President

0001811806-20-000003.txt : 20200729 0001811806-20-000003.hdr.sgml : 20200729 20200729090837 ACCESSION NUMBER: 0001811806-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Davis Capital Management CENTRAL INDEX KEY: 0001811806 IRS NUMBER: 262256100 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20251 FILM NUMBER: 201055931 BUSINESS ADDRESS: STREET 1: 4788 HODGES BLVD STREET 2: SUITE 201 CITY: JACKSONVILLE STATE: FL ZIP: 32224 BUSINESS PHONE: 9042230510 MAIL ADDRESS: STREET 1: 4788 HODGES BLVD STREET 2: SUITE 201 CITY: JACKSONVILLE STATE: FL ZIP: 32224 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001811806 XXXXXXXX 06-30-2020 06-30-2020 Davis Capital Management

4788 HODGES BLVD SUITE 201 JACKSONVILLE FL 32224

13F HOLDINGS REPORT 028-20251 N Troy Davis President (904) 223-0510 Troy M. Davis Jacksonville FL 07-29-2020 0 253 54093 false INFORMATION TABLE 2 attachment_1.xml AMAZON COM INC COM Stock 023135106 108 39 SH SOLE 0 39 0 0 PRUDENTIAL FINL INC COM Stock 744320102 4 63 SH SOLE 0 63 0 0 INVESCO QQQ TRUST ETF 46090E103 46 184 SH SOLE 0 184 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 144 1380 SH SOLE 0 1379 0 0 STARBUCKS CORPORATION Stock 855244109 470 6390 SH SOLE 0 6389 0 0 LOUISIANA PAC CORP COM Stock 546347105 3 110 SH SOLE 0 110 0 0 ANTHEM INC COM Stock 036752103 13 51 SH SOLE 0 51 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 6 109 SH SOLE 0 108 0 0 JOHNSON & JOHNSON Stock 478160104 980 6969 SH SOLE 0 6969 0 0 ABB LTD SPONSORED ADR ADR 000375204 195 8635 SH SOLE 0 8635 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1730 11053 SH SOLE 0 11053 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 40 801 SH SOLE 0 801 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 499 1646 SH SOLE 0 1646 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 54 1358 SH SOLE 0 1358 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 89 1793 SH SOLE 0 1793 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 10 320 SH SOLE 0 320 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 31 736 SH SOLE 0 736 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2 69 SH SOLE 0 69 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 28 184 SH SOLE 0 184 0 0 PROCTOR & GAMBLE COMPANY Stock 742718109 976 8162 SH SOLE 0 8162 0 0 COCA COLA CO COM Stock 191216100 897 20076 SH SOLE 0 20075 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 58 268 SH SOLE 0 268 0 0 GENERAL MLS INC COM Stock 370334104 34 555 SH SOLE 0 555 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 3 184 SH SOLE 0 184 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 5 230 SH SOLE 0 230 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 46 2067 SH SOLE 0 2067 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 68 610 SH SOLE 0 610 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 390 4960 SH SOLE 0 4960 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1 25 SH SOLE 0 25 0 0 INTEL CORP COM Stock 458140100 1119 18696 SH SOLE 0 18695 0 0 MEDTRONIC PLC SHS Stock G5960L103 896 9772 SH SOLE 0 9772 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 24 222 SH SOLE 0 222 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 8 30 SH SOLE 0 30 0 0 PAYCHEX INC COM Stock 704326107 5 61 SH SOLE 0 61 0 0 HORMEL FOODS CORP COM Stock 440452100 296 6130 SH SOLE 0 6130 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 33 2880 SH SOLE 0 2880 0 0 MERCK & CO. INC COM Stock 58933Y105 12 158 SH SOLE 0 157 0 0 SPDR S&P 500 ETF ETF 78462F103 661 2143 SH SOLE 0 2143 0 0 MCKESSON CORP COM Stock 58155Q103 21 139 SH SOLE 0 139 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 57 193 SH SOLE 0 193 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 111 637 SH SOLE 0 637 0 0 UNITED RENTALS INC COM Stock 911363109 7 48 SH SOLE 0 48 0 0 EMERSON ELEC CO COM Stock 291011104 76 1233 SH SOLE 0 1233 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 30 628 SH SOLE 0 628 0 0 ALLSTATE CORP COM Stock 020002101 787 8119 SH SOLE 0 8119 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 23 3531 SH SOLE 0 3530 0 0 ISHARES TIPS BOND ETF ETF 464287176 7 53 SH SOLE 0 53 0 0 JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 0 1 SH SOLE 0 1 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 729 18861 SH SOLE 0 18860 0 0 VERIZON COMMUNICATIONS INC. Stock 92343V104 22 408 SH SOLE 0 408 0 0 GEE GROUP INC COM Stock 36165A102 0 500 SH SOLE 0 500 0 0 FEDEX CORP COM Stock 31428X106 268 1912 SH SOLE 0 1912 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 27 501 SH SOLE 0 501 0 0 KIMBERLY CLARK CORP COM Stock 494368103 6 41 SH SOLE 0 41 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 30 336 SH SOLE 0 336 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1 24 SH SOLE 0 24 0 0 XCEL ENERGY INC COM Stock 98389B100 32 512 SH SOLE 0 512 0 0 BP P.L.C. ADR 055622104 15 645 SH SOLE 0 645 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1 10 SH SOLE 0 10 0 0 HOME DEPOT INC COM Stock 437076102 31 125 SH SOLE 0 124 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 22 215 SH SOLE 0 215 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 624 64597 SH SOLE 0 64597 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 5 98 SH SOLE 0 98 0 0 SPDR GOLD SHARES ETF 78463V107 14 85 SH SOLE 0 85 0 0 SOUTHERN CO COM Stock 842587107 823 15878 SH SOLE 0 15877 0 0 BECTON DICKINSON & CO COM Stock 075887109 36 150 SH SOLE 0 150 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1433 21937 SH SOLE 0 21937 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 15 77 SH SOLE 0 77 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 3984 54225 SH SOLE 0 54225 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1404 47199 SH SOLE 0 47199 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2 32 SH SOLE 0 32 0 0 WHIRLPOOL CORP COM Stock 963320106 3 21 SH SOLE 0 20 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 36 617 SH SOLE 0 617 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 30 1384 SH SOLE 0 1384 0 0 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 2 23 SH SOLE 0 23 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 2 100 SH SOLE 0 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 674 3773 SH SOLE 0 3773 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1 36 SH SOLE 0 36 0 0 ADOBE INC COM Stock 00724F101 122 280 SH SOLE 0 280 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3 32 SH SOLE 0 32 0 0 ALPHABET INC. Stock 02079K305 91 64 SH SOLE 0 64 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 18 450 SH SOLE 0 450 0 0 FISERV INC COM Stock 337738108 65 668 SH SOLE 0 668 0 0 EASTMAN CHEM CO COM Stock 277432100 490 7034 SH SOLE 0 7034 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 35 201 SH SOLE 0 200 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 6 105 SH SOLE 0 105 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1 39 SH SOLE 0 39 0 0 CSX CORP COM Stock 126408103 214 3075 SH SOLE 0 3075 0 0 COMCAST CORP NEW CL A Stock 20030N101 757 19420 SH SOLE 0 19420 0 0 MICROSOFT CORP COM Stock 594918104 1082 5316 SH SOLE 0 5316 0 0 LENNAR CORP CL A Stock 526057104 29 475 SH SOLE 0 475 0 0 VALERO ENERGY CORP COM Stock 91913Y100 17 283 SH SOLE 0 283 0 0 CVS HEALTH CORP COM Stock 126650100 33 504 SH SOLE 0 504 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 36 1673 SH SOLE 0 1673 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 2 35 SH SOLE 0 34 0 0 APOLLO INVT CORP COM NEW CEF 03761U502 13 1403 SH SOLE 0 1403 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 64 2773 SH SOLE 0 2773 0 0 CVD EQUIPMENT CORP COM Stock 126601103 1 440 SH SOLE 0 440 0 0 ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 4 1336 SH SOLE 0 1335 0 0 BOEING CO COM Stock 097023105 36 198 SH SOLE 0 198 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3 19 SH SOLE 0 19 0 0 NEXTERA ENERGY INC COM Stock 65339F101 125 520 SH SOLE 0 520 0 0 TESLA INC COM Stock 88160R101 5 5 SH SOLE 0 5 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 141 731 SH SOLE 0 731 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 44 1899 SH SOLE 0 1899 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 764 4351 SH SOLE 0 4351 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 128 2474 SH SOLE 0 2474 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 81 544 SH SOLE 0 544 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 93 716 SH SOLE 0 716 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 159 571 SH SOLE 0 571 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 2 28 SH SOLE 0 28 0 0 AMPHENOL CORP NEW CL A Stock 032095101 40 420 SH SOLE 0 420 0 0 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 2 33 SH SOLE 0 33 0 0 DOW INC COM Stock 260557103 105 2575 SH SOLE 0 2575 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 3 42 SH SOLE 0 42 0 0 VANGUARD S&P 500 ETF ETF 922908363 5 19 SH SOLE 0 19 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 32 345 SH SOLE 0 345 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 1 24 SH SOLE 0 24 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 19 2055 SH SOLE 0 2055 0 0 TERADYNE INC COM Stock 880770102 9 102 SH SOLE 0 102 0 0 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR ADR 37185R307 2 1000 SH SOLE 0 1000 0 0 LILLY ELI & CO COM Stock 532457108 16 100 SH SOLE 0 100 0 0 SCHWAB U.S. REIT ETF ETF 808524847 1079 30648 SH SOLE 0 30648 0 0 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 3 125 SH SOLE 0 125 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 153 2899 SH SOLE 0 2899 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 5 94 SH SOLE 0 94 0 0 PPL CORP COM Stock 69351T106 59 2270 SH SOLE 0 2270 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 63 467 SH SOLE 0 467 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 24 302 SH SOLE 0 302 0 0 INGERSOLL RAND INC COM Stock 45687V106 8 295 SH SOLE 0 295 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 4 189 SH SOLE 0 189 0 0 AFLAC INC COM Stock 001055102 70 1941 SH SOLE 0 1941 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 3 245 SH SOLE 0 244 0 0 SYSCO CORP COM Stock 871829107 58 1054 SH SOLE 0 1054 0 0 SONY CORP SPONSORED ADR ADR 835699307 10 150 SH SOLE 0 150 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 72 890 SH SOLE 0 889 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 6 580 SH SOLE 0 579 0 0 MARATHON PETE CORP COM Stock 56585A102 1 39 SH SOLE 0 39 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 662 10156 SH SOLE 0 10156 0 0 VANECK VECTORS MORTGAGE REIT INCOME ETF ETF 92189F452 12 893 SH SOLE 0 893 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 626 11132 SH SOLE 0 11131 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 5 86 SH SOLE 0 85 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 3 17 SH SOLE 0 17 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1701 32876 SH SOLE 0 32876 0 0 VISA INC COM CL A Stock 92826C839 642 3323 SH SOLE 0 3323 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 6 150 SH SOLE 0 150 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1 6 SH SOLE 0 6 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 33 3865 SH SOLE 0 3865 0 0 COSTAR GROUP INC COM Stock 22160N109 504 709 SH SOLE 0 709 0 0 TUPPERWARE BRANDS CORP COM Stock 899896104 1 271 SH SOLE 0 271 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 1 52 SH SOLE 0 51 0 0 FACEBOOK, INC Stock 30303M102 808 3558 SH SOLE 0 3558 0 0 VANGUARD MATERIALS INDEX FUND ETF 92204A801 79 656 SH SOLE 0 656 0 0 AUTONATION INC COM Stock 05329W102 390 10370 SH SOLE 0 10370 0 0 VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 19 1017 SH SOLE 0 1017 0 0 MONDELEZ INTL INC CL A Stock 609207105 590 11540 SH SOLE 0 11540 0 0 PVH CORPORATION COM Stock 693656100 324 6748 SH SOLE 0 6748 0 0 WP CAREY INC COM REIT 92936U109 572 8457 SH SOLE 0 8457 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 6 164 SH SOLE 0 164 0 0 METLIFE INC COM Stock 59156R108 24 665 SH SOLE 0 665 0 0 MCDERMOTT INTL INC COM Stock 580037703 0 226 SH SOLE 0 226 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 404 26620 SH SOLE 0 26620 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 34 159 SH SOLE 0 159 0 0 OMNICOM GROUP INC COM Stock 681919106 17 312 SH SOLE 0 311 0 0 NVIDIA CORPORATION COM Stock 67066G104 68 180 SH SOLE 0 180 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 34 840 SH SOLE 0 840 0 0 ABBVIE INC COM Stock 00287Y109 702 7155 SH SOLE 0 7154 0 0 S&P GLOBAL INC COM Stock 78409V104 5 15 SH SOLE 0 15 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 0 1 SH SOLE 0 1 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 39 352 SH SOLE 0 352 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 22 252 SH SOLE 0 252 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 797 16737 SH SOLE 0 16737 0 0 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 459 21570 SH SOLE 0 21570 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 5 83 SH SOLE 0 83 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 48 845 SH SOLE 0 845 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 13 960 SH SOLE 0 959 0 0 QUALCOMM INC COM Stock 747525103 84 919 SH SOLE 0 919 0 0 MCDONALDS CORP COM Stock 580135101 14 76 SH SOLE 0 76 0 0 DOVER CORP COM Stock 260003108 55 565 SH SOLE 0 565 0 0 CISCO SYS INC COM Stock 17275R102 87 1859 SH SOLE 0 1859 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1 13 SH SOLE 0 13 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 0 3 SH SOLE 0 3 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 3 52 SH SOLE 0 52 0 0 AT&T INC COM Stock 00206R102 885 29288 SH SOLE 0 29288 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 69 1209 SH SOLE 0 1209 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 30 795 SH SOLE 0 795 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 33 585 SH SOLE 0 585 0 0 ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 41 323 SH SOLE 0 323 0 0 GENERAL ELECTRIC COMPANY Stock 369604103 2 302 SH SOLE 0 301 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 21 775 SH SOLE 0 775 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 50 389 SH SOLE 0 388 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 26 374 SH SOLE 0 373 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 43 159 SH SOLE 0 159 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 8 88 SH SOLE 0 88 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 13 41 SH SOLE 0 41 0 0 ALLEGION PLC ORD SHS Stock G0176J109 6 55 SH SOLE 0 55 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1 20 SH SOLE 0 20 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 52 2420 SH SOLE 0 2420 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 11 14 SH SOLE 0 14 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 20 933 SH SOLE 0 933 0 0 WELLS FARGO & COMPANY Stock 949746101 287 11194 SH SOLE 0 11194 0 0 UNION PAC CORP COM Stock 907818108 970 5740 SH SOLE 0 5740 0 0 ECOLAB INC COM Stock 278865100 716 3601 SH SOLE 0 3601 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 29 829 SH SOLE 0 829 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 5 15 SH SOLE 0 15 0 0 REPUBLIC SVCS INC COM Stock 760759100 811 9887 SH SOLE 0 9887 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 246 675 SH SOLE 0 675 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3 28 SH SOLE 0 28 0 0 INTL PAPER CO COM Stock 460146103 559 15876 SH SOLE 0 15876 0 0 CHEVRON CORP NEW COM Stock 166764100 60 676 SH SOLE 0 676 0 0 CONOCOPHILLIPS COM Stock 20825C104 25 595 SH SOLE 0 595 0 0 DANAHER CORPORATION COM Stock 235851102 729 4124 SH SOLE 0 4124 0 0 BK OF AMERICA CORP COM Stock 060505104 4 173 SH SOLE 0 173 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 36 395 SH SOLE 0 395 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 1 27 SH SOLE 0 26 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 96 479 SH SOLE 0 479 0 0 WALMART INC COM Stock 931142103 1213 10126 SH SOLE 0 10126 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 64 529 SH SOLE 0 529 0 0 ORACLE CORP COM Stock 68389X105 638 11543 SH SOLE 0 11543 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 37 604 SH SOLE 0 604 0 0 KNOWLES CORP COM Stock 49926D109 10 635 SH SOLE 0 635 0 0 TARGET CORP COM Stock 87612E106 4 36 SH SOLE 0 36 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2 135 SH SOLE 0 135 0 0 PFIZER INC COM Stock 717081103 668 20424 SH SOLE 0 20424 0 0 3M CO COM Stock 88579Y101 6 40 SH SOLE 0 40 0 0 GILEAD SCIENCES INC COM Stock 375558103 17 225 SH SOLE 0 225 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1018 720 SH SOLE 0 720 0 0 AMGEN INC COM Stock 031162100 5 21 SH SOLE 0 21 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 4 69 SH SOLE 0 69 0 0 TYSON FOODS INC CL A Stock 902494103 8 129 SH SOLE 0 129 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 82 664 SH SOLE 0 664 0 0 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 26 1032 SH SOLE 0 1031 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 1 150 SH SOLE 0 150 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 26 240 SH SOLE 0 240 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 29 132 SH SOLE 0 132 0 0 RAYONIER ADVANCED MATLS INC COM Stock 75508B104 3 1000 SH SOLE 0 1000 0 0 TATA MTRS LTD SPONSORED ADR ADR 876568502 3 393 SH SOLE 0 393 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 42 354 SH SOLE 0 354 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 11 351 SH SOLE 0 351 0 0 EATON CORP PLC SHS Stock G29183103 611 6980 SH SOLE 0 6980 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 0 1 SH SOLE 0 1 0 0 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 1209 23907 SH SOLE 0 23907 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 5 110 SH SOLE 0 110 0 0 B & G FOODS INC NEW COM Stock 05508R106 4 178 SH SOLE 0 178 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 37 173 SH SOLE 0 173 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 19 851 SH SOLE 0 851 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 42 1908 SH SOLE 0 1908 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 44 560 SH SOLE 0 560 0 0 NUCOR CORP COM Stock 670346105 35 835 SH SOLE 0 835 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 355 6038 SH SOLE 0 6038 0 0 BERKLEY W R CORP COM Stock 084423102 39 673 SH SOLE 0 673 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 0 14 SH SOLE 0 14 0 0 REALTY INCOME CORP COM REIT 756109104 86 1444 SH SOLE 0 1444 0 0 ALTRIA GROUP INC COM Stock 02209S103 8 203 SH SOLE 0 202 0 0 DOMINION ENERGY INC COM Stock 25746U109 717 8837 SH SOLE 0 8837 0 0 EXXON MOBIL CORPORATION Stock 30231G102 221 4935 SH SOLE 0 4934 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 257 872 SH SOLE 0 872 0 0 LOWES COS INC COM Stock 548661107 159 1178 SH SOLE 0 1178 0 0 DEERE & CO COM Stock 244199105 7 43 SH SOLE 0 43 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 6 80 SH SOLE 0 80 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 43 308 SH SOLE 0 308 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 27 475 SH SOLE 0 475 0 0 RAYONIER INC COM REIT 754907103 16 659 SH SOLE 0 659 0 0 CHEMOURS CO COM Stock 163851108 3 225 SH SOLE 0 225 0 0 NOVO-NORDISK A S ADR ADR 670100205 6 84 SH SOLE 0 84 0 0 KRAFT HEINZ CO COM Stock 500754106 6 187 SH SOLE 0 187 0 0 GLOBAL X SUPERDIVIDEND REIT ETF ETF 37950E127 11 1368 SH SOLE 0 1367 0 0 SCHWAB CHARLES CORP COM Stock 808513105 19 558 SH SOLE 0 558 0 0 CARDINAL HEALTH, INC. Stock 14149Y108 9 168 SH SOLE 0 167 0 0 ISHARES MSCI EAFE ETF ETF 464287465 134 2208 SH SOLE 0 2208 0 0 APPLE INC. Stock 037833100 1445 3962 SH SOLE 0 3961 0 0 ABBOTT LABS COM Stock 002824100 49 534 SH SOLE 0 534 0 0 WALT DISNEY COMPANY Stock 254687106 861 7721 SH SOLE 0 7721 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7 65 SH SOLE 0 65 0 0