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 |
CERNER CORP COM | Stock | 156782104 | 2,806 | 49,045 | SH | SOLE | 0 | 49,045 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 6,315 | 35,150 | SH | SOLE | 0 | 35,150 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,168 | 29,815 | SH | SOLE | 0 | 29,815 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,489 | 18,538 | SH | SOLE | 0 | 18,538 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,278 | 27,282 | SH | SOLE | 0 | 27,282 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 3,872 | 83,210 | SH | SOLE | 0 | 83,210 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,769 | 51,559 | SH | SOLE | 0 | 51,559 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 408 | 4,865 | SH | SOLE | 0 | 4,865 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 350 | 18,915 | SH | SOLE | 0 | 18,915 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 3,426 | 41,192 | SH | SOLE | 0 | 41,192 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 4,155 | 14,708 | SH | SOLE | 0 | 14,708 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 2,594 | 37,882 | SH | SOLE | 0 | 37,882 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 2,510 | 125,023 | SH | SOLE | 0 | 125,023 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,798 | 81,138 | SH | SOLE | 0 | 81,138 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 4,309 | 23,752 | SH | SOLE | 0 | 23,752 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 1,854 | 110,973 | SH | SOLE | 0 | 110,973 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 380 | 9,968 | SH | SOLE | 0 | 9,968 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 245 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 964 | 18,655 | SH | SOLE | 0 | 18,655 | 0 | 0 | |
KEYCORP NEW COM | Stock | 493267108 | 2,768 | 175,767 | SH | SOLE | 0 | 175,767 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 220 | 2,852 | SH | SOLE | 0 | 2,852 | 0 | 0 | |
WEYERHAEUSER CO COM | Stock | 962166104 | 1,576 | 59,824 | SH | SOLE | 0 | 59,824 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,789 | 4,919 | SH | SOLE | 0 | 4,919 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 11,133 | 94,397 | SH | SOLE | 0 | 94,397 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 1,134 | 28,860 | SH | SOLE | 0 | 28,860 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 639 | 3,305 | SH | SOLE | 0 | 3,305 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 5,683 | 67,481 | SH | SOLE | 0 | 67,481 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 437 | 7,447 | SH | SOLE | 0 | 7,447 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,547 | 28,860 | SH | SOLE | 0 | 28,860 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 209 | 10,740 | SH | SOLE | 0 | 10,740 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 2,988 | 45,363 | SH | SOLE | 0 | 45,363 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 8,490 | 47,241 | SH | SOLE | 0 | 47,241 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 360 | 4,003 | SH | SOLE | 0 | 4,003 | 0 | 0 | |
AECOM COM | Stock | 00766T100 | 2,065 | 69,607 | SH | SOLE | 0 | 69,607 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 291 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,229 | 6,474 | SH | SOLE | 0 | 6,474 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 4,385 | 81,225 | SH | SOLE | 0 | 81,225 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 271 | 8,629 | SH | SOLE | 0 | 8,629 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 2,849 | 25,484 | SH | SOLE | 0 | 25,484 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 10,050 | 47,673 | SH | SOLE | 0 | 47,673 | 0 | 0 | |
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 1,461 | 54,339 | SH | SOLE | 0 | 54,339 | 0 | 0 | |
SUNTRUST BKS INC COM | Stock | 867914103 | 2,572 | 43,408 | SH | SOLE | 0 | 43,408 | 0 | 0 | |
UNION PACIFIC CORP COM | Stock | 907818108 | 281 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 243 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
FLIR SYS INC COM | Stock | 302445101 | 2,774 | 58,296 | SH | SOLE | 0 | 58,296 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 84 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,350 | 11,162 | SH | SOLE | 0 | 11,162 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,553 | 44,976 | SH | SOLE | 0 | 44,976 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,484 | 36,401 | SH | SOLE | 0 | 36,401 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,956 | 59,280 | SH | SOLE | 0 | 59,280 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 494 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
SPDR S&P RETAIL ETF | ETF | 78464A714 | 270 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 3,515 | 66,054 | SH | SOLE | 0 | 66,054 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 3,635 | 67,669 | SH | SOLE | 0 | 67,669 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 3,188 | 24,738 | SH | SOLE | 0 | 24,738 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2,766 | 34,468 | SH | SOLE | 0 | 34,468 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 264 | 3,086 | SH | SOLE | 0 | 3,086 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 4,232 | 99,643 | SH | SOLE | 0 | 99,643 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 3,073 | 22,681 | SH | SOLE | 0 | 22,681 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,365 | 12,491 | SH | SOLE | 0 | 12,491 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 743 | 9,331 | SH | SOLE | 0 | 9,331 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 2,967 | 50,840 | SH | SOLE | 0 | 50,840 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 3,171 | 66,465 | SH | SOLE | 0 | 66,465 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 266 | 3,466 | SH | SOLE | 0 | 3,466 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,696 | 45,742 | SH | SOLE | 0 | 45,742 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 220 | 3,742 | SH | SOLE | 0 | 3,742 | 0 | 0 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 1,528 | 40,635 | SH | SOLE | 0 | 40,635 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 8,781 | 46,227 | SH | SOLE | 0 | 46,227 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 689 | 47,503 | SH | SOLE | 0 | 47,503 | 0 | 0 |