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 |
360 FINANCE INC | ADS | 88557W101 | 80 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
3M CO | COM | 88579Y101 | 2,700 | 19,781 | SH | SOLE | 0 | 0 | 19,781 | ||
ABBOTT LABS | COM | 002824100 | 272 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
ABBVIE INC | COM | 00287Y109 | 374 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 521 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ADOBE INC | COM | 00724F101 | 252 | 791 | SH | SOLE | 0 | 0 | 791 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 275 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 979 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,340 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,487 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
AMAZON COM INC | COM | 023135106 | 5,691 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
AMBARELLA INC | SHS | G037AX101 | 209 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
AMETEK INC | COM | 031100100 | 6,985 | 96,991 | SH | SOLE | 0 | 0 | 96,991 | ||
AMGEN INC | COM | 031162100 | 650 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
AMYRIS INC | COM NEW | 03236M200 | 196 | 76,700 | SH | SOLE | 0 | 0 | 76,700 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 418 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
ANSYS INC | COM | 03662Q105 | 230 | 990 | SH | SOLE | 0 | 0 | 990 | ||
AON PLC | SHS CL A | G0408V102 | 7,854 | 47,588 | SH | SOLE | 0 | 0 | 47,588 | ||
APPFOLIO INC | COM CL A | 03783C100 | 999 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
APPLE INC | COM | 037833100 | 7,732 | 30,945 | SH | SOLE | 0 | 0 | 30,945 | ||
AT&T INC | COM | 00206R102 | 635 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 284 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 194 | 18,508 | SH | SOLE | 0 | 0 | 18,508 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 584 | 17,837 | SH | SOLE | 0 | 0 | 17,837 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,416 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,890 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
BK OF AMERICA CORP | COM | 060505104 | 586 | 34,481 | SH | SOLE | 0 | 0 | 34,481 | ||
BLACKROCK INC | COM | 09247X101 | 208 | 473 | SH | SOLE | 0 | 0 | 473 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 711 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
BOYD GAMING CORP | COM | 103304101 | 736 | 51,030 | SH | SOLE | 0 | 0 | 51,030 | ||
BROWN FORMAN CORP | CL A | 115637100 | 314 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,703 | 33,783 | SH | SOLE | 0 | 0 | 33,783 | ||
CATERPILLAR INC DEL | COM | 149123101 | 418 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 365 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 260 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
CIGNA CORP NEW | COM | 125523100 | 3,574 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
CISCO SYS INC | COM | 17275R102 | 862 | 21,924 | SH | SOLE | 0 | 0 | 21,924 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,314 | 31,205 | SH | SOLE | 0 | 0 | 31,205 | ||
COCA COLA CO | COM | 191216100 | 572 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
COGNEX CORP | COM | 192422103 | 291 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,091 | 60,813 | SH | SOLE | 0 | 0 | 60,813 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 53 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CORNING INC | COM | 219350105 | 928 | 45,202 | SH | SOLE | 0 | 0 | 45,202 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225 | 788 | SH | SOLE | 0 | 0 | 788 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 361 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
CUMMINS INC | COM | 231021106 | 251 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
CYRUSONE INC | COM | 23283R100 | 204 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 913 | 31,994 | SH | SOLE | 0 | 0 | 31,994 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,209 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 437 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
DISCOVERY INC | COM SER A | 25470F104 | 798 | 41,060 | SH | SOLE | 0 | 0 | 41,060 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,508 | 25,963 | SH | SOLE | 0 | 0 | 25,963 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,237 | 218,236 | SH | SOLE | 0 | 0 | 218,236 | ||
ECOLAB INC | COM | 278865100 | 271 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 472 | 21,079 | SH | SOLE | 0 | 0 | 21,079 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 548 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 114 | 24,794 | SH | SOLE | 0 | 0 | 24,794 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 150 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 750 | 66,900 | SH | SOLE | 0 | 0 | 66,900 | ||
FACEBOOK INC | CL A | 30303M102 | 1,623 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
FIREEYE INC | COM | 31816Q101 | 109 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 551 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 415 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 466 | 68,987 | SH | SOLE | 0 | 0 | 68,987 | ||
GENERAL MTRS CO | COM | 37045V100 | 280 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,049 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
GLOBAL PMTS INC | COM | 37940X102 | 207 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,100 | 45,927 | SH | SOLE | 0 | 0 | 45,927 | ||
GRANITE CONSTR INC | COM | 387328107 | 354 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
GRAY TELEVISION INC | COM | 389375106 | 589 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
HASBRO INC | COM | 418056107 | 445 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 4 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
HOME DEPOT INC | COM | 437076102 | 411 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 251 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
II VI INC | COM | 902104108 | 677 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,518 | 46,119 | SH | SOLE | 0 | 0 | 46,119 | ||
INTEL CORP | COM | 458140100 | 594 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 914 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 7,560 | 250,916 | SH | SOLE | 0 | 0 | 250,916 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,303 | 27,850 | SH | SOLE | 0 | 0 | 27,850 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,319 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 242 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,551 | 47,561 | SH | SOLE | 0 | 0 | 47,561 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 935 | 43,527 | SH | SOLE | 0 | 0 | 43,527 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,732 | 32,609 | SH | SOLE | 0 | 0 | 32,609 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,742 | 26,354 | SH | SOLE | 0 | 0 | 26,354 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,411 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 843 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 619 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 543 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 346 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 343 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 333 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 265 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 237 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,085 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,150 | 91,066 | SH | SOLE | 0 | 0 | 91,066 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 204 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 519 | 37,255 | SH | SOLE | 0 | 0 | 37,255 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,445 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
LAM RESEARCH CORP | COM | 512807108 | 466 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 762 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 383 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
MACYS INC | COM | 55616P104 | 87 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 356 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,545 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
MCDONALDS CORP | COM | 580135101 | 620 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
MERCK & CO. INC | COM | 58933Y105 | 29,990 | 389,785 | SH | SOLE | 0 | 0 | 389,785 | ||
METHANEX CORP | COM | 59151K108 | 213 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 313 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 874 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
MICROSOFT CORP | COM | 594918104 | 5,187 | 32,887 | SH | SOLE | 0 | 0 | 32,887 | ||
NETFLIX INC | COM | 64110L106 | 1,246 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
NEWS CORP NEW | CL A | 65249B109 | 389 | 43,307 | SH | SOLE | 0 | 0 | 43,307 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 618 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 253 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
NIKE INC | CL B | 654106103 | 209 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 363 | 25,784 | SH | SOLE | 0 | 0 | 25,784 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,863 | 281,129 | SH | SOLE | 0 | 0 | 281,129 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 792 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
ORACLE CORP | COM | 68389X105 | 1,401 | 29,074 | SH | SOLE | 0 | 0 | 29,074 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,107 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 534 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 544 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
PEPSICO INC | COM | 713448108 | 402 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
PFIZER INC | COM | 717081103 | 404 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 837 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 112 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
PLUG POWER INC | COM NEW | 72919P202 | 331 | 93,430 | SH | SOLE | 0 | 0 | 93,430 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,641 | 38,034 | SH | SOLE | 0 | 0 | 38,034 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,900 | 44,673 | SH | SOLE | 0 | 0 | 44,673 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 254 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
QORVO INC | COM | 74736K101 | 1,227 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
QUALCOMM INC | COM | 747525103 | 516 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,480 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 215 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 571 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 34 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 224 | 916 | SH | SOLE | 0 | 0 | 916 | ||
SALESFORCE COM INC | COM | 79466L302 | 271 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 37,225 | 615,994 | SH | SOLE | 0 | 0 | 615,994 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,085 | 50,364 | SH | SOLE | 0 | 0 | 50,364 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,165 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 455 | 41,270 | SH | SOLE | 0 | 0 | 41,270 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,135 | 112,631 | SH | SOLE | 0 | 0 | 112,631 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,052 | 244,957 | SH | SOLE | 0 | 0 | 244,957 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 745 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 536 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 272 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
SERVICENOW INC | COM | 81762P102 | 1,098 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
SHAKE SHACK INC | CL A | 819047101 | 573 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 423 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 282 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,477 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,012 | 620,805 | SH | SOLE | 0 | 0 | 620,805 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,892 | 59,708 | SH | SOLE | 0 | 0 | 59,708 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 220 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
SPLUNK INC | COM | 848637104 | 339 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
STARBUCKS CORP | COM | 855244109 | 214 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
STERLING BANCORP DEL | COM | 85917A100 | 530 | 50,673 | SH | SOLE | 0 | 0 | 50,673 | ||
T MOBILE US INC | COM | 872590104 | 1,245 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
TEGNA INC | COM | 87901J105 | 617 | 56,850 | SH | SOLE | 0 | 0 | 56,850 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,106 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 352 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
TESLA INC | COM | 88160R101 | 379 | 723 | SH | SOLE | 0 | 0 | 723 | ||
TEXAS INSTRS INC | COM | 882508104 | 337 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
TEXTRON INC | COM | 883203101 | 613 | 22,966 | SH | SOLE | 0 | 0 | 22,966 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 383 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
TRIMBLE INC | COM | 896239100 | 221 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 543 | 19,466 | SH | SOLE | 0 | 0 | 19,466 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 715 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
UNION PAC CORP | COM | 907818108 | 981 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 380 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,197 | 350,610 | SH | SOLE | 0 | 0 | 350,610 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,495 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 662 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 340 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 360 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,546 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 243 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,870 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,186 | 31,035 | SH | SOLE | 0 | 0 | 31,035 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,430 | 26,621 | SH | SOLE | 0 | 0 | 26,621 | ||
VIACOMCBS INC | CL B | 92556H206 | 347 | 24,751 | SH | SOLE | 0 | 0 | 24,751 | ||
VISA INC | COM CL A | 92826C839 | 976 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
WALMART INC | COM | 931142103 | 377 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 221 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
WELLS FARGO CO NEW | COM | 949746101 | 672 | 23,404 | SH | SOLE | 0 | 0 | 23,404 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,373 | 41,679 | SH | SOLE | 0 | 0 | 41,679 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,125 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
XYLEM INC | COM | 98419M100 | 945 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 238 | 5,590 | SH | SOLE | 0 | 0 | 5,590 |