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 |
ABBOTT LABS | COM | 002824100 | 9,690 | 97,431 | SH | SOLE | 0 | 0 | 0 | 97,431 | |
ABBVIE INC | COM | 00287Y109 | 16,754 | 113,493 | SH | SOLE | 0 | 0 | 0 | 113,493 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,284 | 52,945 | SH | SOLE | 0 | 0 | 0 | 52,945 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,648 | 30,871 | SH | SOLE | 0 | 0 | 0 | 30,871 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 427 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 411 | 4,705 | SH | SOLE | 0 | 0 | 0 | 4,705 | |
AMAZON COM INC | COM | 023135106 | 522 | 6,060 | SH | SOLE | 0 | 0 | 0 | 6,060 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 939 | 7,808 | SH | SOLE | 0 | 0 | 0 | 7,808 | |
APPLE INC | COM | 037833100 | 14,620 | 108,398 | SH | SOLE | 0 | 0 | 0 | 108,398 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 363 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
BK OF AMERICA CORP | COM | 060505104 | 1,150 | 31,495 | SH | SOLE | 0 | 0 | 0 | 31,495 | |
BOEING CO | COM | 097023105 | 220 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 899 | 11,273 | SH | SOLE | 0 | 0 | 0 | 11,273 | |
BROADCOM INC | COM | 11135F101 | 9,877 | 21,039 | SH | SOLE | 0 | 0 | 0 | 21,039 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 252 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | |
CHEVRON CORP NEW | COM | 166764100 | 10,058 | 56,529 | SH | SOLE | 0 | 0 | 0 | 56,529 | |
CISCO SYS INC | COM | 17275R102 | 627 | 14,270 | SH | SOLE | 0 | 0 | 0 | 14,270 | |
COCA COLA CO | COM | 191216100 | 11,912 | 202,695 | SH | SOLE | 0 | 0 | 0 | 202,695 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 603 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | |
CORNING INC | COM | 219350105 | 12,428 | 387,643 | SH | SOLE | 0 | 0 | 0 | 387,643 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 632 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
CURTISS WRIGHT CORP | COM | 231561101 | 362 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | |
CVS HEALTH CORP | COM | 126650100 | 954 | 9,580 | SH | SOLE | 0 | 0 | 0 | 9,580 | |
DANAHER CORPORATION | COM | 235851102 | 221 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | |
DISNEY WALT CO | COM | 254687106 | 274 | 3,153 | SH | SOLE | 0 | 0 | 0 | 3,153 | |
DOW INC | COM | 260557103 | 9,898 | 207,596 | SH | SOLE | 0 | 0 | 0 | 207,596 | |
EMERSON ELEC CO | COM | 291011104 | 418 | 4,640 | SH | SOLE | 0 | 0 | 0 | 4,640 | |
EXXON MOBIL CORP | COM | 30231G102 | 344 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,163 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 309 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,885 | 107,000 | SH | SOLE | 0 | 0 | 0 | 107,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,561 | 30,303 | SH | SOLE | 0 | 0 | 0 | 30,303 | |
GENUINE PARTS CO | COM | 372460105 | 11,928 | 66,870 | SH | SOLE | 0 | 0 | 0 | 66,870 | |
HOME DEPOT INC | COM | 437076102 | 10,151 | 35,399 | SH | SOLE | 0 | 0 | 0 | 35,399 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 360 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 455 | 3,311 | SH | SOLE | 0 | 0 | 0 | 3,311 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,100 | 21,995 | SH | SOLE | 0 | 0 | 0 | 21,995 | |
INUVO INC | COM NEW | 46122W204 | 5 | 12,501 | SH | SOLE | 0 | 0 | 0 | 12,501 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 604 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,295 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 289 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | |
ISHARES TR | TIPS BD ETF | 464287176 | 323 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,417 | 54,608 | SH | SOLE | 0 | 0 | 0 | 54,608 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,354 | 126,052 | SH | SOLE | 0 | 0 | 0 | 126,052 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 297 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
LILLY ELI & CO | COM | 532457108 | 873 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,176 | 18,913 | SH | SOLE | 0 | 0 | 0 | 18,913 | |
MATTEL INC | COM | 577081102 | 171 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MCDONALDS CORP | COM | 580135101 | 11,785 | 42,424 | SH | SOLE | 0 | 0 | 0 | 42,424 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,850 | 111,611 | SH | SOLE | 0 | 0 | 0 | 111,611 | |
MERCK & CO INC | COM | 58933Y105 | 11,446 | 112,672 | SH | SOLE | 0 | 0 | 0 | 112,672 | |
METLIFE INC | COM | 59156R108 | 930 | 12,786 | SH | SOLE | 0 | 0 | 0 | 12,786 | |
MICROSOFT CORP | COM | 594918104 | 13,658 | 60,835 | SH | SOLE | 0 | 0 | 0 | 60,835 | |
NEWMONT CORP | COM | 651639106 | 332 | 7,666 | SH | SOLE | 0 | 0 | 0 | 7,666 | |
NEXTERA ENERGY INC | COM | 65339F101 | 829 | 10,603 | SH | SOLE | 0 | 0 | 0 | 10,603 | |
NIKE INC | CL B | 654106103 | 511 | 5,543 | SH | SOLE | 0 | 0 | 0 | 5,543 | |
NVIDIA CORPORATION | COM | 67066G104 | 228 | 1,652 | SH | SOLE | 0 | 0 | 0 | 1,652 | |
ONEOK INC NEW | COM | 682680103 | 11,939 | 196,173 | SH | SOLE | 0 | 0 | 0 | 196,173 | |
PEPSICO INC | COM | 713448108 | 15,584 | 87,280 | SH | SOLE | 0 | 0 | 0 | 87,280 | |
PFIZER INC | COM | 717081103 | 774 | 16,573 | SH | SOLE | 0 | 0 | 0 | 16,573 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 646 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 266 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 624 | 6,975 | SH | SOLE | 0 | 0 | 0 | 6,975 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 321 | 2,354 | SH | SOLE | 0 | 0 | 0 | 2,354 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,530 | 112,571 | SH | SOLE | 0 | 0 | 0 | 112,571 | |
PURE STORAGE INC | CL A | 74624M102 | 355 | 11,980 | SH | SOLE | 0 | 0 | 0 | 11,980 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 262 | 160,000 | SH | SOLE | 0 | 0 | 0 | 160,000 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,091 | 14,788 | SH | SOLE | 0 | 0 | 0 | 14,788 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 203 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 201 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,301 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 536 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 956 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 584 | 1,344 | SH | SOLE | 0 | 0 | 0 | 1,344 | |
STARBUCKS CORP | COM | 855244109 | 7,543 | 82,316 | SH | SOLE | 0 | 0 | 0 | 82,316 | |
STEEL DYNAMICS INC | COM | 858119100 | 203 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
TARGET CORP | COM | 87612E106 | 8,865 | 57,948 | SH | SOLE | 0 | 0 | 0 | 57,948 | |
TEXAS INSTRS INC | COM | 882508104 | 10,704 | 64,877 | SH | SOLE | 0 | 0 | 0 | 64,877 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 291 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
UNION PAC CORP | COM | 907818108 | 3,754 | 18,454 | SH | SOLE | 0 | 0 | 0 | 18,454 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,242 | 80,736 | SH | SOLE | 0 | 0 | 0 | 80,736 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 879 | 1,626 | SH | SOLE | 0 | 0 | 0 | 1,626 | |
US BANCORP DEL | COM NEW | 902973304 | 4,066 | 94,032 | SH | SOLE | 0 | 0 | 0 | 94,032 | |
V F CORP | COM | 918204108 | 1,421 | 52,812 | SH | SOLE | 0 | 0 | 0 | 52,812 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,939 | 13,213 | SH | SOLE | 0 | 0 | 0 | 13,213 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,203 | 11,321 | SH | SOLE | 0 | 0 | 0 | 11,321 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219 | 5,829 | SH | SOLE | 0 | 0 | 0 | 5,829 | |
VISA INC | COM CL A | 92826C839 | 724 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,524 | 312,381 | SH | SOLE | 0 | 0 | 0 | 312,381 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,843 | 43,257 | SH | SOLE | 0 | 0 | 0 | 43,257 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 63 | 71,000 | SH | SOLE | 0 | 0 | 0 | 71,000 |