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 | 6,155 | 35,212 | SH | SOLE | 1 | 0 | 0 | 35,212 | |
ABBOTT LABS | COM | 002824100 | 6,921 | 63,209 | SH | SOLE | 1 | 0 | 0 | 63,209 | |
ABBVIE INC | COM | 00287Y109 | 10,426 | 97,306 | SH | SOLE | 1 | 0 | 0 | 97,306 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,219 | 4,667 | SH | SOLE | 1 | 0 | 0 | 4,667 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 500 | 999 | SH | SOLE | 1 | 0 | 0 | 999 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 599 | 3,800 | SH | SOLE | 1 | 0 | 0 | 3,800 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 413 | 2,644 | SH | SOLE | 1 | 0 | 0 | 2,644 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 215 | 924 | SH | SOLE | 1 | 0 | 0 | 924 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 155 | 10,725 | SH | SOLE | 1 | 0 | 0 | 10,725 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,892 | 1,650 | SH | SOLE | 1 | 0 | 0 | 1,650 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,617 | 923 | SH | SOLE | 1 | 0 | 0 | 923 | |
ALTRIA GROUP INC | COM | 02209S103 | 283 | 6,769 | SH | SOLE | 1 | 0 | 0 | 6,769 | |
AMAZON COM INC | COM | 023135106 | 9,921 | 3,046 | SH | SOLE | 1 | 0 | 0 | 3,046 | |
APPLE INC | COM | 037833100 | 21,880 | 164,311 | SH | SOLE | 1 | 0 | 0 | 164,311 | |
APPLIED MATLS INC | COM | 038222105 | 738 | 8,550 | SH | SOLE | 1 | 0 | 0 | 8,550 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,115 | 8,950 | SH | SOLE | 1 | 0 | 0 | 8,950 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 884 | 6,040 | SH | SOLE | 1 | 0 | 0 | 6,040 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,191 | 23,826 | SH | SOLE | 1 | 0 | 0 | 23,826 | |
AT&T INC | COM | 00206R102 | 1,347 | 46,850 | SH | SOLE | 1 | 0 | 0 | 46,850 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 522 | 2,947 | SH | SOLE | 1 | 0 | 0 | 2,947 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 335 | 2,070 | SH | SOLE | 1 | 0 | 0 | 2,070 | |
AVERY DENNISON CORP | COM | 053611109 | 977 | 6,299 | SH | SOLE | 1 | 0 | 0 | 6,299 | |
BAIDU INC | SPON ADR REP A | 056752108 | 511 | 2,365 | SH | SOLE | 1 | 0 | 0 | 2,365 | |
BAXTER INTL INC | COM | 071813109 | 730 | 9,063 | SH | SOLE | 1 | 0 | 0 | 9,063 | |
BCE INC | COM NEW | 05534B760 | 914 | 21,035 | SH | SOLE | 1 | 0 | 0 | 21,035 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,065 | 26,157 | SH | SOLE | 1 | 0 | 0 | 26,157 | |
BK OF AMERICA CORP | COM | 060505104 | 2,335 | 77,053 | SH | SOLE | 1 | 0 | 0 | 77,053 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 793 | 16,672 | SH | SOLE | 1 | 0 | 0 | 16,672 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 810 | 12,491 | SH | SOLE | 1 | 0 | 0 | 12,491 | |
BOEING CO | COM | 097023105 | 427 | 1,995 | SH | SOLE | 1 | 0 | 0 | 1,995 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,938 | 47,003 | SH | SOLE | 1 | 0 | 0 | 47,003 | |
BROADCOM INC | COM | 11135F101 | 902 | 2,060 | SH | SOLE | 1 | 0 | 0 | 2,060 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 601 | 12,167 | SH | SOLE | 1 | 0 | 0 | 12,167 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 686 | 12,706 | SH | SOLE | 1 | 0 | 0 | 12,706 | |
CARLISLE COS INC | COM | 142339100 | 806 | 5,160 | SH | SOLE | 1 | 0 | 0 | 5,160 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 371 | 9,795 | SH | SOLE | 1 | 0 | 0 | 9,795 | |
CATERPILLAR INC | COM | 149123101 | 663 | 3,643 | SH | SOLE | 1 | 0 | 0 | 3,643 | |
CENTENE CORP DEL | COM | 15135B101 | 564 | 9,391 | SH | SOLE | 1 | 0 | 0 | 9,391 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 299 | 2,246 | SH | SOLE | 1 | 0 | 0 | 2,246 | |
CHEGG INC | COM | 163092109 | 384 | 4,252 | SH | SOLE | 1 | 0 | 0 | 4,252 | |
CHEVRON CORP NEW | COM | 166764100 | 1,559 | 18,461 | SH | SOLE | 1 | 0 | 0 | 18,461 | |
CHURCH & DWIGHT INC | COM | 171340102 | 378 | 4,330 | SH | SOLE | 1 | 0 | 0 | 4,330 | |
CIGNA CORP NEW | COM | 125523100 | 598 | 2,874 | SH | SOLE | 1 | 0 | 0 | 2,874 | |
CISCO SYS INC | COM | 17275R102 | 784 | 17,529 | SH | SOLE | 1 | 0 | 0 | 17,529 | |
CITRIX SYS INC | COM | 177376100 | 366 | 2,814 | SH | SOLE | 1 | 0 | 0 | 2,814 | |
CLOROX CO DEL | COM | 189054109 | 222 | 1,100 | SH | SOLE | 1 | 0 | 0 | 1,100 | |
COCA COLA CO | COM | 191216100 | 5,106 | 93,104 | SH | SOLE | 1 | 0 | 0 | 93,104 | |
COGNEX CORP | COM | 192422103 | 963 | 12,000 | SH | SOLE | 1 | 0 | 0 | 12,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 621 | 7,581 | SH | SOLE | 1 | 0 | 0 | 7,581 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 866 | 10,123 | SH | SOLE | 1 | 0 | 0 | 10,123 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,472 | 28,086 | SH | SOLE | 1 | 0 | 0 | 28,086 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,664 | 7,070 | SH | SOLE | 1 | 0 | 0 | 7,070 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 528 | 3,447 | SH | SOLE | 1 | 0 | 0 | 3,447 | |
CSX CORP | COM | 126408103 | 722 | 7,955 | SH | SOLE | 1 | 0 | 0 | 7,955 | |
CUMMINS INC | COM | 231021106 | 1,443 | 6,353 | SH | SOLE | 1 | 0 | 0 | 6,353 | |
CVS HEALTH CORP | COM | 126650100 | 1,000 | 14,644 | SH | SOLE | 1 | 0 | 0 | 14,644 | |
DANAHER CORPORATION | COM | 235851102 | 369 | 1,662 | SH | SOLE | 1 | 0 | 0 | 1,662 | |
DEERE & CO | COM | 244199105 | 243 | 900 | SH | SOLE | 1 | 0 | 0 | 900 | |
DIREXION SHS ETF TR | CONNECTED CONSUM | 25460G724 | 758 | 12,700 | SH | SOLE | 1 | 0 | 0 | 12,700 | |
DISNEY WALT CO | COM | 254687106 | 3,639 | 20,085 | SH | SOLE | 1 | 0 | 0 | 20,085 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 373 | 1,776 | SH | SOLE | 1 | 0 | 0 | 1,776 | |
DOW INC | COM | 260557103 | 266 | 4,791 | SH | SOLE | 1 | 0 | 0 | 4,791 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 365 | 3,983 | SH | SOLE | 1 | 0 | 0 | 3,983 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 316 | 4,442 | SH | SOLE | 1 | 0 | 0 | 4,442 | |
ECOLAB INC | COM | 278865100 | 1,283 | 5,917 | SH | SOLE | 1 | 0 | 0 | 5,917 | |
ELASTIC N V | ORD SHS | N14506104 | 237 | 1,620 | SH | SOLE | 1 | 0 | 0 | 1,620 | |
EMERSON ELEC CO | COM | 291011104 | 5,425 | 67,499 | SH | SOLE | 1 | 0 | 0 | 67,499 | |
ENPHASE ENERGY INC | COM | 29355A107 | 233 | 1,330 | SH | SOLE | 1 | 0 | 0 | 1,330 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 225 | 2,365 | SH | SOLE | 1 | 0 | 0 | 2,365 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,877 | 45,531 | SH | SOLE | 1 | 0 | 0 | 45,531 | |
FACEBOOK INC | CL A | 30303M102 | 1,907 | 6,982 | SH | SOLE | 1 | 0 | 0 | 6,982 | |
FASTENAL CO | COM | 311900104 | 1,732 | 35,469 | SH | SOLE | 1 | 0 | 0 | 35,469 | |
FEDEX CORP | COM | 31428X106 | 4,388 | 16,902 | SH | SOLE | 1 | 0 | 0 | 16,902 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,523 | 3,035 | SH | SOLE | 1 | 0 | 0 | 3,035 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 293 | 7,227 | SH | SOLE | 1 | 0 | 0 | 7,227 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 238 | 2,508 | SH | SOLE | 1 | 0 | 0 | 2,508 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,033 | 14,704 | SH | SOLE | 1 | 0 | 0 | 14,704 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 333 | 6,738 | SH | SOLE | 1 | 0 | 0 | 6,738 | |
GARTNER INC | COM | 366651107 | 388 | 2,425 | SH | SOLE | 1 | 0 | 0 | 2,425 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 282 | 1,893 | SH | SOLE | 1 | 0 | 0 | 1,893 | |
GENERAL ELECTRIC CO | COM | 369604103 | 228 | 21,123 | SH | SOLE | 1 | 0 | 0 | 21,123 | |
GENERAL MLS INC | COM | 370334104 | 288 | 4,904 | SH | SOLE | 1 | 0 | 0 | 4,904 | |
GILEAD SCIENCES INC | COM | 375558103 | 285 | 4,889 | SH | SOLE | 1 | 0 | 0 | 4,889 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,060 | 28,404 | SH | SOLE | 1 | 0 | 0 | 28,404 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 735 | 15,745 | SH | SOLE | 1 | 0 | 0 | 15,745 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,845 | 402,300 | SH | SOLE | 1 | 0 | 0 | 402,300 | |
HANESBRANDS INC | COM | 410345102 | 179 | 12,272 | SH | SOLE | 1 | 0 | 0 | 12,272 | |
HOME DEPOT INC | COM | 437076102 | 6,250 | 23,529 | SH | SOLE | 1 | 0 | 0 | 23,529 | |
HONEYWELL INTL INC | COM | 438516106 | 2,852 | 13,407 | SH | SOLE | 1 | 0 | 0 | 13,407 | |
HORIZON BANCORP INC | COM | 440407104 | 177 | 11,176 | SH | SOLE | 1 | 0 | 0 | 11,176 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,545 | 17,289 | SH | SOLE | 1 | 0 | 0 | 17,289 | |
ILLUMINA INC | COM | 452327109 | 740 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
INTEL CORP | COM | 458140100 | 1,075 | 21,568 | SH | SOLE | 1 | 0 | 0 | 21,568 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 254 | 2,201 | SH | SOLE | 1 | 0 | 0 | 2,201 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,407 | 11,177 | SH | SOLE | 1 | 0 | 0 | 11,177 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 874 | 15,547 | SH | SOLE | 1 | 0 | 0 | 15,547 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 279 | 3,720 | SH | SOLE | 1 | 0 | 0 | 3,720 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,628 | 17,938 | SH | SOLE | 1 | 0 | 0 | 17,938 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 311 | 3,551 | SH | SOLE | 1 | 0 | 0 | 3,551 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,464 | 6,369 | SH | SOLE | 1 | 0 | 0 | 6,369 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 343 | 5,523 | SH | SOLE | 1 | 0 | 0 | 5,523 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,187 | 8,489 | SH | SOLE | 1 | 0 | 0 | 8,489 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 294 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,180 | 16,174 | SH | SOLE | 1 | 0 | 0 | 16,174 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 527 | 10,197 | SH | SOLE | 1 | 0 | 0 | 10,197 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 231 | 2,800 | SH | SOLE | 1 | 0 | 0 | 2,800 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 306 | 806 | SH | SOLE | 1 | 0 | 0 | 806 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 398 | 1,387 | SH | SOLE | 1 | 0 | 0 | 1,387 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 372 | 2,820 | SH | SOLE | 1 | 0 | 0 | 2,820 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,765 | 25,747 | SH | SOLE | 1 | 0 | 0 | 25,747 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,555 | 23,234 | SH | SOLE | 1 | 0 | 0 | 23,234 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 360 | 5,637 | SH | SOLE | 1 | 0 | 0 | 5,637 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 412 | 3,221 | SH | SOLE | 1 | 0 | 0 | 3,221 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 363 | 5,031 | SH | SOLE | 1 | 0 | 0 | 5,031 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 522 | 6,046 | SH | SOLE | 1 | 0 | 0 | 6,046 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 375 | 1,700 | SH | SOLE | 1 | 0 | 0 | 1,700 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 216 | 1,986 | SH | SOLE | 1 | 0 | 0 | 1,986 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,399 | 97,847 | SH | SOLE | 1 | 0 | 0 | 97,847 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,156 | 9,101 | SH | SOLE | 1 | 0 | 0 | 9,101 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 948 | 4,634 | SH | SOLE | 1 | 0 | 0 | 4,634 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,125 | 8,280 | SH | SOLE | 1 | 0 | 0 | 8,280 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 889 | 16,411 | SH | SOLE | 1 | 0 | 0 | 16,411 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 617 | 3,033 | SH | SOLE | 1 | 0 | 0 | 3,033 | |
LAM RESEARCH CORP | COM | 512807108 | 485 | 1,025 | SH | SOLE | 1 | 0 | 0 | 1,025 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 416 | 5,002 | SH | SOLE | 1 | 0 | 0 | 5,002 | |
LEGGETT & PLATT INC | COM | 524660107 | 227 | 5,070 | SH | SOLE | 1 | 0 | 0 | 5,070 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 569 | 3,595 | SH | SOLE | 1 | 0 | 0 | 3,595 | |
LILLY ELI & CO | COM | 532457108 | 541 | 3,201 | SH | SOLE | 1 | 0 | 0 | 3,201 | |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 359 | 11,924 | SH | SOLE | 1 | 0 | 0 | 11,924 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,390 | 3,915 | SH | SOLE | 1 | 0 | 0 | 3,915 | |
LOWES COS INC | COM | 548661107 | 316 | 1,970 | SH | SOLE | 1 | 0 | 0 | 1,970 | |
MAIN STR CAP CORP | COM | 56035L104 | 947 | 29,366 | SH | SOLE | 1 | 0 | 0 | 29,366 | |
MARKEL CORP | COM | 570535104 | 590 | 571 | SH | SOLE | 1 | 0 | 0 | 571 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,072 | 5,806 | SH | SOLE | 1 | 0 | 0 | 5,806 | |
MCDONALDS CORP | COM | 580135101 | 1,698 | 7,913 | SH | SOLE | 1 | 0 | 0 | 7,913 | |
MCKESSON CORP | COM | 58155Q103 | 685 | 3,927 | SH | SOLE | 1 | 0 | 0 | 3,927 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,639 | 13,926 | SH | SOLE | 1 | 0 | 0 | 13,926 | |
MERCADOLIBRE INC | COM | 58733R102 | 293 | 175 | SH | SOLE | 1 | 0 | 0 | 175 | |
MERCK & CO. INC | COM | 58933Y105 | 3,048 | 36,965 | SH | SOLE | 1 | 0 | 0 | 36,965 | |
MICROSOFT CORP | COM | 594918104 | 11,458 | 51,515 | SH | SOLE | 1 | 0 | 0 | 51,515 | |
MONDELEZ INTL INC | CL A | 609207105 | 474 | 8,064 | SH | SOLE | 1 | 0 | 0 | 8,064 | |
NETFLIX INC | COM | 64110L106 | 14,701 | 27,187 | SH | SOLE | 1 | 0 | 0 | 27,187 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 48 | 12,681 | SH | SOLE | 1 | 0 | 0 | 12,681 | |
NEWAGE INC | COM | 650194103 | 42 | 16,145 | SH | SOLE | 1 | 0 | 0 | 16,145 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,766 | 35,849 | SH | SOLE | 1 | 0 | 0 | 35,849 | |
NIKE INC | CL B | 654106103 | 675 | 4,770 | SH | SOLE | 1 | 0 | 0 | 4,770 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 366 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,513 | 16,024 | SH | SOLE | 1 | 0 | 0 | 16,024 | |
ORACLE CORP | COM | 68389X105 | 1,450 | 22,422 | SH | SOLE | 1 | 0 | 0 | 22,422 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 484 | 7,165 | SH | SOLE | 1 | 0 | 0 | 7,165 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,186 | 17,875 | SH | SOLE | 1 | 0 | 0 | 17,875 | |
PEPSICO INC | COM | 713448108 | 3,136 | 21,001 | SH | SOLE | 1 | 0 | 0 | 21,001 | |
PFIZER INC | COM | 717081103 | 5,879 | 159,707 | SH | SOLE | 1 | 0 | 0 | 159,707 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 973 | 11,580 | SH | SOLE | 1 | 0 | 0 | 11,580 | |
PHILLIPS 66 | COM | 718546104 | 532 | 7,611 | SH | SOLE | 1 | 0 | 0 | 7,611 | |
PPG INDS INC | COM | 693506107 | 358 | 2,480 | SH | SOLE | 1 | 0 | 0 | 2,480 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,602 | 119,321 | SH | SOLE | 1 | 0 | 0 | 119,321 | |
PROGRESSIVE CORP | COM | 743315103 | 562 | 5,681 | SH | SOLE | 1 | 0 | 0 | 5,681 | |
QUALCOMM INC | COM | 747525103 | 1,581 | 10,381 | SH | SOLE | 1 | 0 | 0 | 10,381 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 415 | 3,480 | SH | SOLE | 1 | 0 | 0 | 3,480 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 892 | 12,479 | SH | SOLE | 1 | 0 | 0 | 12,479 | |
RESMED INC | COM | 761152107 | 767 | 3,610 | SH | SOLE | 1 | 0 | 0 | 3,610 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 343 | 4,564 | SH | SOLE | 1 | 0 | 0 | 4,564 | |
ROKU INC | COM CL A | 77543R102 | 905 | 2,725 | SH | SOLE | 1 | 0 | 0 | 2,725 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 205 | 475 | SH | SOLE | 1 | 0 | 0 | 475 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 299 | 8,500 | SH | SOLE | 1 | 0 | 0 | 8,500 | |
SALESFORCE COM INC | COM | 79466L302 | 1,307 | 5,874 | SH | SOLE | 1 | 0 | 0 | 5,874 | |
SANOFI | SPONSORED ADR | 80105N105 | 886 | 18,225 | SH | SOLE | 1 | 0 | 0 | 18,225 | |
SAP SE | SPON ADR | 803054204 | 293 | 2,246 | SH | SOLE | 1 | 0 | 0 | 2,246 | |
SCHLUMBERGER LTD | COM | 806857108 | 981 | 44,674 | SH | SOLE | 1 | 0 | 0 | 44,674 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 366 | 5,708 | SH | SOLE | 1 | 0 | 0 | 5,708 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,539 | 22,818 | SH | SOLE | 1 | 0 | 0 | 22,818 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,108 | 9,764 | SH | SOLE | 1 | 0 | 0 | 9,764 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 808 | 12,879 | SH | SOLE | 1 | 0 | 0 | 12,879 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 222 | 3,070 | SH | SOLE | 1 | 0 | 0 | 3,070 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 732 | 5,628 | SH | SOLE | 1 | 0 | 0 | 5,628 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 443 | 603 | SH | SOLE | 1 | 0 | 0 | 603 | |
SHOPIFY INC | CL A | 82509L107 | 203 | 179 | SH | SOLE | 1 | 0 | 0 | 179 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 273 | 891 | SH | SOLE | 1 | 0 | 0 | 891 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,319 | 16,832 | SH | SOLE | 1 | 0 | 0 | 16,832 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 320 | 760 | SH | SOLE | 1 | 0 | 0 | 760 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 732 | 6,906 | SH | SOLE | 1 | 0 | 0 | 6,906 | |
SQUARE INC | CL A | 852234103 | 231 | 1,062 | SH | SOLE | 1 | 0 | 0 | 1,062 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 860 | 11,819 | SH | SOLE | 1 | 0 | 0 | 11,819 | |
STARBUCKS CORP | COM | 855244109 | 569 | 5,320 | SH | SOLE | 1 | 0 | 0 | 5,320 | |
STONECO LTD | COM CL A | G85158106 | 558 | 6,645 | SH | SOLE | 1 | 0 | 0 | 6,645 | |
STRYKER CORPORATION | COM | 863667101 | 1,409 | 5,740 | SH | SOLE | 1 | 0 | 0 | 5,740 | |
SYSCO CORP | COM | 871829107 | 379 | 5,100 | SH | SOLE | 1 | 0 | 0 | 5,100 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,533 | 14,005 | SH | SOLE | 1 | 0 | 0 | 14,005 | |
TARGET CORP | COM | 87612E106 | 382 | 2,164 | SH | SOLE | 1 | 0 | 0 | 2,164 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,440 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
TESLA INC | COM | 88160R101 | 1,389 | 1,968 | SH | SOLE | 1 | 0 | 0 | 1,968 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 226 | 485 | SH | SOLE | 1 | 0 | 0 | 485 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 576 | 13,490 | SH | SOLE | 1 | 0 | 0 | 13,490 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,440 | 9,315 | SH | SOLE | 1 | 0 | 0 | 9,315 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,534 | 115,455 | SH | SOLE | 1 | 0 | 0 | 115,455 | |
UDR INC | COM | 902653104 | 1,117 | 29,056 | SH | SOLE | 1 | 0 | 0 | 29,056 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 636 | 10,539 | SH | SOLE | 1 | 0 | 0 | 10,539 | |
UNION PAC CORP | COM | 907818108 | 1,132 | 5,438 | SH | SOLE | 1 | 0 | 0 | 5,438 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 349 | 2,072 | SH | SOLE | 1 | 0 | 0 | 2,072 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,105 | 3,151 | SH | SOLE | 1 | 0 | 0 | 3,151 | |
US BANCORP DEL | COM NEW | 902973304 | 598 | 12,721 | SH | SOLE | 1 | 0 | 0 | 12,721 | |
V F CORP | COM | 918204108 | 437 | 5,114 | SH | SOLE | 1 | 0 | 0 | 5,114 | |
VALVOLINE INC | COM | 92047W101 | 349 | 15,099 | SH | SOLE | 1 | 0 | 0 | 15,099 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 194 | 13,773 | SH | SOLE | 1 | 0 | 0 | 13,773 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 379 | 2,300 | SH | SOLE | 1 | 0 | 0 | 2,300 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,098 | 10,778 | SH | SOLE | 1 | 0 | 0 | 10,778 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 920 | 15,764 | SH | SOLE | 1 | 0 | 0 | 15,764 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 606 | 12,099 | SH | SOLE | 1 | 0 | 0 | 12,099 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 948 | 10,239 | SH | SOLE | 1 | 0 | 0 | 10,239 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 824 | 5,840 | SH | SOLE | 1 | 0 | 0 | 5,840 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 249 | 1,431 | SH | SOLE | 1 | 0 | 0 | 1,431 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,031 | 14,157 | SH | SOLE | 1 | 0 | 0 | 14,157 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,706 | 4,821 | SH | SOLE | 1 | 0 | 0 | 4,821 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,838 | 31,281 | SH | SOLE | 1 | 0 | 0 | 31,281 | |
VIATRIS INC | COM | 92556V106 | 342 | 18,250 | SH | SOLE | 1 | 0 | 0 | 18,250 | |
VISA INC | COM CL A | 92826C839 | 4,987 | 22,802 | SH | SOLE | 1 | 0 | 0 | 22,802 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 275 | 16,158 | SH | SOLE | 1 | 0 | 0 | 16,158 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,590 | 90,014 | SH | SOLE | 1 | 0 | 0 | 90,014 | |
WALMART INC | COM | 931142103 | 3,553 | 24,557 | SH | SOLE | 1 | 0 | 0 | 24,557 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 356 | 10,623 | SH | SOLE | 1 | 0 | 0 | 10,623 | |
WPX ENERGY INC | COM | 98212B103 | 135 | 16,600 | SH | SOLE | 1 | 0 | 0 | 16,600 |