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 |
ABBOTT LABS | COM | 002824100 | 286 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 351 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 277 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 461 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 350 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,337 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,429 | 536 | SH | SOLE | 536 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,582 | 786 | SH | SOLE | 786 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 336 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 227 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,390 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 273 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 222 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 857 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 670 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 242 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 237 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 300 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 594 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 269 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 392 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 444 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 225 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 271 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 548 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 291 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 591 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 229 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 335 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 201 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 627 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 306 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 277 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 464 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,274 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 241 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 202 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 164 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 677 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 276 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 739 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 279 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
INTUIT | COM | 461202103 | 205 | 380 | SH | SOLE | 380 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 914 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,301 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 215 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 522 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 224 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 293 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 243 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 273 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 490 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 441 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 664 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 681 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,796 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 224 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 427 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 509 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 388 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 202 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 837 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 215 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 218 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 408 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 651 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 271 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 403 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 117 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 742 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 426 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 326 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 301 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 410 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 588 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 449 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 227 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 312 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 530 | 820 | SH | SOLE | 820 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 293 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 562 | 725 | SH | SOLE | 725 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 270 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 440 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 343 | 600 | SH | SOLE | 600 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 299 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 418 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 202 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 386 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 415 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 337 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 626 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 428 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 284 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 343 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 272 | 4,400 | SH | SOLE | 4,400 | 0 | 0 |