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 |
3M CO | COM | 88579Y101 | 6,796 | 35,272 | SH | SOLE | 1 | 0 | 0 | 35,272 | |
ABBOTT LABS | COM | 002824100 | 7,484 | 62,447 | SH | SOLE | 1 | 0 | 0 | 62,447 | |
ABBVIE INC | COM | 00287Y109 | 10,548 | 97,466 | SH | SOLE | 1 | 0 | 0 | 97,466 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,316 | 4,764 | SH | SOLE | 1 | 0 | 0 | 4,764 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 503 | 1,059 | SH | SOLE | 1 | 0 | 0 | 1,059 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 747 | 4,066 | SH | SOLE | 1 | 0 | 0 | 4,066 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 404 | 2,644 | SH | SOLE | 1 | 0 | 0 | 2,644 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 212 | 934 | SH | SOLE | 1 | 0 | 0 | 934 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,432 | 1,664 | SH | SOLE | 1 | 0 | 0 | 1,664 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,930 | 933 | SH | SOLE | 1 | 0 | 0 | 933 | |
ALTRIA GROUP INC | COM | 02209S103 | 352 | 6,769 | SH | SOLE | 1 | 0 | 0 | 6,769 | |
AMAZON COM INC | COM | 023135106 | 9,480 | 3,064 | SH | SOLE | 1 | 0 | 0 | 3,064 | |
ANTHEM INC | COM | 036752103 | 208 | 580 | SH | SOLE | 1 | 0 | 0 | 580 | |
APPLE INC | COM | 037833100 | 20,249 | 165,115 | SH | SOLE | 1 | 0 | 0 | 165,115 | |
APPLIED MATLS INC | COM | 038222105 | 1,142 | 8,550 | SH | SOLE | 1 | 0 | 0 | 8,550 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,186 | 9,889 | SH | SOLE | 1 | 0 | 0 | 9,889 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 875 | 5,933 | SH | SOLE | 1 | 0 | 0 | 5,933 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,150 | 23,126 | SH | SOLE | 1 | 0 | 0 | 23,126 | |
AT&T INC | COM | 00206R102 | 1,414 | 46,727 | SH | SOLE | 1 | 0 | 0 | 46,727 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 587 | 3,101 | SH | SOLE | 1 | 0 | 0 | 3,101 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 369 | 1,985 | SH | SOLE | 1 | 0 | 0 | 1,985 | |
AVERY DENNISON CORP | COM | 053611109 | 1,157 | 6,299 | SH | SOLE | 1 | 0 | 0 | 6,299 | |
BAIDU INC | SPON ADR REP A | 056752108 | 290 | 1,335 | SH | SOLE | 1 | 0 | 0 | 1,335 | |
BANK HAWAII CORP | COM | 062540109 | 224 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | |
BAXTER INTL INC | COM | 071813109 | 721 | 8,523 | SH | SOLE | 1 | 0 | 0 | 8,523 | |
BCE INC | COM NEW | 05534B760 | 313 | 6,830 | SH | SOLE | 1 | 0 | 0 | 6,830 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,659 | 26,067 | SH | SOLE | 1 | 0 | 0 | 26,067 | |
BK OF AMERICA CORP | COM | 060505104 | 2,945 | 76,110 | SH | SOLE | 1 | 0 | 0 | 76,110 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 802 | 17,342 | SH | SOLE | 1 | 0 | 0 | 17,342 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 931 | 12,492 | SH | SOLE | 1 | 0 | 0 | 12,492 | |
BOEING CO | COM | 097023105 | 498 | 1,954 | SH | SOLE | 1 | 0 | 0 | 1,954 | |
BP PLC | SPONSORED ADR | 055622104 | 293 | 12,019 | SH | SOLE | 1 | 0 | 0 | 12,019 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,993 | 47,050 | SH | SOLE | 1 | 0 | 0 | 47,050 | |
BROADCOM INC | COM | 11135F101 | 990 | 2,135 | SH | SOLE | 1 | 0 | 0 | 2,135 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 648 | 12,167 | SH | SOLE | 1 | 0 | 0 | 12,167 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 764 | 12,486 | SH | SOLE | 1 | 0 | 0 | 12,486 | |
CARLISLE COS INC | COM | 142339100 | 849 | 5,160 | SH | SOLE | 1 | 0 | 0 | 5,160 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 414 | 9,795 | SH | SOLE | 1 | 0 | 0 | 9,795 | |
CATERPILLAR INC | COM | 149123101 | 845 | 3,644 | SH | SOLE | 1 | 0 | 0 | 3,644 | |
CENTENE CORP DEL | COM | 15135B101 | 612 | 9,577 | SH | SOLE | 1 | 0 | 0 | 9,577 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 251 | 2,246 | SH | SOLE | 1 | 0 | 0 | 2,246 | |
CHEGG INC | COM | 163092109 | 373 | 4,352 | SH | SOLE | 1 | 0 | 0 | 4,352 | |
CHEVRON CORP NEW | COM | 166764100 | 1,677 | 16,002 | SH | SOLE | 1 | 0 | 0 | 16,002 | |
CHURCH & DWIGHT INC | COM | 171340102 | 378 | 4,331 | SH | SOLE | 1 | 0 | 0 | 4,331 | |
CIGNA CORP NEW | COM | 125523100 | 695 | 2,874 | SH | SOLE | 1 | 0 | 0 | 2,874 | |
CISCO SYS INC | COM | 17275R102 | 922 | 17,837 | SH | SOLE | 1 | 0 | 0 | 17,837 | |
CITRIX SYS INC | COM | 177376100 | 351 | 2,499 | SH | SOLE | 1 | 0 | 0 | 2,499 | |
CLOROX CO DEL | COM | 189054109 | 217 | 1,124 | SH | SOLE | 1 | 0 | 0 | 1,124 | |
COCA COLA CO | COM | 191216100 | 4,784 | 90,035 | SH | SOLE | 1 | 0 | 0 | 90,035 | |
COGNEX CORP | COM | 192422103 | 996 | 12,000 | SH | SOLE | 1 | 0 | 0 | 12,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 792 | 10,143 | SH | SOLE | 1 | 0 | 0 | 10,143 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 813 | 10,319 | SH | SOLE | 1 | 0 | 0 | 10,319 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,521 | 28,114 | SH | SOLE | 1 | 0 | 0 | 28,114 | |
CONOCOPHILLIPS | COM | 20825C104 | 251 | 4,744 | SH | SOLE | 1 | 0 | 0 | 4,744 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,483 | 7,045 | SH | SOLE | 1 | 0 | 0 | 7,045 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 464 | 3,812 | SH | SOLE | 1 | 0 | 0 | 3,812 | |
CSX CORP | COM | 126408103 | 767 | 7,955 | SH | SOLE | 1 | 0 | 0 | 7,955 | |
CUMMINS INC | COM | 231021106 | 1,633 | 6,303 | SH | SOLE | 1 | 0 | 0 | 6,303 | |
CVS HEALTH CORP | COM | 126650100 | 1,107 | 14,712 | SH | SOLE | 1 | 0 | 0 | 14,712 | |
DANAHER CORPORATION | COM | 235851102 | 414 | 1,837 | SH | SOLE | 1 | 0 | 0 | 1,837 | |
DEERE & CO | COM | 244199105 | 337 | 900 | SH | SOLE | 1 | 0 | 0 | 900 | |
DIREXION SHS ETF TR | CONNECTED CONSUM | 25460G724 | 862 | 14,210 | SH | SOLE | 1 | 0 | 0 | 14,210 | |
DISNEY WALT CO | COM | 254687106 | 3,711 | 20,110 | SH | SOLE | 1 | 0 | 0 | 20,110 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 360 | 1,776 | SH | SOLE | 1 | 0 | 0 | 1,776 | |
DOW INC | COM | 260557103 | 306 | 4,792 | SH | SOLE | 1 | 0 | 0 | 4,792 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 385 | 3,986 | SH | SOLE | 1 | 0 | 0 | 3,986 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 343 | 4,442 | SH | SOLE | 1 | 0 | 0 | 4,442 | |
EATON CORP PLC | SHS | G29183103 | 843 | 6,095 | SH | SOLE | 1 | 0 | 0 | 6,095 | |
ECOLAB INC | COM | 278865100 | 1,270 | 5,918 | SH | SOLE | 1 | 0 | 0 | 5,918 | |
EMERSON ELEC CO | COM | 291011104 | 5,674 | 62,889 | SH | SOLE | 1 | 0 | 0 | 62,889 | |
ENPHASE ENERGY INC | COM | 29355A107 | 217 | 1,340 | SH | SOLE | 1 | 0 | 0 | 1,340 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 255 | 2,365 | SH | SOLE | 1 | 0 | 0 | 2,365 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,425 | 43,440 | SH | SOLE | 1 | 0 | 0 | 43,440 | |
FACEBOOK INC | CL A | 30303M102 | 1,986 | 6,743 | SH | SOLE | 1 | 0 | 0 | 6,743 | |
FASTENAL CO | COM | 311900104 | 1,690 | 33,619 | SH | SOLE | 1 | 0 | 0 | 33,619 | |
FEDEX CORP | COM | 31428X106 | 4,798 | 16,855 | SH | SOLE | 1 | 0 | 0 | 16,855 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,559 | 3,035 | SH | SOLE | 1 | 0 | 0 | 3,035 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 395 | 9,529 | SH | SOLE | 1 | 0 | 0 | 9,529 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 259 | 2,707 | SH | SOLE | 1 | 0 | 0 | 2,707 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,035 | 15,082 | SH | SOLE | 1 | 0 | 0 | 15,082 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 370 | 6,850 | SH | SOLE | 1 | 0 | 0 | 6,850 | |
GARTNER INC | COM | 366651107 | 443 | 2,425 | SH | SOLE | 1 | 0 | 0 | 2,425 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 349 | 1,924 | SH | SOLE | 1 | 0 | 0 | 1,924 | |
GENERAL ELECTRIC CO | COM | 369604103 | 278 | 21,174 | SH | SOLE | 1 | 0 | 0 | 21,174 | |
GENERAL MLS INC | COM | 370334104 | 301 | 4,906 | SH | SOLE | 1 | 0 | 0 | 4,906 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,032 | 28,404 | SH | SOLE | 1 | 0 | 0 | 28,404 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 925 | 20,970 | SH | SOLE | 1 | 0 | 0 | 20,970 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,336 | 402,300 | SH | SOLE | 1 | 0 | 0 | 402,300 | |
HANESBRANDS INC | COM | 410345102 | 241 | 12,272 | SH | SOLE | 1 | 0 | 0 | 12,272 | |
HOME DEPOT INC | COM | 437076102 | 7,204 | 23,602 | SH | SOLE | 1 | 0 | 0 | 23,602 | |
HONEYWELL INTL INC | COM | 438516106 | 2,910 | 13,407 | SH | SOLE | 1 | 0 | 0 | 13,407 | |
HORIZON BANCORP INC | COM | 440407104 | 209 | 11,176 | SH | SOLE | 1 | 0 | 0 | 11,176 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,864 | 17,353 | SH | SOLE | 1 | 0 | 0 | 17,353 | |
ILLUMINA INC | COM | 452327109 | 768 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
INTEL CORP | COM | 458140100 | 1,360 | 21,248 | SH | SOLE | 1 | 0 | 0 | 21,248 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 246 | 2,201 | SH | SOLE | 1 | 0 | 0 | 2,201 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,489 | 11,177 | SH | SOLE | 1 | 0 | 0 | 11,177 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 735 | 12,642 | SH | SOLE | 1 | 0 | 0 | 12,642 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 289 | 3,820 | SH | SOLE | 1 | 0 | 0 | 3,820 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,827 | 18,236 | SH | SOLE | 1 | 0 | 0 | 18,236 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 356 | 3,755 | SH | SOLE | 1 | 0 | 0 | 3,755 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,658 | 6,370 | SH | SOLE | 1 | 0 | 0 | 6,370 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 394 | 5,713 | SH | SOLE | 1 | 0 | 0 | 5,713 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,383 | 8,504 | SH | SOLE | 1 | 0 | 0 | 8,504 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 276 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,206 | 15,899 | SH | SOLE | 1 | 0 | 0 | 15,899 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 597 | 11,197 | SH | SOLE | 1 | 0 | 0 | 11,197 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 246 | 2,800 | SH | SOLE | 1 | 0 | 0 | 2,800 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 232 | 1,542 | SH | SOLE | 1 | 0 | 0 | 1,542 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 325 | 766 | SH | SOLE | 1 | 0 | 0 | 766 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 201 | 900 | SH | SOLE | 1 | 0 | 0 | 900 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 417 | 1,387 | SH | SOLE | 1 | 0 | 0 | 1,387 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 451 | 2,825 | SH | SOLE | 1 | 0 | 0 | 2,825 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,903 | 25,747 | SH | SOLE | 1 | 0 | 0 | 25,747 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,126 | 23,200 | SH | SOLE | 1 | 0 | 0 | 23,200 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 367 | 5,637 | SH | SOLE | 1 | 0 | 0 | 5,637 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 455 | 3,221 | SH | SOLE | 1 | 0 | 0 | 3,221 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 394 | 5,031 | SH | SOLE | 1 | 0 | 0 | 5,031 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 616 | 6,046 | SH | SOLE | 1 | 0 | 0 | 6,046 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 515 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 257 | 1,986 | SH | SOLE | 1 | 0 | 0 | 1,986 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,799 | 96,129 | SH | SOLE | 1 | 0 | 0 | 96,129 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,418 | 9,313 | SH | SOLE | 1 | 0 | 0 | 9,313 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,226 | 4,634 | SH | SOLE | 1 | 0 | 0 | 4,634 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,161 | 8,280 | SH | SOLE | 1 | 0 | 0 | 8,280 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 936 | 16,411 | SH | SOLE | 1 | 0 | 0 | 16,411 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 941 | 3,688 | SH | SOLE | 1 | 0 | 0 | 3,688 | |
LAM RESEARCH CORP | COM | 512807108 | 611 | 1,025 | SH | SOLE | 1 | 0 | 0 | 1,025 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 393 | 4,186 | SH | SOLE | 1 | 0 | 0 | 4,186 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 204 | 702 | SH | SOLE | 1 | 0 | 0 | 702 | |
LEGGETT & PLATT INC | COM | 524660107 | 233 | 5,070 | SH | SOLE | 1 | 0 | 0 | 5,070 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 579 | 3,859 | SH | SOLE | 1 | 0 | 0 | 3,859 | |
LILLY ELI & CO | COM | 532457108 | 598 | 3,203 | SH | SOLE | 1 | 0 | 0 | 3,203 | |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 410 | 12,864 | SH | SOLE | 1 | 0 | 0 | 12,864 | |
LISTED FD TR | ROUNDHILL STREAM | 53656F441 | 138 | 10,680 | SH | SOLE | 1 | 0 | 0 | 10,680 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,492 | 4,037 | SH | SOLE | 1 | 0 | 0 | 4,037 | |
LOWES COS INC | COM | 548661107 | 388 | 2,043 | SH | SOLE | 1 | 0 | 0 | 2,043 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,025 | 26,193 | SH | SOLE | 1 | 0 | 0 | 26,193 | |
MARATHON PETE CORP | COM | 56585A102 | 203 | 3,801 | SH | SOLE | 1 | 0 | 0 | 3,801 | |
MARKEL CORP | COM | 570535104 | 689 | 605 | SH | SOLE | 1 | 0 | 0 | 605 | |
MASCO CORP | COM | 574599106 | 312 | 5,212 | SH | SOLE | 1 | 0 | 0 | 5,212 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,067 | 5,806 | SH | SOLE | 1 | 0 | 0 | 5,806 | |
MCDONALDS CORP | COM | 580135101 | 1,538 | 6,862 | SH | SOLE | 1 | 0 | 0 | 6,862 | |
MCKESSON CORP | COM | 58155Q103 | 768 | 3,927 | SH | SOLE | 1 | 0 | 0 | 3,927 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,604 | 13,516 | SH | SOLE | 1 | 0 | 0 | 13,516 | |
MERCADOLIBRE INC | COM | 58733R102 | 299 | 203 | SH | SOLE | 1 | 0 | 0 | 203 | |
MERCK & CO. INC | COM | 58933Y105 | 2,877 | 37,015 | SH | SOLE | 1 | 0 | 0 | 37,015 | |
MICROSOFT CORP | COM | 594918104 | 12,219 | 51,825 | SH | SOLE | 1 | 0 | 0 | 51,825 | |
MONDELEZ INTL INC | CL A | 609207105 | 475 | 8,064 | SH | SOLE | 1 | 0 | 0 | 8,064 | |
NETFLIX INC | COM | 64110L106 | 14,177 | 27,177 | SH | SOLE | 1 | 0 | 0 | 27,177 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 58 | 12,681 | SH | SOLE | 1 | 0 | 0 | 12,681 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,712 | 35,872 | SH | SOLE | 1 | 0 | 0 | 35,872 | |
NIKE INC | CL B | 654106103 | 608 | 4,566 | SH | SOLE | 1 | 0 | 0 | 4,566 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 388 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,339 | 15,660 | SH | SOLE | 1 | 0 | 0 | 15,660 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 353 | 1,750 | SH | SOLE | 1 | 0 | 0 | 1,750 | |
ORACLE CORP | COM | 68389X105 | 1,573 | 22,423 | SH | SOLE | 1 | 0 | 0 | 22,423 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 493 | 7,201 | SH | SOLE | 1 | 0 | 0 | 7,201 | |
PAYCHEX INC | COM | 704326107 | 200 | 2,038 | SH | SOLE | 1 | 0 | 0 | 2,038 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,342 | 17,880 | SH | SOLE | 1 | 0 | 0 | 17,880 | |
PEPSICO INC | COM | 713448108 | 2,944 | 20,810 | SH | SOLE | 1 | 0 | 0 | 20,810 | |
PFIZER INC | COM | 717081103 | 5,793 | 159,882 | SH | SOLE | 1 | 0 | 0 | 159,882 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,042 | 11,580 | SH | SOLE | 1 | 0 | 0 | 11,580 | |
PHILLIPS 66 | COM | 718546104 | 566 | 6,944 | SH | SOLE | 1 | 0 | 0 | 6,944 | |
PPG INDS INC | COM | 693506107 | 373 | 2,480 | SH | SOLE | 1 | 0 | 0 | 2,480 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,159 | 119,313 | SH | SOLE | 1 | 0 | 0 | 119,313 | |
PROGRESSIVE CORP | COM | 743315103 | 461 | 4,819 | SH | SOLE | 1 | 0 | 0 | 4,819 | |
QUALCOMM INC | COM | 747525103 | 1,448 | 10,923 | SH | SOLE | 1 | 0 | 0 | 10,923 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 447 | 3,480 | SH | SOLE | 1 | 0 | 0 | 3,480 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 967 | 12,514 | SH | SOLE | 1 | 0 | 0 | 12,514 | |
RESMED INC | COM | 761152107 | 700 | 3,610 | SH | SOLE | 1 | 0 | 0 | 3,610 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 373 | 4,564 | SH | SOLE | 1 | 0 | 0 | 4,564 | |
ROKU INC | COM CL A | 77543R102 | 888 | 2,725 | SH | SOLE | 1 | 0 | 0 | 2,725 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 253 | 628 | SH | SOLE | 1 | 0 | 0 | 628 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 333 | 8,500 | SH | SOLE | 1 | 0 | 0 | 8,500 | |
SALESFORCE COM INC | COM | 79466L302 | 1,271 | 5,999 | SH | SOLE | 1 | 0 | 0 | 5,999 | |
SANOFI | SPONSORED ADR | 80105N105 | 812 | 16,425 | SH | SOLE | 1 | 0 | 0 | 16,425 | |
SAP SE | SPON ADR | 803054204 | 276 | 2,246 | SH | SOLE | 1 | 0 | 0 | 2,246 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,220 | 44,674 | SH | SOLE | 1 | 0 | 0 | 44,674 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 416 | 5,708 | SH | SOLE | 1 | 0 | 0 | 5,708 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 206 | 2,149 | SH | SOLE | 1 | 0 | 0 | 2,149 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 211 | 4,295 | SH | SOLE | 1 | 0 | 0 | 4,295 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,592 | 23,310 | SH | SOLE | 1 | 0 | 0 | 23,310 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,181 | 10,115 | SH | SOLE | 1 | 0 | 0 | 10,115 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 830 | 12,964 | SH | SOLE | 1 | 0 | 0 | 12,964 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 276 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 749 | 5,643 | SH | SOLE | 1 | 0 | 0 | 5,643 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 460 | 623 | SH | SOLE | 1 | 0 | 0 | 623 | |
SHOPIFY INC | CL A | 82509L107 | 206 | 186 | SH | SOLE | 1 | 0 | 0 | 186 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 297 | 897 | SH | SOLE | 1 | 0 | 0 | 897 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,671 | 16,783 | SH | SOLE | 1 | 0 | 0 | 16,783 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 362 | 760 | SH | SOLE | 1 | 0 | 0 | 760 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 808 | 6,844 | SH | SOLE | 1 | 0 | 0 | 6,844 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 219 | 3,595 | SH | SOLE | 1 | 0 | 0 | 3,595 | |
SQUARE INC | CL A | 852234103 | 241 | 1,060 | SH | SOLE | 1 | 0 | 0 | 1,060 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 861 | 12,319 | SH | SOLE | 1 | 0 | 0 | 12,319 | |
STARBUCKS CORP | COM | 855244109 | 909 | 8,320 | SH | SOLE | 1 | 0 | 0 | 8,320 | |
STONECO LTD | COM CL A | G85158106 | 405 | 6,610 | SH | SOLE | 1 | 0 | 0 | 6,610 | |
STRYKER CORPORATION | COM | 863667101 | 950 | 3,890 | SH | SOLE | 1 | 0 | 0 | 3,890 | |
SYSCO CORP | COM | 871829107 | 404 | 5,100 | SH | SOLE | 1 | 0 | 0 | 5,100 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,645 | 13,855 | SH | SOLE | 1 | 0 | 0 | 13,855 | |
TARGET CORP | COM | 87612E106 | 436 | 2,203 | SH | SOLE | 1 | 0 | 0 | 2,203 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,454 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
TESLA INC | COM | 88160R101 | 1,324 | 1,982 | SH | SOLE | 1 | 0 | 0 | 1,982 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221 | 485 | SH | SOLE | 1 | 0 | 0 | 485 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 638 | 13,490 | SH | SOLE | 1 | 0 | 0 | 13,490 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,477 | 9,465 | SH | SOLE | 1 | 0 | 0 | 9,465 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,733 | 115,456 | SH | SOLE | 1 | 0 | 0 | 115,456 | |
UDR INC | COM | 902653104 | 1,234 | 28,138 | SH | SOLE | 1 | 0 | 0 | 28,138 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 588 | 10,539 | SH | SOLE | 1 | 0 | 0 | 10,539 | |
UNION PAC CORP | COM | 907818108 | 1,199 | 5,438 | SH | SOLE | 1 | 0 | 0 | 5,438 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 352 | 2,072 | SH | SOLE | 1 | 0 | 0 | 2,072 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,141 | 3,066 | SH | SOLE | 1 | 0 | 0 | 3,066 | |
US BANCORP DEL | COM NEW | 902973304 | 724 | 12,999 | SH | SOLE | 1 | 0 | 0 | 12,999 | |
V F CORP | COM | 918204108 | 415 | 5,190 | SH | SOLE | 1 | 0 | 0 | 5,190 | |
VALVOLINE INC | COM | 92047W101 | 497 | 19,052 | SH | SOLE | 1 | 0 | 0 | 19,052 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 223 | 13,773 | SH | SOLE | 1 | 0 | 0 | 13,773 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 409 | 2,310 | SH | SOLE | 1 | 0 | 0 | 2,310 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 207 | 965 | SH | SOLE | 1 | 0 | 0 | 965 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,227 | 10,773 | SH | SOLE | 1 | 0 | 0 | 10,773 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 948 | 15,626 | SH | SOLE | 1 | 0 | 0 | 15,626 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 628 | 12,072 | SH | SOLE | 1 | 0 | 0 | 12,072 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 996 | 10,242 | SH | SOLE | 1 | 0 | 0 | 10,242 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,008 | 6,854 | SH | SOLE | 1 | 0 | 0 | 6,854 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,196 | 14,157 | SH | SOLE | 1 | 0 | 0 | 14,157 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,782 | 4,971 | SH | SOLE | 1 | 0 | 0 | 4,971 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,804 | 31,031 | SH | SOLE | 1 | 0 | 0 | 31,031 | |
VIATRIS INC | COM | 92556V106 | 227 | 16,223 | SH | SOLE | 1 | 0 | 0 | 16,223 | |
VISA INC | COM CL A | 92826C839 | 4,867 | 22,989 | SH | SOLE | 1 | 0 | 0 | 22,989 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 298 | 16,158 | SH | SOLE | 1 | 0 | 0 | 16,158 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,942 | 90,014 | SH | SOLE | 1 | 0 | 0 | 90,014 | |
WALMART INC | COM | 931142103 | 3,341 | 24,599 | SH | SOLE | 1 | 0 | 0 | 24,599 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 378 | 10,623 | SH | SOLE | 1 | 0 | 0 | 10,623 |