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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,640 | 35,211 | SH | SOLE | 1 | 0 | 0 | 35,211 | |
ABBOTT LABS | COM | 002824100 | 6,868 | 63,109 | SH | SOLE | 1 | 0 | 0 | 63,109 | |
ABBVIE INC | COM | 00287Y109 | 8,634 | 98,570 | SH | SOLE | 1 | 0 | 0 | 98,570 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,020 | 4,512 | SH | SOLE | 1 | 0 | 0 | 4,512 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 522 | 1,064 | SH | SOLE | 1 | 0 | 0 | 1,064 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 543 | 3,532 | SH | SOLE | 1 | 0 | 0 | 3,532 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 303 | 2,644 | SH | SOLE | 1 | 0 | 0 | 2,644 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 257 | 875 | SH | SOLE | 1 | 0 | 0 | 875 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 81 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,503 | 1,023 | SH | SOLE | 1 | 0 | 0 | 1,023 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,514 | 1,715 | SH | SOLE | 1 | 0 | 0 | 1,715 | |
ALTRIA GROUP INC | COM | 02209S103 | 307 | 7,769 | SH | SOLE | 1 | 0 | 0 | 7,769 | |
AMAZON COM INC | COM | 023135106 | 9,560 | 3,036 | SH | SOLE | 1 | 0 | 0 | 3,036 | |
APPLE INC | COM | 037833100 | 19,256 | 165,572 | SH | SOLE | 1 | 0 | 0 | 165,572 | |
APPLIED MATLS INC | COM | 038222105 | 508 | 8,550 | SH | SOLE | 1 | 0 | 0 | 8,550 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 659 | 6,065 | SH | SOLE | 1 | 0 | 0 | 6,065 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 693 | 7,528 | SH | SOLE | 1 | 0 | 0 | 7,528 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,386 | 25,286 | SH | SOLE | 1 | 0 | 0 | 25,286 | |
AT&T INC | COM | 00206R102 | 1,428 | 50,102 | SH | SOLE | 1 | 0 | 0 | 50,102 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 463 | 3,297 | SH | SOLE | 1 | 0 | 0 | 3,297 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 342 | 2,288 | SH | SOLE | 1 | 0 | 0 | 2,288 | |
AVERY DENNISON CORP | COM | 053611109 | 805 | 6,299 | SH | SOLE | 1 | 0 | 0 | 6,299 | |
BAIDU INC | SPON ADR REP A | 056752108 | 299 | 2,365 | SH | SOLE | 1 | 0 | 0 | 2,365 | |
BAXTER INTL INC | COM | 071813109 | 859 | 10,654 | SH | SOLE | 1 | 0 | 0 | 10,654 | |
BCE INC | COM NEW | 05534B760 | 932 | 22,485 | SH | SOLE | 1 | 0 | 0 | 22,485 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,800 | 27,240 | SH | SOLE | 1 | 0 | 0 | 27,240 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
BK OF AMERICA CORP | COM | 060505104 | 1,859 | 77,151 | SH | SOLE | 1 | 0 | 0 | 77,151 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 702 | 16,373 | SH | SOLE | 1 | 0 | 0 | 16,373 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 725 | 13,891 | SH | SOLE | 1 | 0 | 0 | 13,891 | |
BOEING CO | COM | 097023105 | 444 | 2,689 | SH | SOLE | 1 | 0 | 0 | 2,689 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 202 | 118 | SH | SOLE | 1 | 0 | 0 | 118 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,834 | 47,002 | SH | SOLE | 1 | 0 | 0 | 47,002 | |
BROADCOM INC | COM | 11135F101 | 663 | 1,820 | SH | SOLE | 1 | 0 | 0 | 1,820 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 205 | 20,748 | SH | SOLE | 1 | 0 | 0 | 20,748 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 579 | 12,167 | SH | SOLE | 1 | 0 | 0 | 12,167 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 658 | 14,021 | SH | SOLE | 1 | 0 | 0 | 14,021 | |
CARLISLE COS INC | COM | 142339100 | 739 | 6,035 | SH | SOLE | 1 | 0 | 0 | 6,035 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 299 | 9,795 | SH | SOLE | 1 | 0 | 0 | 9,795 | |
CATERPILLAR INC DEL | COM | 149123101 | 543 | 3,641 | SH | SOLE | 1 | 0 | 0 | 3,641 | |
CENTENE CORP DEL | COM | 15135B101 | 278 | 4,769 | SH | SOLE | 1 | 0 | 0 | 4,769 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 220 | 1,829 | SH | SOLE | 1 | 0 | 0 | 1,829 | |
CHEGG INC | COM | 163092109 | 235 | 3,287 | SH | SOLE | 1 | 0 | 0 | 3,287 | |
CHEVRON CORP NEW | COM | 166764100 | 1,544 | 21,449 | SH | SOLE | 1 | 0 | 0 | 21,449 | |
CHURCH & DWIGHT INC | COM | 171340102 | 358 | 3,820 | SH | SOLE | 1 | 0 | 0 | 3,820 | |
CIGNA CORP NEW | COM | 125523100 | 487 | 2,874 | SH | SOLE | 1 | 0 | 0 | 2,874 | |
CISCO SYS INC | COM | 17275R102 | 690 | 17,517 | SH | SOLE | 1 | 0 | 0 | 17,517 | |
CITRIX SYS INC | COM | 177376100 | 357 | 2,589 | SH | SOLE | 1 | 0 | 0 | 2,589 | |
CLOROX CO DEL | COM | 189054109 | 231 | 1,100 | SH | SOLE | 1 | 0 | 0 | 1,100 | |
COCA COLA CO | COM | 191216100 | 4,634 | 93,093 | SH | SOLE | 1 | 0 | 0 | 93,093 | |
COGNEX CORP | COM | 192422103 | 781 | 12,000 | SH | SOLE | 1 | 0 | 0 | 12,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 533 | 7,679 | SH | SOLE | 1 | 0 | 0 | 7,679 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 781 | 10,122 | SH | SOLE | 1 | 0 | 0 | 10,122 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,319 | 28,523 | SH | SOLE | 1 | 0 | 0 | 28,523 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,547 | 7,174 | SH | SOLE | 1 | 0 | 0 | 7,174 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 342 | 4,087 | SH | SOLE | 1 | 0 | 0 | 4,087 | |
CSX CORP | COM | 126408103 | 624 | 8,035 | SH | SOLE | 1 | 0 | 0 | 8,035 | |
CUMMINS INC | COM | 231021106 | 1,394 | 6,602 | SH | SOLE | 1 | 0 | 0 | 6,602 | |
CVS HEALTH CORP | COM | 126650100 | 788 | 13,486 | SH | SOLE | 1 | 0 | 0 | 13,486 | |
DANAHER CORPORATION | COM | 235851102 | 385 | 1,789 | SH | SOLE | 1 | 0 | 0 | 1,789 | |
DIREXION SHS ETF TR | CONNECTED CONSUM | 25460G724 | 247 | 4,745 | SH | SOLE | 1 | 0 | 0 | 4,745 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,510 | 20,231 | SH | SOLE | 1 | 0 | 0 | 20,231 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 425 | 2,026 | SH | SOLE | 1 | 0 | 0 | 2,026 | |
DOW INC | COM | 260557103 | 225 | 4,789 | SH | SOLE | 1 | 0 | 0 | 4,789 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 371 | 4,188 | SH | SOLE | 1 | 0 | 0 | 4,188 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 246 | 4,442 | SH | SOLE | 1 | 0 | 0 | 4,442 | |
ECOLAB INC | COM | 278865100 | 1,154 | 5,777 | SH | SOLE | 1 | 0 | 0 | 5,777 | |
EMERSON ELEC CO | COM | 291011104 | 4,426 | 67,497 | SH | SOLE | 1 | 0 | 0 | 67,497 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 419 | 29,783 | SH | SOLE | 1 | 0 | 0 | 29,783 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 214 | 2,365 | SH | SOLE | 1 | 0 | 0 | 2,365 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,569 | 45,707 | SH | SOLE | 1 | 0 | 0 | 45,707 | |
FACEBOOK INC | CL A | 30303M102 | 1,885 | 7,198 | SH | SOLE | 1 | 0 | 0 | 7,198 | |
FASTENAL CO | COM | 311900104 | 1,629 | 36,119 | SH | SOLE | 1 | 0 | 0 | 36,119 | |
FEDEX CORP | COM | 31428X106 | 4,456 | 17,671 | SH | SOLE | 1 | 0 | 0 | 17,671 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,415 | 3,260 | SH | SOLE | 1 | 0 | 0 | 3,260 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 270 | 7,126 | SH | SOLE | 1 | 0 | 0 | 7,126 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 814 | 18,343 | SH | SOLE | 1 | 0 | 0 | 18,343 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 295 | 6,738 | SH | SOLE | 1 | 0 | 0 | 6,738 | |
GARTNER INC | COM | 366651107 | 296 | 2,365 | SH | SOLE | 1 | 0 | 0 | 2,365 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 285 | 2,058 | SH | SOLE | 1 | 0 | 0 | 2,058 | |
GENERAL ELECTRIC CO | COM | 369604103 | 129 | 20,723 | SH | SOLE | 1 | 0 | 0 | 20,723 | |
GENERAL MLS INC | COM | 370334104 | 296 | 4,802 | SH | SOLE | 1 | 0 | 0 | 4,802 | |
GILEAD SCIENCES INC | COM | 375558103 | 317 | 5,011 | SH | SOLE | 1 | 0 | 0 | 5,011 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,116 | 29,254 | SH | SOLE | 1 | 0 | 0 | 29,254 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,699 | 402,300 | SH | SOLE | 1 | 0 | 0 | 402,300 | |
HANESBRANDS INC | COM | 410345102 | 193 | 12,272 | SH | SOLE | 1 | 0 | 0 | 12,272 | |
HOME DEPOT INC | COM | 437076102 | 6,574 | 23,671 | SH | SOLE | 1 | 0 | 0 | 23,671 | |
HONEYWELL INTL INC | COM | 438516106 | 2,297 | 13,957 | SH | SOLE | 1 | 0 | 0 | 13,957 | |
HORIZON BANCORP INC | COM | 440407104 | 113 | 11,176 | SH | SOLE | 1 | 0 | 0 | 11,176 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,449 | 17,745 | SH | SOLE | 1 | 0 | 0 | 17,745 | |
ILLUMINA INC | COM | 452327109 | 618 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
INTEL CORP | COM | 458140100 | 1,175 | 22,692 | SH | SOLE | 1 | 0 | 0 | 22,692 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,269 | 10,427 | SH | SOLE | 1 | 0 | 0 | 10,427 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,142 | 21,282 | SH | SOLE | 1 | 0 | 0 | 21,282 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,999 | 17,993 | SH | SOLE | 1 | 0 | 0 | 17,993 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 361 | 3,211 | SH | SOLE | 1 | 0 | 0 | 3,211 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 407 | 3,016 | SH | SOLE | 1 | 0 | 0 | 3,016 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,178 | 6,356 | SH | SOLE | 1 | 0 | 0 | 6,356 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 210 | 691 | SH | SOLE | 1 | 0 | 0 | 691 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,478 | 23,216 | SH | SOLE | 1 | 0 | 0 | 23,216 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,116 | 17,539 | SH | SOLE | 1 | 0 | 0 | 17,539 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 370 | 6,816 | SH | SOLE | 1 | 0 | 0 | 6,816 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,504 | 26,206 | SH | SOLE | 1 | 0 | 0 | 26,206 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 308 | 3,830 | SH | SOLE | 1 | 0 | 0 | 3,830 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 211 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 325 | 1,406 | SH | SOLE | 1 | 0 | 0 | 1,406 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 450 | 10,197 | SH | SOLE | 1 | 0 | 0 | 10,197 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 307 | 1,385 | SH | SOLE | 1 | 0 | 0 | 1,385 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,779 | 8,268 | SH | SOLE | 1 | 0 | 0 | 8,268 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 232 | 1,575 | SH | SOLE | 1 | 0 | 0 | 1,575 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 300 | 1,255 | SH | SOLE | 1 | 0 | 0 | 1,255 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 279 | 2,811 | SH | SOLE | 1 | 0 | 0 | 2,811 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,709 | 98,797 | SH | SOLE | 1 | 0 | 0 | 98,797 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 943 | 9,798 | SH | SOLE | 1 | 0 | 0 | 9,798 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 867 | 4,784 | SH | SOLE | 1 | 0 | 0 | 4,784 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,224 | 8,229 | SH | SOLE | 1 | 0 | 0 | 8,229 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 803 | 17,023 | SH | SOLE | 1 | 0 | 0 | 17,023 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 430 | 2,283 | SH | SOLE | 1 | 0 | 0 | 2,283 | |
LAM RESEARCH CORP | COM | 512807108 | 345 | 1,035 | SH | SOLE | 1 | 0 | 0 | 1,035 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 371 | 5,600 | SH | SOLE | 1 | 0 | 0 | 5,600 | |
LEGGETT & PLATT INC | COM | 524660107 | 209 | 5,070 | SH | SOLE | 1 | 0 | 0 | 5,070 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 514 | 3,595 | SH | SOLE | 1 | 0 | 0 | 3,595 | |
LILLY ELI & CO | COM | 532457108 | 492 | 3,325 | SH | SOLE | 1 | 0 | 0 | 3,325 | |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 293 | 11,820 | SH | SOLE | 1 | 0 | 0 | 11,820 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,298 | 3,387 | SH | SOLE | 1 | 0 | 0 | 3,387 | |
LOWES COS INC | COM | 548661107 | 321 | 1,937 | SH | SOLE | 1 | 0 | 0 | 1,937 | |
MAIN STR CAP CORP | COM | 56035L104 | 921 | 31,160 | SH | SOLE | 1 | 0 | 0 | 31,160 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,150 | 6,358 | SH | SOLE | 1 | 0 | 0 | 6,358 | |
MCDONALDS CORP | COM | 580135101 | 1,780 | 8,109 | SH | SOLE | 1 | 0 | 0 | 8,109 | |
MCKESSON CORP | COM | 58155Q103 | 586 | 3,927 | SH | SOLE | 1 | 0 | 0 | 3,927 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,468 | 14,047 | SH | SOLE | 1 | 0 | 0 | 14,047 | |
MERCK & CO. INC | COM | 58933Y105 | 3,115 | 37,274 | SH | SOLE | 1 | 0 | 0 | 37,274 | |
MICROSOFT CORP | COM | 594918104 | 10,860 | 51,632 | SH | SOLE | 1 | 0 | 0 | 51,632 | |
MONDELEZ INTL INC | CL A | 609207105 | 477 | 8,264 | SH | SOLE | 1 | 0 | 0 | 8,264 | |
NETFLIX INC | COM | 64110L106 | 13,630 | 27,259 | SH | SOLE | 1 | 0 | 0 | 27,259 | |
NEWAGE INC | COM | 650194103 | 28 | 16,145 | SH | SOLE | 1 | 0 | 0 | 16,145 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,476 | 8,920 | SH | SOLE | 1 | 0 | 0 | 8,920 | |
NIKE INC | CL B | 654106103 | 609 | 4,845 | SH | SOLE | 1 | 0 | 0 | 4,845 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 379 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,400 | 16,097 | SH | SOLE | 1 | 0 | 0 | 16,097 | |
ORACLE CORP | COM | 68389X105 | 1,428 | 23,922 | SH | SOLE | 1 | 0 | 0 | 23,922 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 447 | 7,165 | SH | SOLE | 1 | 0 | 0 | 7,165 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,990 | 20,250 | SH | SOLE | 1 | 0 | 0 | 20,250 | |
PEPSICO INC | COM | 713448108 | 2,925 | 21,100 | SH | SOLE | 1 | 0 | 0 | 21,100 | |
PFIZER INC | COM | 717081103 | 5,704 | 155,430 | SH | SOLE | 1 | 0 | 0 | 155,430 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,378 | 18,087 | SH | SOLE | 1 | 0 | 0 | 18,087 | |
PHILLIPS 66 | COM | 718546104 | 465 | 8,973 | SH | SOLE | 1 | 0 | 0 | 8,973 | |
PPG INDS INC | COM | 693506107 | 303 | 2,480 | SH | SOLE | 1 | 0 | 0 | 2,480 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,647 | 119,771 | SH | SOLE | 1 | 0 | 0 | 119,771 | |
PROGRESSIVE CORP | COM | 743315103 | 541 | 5,712 | SH | SOLE | 1 | 0 | 0 | 5,712 | |
QUALCOMM INC | COM | 747525103 | 1,301 | 11,056 | SH | SOLE | 1 | 0 | 0 | 11,056 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 398 | 3,480 | SH | SOLE | 1 | 0 | 0 | 3,480 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 718 | 12,477 | SH | SOLE | 1 | 0 | 0 | 12,477 | |
RESMED INC | COM | 761152107 | 566 | 3,300 | SH | SOLE | 1 | 0 | 0 | 3,300 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 276 | 4,564 | SH | SOLE | 1 | 0 | 0 | 4,564 | |
ROKU INC | COM CL A | 77543R102 | 694 | 3,675 | SH | SOLE | 1 | 0 | 0 | 3,675 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 237 | 9,400 | SH | SOLE | 1 | 0 | 0 | 9,400 | |
SALESFORCE COM INC | COM | 79466L302 | 1,520 | 6,049 | SH | SOLE | 1 | 0 | 0 | 6,049 | |
SANOFI | SPONSORED ADR | 80105N105 | 965 | 19,225 | SH | SOLE | 1 | 0 | 0 | 19,225 | |
SAP SE | SPON ADR | 803054204 | 401 | 2,571 | SH | SOLE | 1 | 0 | 0 | 2,571 | |
SCHLUMBERGER LTD | COM | 806857108 | 724 | 46,174 | SH | SOLE | 1 | 0 | 0 | 46,174 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 316 | 5,708 | SH | SOLE | 1 | 0 | 0 | 5,708 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 797 | 6,827 | SH | SOLE | 1 | 0 | 0 | 6,827 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 319 | 13,274 | SH | SOLE | 1 | 0 | 0 | 13,274 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,378 | 21,502 | SH | SOLE | 1 | 0 | 0 | 21,502 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 966 | 9,162 | SH | SOLE | 1 | 0 | 0 | 9,162 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 729 | 12,269 | SH | SOLE | 1 | 0 | 0 | 12,269 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 420 | 603 | SH | SOLE | 1 | 0 | 0 | 603 | |
SHOPIFY INC | CL A | 82509L107 | 244 | 239 | SH | SOLE | 1 | 0 | 0 | 239 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 248 | 891 | SH | SOLE | 1 | 0 | 0 | 891 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,822 | 17,386 | SH | SOLE | 1 | 0 | 0 | 17,386 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 269 | 793 | SH | SOLE | 1 | 0 | 0 | 793 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 638 | 6,903 | SH | SOLE | 1 | 0 | 0 | 6,903 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 709 | 11,717 | SH | SOLE | 1 | 0 | 0 | 11,717 | |
STARBUCKS CORP | COM | 855244109 | 356 | 4,145 | SH | SOLE | 1 | 0 | 0 | 4,145 | |
STONECO LTD | COM CL A | G85158106 | 393 | 7,435 | SH | SOLE | 1 | 0 | 0 | 7,435 | |
STRYKER CORPORATION | COM | 863667101 | 1,100 | 5,281 | SH | SOLE | 1 | 0 | 0 | 5,281 | |
SYSCO CORP | COM | 871829107 | 317 | 5,100 | SH | SOLE | 1 | 0 | 0 | 5,100 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,171 | 14,450 | SH | SOLE | 1 | 0 | 0 | 14,450 | |
TARGET CORP | COM | 87612E106 | 369 | 2,343 | SH | SOLE | 1 | 0 | 0 | 2,343 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,191 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
TESLA INC | COM | 88160R101 | 841 | 1,960 | SH | SOLE | 1 | 0 | 0 | 1,960 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 234 | 530 | SH | SOLE | 1 | 0 | 0 | 530 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 497 | 14,165 | SH | SOLE | 1 | 0 | 0 | 14,165 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,240 | 9,365 | SH | SOLE | 1 | 0 | 0 | 9,365 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,394 | 115,473 | SH | SOLE | 1 | 0 | 0 | 115,473 | |
UDR INC | COM | 902653104 | 944 | 28,962 | SH | SOLE | 1 | 0 | 0 | 28,962 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 760 | 12,589 | SH | SOLE | 1 | 0 | 0 | 12,589 | |
UNION PAC CORP | COM | 907818108 | 1,071 | 5,439 | SH | SOLE | 1 | 0 | 0 | 5,439 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 341 | 2,047 | SH | SOLE | 1 | 0 | 0 | 2,047 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,133 | 3,634 | SH | SOLE | 1 | 0 | 0 | 3,634 | |
US BANCORP DEL | COM NEW | 902973304 | 456 | 12,720 | SH | SOLE | 1 | 0 | 0 | 12,720 | |
V F CORP | COM | 918204108 | 359 | 5,114 | SH | SOLE | 1 | 0 | 0 | 5,114 | |
VALVOLINE INC | COM | 92047W101 | 250 | 13,134 | SH | SOLE | 1 | 0 | 0 | 13,134 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 299 | 2,297 | SH | SOLE | 1 | 0 | 0 | 2,297 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 228 | 1,481 | SH | SOLE | 1 | 0 | 0 | 1,481 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,927 | 11,312 | SH | SOLE | 1 | 0 | 0 | 11,312 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 825 | 10,234 | SH | SOLE | 1 | 0 | 0 | 10,234 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 798 | 15,817 | SH | SOLE | 1 | 0 | 0 | 15,817 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 540 | 12,485 | SH | SOLE | 1 | 0 | 0 | 12,485 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 718 | 5,557 | SH | SOLE | 1 | 0 | 0 | 5,557 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,543 | 4,955 | SH | SOLE | 1 | 0 | 0 | 4,955 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 828 | 14,157 | SH | SOLE | 1 | 0 | 0 | 14,157 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 239 | 1,464 | SH | SOLE | 1 | 0 | 0 | 1,464 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,349 | 39,490 | SH | SOLE | 1 | 0 | 0 | 39,490 | |
VISA INC | COM CL A | 92826C839 | 4,603 | 23,016 | SH | SOLE | 1 | 0 | 0 | 23,016 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 217 | 16,158 | SH | SOLE | 1 | 0 | 0 | 16,158 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,244 | 90,314 | SH | SOLE | 1 | 0 | 0 | 90,314 | |
WALMART INC | COM | 931142103 | 3,436 | 24,557 | SH | SOLE | 1 | 0 | 0 | 24,557 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 303 | 10,623 | SH | SOLE | 1 | 0 | 0 | 10,623 | |
WPX ENERGY INC | COM | 98212B103 | 81 | 16,600 | SH | SOLE | 1 | 0 | 0 | 16,600 |