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 |
ABBVIE INC | COM | 00287Y109 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CL A | SHS CLASS A | G1151C101 | 0 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ADOBE INC COMMON STOCK | COM | 00724F101 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALPHABET INC CLASS A COMMON STOCK | CAP STK CL A | 02079K305 | 0 | 539 | SH | SOLE | 539 | 0 | 0 | ||
AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AON PLC CLASS A ORDINARY SHARES | SHS CL A | G0403H108 | 0 | 201 | SH | SOLE | 201 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 0 | 191 | SH | SOLE | 191 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BROADCOM INC COMMON STOCK | COM | 11135F101 | 0 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COMMON STOCK | COM | 14448C104 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CHARLES SCHWAB CORP NEW | COM | 808513105 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CHUBB LTD COM | COM | H1467J104 | 0 | 141 | SH | SOLE | 141 | 0 | 0 | ||
CIGNA CORPORATION COMMON STOCK | COM | 125523100 | 0 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CITIGROUP INC COM | COM | 172967424 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 4 | 187 | SH | SOLE | 187 | 0 | 0 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 0 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 0 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CL A | COM | 518439104 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 349 | 126,715 | SH | SOLE | 126,715 | 0 | 0 | ||
ISHARES CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 12 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 26 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 15 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ISHARES INC ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 8 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 28 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 29 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
ISHARES U S TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 47 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COMMON STOCK | COM | 502431109 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LINDE PLC ORDINARY SHARE | COM | G5494J103 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 77 | SH | SOLE | 77 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 0 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 0 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COMMON STOCK | COM | 573874104 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CONOCOPHILLIPS COMMON STOCK | COM | 20825C104 | 2 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS | COM | 25243Q205 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
D R HORTON INC COMMON STOCK | COM | 23331A109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DUKE ENERGY CORPORATION HOLDING COMPANY | COM | 26441C204 | 0 | 94 | SH | SOLE | 94 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1 | 294 | SH | SOLE | 294 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 218 | SH | SOLE | 218 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EATON CORPORATION PLC | COM | G29183103 | 0 | 118 | SH | SOLE | 118 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 REIT | COM | 29444U700 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FORD MOTOR CO PAR $0.01 | COM | 345370860 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY COMMON STOCK | COM | 369604301 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1 | 251 | SH | SOLE | 251 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM | COM | 46120E602 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY COM | COM | 42824C109 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK | COM | 43300A203 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 0 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 0 | 63 | SH | SOLE | 63 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 0 | 84 | SH | SOLE | 84 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 428 | SH | SOLE | 428 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 0 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 1 | 146 | SH | SOLE | 146 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 0 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 0 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NIKE INC CLASS B COM | COM | 654106103 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 210 | SH | SOLE | 210 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 0 | 91 | SH | SOLE | 91 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 0 | 191 | SH | SOLE | 191 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 2 | 165 | SH | SOLE | 165 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION COMMON STOCK | COM | 68902V107 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PEPSICO INC COMMON STOCK | COM | 713448108 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SPONSORED ADR | 71654V408 | 13 | 207 | SH | SOLE | 207 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMPANY COMMON STOCK | COM | 723787107 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PROGRESSIVE CORP-OHIO | COM | 743315103 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 0 | 74 | SH | SOLE | 74 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK | COM | 75513E101 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SALESFORCE INC COMMON STOCK | COM | 79466L302 | 0 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES | COM | G7997R103 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SECTOR SPDR TRUST SBI CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 | 741 | 56,279 | SH | SOLE | 56,279 | 0 | 0 | ||
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | SBI MATERIAL | 81369Y100 | 14 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | ENERGY | 81369Y506 | 218 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 1,789 | 68,571 | SH | SOLE | 68,571 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 358 | 49,123 | SH | SOLE | 49,123 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 841 | 133,663 | SH | SOLE | 133,663 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF TR UNIT | 78462F103 | 417 | 188,737 | SH | SOLE | 188,737 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P Divid EFT | 78464A763 | 407 | 52,195 | SH | SOLE | 52,195 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TESLA INC COMMON STOCK | COM | 88160R101 | 7 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 1 | 222 | SH | SOLE | 222 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 171 | SH | SOLE | 171 | 0 | 0 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC ORDINARY SHARES | COM | G8994E103 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION COMMON STOCK | COM | 89832Q109 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 0 | 201 | SH | SOLE | 201 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 273 | SH | SOLE | 273 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VICI PROPERTIES INC COMMON STOCK | COM | 925652109 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VISA INC CL A COMMON STOCK | COM | 92826C839 | 0 | 221 | SH | SOLE | 221 | 0 | 0 | ||
WALMART INC COMMON STOCK | COM | 931142103 | 1 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 1 | 219 | SH | SOLE | 219 | 0 | 0 |