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 |
CATERPILLAR INC | COM | 149123101 | 203 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,237 | 36,451 | SH | SOLE | 0 | 0 | 36,451 | ||
CIGNA CORP NEW | COM | 125523100 | 2,618 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,967 | 47,199 | SH | SOLE | 0 | 0 | 47,199 | ||
CLOROX CO DEL | COM | 189054109 | 2,570 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
COCA COLA CO | COM | 191216100 | 200 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 767 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,582 | 22,517 | SH | SOLE | 0 | 0 | 22,517 | ||
CROCS INC | COM | 227046109 | 738 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 771 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
DISNEY WALT CO | COM | 254687106 | 293 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,799 | 24,187 | SH | SOLE | 0 | 0 | 24,187 | ||
ENERPLUS CORP | COM | 292766102 | 287 | 20,247 | SH | SOLE | 0 | 0 | 20,247 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,722 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
FIRSTENERGY CORP | COM | 337932107 | 462 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
GILEAD SCIENCES INC | COM | 375558103 | 884 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
HOME DEPOT INC | COM | 437076102 | 400 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,236 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 226 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 352 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 364 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 254 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,569 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,145 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 252 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 389 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 680 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,324 | 20,349 | SH | SOLE | 0 | 0 | 20,349 | ||
KELLOGG CO | COM | 487836108 | 922 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,458 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,002 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 653 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
LILLY ELI & CO | COM | 532457108 | 1,350 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,894 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
LOWES COS INC | COM | 548661107 | 2,967 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
MCDONALDS CORP | COM | 580135101 | 1,750 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
MICROSOFT CORP | COM | 594918104 | 10,266 | 44,078 | SH | SOLE | 0 | 0 | 44,078 | ||
NIKE INC | CL B | 654106103 | 941 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,524 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,095 | 17,823 | SH | SOLE | 0 | 0 | 17,823 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 701 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
PAYCHEX INC | COM | 704326107 | 2,228 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
PEPSICO INC | COM | 713448108 | 3,056 | 18,722 | SH | SOLE | 0 | 0 | 18,722 | ||
PFIZER INC | COM | 717081103 | 301 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,462 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,706 | 31,895 | SH | SOLE | 0 | 0 | 31,895 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,989 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
ROLLINS INC | COM | 775711104 | 2,797 | 80,650 | SH | SOLE | 0 | 0 | 80,650 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 593 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
SMUCKER J M CO | COM NEW | 832696405 | 474 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
STARBUCKS CORP | COM | 855244109 | 1,647 | 19,543 | SH | SOLE | 0 | 0 | 19,543 | ||
TECK RESOURCES LTD | CL B | 878742204 | 613 | 20,164 | SH | SOLE | 0 | 0 | 20,164 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 514 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
T-MOBILE US INC | COM | 872590104 | 3,067 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,133 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,349 | 33,448 | SH | SOLE | 0 | 0 | 33,448 | ||
VEEVA SYS INC | CL A COM | 922475108 | 901 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
WALMART INC | COM | 931142103 | 3,488 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | ||
WATERS CORP | COM | 941848103 | 741 | 2,751 | SH | SOLE | 0 | 0 | 2,751 |