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 |
BALL CORP | COM | 058498106 | 387 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,937 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 246 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 651 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
DISNEY WALT CO | COM | 254687106 | 3,102 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
PFIZER INC | COM | 717081103 | 1,725 | 29,212 | SH | SOLE | 0 | 0 | 29,212 | ||
DEERE & CO | COM | 244199105 | 657 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 464 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,468 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,992 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 235 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,785 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 489 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 241 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,863 | 86,825 | SH | SOLE | 0 | 0 | 86,825 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 336 | 591 | SH | SOLE | 0 | 0 | 591 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 431 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PEPSICO INC | COM | 713448108 | 3,782 | 21,773 | SH | SOLE | 0 | 0 | 21,773 | ||
CVS HEALTH CORP | COM | 126650100 | 3,158 | 30,613 | SH | SOLE | 0 | 0 | 30,613 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 213 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 514 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,393 | 31,040 | SH | SOLE | 0 | 0 | 31,040 | ||
BLACKSTONE INC | COM | 09260D107 | 7,949 | 61,435 | SH | SOLE | 0 | 0 | 61,435 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,555 | 27,371 | SH | SOLE | 0 | 0 | 27,371 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 453 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 295 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
AMAZON COM INC | COM | 023135106 | 3,581 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 252 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
LOWES COS INC | COM | 548661107 | 8,222 | 31,808 | SH | SOLE | 0 | 0 | 31,808 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 3,754 | 92,998 | SH | SOLE | 0 | 0 | 92,998 | ||
BORGWARNER INC | COM | 099724106 | 1,619 | 35,913 | SH | SOLE | 0 | 0 | 35,913 | ||
TARGET CORP | COM | 87612E106 | 1,795 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
APPLE INC | COM | 037833100 | 7,010 | 39,476 | SH | SOLE | 0 | 0 | 39,476 | ||
UNION PAC CORP | COM | 907818108 | 723 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
QUALCOMM INC | COM | 747525103 | 646 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
EQUIFAX INC | COM | 294429105 | 746 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
CATERPILLAR INC | COM | 149123101 | 1,821 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 286 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
TEXAS INSTRS INC | COM | 882508104 | 420 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,898 | 89,040 | SH | SOLE | 0 | 0 | 89,040 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,128 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
BOEING CO | COM | 097023105 | 763 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,114 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
ORACLE CORP | COM | 68389X105 | 2,102 | 24,104 | SH | SOLE | 0 | 0 | 24,104 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,382 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 426 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 789 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,199 | 21,477 | SH | SOLE | 0 | 0 | 21,477 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,390 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | ||
DOVER CORP | COM | 260003108 | 251 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,368 | 57,528 | SH | SOLE | 0 | 0 | 57,528 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 354 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,224 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
ROYAL BK CDA | COM | 780087102 | 779 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
NCR CORP NEW | COM | 62886E108 | 831 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 469 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,441 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,731 | 26,036 | SH | SOLE | 0 | 0 | 26,036 | ||
WALMART INC | COM | 931142103 | 657 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
INTEL CORP | COM | 458140100 | 913 | 17,724 | SH | SOLE | 0 | 0 | 17,724 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 292 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NIKE INC | CL B | 654106103 | 1,664 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
TWILIO INC | CL A | 90138F102 | 463 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,751 | 31,173 | SH | SOLE | 0 | 0 | 31,173 | ||
DOW INC | COM | 260557103 | 286 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,036 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,294 | 53,835 | SH | SOLE | 0 | 0 | 53,835 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,857 | 36,896 | SH | SOLE | 0 | 0 | 36,896 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 246 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,332 | 46,567 | SH | SOLE | 0 | 0 | 46,567 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,905 | 116,917 | SH | SOLE | 0 | 0 | 116,917 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,528 | 40,539 | SH | SOLE | 0 | 0 | 40,539 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,031 | 31,772 | SH | SOLE | 0 | 0 | 31,772 | ||
FEDEX CORP | COM | 31428X106 | 377 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
CISCO SYS INC | COM | 17275R102 | 1,235 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
WESTROCK CO | COM | 96145D105 | 672 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,947 | 16,589 | SH | SOLE | 0 | 0 | 16,589 | ||
BROADCOM INC | COM | 11135F101 | 2,399 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 728 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
SYSCO CORP | COM | 871829107 | 652 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,617 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,055 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,082 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 898 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,011 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
VULCAN MATLS CO | COM | 929160109 | 300 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 736 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
MONDELEZ INTL INC | CL A | 609207105 | 621 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
VISA INC | COM CL A | 92826C839 | 2,899 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,068 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 494 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 364 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
TJX COS INC NEW | COM | 872540109 | 899 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 631 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,031 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 710 | 23,715 | SH | SOLE | 0 | 0 | 23,715 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,262 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
LILLY ELI & CO | COM | 532457108 | 2,256 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
VIACOMCBS INC | CL B | 92556H206 | 870 | 28,843 | SH | SOLE | 0 | 0 | 28,843 | ||
HOME DEPOT INC | COM | 437076102 | 530 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,013 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,938 | 32,088 | SH | SOLE | 0 | 0 | 32,088 | ||
KKR & CO INC | COM | 48251W104 | 5,735 | 76,983 | SH | SOLE | 0 | 0 | 76,983 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 758 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ALTRIA GROUP INC | COM | 02209S103 | 214 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,659 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 559 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,536 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
ECOLAB INC | COM | 278865100 | 1,285 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
YUM BRANDS INC | COM | 988498101 | 802 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,312 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,227 | 28,780 | SH | SOLE | 0 | 0 | 28,780 | ||
COCA COLA CO | COM | 191216100 | 1,874 | 31,650 | SH | SOLE | 0 | 0 | 31,650 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,077 | 43,292 | SH | SOLE | 0 | 0 | 43,292 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 858 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
AMGEN INC | COM | 031162100 | 1,957 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 494 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
3M CO | COM | 88579Y101 | 932 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,281 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 800 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
SERVICENOW INC | COM | 81762P102 | 354 | 546 | SH | SOLE | 0 | 0 | 546 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 922 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,322 | 44,684 | SH | SOLE | 0 | 0 | 44,684 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 447 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 4,639 | 208,663 | SH | SOLE | 0 | 0 | 208,663 | ||
STARBUCKS CORP | COM | 855244109 | 676 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
MICROSOFT CORP | COM | 594918104 | 11,091 | 32,979 | SH | SOLE | 0 | 0 | 32,979 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,600 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 475 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 931 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
TYSON FOODS INC | CL A | 902494103 | 540 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,065 | 26,292 | SH | SOLE | 0 | 0 | 26,292 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,491 | 28,940 | SH | SOLE | 0 | 0 | 28,940 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 321 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,107 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,286 | 55,229 | SH | SOLE | 0 | 0 | 55,229 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,850 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
LINDE PLC | SHS | G5494J103 | 1,590 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
MERCK & CO INC | COM | 58933Y105 | 1,446 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 405 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 252 | 105 | SH | SOLE | 0 | 0 | 105 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,026 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
MCDONALDS CORP | COM | 580135101 | 1,159 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,226 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
CIGNA CORP NEW | COM | 125523100 | 225 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 661 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 480 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 242 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ENBRIDGE INC | COM | 29250N105 | 2,478 | 63,419 | SH | SOLE | 0 | 0 | 63,419 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,053 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
APPLIED MATLS INC | COM | 038222105 | 1,257 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,637 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
EMERSON ELEC CO | COM | 291011104 | 2,214 | 23,817 | SH | SOLE | 0 | 0 | 23,817 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,215 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 344 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,319 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 691 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
CORTEVA INC | COM | 22052L104 | 1,403 | 29,684 | SH | SOLE | 0 | 0 | 29,684 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,181 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
BLACKROCK INC | COM | 09247X101 | 412 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,046 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,368 | 18,951 | SH | SOLE | 0 | 0 | 18,951 | ||
BIOGEN INC | COM | 09062X103 | 779 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,441 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,094 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 402 | 485 | SH | SOLE | 0 | 0 | 485 | ||
WABTEC | COM | 929740108 | 1,743 | 18,922 | SH | SOLE | 0 | 0 | 18,922 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,273 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
PPG INDS INC | COM | 693506107 | 219 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,565 | 168,658 | SH | SOLE | 0 | 0 | 168,658 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 223 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,676 | 19,251 | SH | SOLE | 0 | 0 | 19,251 | ||
KELLOGG CO | COM | 487836108 | 1,431 | 22,211 | SH | SOLE | 0 | 0 | 22,211 | ||
MOODYS CORP | COM | 615369105 | 467 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,493 | 20,417 | SH | SOLE | 0 | 0 | 20,417 |