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 |
3M CO | COM | 88579Y101 | 352 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 947 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
ADOBE INC | COM | 00724F101 | 6,852 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 422 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,120 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,044 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,502 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,923 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ALTRIA GROUP INC | COM | 02209S103 | 263 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
AMAZON COM INC | COM | 023135106 | 8,962 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
AMETEK INC NEW | COM | 031100100 | 299 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMGEN INC | COM | 031162100 | 297 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
APPLE INC | COM | 037833100 | 51,827 | 176,493 | SH | SOLE | 0 | 0 | 176,493 | ||
APPLIED MATLS INC | COM | 038222105 | 5,673 | 92,942 | SH | SOLE | 0 | 0 | 92,942 | ||
AT&T INC | COM | 00206R102 | 1,009 | 25,814 | SH | SOLE | 0 | 0 | 25,814 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,615 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
BANCORP INC DEL | COM | 05969A105 | 161 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
BANK AMER CORP | COM | 060505104 | 1,017 | 28,869 | SH | SOLE | 0 | 0 | 28,869 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,195 | 186,165 | SH | SOLE | 0 | 0 | 186,165 | ||
BLOCK H & R INC | COM | 093671105 | 371 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
BOEING CO | COM | 097023105 | 736 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,336 | 35,392 | SH | SOLE | 0 | 0 | 35,392 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 634 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,575 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 211 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 809 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
CIENA CORP | COM NEW | 171779309 | 213 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CISCO SYS INC | COM | 17275R102 | 11,670 | 243,337 | SH | SOLE | 0 | 0 | 243,337 | ||
COCA COLA CO | COM | 191216100 | 9,090 | 164,236 | SH | SOLE | 0 | 0 | 164,236 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 301 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 233 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 346 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
CORNING INC | COM | 219350105 | 1,437 | 49,370 | SH | SOLE | 0 | 0 | 49,370 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,167 | 78,821 | SH | SOLE | 0 | 0 | 78,821 | ||
CSX CORP | COM | 126408103 | 316 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
DAKTRONICS INC | COM | 234264109 | 197 | 32,416 | SH | SOLE | 0 | 0 | 32,416 | ||
DEERE & CO | COM | 244199105 | 233 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 345 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 50 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 131 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 277 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,761 | 32,916 | SH | SOLE | 0 | 0 | 32,916 | ||
DOMINION ENERGY INC | COM | 25746U109 | 500 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 798 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 332 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
EMERSON ELEC CO | COM | 291011104 | 271 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ENBRIDGE INC | COM | 29250N105 | 348 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 821 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,262 | 118,407 | SH | SOLE | 0 | 0 | 118,407 | ||
F5 NETWORKS INC | COM | 315616102 | 1,093 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
FEDEX CORP | COM | 31428X106 | 5,465 | 36,142 | SH | SOLE | 0 | 0 | 36,142 | ||
FLEX LTD | ORD | Y2573F102 | 204 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
FLUOR CORP NEW | COM | 343412102 | 475 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | ||
FNB CORP PA | COM | 302520101 | 232 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
FRANKLIN RES INC | COM | 354613101 | 854 | 32,889 | SH | SOLE | 0 | 0 | 32,889 | ||
GARTNER INC | COM | 366651107 | 368 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 212 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 590 | 52,857 | SH | SOLE | 0 | 0 | 52,857 | ||
GENUINE PARTS CO | COM | 372460105 | 291 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
GLOBUS MED INC | CL A | 379577208 | 1,067 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,141 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,789 | 39,386 | SH | SOLE | 0 | 0 | 39,386 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 316 | 19,944 | SH | SOLE | 0 | 0 | 19,944 | ||
HOME DEPOT INC | COM | 437076102 | 1,268 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 420 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
HORMEL FOODS CORP | COM | 440452100 | 665 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
HP INC | COM | 40434L105 | 428 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 234 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 361 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
II VI INC | COM | 902104108 | 223 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
INTEL CORP | COM | 458140100 | 6,193 | 103,478 | SH | SOLE | 0 | 0 | 103,478 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 903 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
INTUIT | COM | 461202103 | 231 | 881 | SH | SOLE | 0 | 0 | 881 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 449 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 19 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 91 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 134 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,035 | 23,732 | SH | SOLE | 0 | 0 | 23,732 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 700 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 90 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 42 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 30 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 53 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 23 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 169 | 959 | SH | SOLE | 0 | 0 | 959 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 23 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,359 | 28,941 | SH | SOLE | 0 | 0 | 28,941 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 22 | 134 | SH | SOLE | 0 | 0 | 134 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,104 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 273 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,271 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
KOHLS CORP | COM | 500255104 | 230 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
KROGER CO | COM | 501044101 | 949 | 32,725 | SH | SOLE | 0 | 0 | 32,725 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,174 | 43,180 | SH | SOLE | 0 | 0 | 43,180 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,272 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 303 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 257 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 942 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,863 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
LOWES COS INC | COM | 548661107 | 5,623 | 46,956 | SH | SOLE | 0 | 0 | 46,956 | ||
MANTECH INTL CORP | CL A | 564563104 | 355 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
MCDONALDS CORP | COM | 580135101 | 629 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
MERCK & CO INC | COM | 58933Y105 | 456 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
MICROSOFT CORP | COM | 594918104 | 8,659 | 54,909 | SH | SOLE | 0 | 0 | 54,909 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 869 | 59,985 | SH | SOLE | 0 | 0 | 59,985 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,373 | 26,864 | SH | SOLE | 0 | 0 | 26,864 | ||
NIKE INC | CL B | 654106103 | 2,682 | 26,470 | SH | SOLE | 0 | 0 | 26,470 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 148 | 39,927 | SH | SOLE | 0 | 0 | 39,927 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 517 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
NUCOR CORP | COM | 670346105 | 320 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
NUTRIEN LTD | COM | 67077M108 | 259 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
NVIDIA CORP | COM | 67066G104 | 4,754 | 20,204 | SH | SOLE | 0 | 0 | 20,204 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,488 | 36,103 | SH | SOLE | 0 | 0 | 36,103 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 210 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
ORACLE CORP | COM | 68389X105 | 2,894 | 54,618 | SH | SOLE | 0 | 0 | 54,618 | ||
PACCAR INC | COM | 693718108 | 657 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
PAYCHEX INC | COM | 704326107 | 736 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 876 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
PEPSICO INC | COM | 713448108 | 581 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
PFIZER INC | COM | 717081103 | 956 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 244 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 360 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,038 | 32,333 | SH | SOLE | 0 | 0 | 32,333 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 208 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 657 | 24,762 | SH | SOLE | 0 | 0 | 24,762 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,101 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,929 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 910 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 533 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
QUALCOMM INC | COM | 747525103 | 3,868 | 43,839 | SH | SOLE | 0 | 0 | 43,839 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,774 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 329 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
SAP SE | SPON ADR | 803054204 | 620 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,092 | 52,028 | SH | SOLE | 0 | 0 | 52,028 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,238 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,001 | 19,645 | SH | SOLE | 0 | 0 | 19,645 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 30 | 975 | SH | SOLE | 0 | 0 | 975 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 846 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,468 | 36,961 | SH | SOLE | 0 | 0 | 36,961 | ||
SOUTHERN CO | COM | 842587107 | 384 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,733 | 66,990 | SH | SOLE | 0 | 0 | 66,990 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 7 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 318 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 95 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 422 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
STATE STR CORP | COM | 857477103 | 271 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 126 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
SYNOPSYS INC | COM | 871607107 | 454 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
TAPESTRY INC | COM | 876030107 | 243 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
TARGET CORP | COM | 87612E106 | 1,681 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
TERADYNE INC | COM | 880770102 | 2,456 | 36,015 | SH | SOLE | 0 | 0 | 36,015 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 752 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | ||
TIFFANY & CO NEW | COM | 886547108 | 294 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 901 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 220 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,946 | 52,306 | SH | SOLE | 0 | 0 | 52,306 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,547 | 38,845 | SH | SOLE | 0 | 0 | 38,845 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 538 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 273 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | ||
VARIAN MED SYS INC | COM | 92220P105 | 608 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,200 | 35,830 | SH | SOLE | 0 | 0 | 35,830 | ||
VISA INC | COM CL A | 92826C839 | 3,200 | 17,031 | SH | SOLE | 0 | 0 | 17,031 | ||
VMWARE INC | CL A COM | 928563402 | 1,020 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,026 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
WALMART INC | COM | 931142103 | 12,123 | 102,013 | SH | SOLE | 0 | 0 | 102,013 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,481 | 46,116 | SH | SOLE | 0 | 0 | 46,116 | ||
XILINX INC | COM | 983919101 | 767 | 7,850 | SH | SOLE | 0 | 0 | 7,850 |