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 |
AFLAC INC | COM | 001055102 | 804 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
ABBOTT LABS | COM | 002824100 | 9,323 | 107,331 | SH | SOLE | 0 | 0 | 107,331 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,540 | 155,578 | SH | SOLE | 0 | 0 | 155,578 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 446 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AMAZON COM INC | COM | 023135106 | 2,330 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,338 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,332 | 187,423 | SH | SOLE | 0 | 0 | 187,423 | ||
AMGEN INC | COM | 031162100 | 718 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
ANTHEM INC | COM | 036752103 | 36,185 | 119,806 | SH | SOLE | 0 | 0 | 119,806 | ||
APPLE INC | COM | 037833100 | 37,574 | 127,954 | SH | SOLE | 0 | 0 | 127,954 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35,156 | 705,093 | SH | SOLE | 0 | 0 | 705,093 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,217 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
AUTOZONE INC | COM | 053332102 | 523 | 439 | SH | SOLE | 0 | 0 | 439 | ||
BANK AMER CORP | COM | 060505104 | 3,630 | 103,052 | SH | SOLE | 0 | 0 | 103,052 | ||
BAXTER INTL INC | COM | 071813109 | 765 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
BECTON DICKINSON & CO | COM | 075887109 | 218 | 801 | SH | SOLE | 0 | 0 | 801 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,042 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | ||
BOEING CO | COM | 097023105 | 3,792 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,243 | 206,316 | SH | SOLE | 0 | 0 | 206,316 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 579 | 192,419 | SH | SOLE | 0 | 0 | 192,419 | ||
CSX CORP | COM | 126408103 | 268 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
CVS HEALTH CORP | COM | 126650100 | 318 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21,872 | 430,306 | SH | SOLE | 0 | 0 | 430,306 | ||
CATERPILLAR INC DEL | COM | 149123101 | 204 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,815 | 264,000 | SH | SOLE | 0 | 0 | 264,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 721 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 17,822 | 438,855 | SH | SOLE | 0 | 0 | 438,855 | ||
COCA COLA CO | COM | 191216100 | 67,611 | 1,221,525 | SH | SOLE | 0 | 0 | 1,221,525 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 265 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
COMERICA INC | COM | 200340107 | 237 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 285 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
DEERE & CO | COM | 244199105 | 299 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 646 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,667 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 22,514 | 144,339 | SH | SOLE | 0 | 0 | 144,339 | ||
DOW INC | COM | 260557103 | 263 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
ECOLAB INC | COM | 278865100 | 11,582 | 60,015 | SH | SOLE | 0 | 0 | 60,015 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 330 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
EMERSON ELEC CO | COM | 291011104 | 1,050 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
FISERV INC | COM | 337738108 | 19,379 | 167,595 | SH | SOLE | 0 | 0 | 167,595 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,738 | 155,728 | SH | SOLE | 0 | 0 | 155,728 | ||
GENERAL MLS INC | COM | 370334104 | 374 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
GENUINE PARTS CO | COM | 372460105 | 54,781 | 515,686 | SH | SOLE | 0 | 0 | 515,686 | ||
GILEAD SCIENCES INC | COM | 375558103 | 375 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,185 | 58,800 | SH | SOLE | 0 | 0 | 58,800 | ||
HAVERTY FURNITURE INC | CL A | 419596200 | 476 | 23,588 | SH | SOLE | 0 | 0 | 23,588 | ||
HOME DEPOT INC | COM | 437076102 | 14,707 | 67,345 | SH | SOLE | 0 | 0 | 67,345 | ||
HONEYWELL INTL INC | COM | 438516106 | 774 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,153 | 61,249 | SH | SOLE | 0 | 0 | 61,249 | ||
INGREDION INC | COM | 457187102 | 18,776 | 202,004 | SH | SOLE | 0 | 0 | 202,004 | ||
INTEL CORP | COM | 458140100 | 1,454 | 24,296 | SH | SOLE | 0 | 0 | 24,296 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,913 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,751 | 129,832 | SH | SOLE | 0 | 0 | 129,832 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 29,480 | 1,276,189 | SH | SOLE | 0 | 0 | 1,276,189 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,019 | 70,285 | SH | SOLE | 0 | 0 | 70,285 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,521 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 801 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,449 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,138 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,549 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 688 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,629 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 584 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,300 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,056 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 340 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,024 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 884 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 208 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 759 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 832 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 668 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 26,721 | 297,464 | SH | SOLE | 0 | 0 | 297,464 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,900 | 232,398 | SH | SOLE | 0 | 0 | 232,398 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 278 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 371 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
KRAFT HEINZ CO | COM | 500754106 | 466 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 435 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
LILLY ELI & CO | COM | 532457108 | 734 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
LOWES COS INC | COM | 548661107 | 470 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
MAGNA INTL INC | COM | 559222401 | 424 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
MCDONALDS CORP | COM | 580135101 | 1,320 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
MICROSOFT CORP | COM | 594918104 | 50,297 | 318,940 | SH | SOLE | 0 | 0 | 318,940 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,970 | 445,699 | SH | SOLE | 0 | 0 | 445,699 | ||
MONDELEZ INTL INC | CL A | 609207105 | 32,226 | 585,081 | SH | SOLE | 0 | 0 | 585,081 | ||
MORGAN STANLEY | COM NEW | 617446448 | 257 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
NIKE INC | CL B | 654106103 | 747 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,544 | 59,465 | SH | SOLE | 0 | 0 | 59,465 | ||
NOVO-NORDISK A S | ADR | 670100205 | 485 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,742 | 67,290 | SH | SOLE | 0 | 0 | 67,290 | ||
PEPSICO INC | COM | 713448108 | 2,433 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
PFIZER INC | COM | 717081103 | 2,649 | 67,620 | SH | SOLE | 0 | 0 | 67,620 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,731 | 55,602 | SH | SOLE | 0 | 0 | 55,602 | ||
PHILLIPS 66 | COM | 718546104 | 502 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 18,955 | 151,761 | SH | SOLE | 0 | 0 | 151,761 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 26,648 | 368,113 | SH | SOLE | 0 | 0 | 368,113 | ||
QUALCOMM INC | COM | 747525103 | 203 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,589 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
REGENCY CTRS CORP | COM | 758849103 | 254 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 284 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 358 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ROSS STORES INC | COM | 778296103 | 543 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 653 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
SCHLUMBERGER LTD | COM | 806857108 | 961 | 23,899 | SH | SOLE | 0 | 0 | 23,899 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,042 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 377 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,597 | 28,198 | SH | SOLE | 0 | 0 | 28,198 | ||
SNAP ON INC | COM | 833034101 | 293 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
SOUTHERN CO | COM | 842587107 | 1,685 | 26,449 | SH | SOLE | 0 | 0 | 26,449 | ||
STARBUCKS CORP | COM | 855244109 | 743 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
SUN CMNTYS INC | COM | 866674104 | 403 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
SYSCO CORP | COM | 871829107 | 432 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
TJX COS INC NEW | COM | 872540109 | 648 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
TAPESTRY INC | COM | 876030107 | 4,608 | 170,857 | SH | SOLE | 0 | 0 | 170,857 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,307 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,105 | 68,044 | SH | SOLE | 0 | 0 | 68,044 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,385 | 175,157 | SH | SOLE | 0 | 0 | 175,157 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,045 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 359 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
US FOODS HLDG CORP | COM | 912008109 | 232 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,592 | 37,341 | SH | SOLE | 0 | 0 | 37,341 | ||
URANIUM ENERGY CORP | COM | 916896103 | 16 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 872 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,662 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
WALMART INC | COM | 931142103 | 1,275 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,850 | 34,386 | SH | SOLE | 0 | 0 | 34,386 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 274 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,113 | 69,951 | SH | SOLE | 0 | 0 | 69,951 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 202 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
XILINX INC | COM | 983919101 | 373 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
YUM BRANDS INC | COM | 988498101 | 4,932 | 48,963 | SH | SOLE | 0 | 0 | 48,963 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 638 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TARGET CORP | COM | 87612E106 | 616 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E106 | 401 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 21,123 | 381,979 | SH | SOLE | 0 | 0 | 381,979 | ||
AT&T INC | COM | 00206R102 | 29,839 | 763,545 | SH | SOLE | 0 | 0 | 763,545 | ||
ABBVIE INC | COM | 00287Y109 | 8,785 | 99,217 | SH | SOLE | 0 | 0 | 99,217 | ||
ADOBE INC | COM | 00724F101 | 671 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7,515 | 157,375 | SH | SOLE | 0 | 0 | 157,375 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,581 | 26,612 | SH | SOLE | 0 | 0 | 26,612 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,046 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,681 | 53,709 | SH | SOLE | 0 | 0 | 53,709 | ||
ARAMARK | COM | 03852U106 | 8,446 | 194,614 | SH | SOLE | 0 | 0 | 194,614 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 24,257 | 390,730 | SH | SOLE | 0 | 0 | 390,730 | ||
BOOKING HLDGS INC | COM | 09857L108 | 439 | 214 | SH | SOLE | 0 | 0 | 214 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 284 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
BROADCOM INC | COM | 11135F101 | 38,393 | 121,489 | SH | SOLE | 0 | 0 | 121,489 | ||
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 6,554 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 540 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CBRE GROUP INC | CL A | 12504L109 | 446 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
CDW CORP | COM | 12514G108 | 387 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
CISCO SYS INC | COM | 17275R102 | 31,407 | 654,866 | SH | SOLE | 0 | 0 | 654,866 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,625 | 36,132 | SH | SOLE | 0 | 0 | 36,132 | ||
CONOCOPHILLIPS | COM | 20825C104 | 294 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
CORTEVA INC | COM | 22052L104 | 12,384 | 418,961 | SH | SOLE | 0 | 0 | 418,961 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,514 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,843 | 49,037 | SH | SOLE | 0 | 0 | 49,037 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 209 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
DOMINION ENERGY INC | COM | 25746U109 | 473 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,609 | 17,646 | SH | SOLE | 0 | 0 | 17,646 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 306 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
EOG RES INC | COM | 26875P101 | 2,268 | 27,076 | SH | SOLE | 0 | 0 | 27,076 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10,330 | 212,121 | SH | SOLE | 0 | 0 | 212,121 | ||
EXELON CORP | COM | 30161N101 | 18,246 | 400,226 | SH | SOLE | 0 | 0 | 400,226 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,867 | 84,084 | SH | SOLE | 0 | 0 | 84,084 | ||
FACEBOOK INC | CL A | 30303M102 | 1,623 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
FEDEX CORP | COM | 31428X106 | 10,342 | 68,392 | SH | SOLE | 0 | 0 | 68,392 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 815 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 530 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
FORTIVE CORP | COM | 34959J108 | 23,372 | 305,959 | SH | SOLE | 0 | 0 | 305,959 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,774 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 746 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
INNOSPEC INC | COM | 45768S105 | 4,621 | 44,669 | SH | SOLE | 0 | 0 | 44,669 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 373 | 631 | SH | SOLE | 0 | 0 | 631 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,960 | 279,487 | SH | SOLE | 0 | 0 | 279,487 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 398 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | ||
MASTERCARD INC | CL A | 57636Q104 | 425 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
MERCK & CO INC | COM | 58933Y105 | 36,826 | 404,906 | SH | SOLE | 0 | 0 | 404,906 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 749 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 371 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
ORACLE CORP | COM | 68389X105 | 32,718 | 617,558 | SH | SOLE | 0 | 0 | 617,558 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 28,807 | 1,074,073 | SH | SOLE | 0 | 0 | 1,074,073 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 358 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 273 | 728 | SH | SOLE | 0 | 0 | 728 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,717 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 327 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,650 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
SABRE CORP | COM | 78573M104 | 15,188 | 676,816 | SH | SOLE | 0 | 0 | 676,816 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 886 | 22,593 | SH | SOLE | 0 | 0 | 22,593 | ||
SYNCHRONY FINL | COM | 87165B103 | 575 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
TESLA INC | COM | 88160R101 | 244 | 584 | SH | SOLE | 0 | 0 | 584 | ||
3M CO | COM | 88579Y101 | 5,228 | 29,636 | SH | SOLE | 0 | 0 | 29,636 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,037 | 71,685 | SH | SOLE | 0 | 0 | 71,685 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,345 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 573 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,556 | 465,077 | SH | SOLE | 0 | 0 | 465,077 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 409 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
VIACOMCBS INC | CL B | 92556H206 | 12,745 | 303,670 | SH | SOLE | 0 | 0 | 303,670 | ||
VISA INC | COM CL A | 92826C839 | 21,006 | 111,794 | SH | SOLE | 0 | 0 | 111,794 | ||
WABCO HLDGS INC | COM | 92927K102 | 11,851 | 87,458 | SH | SOLE | 0 | 0 | 87,458 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 465 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
ZOETIS INC | CL A | 98978V103 | 521 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,880 | 61,167 | SH | SOLE | 0 | 0 | 61,167 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 273 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
EATON CORP PLC | SHS | G29183103 | 307 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 490 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
LINDE PLC | SHS | G5494J103 | 259 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
MEDTRONIC PLC | SHS | G5960L103 | 699 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
CHUBB LIMITED | COM | H1467J104 | 234 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 242 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 233 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,143 | 181,445 | SH | SOLE | 0 | 0 | 181,445 |