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 |
|
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 |
3M CO | COM | 88579Y101 | 5,859 | 35,639 | SH | SOLE | 1 | 0 | 0 | 35,639 | |
ABBOTT LABS | COM | 002824100 | 5,170 | 61,792 | SH | SOLE | 1 | 0 | 0 | 61,792 | |
ABBVIE INC | COM | 00287Y109 | 7,011 | 92,591 | SH | SOLE | 1 | 0 | 0 | 92,591 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 896 | 4,659 | SH | SOLE | 1 | 0 | 0 | 4,659 | |
ADOBE INC | COM | 00724F101 | 209 | 757 | SH | SOLE | 1 | 0 | 0 | 757 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 559 | 3,381 | SH | SOLE | 1 | 0 | 0 | 3,381 | |
ALLERGAN PLC | SHS | G0177J108 | 424 | 2,521 | SH | SOLE | 1 | 0 | 0 | 2,521 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,248 | 1,024 | SH | SOLE | 1 | 0 | 0 | 1,024 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,620 | 1,327 | SH | SOLE | 1 | 0 | 0 | 1,327 | |
ALTRIA GROUP INC | COM | 02209S103 | 375 | 8,974 | SH | SOLE | 1 | 0 | 0 | 8,974 | |
AMAZON COM INC | COM | 023135106 | 3,592 | 2,069 | SH | SOLE | 1 | 0 | 0 | 2,069 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 309 | 5,543 | SH | SOLE | 1 | 0 | 0 | 5,543 | |
AON PLC | SHS CL A | G0408V102 | 708 | 3,658 | SH | SOLE | 1 | 0 | 0 | 3,658 | |
APPLE INC | COM | 037833100 | 9,198 | 41,070 | SH | SOLE | 1 | 0 | 0 | 41,070 | |
APPLIED MATLS INC | COM | 038222105 | 432 | 8,652 | SH | SOLE | 1 | 0 | 0 | 8,652 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 242 | 5,635 | SH | SOLE | 1 | 0 | 0 | 5,635 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 291 | 5,980 | SH | SOLE | 1 | 0 | 0 | 5,980 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,235 | 27,706 | SH | SOLE | 1 | 0 | 0 | 27,706 | |
AT&T INC | COM | 00206R102 | 2,338 | 61,777 | SH | SOLE | 1 | 0 | 0 | 61,777 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 557 | 3,435 | SH | SOLE | 1 | 0 | 0 | 3,435 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 525 | 2,420 | SH | SOLE | 1 | 0 | 0 | 2,420 | |
AVERY DENNISON CORP | COM | 053611109 | 711 | 6,258 | SH | SOLE | 1 | 0 | 0 | 6,258 | |
BAIDU INC | SPON ADR REP A | 056752108 | 881 | 8,569 | SH | SOLE | 1 | 0 | 0 | 8,569 | |
BANK AMER CORP | COM | 060505104 | 2,145 | 73,527 | SH | SOLE | 1 | 0 | 0 | 73,527 | |
BAXTER INTL INC | COM | 071813109 | 962 | 10,966 | SH | SOLE | 1 | 0 | 0 | 10,966 | |
BB&T CORP | COM | 054937107 | 6,173 | 115,660 | SH | SOLE | 1 | 0 | 0 | 115,660 | |
BCE INC | COM NEW | 05534B760 | 1,330 | 27,150 | SH | SOLE | 1 | 0 | 0 | 27,150 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 935 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,919 | 23,646 | SH | SOLE | 1 | 0 | 0 | 23,646 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 725 | 18,951 | SH | SOLE | 1 | 0 | 0 | 18,951 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 764 | 15,650 | SH | SOLE | 1 | 0 | 0 | 15,650 | |
BOEING CO | COM | 097023105 | 1,098 | 2,885 | SH | SOLE | 1 | 0 | 0 | 2,885 | |
BOOKING HLDGS INC | COM | 09857L108 | 638 | 325 | SH | SOLE | 1 | 0 | 0 | 325 | |
BP PLC | SPONSORED ADR | 055622104 | 333 | 8,777 | SH | SOLE | 1 | 0 | 0 | 8,777 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 498 | 32,850 | SH | SOLE | 1 | 0 | 0 | 32,850 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,314 | 45,638 | SH | SOLE | 1 | 0 | 0 | 45,638 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 615 | 12,267 | SH | SOLE | 1 | 0 | 0 | 12,267 | |
CANON INC | SPONSORED ADR | 138006309 | 267 | 9,985 | SH | SOLE | 1 | 0 | 0 | 9,985 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 614 | 12,901 | SH | SOLE | 1 | 0 | 0 | 12,901 | |
CARLISLE COS INC | COM | 142339100 | 932 | 6,405 | SH | SOLE | 1 | 0 | 0 | 6,405 | |
CATERPILLAR INC DEL | COM | 149123101 | 496 | 3,926 | SH | SOLE | 1 | 0 | 0 | 3,926 | |
CELGENE CORP | COM | 151020104 | 216 | 2,174 | SH | SOLE | 1 | 0 | 0 | 2,174 | |
CERNER CORP | COM | 156782104 | 231 | 3,386 | SH | SOLE | 1 | 0 | 0 | 3,386 | |
CHEVRON CORP NEW | COM | 166764100 | 2,732 | 23,036 | SH | SOLE | 1 | 0 | 0 | 23,036 | |
CIGNA CORP NEW | COM | 125523100 | 419 | 2,761 | SH | SOLE | 1 | 0 | 0 | 2,761 | |
CISCO SYS INC | COM | 17275R102 | 958 | 19,398 | SH | SOLE | 1 | 0 | 0 | 19,398 | |
COCA COLA CO | COM | 191216100 | 4,821 | 87,905 | SH | SOLE | 1 | 0 | 0 | 87,905 | |
COGNEX CORP | COM | 192422103 | 311 | 6,327 | SH | SOLE | 1 | 0 | 0 | 6,327 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 837 | 13,890 | SH | SOLE | 1 | 0 | 0 | 13,890 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 446 | 6,063 | SH | SOLE | 1 | 0 | 0 | 6,063 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,092 | 24,217 | SH | SOLE | 1 | 0 | 0 | 24,217 | |
CONOCOPHILLIPS | COM | 20825C104 | 505 | 8,868 | SH | SOLE | 1 | 0 | 0 | 8,868 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 355 | 1,712 | SH | SOLE | 1 | 0 | 0 | 1,712 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,767 | 6,132 | SH | SOLE | 1 | 0 | 0 | 6,132 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 250 | 6,088 | SH | SOLE | 1 | 0 | 0 | 6,088 | |
CSX CORP | COM | 126408103 | 564 | 8,139 | SH | SOLE | 1 | 0 | 0 | 8,139 | |
CUMMINS INC | COM | 231021106 | 1,204 | 7,400 | SH | SOLE | 1 | 0 | 0 | 7,400 | |
CVS HEALTH CORP | COM | 126650100 | 681 | 10,796 | SH | SOLE | 1 | 0 | 0 | 10,796 | |
DANAHER CORPORATION | COM | 235851102 | 237 | 1,641 | SH | SOLE | 1 | 0 | 0 | 1,641 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,584 | 19,828 | SH | SOLE | 1 | 0 | 0 | 19,828 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 346 | 2,180 | SH | SOLE | 1 | 0 | 0 | 2,180 | |
DOLLAR TREE INC | COM | 256746108 | 461 | 4,034 | SH | SOLE | 1 | 0 | 0 | 4,034 | |
DOW INC | COM | 260557103 | 270 | 5,665 | SH | SOLE | 1 | 0 | 0 | 5,665 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 478 | 4,988 | SH | SOLE | 1 | 0 | 0 | 4,988 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 397 | 5,562 | SH | SOLE | 1 | 0 | 0 | 5,562 | |
EMERSON ELEC CO | COM | 291011104 | 4,584 | 68,560 | SH | SOLE | 1 | 0 | 0 | 68,560 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,122 | 59,183 | SH | SOLE | 1 | 0 | 0 | 59,183 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,873 | 54,848 | SH | SOLE | 1 | 0 | 0 | 54,848 | |
FACEBOOK INC | CL A | 30303M102 | 1,196 | 6,718 | SH | SOLE | 1 | 0 | 0 | 6,718 | |
FASTENAL CO | COM | 311900104 | 1,513 | 46,309 | SH | SOLE | 1 | 0 | 0 | 46,309 | |
FEDEX CORP | COM | 31428X106 | 3,038 | 20,784 | SH | SOLE | 1 | 0 | 0 | 20,784 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 612 | 1,950 | SH | SOLE | 1 | 0 | 0 | 1,950 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 220 | 5,175 | SH | SOLE | 1 | 0 | 0 | 5,175 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 344 | 16,055 | SH | SOLE | 1 | 0 | 0 | 16,055 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 341 | 8,508 | SH | SOLE | 1 | 0 | 0 | 8,508 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 373 | 2,041 | SH | SOLE | 1 | 0 | 0 | 2,041 | |
GENERAL ELECTRIC CO | COM | 369604103 | 327 | 36,563 | SH | SOLE | 1 | 0 | 0 | 36,563 | |
GENERAL MLS INC | COM | 370334104 | 291 | 5,285 | SH | SOLE | 1 | 0 | 0 | 5,285 | |
GILEAD SCIENCES INC | COM | 375558103 | 456 | 7,202 | SH | SOLE | 1 | 0 | 0 | 7,202 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,284 | 29,765 | SH | SOLE | 1 | 0 | 0 | 29,765 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,932 | 197,750 | SH | SOLE | 1 | 0 | 0 | 197,750 | |
HOME DEPOT INC | COM | 437076102 | 5,721 | 24,655 | SH | SOLE | 1 | 0 | 0 | 24,655 | |
HONEYWELL INTL INC | COM | 438516106 | 2,354 | 13,915 | SH | SOLE | 1 | 0 | 0 | 13,915 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,977 | 18,894 | SH | SOLE | 1 | 0 | 0 | 18,894 | |
ILLUMINA INC | COM | 452327109 | 304 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 1,139 | 22,109 | SH | SOLE | 1 | 0 | 0 | 22,109 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,927 | 13,252 | SH | SOLE | 1 | 0 | 0 | 13,252 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 201 | 2,970 | SH | SOLE | 1 | 0 | 0 | 2,970 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,424 | 24,601 | SH | SOLE | 1 | 0 | 0 | 24,601 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,341 | 12,398 | SH | SOLE | 1 | 0 | 0 | 12,398 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,459 | 8,237 | SH | SOLE | 1 | 0 | 0 | 8,237 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 220 | 5,374 | SH | SOLE | 1 | 0 | 0 | 5,374 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 256 | 1,422 | SH | SOLE | 1 | 0 | 0 | 1,422 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 388 | 3,254 | SH | SOLE | 1 | 0 | 0 | 3,254 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,093 | 16,763 | SH | SOLE | 1 | 0 | 0 | 16,763 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,027 | 18,360 | SH | SOLE | 1 | 0 | 0 | 18,360 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,217 | 6,297 | SH | SOLE | 1 | 0 | 0 | 6,297 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 277 | 1,239 | SH | SOLE | 1 | 0 | 0 | 1,239 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 395 | 3,307 | SH | SOLE | 1 | 0 | 0 | 3,307 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 264 | 1,372 | SH | SOLE | 1 | 0 | 0 | 1,372 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,166 | 20,918 | SH | SOLE | 1 | 0 | 0 | 20,918 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 452 | 7,812 | SH | SOLE | 1 | 0 | 0 | 7,812 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 513 | 3,208 | SH | SOLE | 1 | 0 | 0 | 3,208 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 326 | 4,425 | SH | SOLE | 1 | 0 | 0 | 4,425 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 344 | 3,654 | SH | SOLE | 1 | 0 | 0 | 3,654 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,309 | 95,141 | SH | SOLE | 1 | 0 | 0 | 95,141 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,230 | 10,455 | SH | SOLE | 1 | 0 | 0 | 10,455 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 849 | 6,366 | SH | SOLE | 1 | 0 | 0 | 6,366 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,313 | 9,179 | SH | SOLE | 1 | 0 | 0 | 9,179 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 818 | 17,730 | SH | SOLE | 1 | 0 | 0 | 17,730 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 209 | 1,246 | SH | SOLE | 1 | 0 | 0 | 1,246 | |
LEGGETT & PLATT INC | COM | 524660107 | 230 | 5,572 | SH | SOLE | 1 | 0 | 0 | 5,572 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 243 | 2,325 | SH | SOLE | 1 | 0 | 0 | 2,325 | |
LILLY ELI & CO | COM | 532457108 | 487 | 4,357 | SH | SOLE | 1 | 0 | 0 | 4,357 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 959 | 2,459 | SH | SOLE | 1 | 0 | 0 | 2,459 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 411 | 4,595 | SH | SOLE | 1 | 0 | 0 | 4,595 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 366 | 5,526 | SH | SOLE | 1 | 0 | 0 | 5,526 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,401 | 32,268 | SH | SOLE | 1 | 0 | 0 | 32,268 | |
MARATHON PETE CORP | COM | 56585A102 | 245 | 4,029 | SH | SOLE | 1 | 0 | 0 | 4,029 | |
MASTERCARD INC | CL A | 57636Q104 | 1,140 | 4,197 | SH | SOLE | 1 | 0 | 0 | 4,197 | |
MCDONALDS CORP | COM | 580135101 | 1,475 | 6,868 | SH | SOLE | 1 | 0 | 0 | 6,868 | |
MCKESSON CORP | COM | 58155Q103 | 397 | 2,894 | SH | SOLE | 1 | 0 | 0 | 2,894 | |
MEDTRONIC PLC | SHS | G5960L103 | 229 | 2,095 | SH | SOLE | 1 | 0 | 0 | 2,095 | |
MERCK & CO INC | COM | 58933Y105 | 2,747 | 32,417 | SH | SOLE | 1 | 0 | 0 | 32,417 | |
MICROSOFT CORP | COM | 594918104 | 5,904 | 42,468 | SH | SOLE | 1 | 0 | 0 | 42,468 | |
MONDELEZ INTL INC | CL A | 609207105 | 477 | 8,585 | SH | SOLE | 1 | 0 | 0 | 8,585 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 324 | 1,896 | SH | SOLE | 1 | 0 | 0 | 1,896 | |
NETFLIX INC | COM | 64110L106 | 5,474 | 20,454 | SH | SOLE | 1 | 0 | 0 | 20,454 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 51 | 18,645 | SH | SOLE | 1 | 0 | 0 | 18,645 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,158 | 9,260 | SH | SOLE | 1 | 0 | 0 | 9,260 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 450 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,011 | 11,632 | SH | SOLE | 1 | 0 | 0 | 11,632 | |
ORACLE CORP | COM | 68389X105 | 920 | 16,717 | SH | SOLE | 1 | 0 | 0 | 16,717 | |
ORANGE | SPONSORED ADR | 684060106 | 253 | 16,223 | SH | SOLE | 1 | 0 | 0 | 16,223 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,071 | 19,993 | SH | SOLE | 1 | 0 | 0 | 19,993 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 207 | 7,400 | SH | SOLE | 1 | 0 | 0 | 7,400 | |
PENNEY J C CORP INC | COM | 708160106 | 9 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
PEPSICO INC | COM | 713448108 | 3,152 | 22,994 | SH | SOLE | 1 | 0 | 0 | 22,994 | |
PFIZER INC | COM | 717081103 | 4,927 | 137,119 | SH | SOLE | 1 | 0 | 0 | 137,119 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,572 | 20,387 | SH | SOLE | 1 | 0 | 0 | 20,387 | |
PHILLIPS 66 | COM | 718546104 | 1,199 | 11,711 | SH | SOLE | 1 | 0 | 0 | 11,711 | |
PPG INDS INC | COM | 693506107 | 297 | 2,509 | SH | SOLE | 1 | 0 | 0 | 2,509 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16,076 | 129,252 | SH | SOLE | 1 | 0 | 0 | 129,252 | |
QUALCOMM INC | COM | 747525103 | 957 | 12,552 | SH | SOLE | 1 | 0 | 0 | 12,552 | |
RAYTHEON CO | COM NEW | 755111507 | 253 | 1,292 | SH | SOLE | 1 | 0 | 0 | 1,292 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 248 | 4,768 | SH | SOLE | 1 | 0 | 0 | 4,768 | |
ROKU INC | COM CL A | 77543R102 | 418 | 4,110 | SH | SOLE | 1 | 0 | 0 | 4,110 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 769 | 13,072 | SH | SOLE | 1 | 0 | 0 | 13,072 | |
SALESFORCE COM INC | COM | 79466L302 | 1,005 | 6,768 | SH | SOLE | 1 | 0 | 0 | 6,768 | |
SANOFI | SPONSORED ADR | 80105N105 | 835 | 18,025 | SH | SOLE | 1 | 0 | 0 | 18,025 | |
SAP SE | SPON ADR | 803054204 | 320 | 2,716 | SH | SOLE | 1 | 0 | 0 | 2,716 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,613 | 46,526 | SH | SOLE | 1 | 0 | 0 | 46,526 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 313 | 5,708 | SH | SOLE | 1 | 0 | 0 | 5,708 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 829 | 9,195 | SH | SOLE | 1 | 0 | 0 | 9,195 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,081 | 17,598 | SH | SOLE | 1 | 0 | 0 | 17,598 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 529 | 8,936 | SH | SOLE | 1 | 0 | 0 | 8,936 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 552 | 19,722 | SH | SOLE | 1 | 0 | 0 | 19,722 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 617 | 7,661 | SH | SOLE | 1 | 0 | 0 | 7,661 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 653 | 10,089 | SH | SOLE | 1 | 0 | 0 | 10,089 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 525 | 954 | SH | SOLE | 1 | 0 | 0 | 954 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 200 | 2,200 | SH | SOLE | 1 | 0 | 0 | 2,200 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 240 | 891 | SH | SOLE | 1 | 0 | 0 | 891 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,223 | 14,231 | SH | SOLE | 1 | 0 | 0 | 14,231 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 280 | 793 | SH | SOLE | 1 | 0 | 0 | 793 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 950 | 9,256 | SH | SOLE | 1 | 0 | 0 | 9,256 | |
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 232 | 3,163 | SH | SOLE | 1 | 0 | 0 | 3,163 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 226 | 4,390 | SH | SOLE | 1 | 0 | 0 | 4,390 | |
STARBUCKS CORP | COM | 855244109 | 217 | 2,456 | SH | SOLE | 1 | 0 | 0 | 2,456 | |
STRYKER CORP | COM | 863667101 | 592 | 2,735 | SH | SOLE | 1 | 0 | 0 | 2,735 | |
SYSCO CORP | COM | 871829107 | 423 | 5,332 | SH | SOLE | 1 | 0 | 0 | 5,332 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 694 | 14,828 | SH | SOLE | 1 | 0 | 0 | 14,828 | |
TARGET CORP | COM | 87612E106 | 221 | 2,063 | SH | SOLE | 1 | 0 | 0 | 2,063 | |
TELEFLEX INC | COM | 879369106 | 1,189 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 286 | 13,972 | SH | SOLE | 1 | 0 | 0 | 13,972 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,213 | 23,005 | SH | SOLE | 1 | 0 | 0 | 23,005 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 989 | 7,353 | SH | SOLE | 1 | 0 | 0 | 7,353 | |
UDR INC | COM | 902653104 | 1,493 | 30,791 | SH | SOLE | 1 | 0 | 0 | 30,791 | |
UNION PACIFIC CORP | COM | 907818108 | 1,090 | 6,727 | SH | SOLE | 1 | 0 | 0 | 6,727 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 269 | 2,243 | SH | SOLE | 1 | 0 | 0 | 2,243 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,412 | 10,343 | SH | SOLE | 1 | 0 | 0 | 10,343 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 881 | 4,052 | SH | SOLE | 1 | 0 | 0 | 4,052 | |
US BANCORP DEL | COM NEW | 902973304 | 816 | 14,655 | SH | SOLE | 1 | 0 | 0 | 14,655 | |
V F CORP | COM | 918204108 | 465 | 5,228 | SH | SOLE | 1 | 0 | 0 | 5,228 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 343 | 2,865 | SH | SOLE | 1 | 0 | 0 | 2,865 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 410 | 4,399 | SH | SOLE | 1 | 0 | 0 | 4,399 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 216 | 1,860 | SH | SOLE | 1 | 0 | 0 | 1,860 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 226 | 1,468 | SH | SOLE | 1 | 0 | 0 | 1,468 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,860 | 12,316 | SH | SOLE | 1 | 0 | 0 | 12,316 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 531 | 7,100 | SH | SOLE | 1 | 0 | 0 | 7,100 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 469 | 9,392 | SH | SOLE | 1 | 0 | 0 | 9,392 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 520 | 12,925 | SH | SOLE | 1 | 0 | 0 | 12,925 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 223 | 1,413 | SH | SOLE | 1 | 0 | 0 | 1,413 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,223 | 17,356 | SH | SOLE | 1 | 0 | 0 | 17,356 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,212 | 5,600 | SH | SOLE | 1 | 0 | 0 | 5,600 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,897 | 31,430 | SH | SOLE | 1 | 0 | 0 | 31,430 | |
VISA INC | COM CL A | 92826C839 | 2,930 | 17,034 | SH | SOLE | 1 | 0 | 0 | 17,034 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 322 | 16,158 | SH | SOLE | 1 | 0 | 0 | 16,158 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,180 | 93,659 | SH | SOLE | 1 | 0 | 0 | 93,659 | |
WALMART INC | COM | 931142103 | 2,348 | 19,785 | SH | SOLE | 1 | 0 | 0 | 19,785 | |
WATSCO INC | COM | 942622200 | 206 | 1,218 | SH | SOLE | 1 | 0 | 0 | 1,218 | |
WELLS FARGO CO NEW | COM | 949746101 | 207 | 4,098 | SH | SOLE | 1 | 0 | 0 | 4,098 | |
WEYERHAEUSER CO | COM | 962166104 | 383 | 13,823 | SH | SOLE | 1 | 0 | 0 | 13,823 |