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 |
AT&T Inc | COM | 00206R102 | 308 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 266 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 297 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 37 | 622 | SH | SOLE | 622 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 47 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
Aldeyra Therapeutics Inc | COM | 01438T106 | 4 | 752 | SH | SOLE | 752 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 254 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 1,448 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
Alphabet Inc C | COM | 02079K107 | 440 | 329 | SH | SOLE | 329 | 0 | 0 | ||
Alphabet Inc A | COM | 02079K305 | 2,268 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 257 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
Amazoncom Inc | COM | 023135106 | 852 | 461 | SH | SOLE | 461 | 0 | 0 | ||
Ameresco Inc | COM | 02361E108 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
American International Grou | COM | 026874784 | 78 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 207 | 900 | SH | SOLE | 900 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 206 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 600 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 17 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 186 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,191 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X108 | 1 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 213 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BP Plc ADR | ADR | 055622104 | 233 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,179 | 61,864 | SH | SOLE | 61,864 | 0 | 0 | ||
Bank of New York Mellon Cor | COM | 064058100 | 339 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
Berkshire Hathaway Inc Cla | COM | 084670702 | 285 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 45 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 167 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Booz Allen Hamilton Holding | COM | 099502106 | 137 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 298 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 933 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
Bristol Myers Squibb CVR | CVR | 110122157 | 2 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Broadcom Ltd | COM | 11135F101 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 650 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 1,001 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 1,054 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
CarGurus Inc Class A | COM | 141788109 | 352 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 32 | 629 | SH | SOLE | 629 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,489 | 62,140 | SH | SOLE | 62,140 | 0 | 0 | ||
ChromaDex Corp | COM | 171077407 | 15 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,495 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 300 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 246 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 1,228 | 22,191 | SH | SOLE | 22,191 | 0 | 0 | ||
Cognizant Technology Soluti | COM | 192446102 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Comcast Corp Class A | COM | 20030N101 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 344 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 3,382 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 10 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 554 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 501 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Deutsche X-trackers MSCI EA | COM | 233051200 | 30 | 890 | SH | SOLE | 890 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 600 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 776 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 941 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 27 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 1,789 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 30 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 30 | 330 | SH | SOLE | 330 | 0 | 0 | ||
EI du Pont de Nemour & Co | COM | 26614N102 | 35 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ETFMG Alternative Harvest E | ETF | 26924G508 | 13 | 739 | SH | SOLE | 739 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 145 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
EV Senior Income Trust | ETF | 27826S103 | 16 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
Eaton Vance Limited Duratio | ETF | 27828H105 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 189 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 448 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 13 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 284 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 12 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Energy Transfer LP | COM | 29273V100 | 12 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 53,814 | 771,192 | SH | SOLE | 771,192 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 1,184 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
First American Financial Co | COM | 31847R102 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 106 | 900 | SH | SOLE | 900 | 0 | 0 | ||
First Trust Dow Jones Inter | ETF | 33733E302 | 17 | 120 | SH | SOLE | 120 | 0 | 0 | ||
First Trust NASDAQ-100-Tech | ETF | 337345102 | 18 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,919 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
The GEO Group Inc | COM | 36162J106 | 9 | 540 | SH | SOLE | 540 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 206 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 115 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 64 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 696 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 54 | 234 | SH | SOLE | 234 | 0 | 0 | ||
HP Inc | COM | 40434l105 | 789 | 38,398 | SH | SOLE | 38,398 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 29 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Heico Corp | COM | 422806109 | 34 | 296 | SH | SOLE | 296 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 79 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 822 | 44,325 | SH | SOLE | 44,325 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 207 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
Impinj Inc | COM | 453204109 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Independent Bank Corp | COM | 453836108 | 19 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,097 | 35,041 | SH | SOLE | 35,041 | 0 | 0 | ||
International Business Mach | COM | 459200101 | 517 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 1,681 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
Invesco S&P 500 Equal Weigh | ETF | 46137v282 | 125 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Invesco Buyback Achievers E | ETF | 46137V308 | 44 | 641 | SH | SOLE | 641 | 0 | 0 | ||
Invesco S&P 500 Equal Weig | ETF | 46137v357 | 2,092 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
iShares MSCI Emerging Marke | ETF | 464286533 | 42 | 713 | SH | SOLE | 713 | 0 | 0 | ||
iShares DJ Select Dividend | ETF | 464287168 | 758 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
iShares S&P 500 Index Fund | ETF | 464287200 | 6,907 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
iShares Barclays Aggregate | ETF | 464287226 | 5,581 | 49,668 | SH | SOLE | 49,668 | 0 | 0 | ||
iShares MSCI Emerging Marke | ETF | 464287234 | 1,673 | 37,283 | SH | SOLE | 37,283 | 0 | 0 | ||
iShares iBoxx Investment Gr | ETF | 464287242 | 65 | 505 | SH | SOLE | 505 | 0 | 0 | ||
iShares S&P 500 Growth | ETF | 464287309 | 60 | 308 | SH | SOLE | 308 | 0 | 0 | ||
iShares S&P 500 Value | ETF | 464287408 | 34 | 262 | SH | SOLE | 262 | 0 | 0 | ||
iShares Barclays 1-3 Yr Tr | ETF | 464287457 | 71 | 841 | SH | SOLE | 841 | 0 | 0 | ||
iShares MSCI EAFE Index Fun | ETF | 464287465 | 12 | 169 | SH | SOLE | 169 | 0 | 0 | ||
iShares Core S&P Mid-Cap ET | COM | 464287507 | 57 | 277 | SH | SOLE | 277 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 136 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 341 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
iShares Russell 2000 Value | ETF | 464287630 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
iShares Russell 2000 Growth | ETF | 464287648 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
iShares Russell 2000 Index | ETF | 464287655 | 1,697 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
iShares Dow Jones US Techno | ETF | 464287721 | 114 | 490 | SH | SOLE | 490 | 0 | 0 | ||
iShares S&P SmallCap 600 In | ETF | 464287804 | 378 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
iShares S&P Small-Cap 600 V | ETF | 464287879 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
iShares Dow Jones US Aerosp | ETF | 464288760 | 71 | 320 | SH | SOLE | 320 | 0 | 0 | ||
iShares Floating Rate Bond | ETF | 46429B655 | 3,995 | 78,448 | SH | SOLE | 78,448 | 0 | 0 | ||
iShares MSCI EAFE Minimum V | ETF | 46429B689 | 1,442 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
iShares Core 1-5 Year USD B | ETF | 46432F859 | 32 | 644 | SH | SOLE | 644 | 0 | 0 | ||
JP Morgan Chase & Co Comm | COM | 46625H100 | 3,448 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 963 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 21 | 408 | SH | SOLE | 408 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 650 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 432 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
Lab Corp of America Holdin | COM | 50540R409 | 25 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 18 | 329 | SH | SOLE | 329 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 704 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 1,273 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
Mannkind Corporation | COM | 56400P706 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 2,746 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
McCormick & Co Inc | COM | 579780206 | 107 | 630 | SH | SOLE | 630 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,785 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 571 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 217 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,684 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 860 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 66 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 113 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 73 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Nokia Oyj ADR | COM | 654902204 | 2 | 409 | SH | SOLE | 409 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 60 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 284 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 4,964 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 85 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Omega Healthcare Investors | COM | 681936100 | 64 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 172 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
Orchid Island Capital Inc | COM | 68571X103 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PNC Financial Services Grou | COM | 693475105 | 113 | 707 | SH | SOLE | 707 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 586 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 969 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 191 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 209 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,970 | 50,273 | SH | SOLE | 50,273 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 128 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,485 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 140 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
Public Service Enterprise G | COM | 744573106 | 1,044 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 30 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 828 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 114 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Reality Shares Nasdaq NexGe | ETF | 75605A702 | 10 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 1,709 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
Royal Dutch Shell ADR Cl B | COM | 780259107 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Royal Dutch Shell plc A | COM | 780259206 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 275 | 855 | SH | SOLE | 855 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 36 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR DJ Wilshire Small Cap | ETF | 78464A201 | 40 | 616 | SH | SOLE | 616 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 42 | 386 | SH | SOLE | 386 | 0 | 0 | ||
SPDR DJ Wilshire Mid Cap Gr | ETF | 78464A821 | 33 | 579 | SH | SOLE | 579 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 164 | 654 | SH | SOLE | 654 | 0 | 0 | ||
Salesforcecom Inc | COM | 79466L302 | 195 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 96 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPDR Select Sector Consume | ETF | 81369Y308 | 34 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPDR Select Sector Consume | ETF | 81369Y407 | 44 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Financial Select Sector SPD | ETF | 81369Y605 | 877 | 28,506 | SH | SOLE | 28,506 | 0 | 0 | ||
Technology Select Sector SP | ETF | 81369Y803 | 868 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
Communication Services Sel | ETF | 81369Y852 | 737 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
Seres Therapeutics Inc | COM | 81750R102 | 11 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 204 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Slack Technologies Inc | COM | 83088V102 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Sony Corporation | COM | 835699307 | 24 | 352 | SH | SOLE | 352 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 54 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 1,034 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 415 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 10 | 269 | SH | SOLE | 269 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 258 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
TRI Pointe Group Inc | COM | 87265H109 | 25 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,737 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 34 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Thermo Fisher Scientific In | COM | 883556102 | 2,683 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 706 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,066 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 126 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
Tyson Foods Inc Class A | COM | 902494103 | 1,090 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 75 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
US Concrete Inc | COM | 90333L201 | 31 | 753 | SH | SOLE | 753 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 122 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 804 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 604 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 677 | 23,226 | SH | SOLE | 23,226 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,227 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
Vanguard Dividend Appreciat | ETF | 921908844 | 178 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
Vanguard High Dividend Yiel | ETF | 921946406 | 44 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Vanguard MSCI Emerging Mark | ETF | 922042858 | 7 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Vanguard Short-Term Corp B | Mutual Fund | 92206C409 | 1,946 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
Vanguard Small-Cap Value In | ETF | 922908611 | 17 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 4,159 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,901 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 20 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 291 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
Vodafone Group Plc ADR | COM | 92857W308 | 10 | 501 | SH | SOLE | 501 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,315 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
Walgreens Boots Alliance In | COM | 931427108 | 104 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 210 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
Westpac Banking Corp ADR | ADR | 961214301 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Wyndham Destinations Inc | COM | 98310W108 | 80 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
Wyndham Hotels & Resorts In | COM | 98311A105 | 213 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 343 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 114 | 913 | SH | SOLE | 913 | 0 | 0 | ||
Allergan Inc | COM | G0177J108 | 416 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
Accenture PLC Class A | COM | G1151C101 | 146 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 171 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 64 | 672 | SH | SOLE | 672 | 0 | 0 | ||
Ingersoll-Rand Co plc | COM | G47791101 | 614 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
Johnson Controls Internatio | COM | G51502105 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 70 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 620 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 23 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 354 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
Elastic NV | COM | N14506104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LyondellBasell Industries N | COM | N53745100 | 30 | 317 | SH | SOLE | 317 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 22 | 173 | SH | SOLE | 173 | 0 | 0 |