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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 3,330 | 34,712 | SH | SOLE | 0 | 0 | 34,712 | ||
ADOBE INC | COM | 00724F101 | 4,980 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,270 | 256,000 | SH | SOLE | 0 | 0 | 256,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,780 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,130 | 20,094 | SH | SOLE | 0 | 0 | 20,094 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 860 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,380 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 790 | 567 | SH | SOLE | 0 | 0 | 567 | ||
AMAZON COM INC | COM | 023135106 | 11,240 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
AMER STATES WTR CO | COM | 029899101 | 850 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
AMEREN CORP | COM | 023608102 | 830 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 660 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 970 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
AMGEN INC | COM | 031162100 | 3,590 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
APPLE INC | COM | 037833100 | 17,350 | 55,068 | SH | SOLE | 0 | 0 | 55,068 | ||
ATMOS ENERGY CORP | COM | 049560105 | 810 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
AUTODESK INC | COM | 052769106 | 1,150 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,900 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,720 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
BIOGEN INC | COM | 09062X103 | 1,600 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
BROADCOM INC | COM | 11135F101 | 2,820 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 830 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,920 | 25,943 | SH | SOLE | 0 | 0 | 25,943 | ||
CISCO SYS INC | COM | 17275R102 | 2,400 | 55,383 | SH | SOLE | 0 | 0 | 55,383 | ||
COCA COLA CO | COM | 191216100 | 1,800 | 39,549 | SH | SOLE | 0 | 0 | 39,549 | ||
COSTAR GROUP INC | COM | 22160N109 | 760 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CSX CORP | COM | 126408103 | 950 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
DOMINION ENERGY INC | COM | 25746U109 | 790 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,390 | 29,210 | SH | SOLE | 0 | 0 | 29,210 | ||
EATON CORP PLC | SHS | G29183103 | 2,670 | 32,965 | SH | SOLE | 0 | 0 | 32,965 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 810 | 20,282 | SH | SOLE | 0 | 0 | 20,282 | ||
EVERGY INC | COM | 30034W106 | 500 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,930 | 21,003 | SH | SOLE | 0 | 0 | 21,003 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,850 | 40,484 | SH | SOLE | 0 | 0 | 40,484 | ||
FACEBOOK INC | CL A | 30303M102 | 3,710 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,650 | 30,533 | SH | SOLE | 0 | 0 | 30,533 | ||
GARMIN LTD | SHS | H2906T109 | 1,130 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,210 | 27,322 | SH | SOLE | 0 | 0 | 27,322 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 300 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 290 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
HOME DEPOT INC | COM | 437076102 | 3,530 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,680 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
INTEL CORP | COM | 458140100 | 1,930 | 32,048 | SH | SOLE | 0 | 0 | 32,048 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,290 | 24,363 | SH | SOLE | 0 | 0 | 24,363 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,720 | 117,761 | SH | SOLE | 0 | 0 | 117,761 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,550 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,180 | 163,657 | SH | SOLE | 0 | 0 | 163,657 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 410 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 410 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,250 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,530 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 780 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 33,900 | 305,993 | SH | SOLE | 0 | 0 | 305,993 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 430 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,130 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
KELLOGG CO | COM | 487836108 | 1,340 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
KLA CORPORATION | COM NEW | 482480100 | 3,460 | 20,503 | SH | SOLE | 0 | 0 | 20,503 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,180 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,440 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,580 | 19,848 | SH | SOLE | 0 | 0 | 19,848 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,340 | 61,176 | SH | SOLE | 0 | 0 | 61,176 | ||
MCDONALDS CORP | COM | 580135101 | 5,070 | 28,052 | SH | SOLE | 0 | 0 | 28,052 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,760 | 61,149 | SH | SOLE | 0 | 0 | 61,149 | ||
MICROSOFT CORP | COM | 594918104 | 21,000 | 112,433 | SH | SOLE | 0 | 0 | 112,433 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,260 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
NIKE INC | CL B | 654106103 | 2,810 | 30,923 | SH | SOLE | 0 | 0 | 30,923 | ||
NISOURCE INC | COM | 65473P105 | 640 | 27,332 | SH | SOLE | 0 | 0 | 27,332 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 400 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
PARK NATL CORP | COM | 700658107 | 250 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
PFIZER INC | COM | 717081103 | 1,370 | 36,052 | SH | SOLE | 0 | 0 | 36,052 | ||
QORVO INC | COM | 74736K101 | 1,570 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
QUALCOMM INC | COM | 747525103 | 2,170 | 26,975 | SH | SOLE | 0 | 0 | 26,975 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,430 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 650 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,920 | 32,428 | SH | SOLE | 0 | 0 | 32,428 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,030 | 42,243 | SH | SOLE | 0 | 0 | 42,243 | ||
SERVICENOW INC | COM | 81762P102 | 1,460 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,950 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,500 | 25,652 | SH | SOLE | 0 | 0 | 25,652 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 550 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,350 | 301,279 | SH | SOLE | 0 | 0 | 301,279 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,580 | 157,260 | SH | SOLE | 0 | 0 | 157,260 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 85,740 | 936,634 | SH | SOLE | 0 | 0 | 936,634 | ||
SPLUNK INC | COM | 848637104 | 1,180 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
STARBUCKS CORP | COM | 855244109 | 1,700 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,530 | 39,423 | SH | SOLE | 0 | 0 | 39,423 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,940 | 37,225 | SH | SOLE | 0 | 0 | 37,225 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,080 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,000 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,160 | 52,960 | SH | SOLE | 0 | 0 | 52,960 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 380 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,520 | 193,431 | SH | SOLE | 0 | 0 | 193,431 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,020 | 96,744 | SH | SOLE | 0 | 0 | 96,744 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,380 | 160,955 | SH | SOLE | 0 | 0 | 160,955 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,200 | 41,146 | SH | SOLE | 0 | 0 | 41,146 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,580 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,810 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,640 | 46,759 | SH | SOLE | 0 | 0 | 46,759 | ||
VISA INC | COM CL A | 92826C839 | 5,310 | 28,948 | SH | SOLE | 0 | 0 | 28,948 | ||
WALMART INC | COM | 931142103 | 720 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 640 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 3,340 | 132,991 | SH | SOLE | 0 | 0 | 132,991 | ||
WP CAREY INC | COM | 92936U109 | 350 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
ZYNGA INC | CL A | 98986T108 | 2,460 | 310,200 | SH | SOLE | 0 | 0 | 310,200 |