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 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 543 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 777 | 37,877 | SH | SOLE | 37,876 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 215 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 328 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 254 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 367 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | ETF | 22542D423 | 645 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 605 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 1,395 | 34,302 | SH | SOLE | 34,302 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,777 | 30,767 | SH | SOLE | 30,766 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,442 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 218 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 403 | 1,285 | SH | SOLE | 1,284 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,076 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,975 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 250 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,295 | 31,461 | SH | SOLE | 31,460 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,023 | 39,162 | SH | SOLE | 39,161 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 300 | 4,413 | SH | SOLE | 4,412 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 656 | 4,065 | SH | SOLE | 4,064 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 513 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,799 | 11,609 | SH | SOLE | 11,608 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,943 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 434 | 2,212 | SH | SOLE | 2,211 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 3,047 | 10,627 | SH | SOLE | 10,626 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 3,476 | 26,380 | SH | SOLE | 26,379 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 986 | 14,386 | SH | SOLE | 14,385 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,991 | 38,883 | SH | SOLE | 38,882 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 2,686 | 27,701 | SH | SOLE | 27,700 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,623 | 56,768 | SH | SOLE | 56,768 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 358 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,909 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 224 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 261 | 2,290 | SH | SOLE | 2,289 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 944 | 7,395 | SH | SOLE | 7,394 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 358 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 2,221 | 27,807 | SH | SOLE | 27,806 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 1,076 | 17,119 | SH | SOLE | 17,118 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,298 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 474 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 502 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 830 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,001 | 15,128 | SH | SOLE | 15,127 | 0 | 0 | ||
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | ETF | 90274D218 | 234 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 288 | 3,700 | SH | SOLE | 3,699 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 689 | 11,802 | SH | SOLE | 11,801 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 265 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 1,914 | 16,091 | SH | SOLE | 16,090 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 503 | 6,042 | SH | SOLE | 6,041 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 5,230 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,954 | 24,836 | SH | SOLE | 24,835 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 739 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 339 | 11,225 | SH | SOLE | 11,224 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 266 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,251 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,324 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3,168 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 230 | 460 | SH | SOLE | 460 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 388 | 1,422 | SH | SOLE | 1,421 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 903 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,375 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 336 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,035 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 511 | 4,227 | SH | SOLE | 4,226 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 10,426 | 78,576 | SH | SOLE | 78,576 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 617 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,383 | 48,080 | SH | SOLE | 48,079 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,527 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,218 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 852 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 670 | 928 | SH | SOLE | 928 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 482 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,026 | 16,538 | SH | SOLE | 16,537 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 207 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 1,495 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 2,794 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC COM | Stock | 14574X104 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,332 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,329 | 27,574 | SH | SOLE | 27,574 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 522 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 226 | 2,584 | SH | SOLE | 2,583 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 845 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,362 | 24,845 | SH | SOLE | 24,844 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 203 | 2,371 | SH | SOLE | 2,370 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,101 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
CONFORMIS INC COM | Stock | 20717E101 | 10 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 724 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,530 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 208 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 341 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 486 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 358 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,224 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 683 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 559 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 945 | 10,320 | SH | SOLE | 10,319 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 580 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 392 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,774 | 43,036 | SH | SOLE | 43,035 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,230 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 488 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 364 | 41,385 | SH | SOLE | 41,385 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 734 | 67,961 | SH | SOLE | 67,961 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 429 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 217 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,319 | 8,731 | SH | SOLE | 8,730 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 383 | 1,801 | SH | SOLE | 1,800 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 3,377 | 8,231 | SH | SOLE | 8,230 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM | Stock | 44891N109 | 355 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 515 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 803 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,153 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,084 | 8,610 | SH | SOLE | 8,609 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,976 | 31,621 | SH | SOLE | 31,620 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 580 | 12,445 | SH | SOLE | 12,444 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,246 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 161 | 11,763 | SH | SOLE | 11,762 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 284 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 434 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 692 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 612 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,503 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 206 | 1,756 | SH | SOLE | 1,755 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 1,343 | 16,417 | SH | SOLE | 16,416 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,230 | 23,514 | SH | SOLE | 23,513 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,041 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 949 | 12,300 | SH | SOLE | 12,299 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 232 | 976 | SH | SOLE | 976 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,513 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 332 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 744 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 1,264 | 14,901 | SH | SOLE | 14,900 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 3,435 | 23,166 | SH | SOLE | 23,165 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,014 | 54,723 | SH | SOLE | 54,723 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 757 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 990 | 6,647 | SH | SOLE | 6,646 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 332 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,897 | 35,191 | SH | SOLE | 35,191 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 899 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 839 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 263 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 971 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 412 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 637 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 759 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 391 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 287 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 1,229 | 6,960 | SH | SOLE | 6,959 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 358 | 507 | SH | SOLE | 507 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 434 | 932 | SH | SOLE | 932 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,801 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 780 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 336 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 695 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 470 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 899 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 652 | 17,492 | SH | SOLE | 17,491 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,149 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,271 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,111 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 581 | 2,349 | SH | SOLE | 2,349 | 0 | 0 |