 | 0 | 31,688 | |||
FIRST SOLAR INC | COM | 336433107 | 374,263 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 208,503 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | |||
HERSHEY CO | COM | 427866108 | 4,077,904 | 20,631 | SH | SOLE | 0 | 0 | 20,631 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,863,173 | 24,798 | SH | SOLE | 0 | 0 | 24,798 | |||
HUBBELL INC | COM | 443510607 | 8,141,649 | 22,997 | SH | SOLE | 0 | 0 | 22,997 | |||
INTUIT | COM | 461202103 | 10,669,669 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,452,144 | 70,957 | SH | SOLE | 0 | 0 | 70,957 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,376,232 | 65,770 | SH | SOLE | 0 | 0 | 65,770 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 850,238 | 37,185 | SH | SOLE | 0 | 0 | 37,185 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 229,687 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,198,567 | 52,777 | SH | SOLE | 0 | 0 | 52,777 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,262,447 | 65,446 | SH | SOLE | 0 | 0 | 65,446 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,921,893 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 426,497 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 533,446 | 23,407 | SH | SOLE | 0 | 0 | 23,407 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,075,268 | 46,258 | SH | SOLE | 0 | 0 | 46,258 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,989,614 | 83,387 | SH | SOLE | 0 | 0 | 83,387 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,055,542 | 46,103 | SH | SOLE | 0 | 0 | 46,103 | |||
KLA CORP | COM NEW | 482480100 | 11,867,478 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,686,169 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | |||
LOWES COS INC | COM | 548661107 | 7,503,630 | 34,187 | SH | SOLE | 0 | 0 | 34,187 | |||
MCDONALDS CORP | COM | 580135101 | 4,504,734 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,404,418 | 27,438 | SH | SOLE | 0 | 0 | 27,438 | |||
MICROSOFT CORP | COM | 594918104 | 12,743,331 | 30,989 | SH | SOLE | 0 | 0 | 30,989 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,832,782 | 43,919 | SH | SOLE | 0 | 0 | 43,919 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 337,961 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,857,928 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 243,514 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 399,590 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,340,483 | 22,221 | SH | SOLE | 0 | 0 | 22,221 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 632,313 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,603,168 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | |||
REPUBLIC SVCS INC | COM | 760759100 | 7,184,483 | 41,371 | SH | SOLE | 0 | 0 | 41,371 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 881,186 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 297,601 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,615,180 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 249,642 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 8,160,228 | 40,732 | SH | SOLE | 0 | 0 | 40,732 | |||
XYLEM INC | COM | 98419M100 | 480,686 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | |||
ZOMEDICA CORP | COM | 98980M109 | 4,610 | 35,000 | SH | SOLE | 0 | 0 | 35,000 |