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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 833 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,526 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,271 | 20,916 | SH | SOLE | 0 | 0 | 20,916 | ||
EMERSON ELEC CO | COM | 291011104 | 590 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
BOEING CO | COM | 097023105 | 1,378 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
HERSHEY CO | COM | 427866108 | 902 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
TEGNA INC | COM | 87901J105 | 2,430 | 223,527 | SH | SOLE | 0 | 0 | 223,527 | ||
INTEL CORP | COM | 458140100 | 1,099 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,856 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 413 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 519 | 37,358 | SH | SOLE | 0 | 0 | 37,358 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,627 | 35,857 | SH | SOLE | 0 | 0 | 35,857 | ||
PFIZER INC | COM | 717081103 | 2,192 | 50,217 | SH | SOLE | 0 | 0 | 50,217 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,120 | 37,869 | SH | SOLE | 0 | 0 | 37,869 | ||
MICROSOFT CORP | COM | 594918104 | 1,878 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,878 | 50,019 | SH | SOLE | 0 | 0 | 50,019 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,274 | 62,890 | SH | SOLE | 0 | 0 | 62,890 | ||
CISCO SYS INC | COM | 17275R102 | 1,360 | 31,380 | SH | SOLE | 0 | 0 | 31,380 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,609 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,980 | 106,368 | SH | SOLE | 0 | 0 | 106,368 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 864 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,597 | 27,855 | SH | SOLE | 0 | 0 | 27,855 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 341 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 271 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 959 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,327 | 50,014 | SH | SOLE | 0 | 0 | 50,014 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 228 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
EXXON MOBIL CORP | COM | 30231G102 | 928 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
WALMART INC | COM | 931142103 | 4,261 | 45,740 | SH | SOLE | 0 | 0 | 45,740 | ||
ANTHEM INC | COM | 036752103 | 5,769 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
UNION PAC CORP | COM | 907818108 | 964 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 580 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,557 | 27,057 | SH | SOLE | 0 | 0 | 27,057 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,538 | 25,836 | SH | SOLE | 0 | 0 | 25,836 | ||
KOHLS CORP | COM | 500255104 | 483 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,284 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
CVS HEALTH CORP | COM | 126650100 | 2,519 | 38,445 | SH | SOLE | 0 | 0 | 38,445 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,148 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
MCKESSON CORP | COM | 58155Q103 | 380 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
MERCK & CO INC | COM | 58933Y105 | 309 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 534 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
HOME DEPOT INC | COM | 437076102 | 3,719 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 651 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,868 | 40,543 | SH | SOLE | 0 | 0 | 40,543 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 428 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 215 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
XILINX INC | COM | 983919101 | 3,017 | 35,423 | SH | SOLE | 0 | 0 | 35,423 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,292 | 30,448 | SH | SOLE | 0 | 0 | 30,448 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,083 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
APPLE INC | COM | 037833100 | 4,285 | 27,163 | SH | SOLE | 0 | 0 | 27,163 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 307 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 305 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,920 | 46,613 | SH | SOLE | 0 | 0 | 46,613 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,479 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | ||
TAPESTRY INC | COM | 876030107 | 470 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 963 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
PUBLIC STORAGE | COM | 74460D109 | 878 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
F5 NETWORKS INC | COM | 315616102 | 2,643 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
NETAPP INC | COM | 64110D104 | 2,171 | 36,376 | SH | SOLE | 0 | 0 | 36,376 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 561 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,007 | 60,493 | SH | SOLE | 0 | 0 | 60,493 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 395 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,868 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,370 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
KLA-TENCOR CORP | COM | 482480100 | 764 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
PAYCHEX INC | COM | 704326107 | 3,532 | 54,218 | SH | SOLE | 0 | 0 | 54,218 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 824 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
D R HORTON INC | COM | 23331A109 | 3,550 | 102,422 | SH | SOLE | 0 | 0 | 102,422 | ||
GENTEX CORP | COM | 371901109 | 3,248 | 160,714 | SH | SOLE | 0 | 0 | 160,714 | ||
NORTHERN TR CORP | COM | 665859104 | 3,189 | 38,146 | SH | SOLE | 0 | 0 | 38,146 | ||
CLOROX CO DEL | COM | 189054109 | 2,683 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 337 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,301 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,613 | 162,603 | SH | SOLE | 0 | 0 | 162,603 | ||
NVR INC | COM | 62944T105 | 2,198 | 902 | SH | SOLE | 0 | 0 | 902 | ||
NUCOR CORP | COM | 670346105 | 1,094 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,851 | 26,004 | SH | SOLE | 0 | 0 | 26,004 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 676 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
SNAP ON INC | COM | 833034101 | 2,530 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,668 | 21,089 | SH | SOLE | 0 | 0 | 21,089 | ||
DOVER CORP | COM | 260003108 | 2,200 | 31,005 | SH | SOLE | 0 | 0 | 31,005 | ||
CUMMINS INC | COM | 231021106 | 2,061 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | ||
TAILORED BRANDS INC | COM | 87403A107 | 247 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | ||
HASBRO INC | COM | 418056107 | 1,862 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 291 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,602 | 33,739 | SH | SOLE | 0 | 0 | 33,739 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 351 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
MORNINGSTAR INC | COM | 617700109 | 3,154 | 28,714 | SH | SOLE | 0 | 0 | 28,714 | ||
NASDAQ INC | COM | 631103108 | 573 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,003 | 34,722 | SH | SOLE | 0 | 0 | 34,722 | ||
CRANE CO | COM | 224399105 | 906 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,797 | 46,852 | SH | SOLE | 0 | 0 | 46,852 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 659 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 637 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
GRAY TELEVISION INC | COM | 389375106 | 496 | 33,677 | SH | SOLE | 0 | 0 | 33,677 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 516 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 768 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 870 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 275 | 17,096 | SH | SOLE | 0 | 0 | 17,096 | ||
ARGAN INC | COM | 04010E109 | 2,128 | 56,243 | SH | SOLE | 0 | 0 | 56,243 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,022 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
ARES CAP CORP | COM | 04010L103 | 159 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 888 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,635 | 32,420 | SH | SOLE | 0 | 0 | 32,420 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,801 | 52,618 | SH | SOLE | 0 | 0 | 52,618 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 546 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 781 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 357 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
BROADCOM INC | COM | 11135F101 | 367 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,297 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,609 | 26,854 | SH | SOLE | 0 | 0 | 26,854 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,460 | 41,203 | SH | SOLE | 0 | 0 | 41,203 | ||
FERROGLOBE PLC | SHS | G33856108 | 55 | 34,604 | SH | SOLE | 0 | 0 | 34,604 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 425 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,162 | 124,423 | SH | SOLE | 0 | 0 | 124,423 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,220 | 115,811 | SH | SOLE | 0 | 0 | 115,811 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 336 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,368 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,114 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,995 | 42,473 | SH | SOLE | 0 | 0 | 42,473 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,787 | 17,389 | SH | SOLE | 0 | 0 | 17,389 | ||
FACEBOOK INC | CL A | 30303M102 | 1,134 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 472 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ABBVIE INC | COM | 00287Y109 | 283 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,271 | 70,804 | SH | SOLE | 0 | 0 | 70,804 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 213 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 261 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 994 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,223 | 181,062 | SH | SOLE | 0 | 0 | 181,062 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 223 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,314 | 141,265 | SH | SOLE | 0 | 0 | 141,265 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,324 | 112,400 | SH | SOLE | 0 | 0 | 112,400 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 501 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,789 | 55,834 | SH | SOLE | 0 | 0 | 55,834 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 240 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,694 | 37,345 | SH | SOLE | 0 | 0 | 37,345 |