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 |
|
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 |
3M Company | COM | 88579Y101 | 4,996 | 28,322 | SH | SOLE | 25,932 | 0 | 2,390 | ||
AFLAC Inc. | COM | 001055102 | 555 | 10,500 | SH | SOLE | 9,100 | 0 | 1,400 | ||
AT&T Inc. | COM | 00206R102 | 3,357 | 85,910 | SH | SOLE | 73,882 | 0 | 12,028 | ||
ATC Healthcare Inc-A | COM | 00209C102 | 0 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 9,533 | 107,671 | SH | SOLE | 100,385 | 0 | 7,286 | ||
Abbott Laboratories | COM | 002824100 | 4,250 | 48,933 | SH | SOLE | 42,918 | 0 | 6,015 | ||
Accenture Plc | COM | G1151C101 | 226 | 1,077 | SH | SOLE | 267 | 0 | 810 | ||
Adobe Systems Inc. | COM | 00724F101 | 920 | 2,790 | SH | SOLE | 2,190 | 0 | 600 | ||
Air Products & Chemicals | COM | 009158106 | 599 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
Airbus SE | COM | 009279100 | 1,725 | 46,960 | SH | SOLE | 44,875 | 0 | 2,085 | ||
Airtrax | COM | 008920100 | 0 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
Alcon | COM | H01301128 | 441 | 7,808 | SH | SOLE | 7,573 | 0 | 235 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 2,975 | 14,031 | SH | SOLE | 11,771 | 0 | 2,260 | ||
Allegion plc | COM | G0176J109 | 533 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 768 | 574 | SH | SOLE | 142 | 0 | 432 | ||
Alphabet Inc. Class C | COM | 02079K107 | 4,640 | 3,471 | SH | SOLE | 3,086 | 0 | 385 | ||
Amazon.com Inc. | COM | 023135106 | 436 | 236 | SH | SOLE | 102 | 0 | 134 | ||
Amdocs Limited | COM | G02602103 | 272 | 3,775 | SH | SOLE | 3,425 | 0 | 350 | ||
American Express Co. | COM | 025816109 | 3,120 | 25,064 | SH | SOLE | 19,570 | 0 | 5,494 | ||
American Intl Group, Inc. | COM | 026874784 | 1,365 | 26,598 | SH | SOLE | 23,423 | 0 | 3,175 | ||
American Water Works | COM | 030420103 | 496 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
Analog Devices Inc. | COM | 032654105 | 783 | 6,595 | SH | SOLE | 4,495 | 0 | 2,100 | ||
Aon plc | COM | G0408V102 | 1,754 | 8,425 | SH | SOLE | 7,880 | 0 | 545 | ||
Apple Inc. | COM | 037833100 | 7,163 | 24,393 | SH | SOLE | 22,328 | 0 | 2,065 | ||
Ares Management LP | COM | 03990B101 | 1,592 | 44,617 | SH | SOLE | 43,492 | 0 | 1,125 | ||
Automatic Data Processing Inc. | COM | 053015103 | 486 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
Avery Dennison Corp. | COM | 053611109 | 7,940 | 60,698 | SH | SOLE | 58,103 | 0 | 2,595 | ||
Bank of America Corp | COM | 060505104 | 356 | 10,136 | SH | SOLE | 5,890 | 0 | 4,246 | ||
Becton Dickinson & Co. | COM | 075887109 | 1,751 | 6,440 | SH | SOLE | 4,738 | 0 | 1,702 | ||
Berkshire Hathaway Class B | COM | 084670702 | 945 | 4,175 | SH | SOLE | 3,100 | 0 | 1,075 | ||
Biogen Inc. | COM | 09062X103 | 1,715 | 5,780 | SH | SOLE | 5,530 | 0 | 250 | ||
Boeing Company | COM | 097023105 | 6,713 | 20,609 | SH | SOLE | 17,822 | 0 | 2,787 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 9,472 | 147,575 | SH | SOLE | 139,910 | 0 | 7,665 | ||
CVS Health Corp. | COM | 126650100 | 6,089 | 81,970 | SH | SOLE | 79,250 | 0 | 2,720 | ||
Canadian Solar Inc | COM | 136635109 | 753 | 34,092 | SH | SOLE | 31,817 | 0 | 2,275 | ||
CarMax Inc. | COM | 143130102 | 2,391 | 27,282 | SH | SOLE | 26,502 | 0 | 780 | ||
Chevron Corp | COM | 166764100 | 1,479 | 12,277 | SH | SOLE | 7,268 | 0 | 5,009 | ||
Chipotle Mexican Grill | COM | 169656105 | 301 | 360 | SH | SOLE | 295 | 0 | 65 | ||
Cisco Systems Inc. | COM | 17275R102 | 4,774 | 99,555 | SH | SOLE | 93,790 | 0 | 5,765 | ||
Citigroup Inc. | COM | 172967424 | 10,535 | 131,875 | SH | SOLE | 122,630 | 0 | 9,245 | ||
Citizens Financial Group | COM | 174610105 | 9,375 | 230,879 | SH | SOLE | 222,344 | 0 | 8,535 | ||
Coca-Cola Company | COM | 191216100 | 1,342 | 24,252 | SH | SOLE | 22,276 | 0 | 1,976 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,920 | 42,419 | SH | SOLE | 40,010 | 0 | 2,409 | ||
Comcast cl A | COM | 20030N101 | 956 | 21,279 | SH | SOLE | 18,939 | 0 | 2,340 | ||
ConocoPhillips | COM | 20825C104 | 318 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,231 | 7,593 | SH | SOLE | 7,443 | 0 | 150 | ||
DXC Technology | COM | 23355L106 | 1,979 | 52,667 | SH | SOLE | 49,627 | 0 | 3,040 | ||
Danaher Corporation | COM | 235851102 | 465 | 3,031 | SH | SOLE | 1,831 | 0 | 1,200 | ||
Devon Energy Corp | COM | 25179M103 | 652 | 25,113 | SH | SOLE | 25,113 | 0 | 0 | ||
Diageo PLC ADS | COM | 25243Q205 | 2,883 | 17,118 | SH | SOLE | 16,508 | 0 | 610 | ||
Dollar Tree, Inc. | COM | 256746108 | 235 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 328 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 628 | 3,258 | SH | SOLE | 2,308 | 0 | 950 | ||
Elanco Animal Health Inc | COM | 28414H103 | 807 | 27,435 | SH | SOLE | 26,935 | 0 | 500 | ||
Eli Lilly & Co. | COM | 532457108 | 1,028 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 2,390 | 509,754 | SH | SOLE | 486,479 | 0 | 23,275 | ||
Enterprise Products Part LP | COM | 293792107 | 355 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
Equitrans Midstream Corporatio | COM | 294600101 | 4,386 | 328,325 | SH | SOLE | 313,225 | 0 | 15,100 | ||
Everest Re Group Ltd | COM | G3223R108 | 6,771 | 24,460 | SH | SOLE | 21,930 | 0 | 2,530 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,180 | 16,916 | SH | SOLE | 13,188 | 0 | 3,728 | ||
FS KKR Capital Corp | COM | 302635107 | 2,916 | 475,765 | SH | SOLE | 462,265 | 0 | 13,500 | ||
Facebook, Inc. cl A | COM | 30303M102 | 2,753 | 13,415 | SH | SOLE | 11,160 | 0 | 2,255 | ||
FedEx Corp | COM | 31428X106 | 2,732 | 18,073 | SH | SOLE | 15,293 | 0 | 2,780 | ||
Fidelity National Financial, I | COM | 31620R303 | 574 | 12,659 | SH | SOLE | 12,459 | 0 | 200 | ||
First Horizon National Corp | COM | 320517105 | 216 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
First Solar, Inc. | COM | 336433107 | 1,305 | 23,322 | SH | SOLE | 22,412 | 0 | 910 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 3,620 | 15,745 | SH | SOLE | 13,660 | 0 | 2,085 | ||
Halliburton Company | COM | 406216101 | 678 | 27,711 | SH | SOLE | 27,225 | 0 | 486 | ||
Hanover Insurance Grp (The) | COM | 410867105 | 300 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 2,116 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 715 | 4,042 | SH | SOLE | 100 | 0 | 3,942 | ||
Horizon Bancorp IN | COM | 440407104 | 2,929 | 154,197 | SH | SOLE | 150,422 | 0 | 3,775 | ||
Hudson's Bay Co | COM | 444218101 | 122 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 3,118 | 206,776 | SH | SOLE | 202,076 | 0 | 4,700 | ||
IAC/InterActiveCorp | COM | 44919P508 | 321 | 1,290 | SH | SOLE | 700 | 0 | 590 | ||
IBM Corp | COM | 459200101 | 3,800 | 28,352 | SH | SOLE | 27,647 | 0 | 705 | ||
Illinois Tool Works Inc. | COM | 452308109 | 2,147 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
Ingersoll-Rand Plc | COM | G47791101 | 938 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 6,799 | 113,604 | SH | SOLE | 99,992 | 0 | 13,612 | ||
JPMorgan Chase & Co | COM | 46625H100 | 9,287 | 66,626 | SH | SOLE | 57,060 | 0 | 9,566 | ||
Johnson & Johnson | COM | 478160104 | 11,260 | 77,197 | SH | SOLE | 69,198 | 0 | 7,998 | ||
Kimberly-Clark Corp. | COM | 494368103 | 2,881 | 20,946 | SH | SOLE | 20,061 | 0 | 885 | ||
Kinder Morgan Inc cl P | COM | 49456B101 | 2,585 | 122,120 | SH | SOLE | 114,970 | 0 | 7,150 | ||
Kohl's Corporation | COM | 500255104 | 407 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 2,779 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 949 | 8,337 | SH | SOLE | 7,757 | 0 | 580 | ||
Lazard Ltd. | COM | G54050102 | 265 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
Lincoln Electric Holdings | COM | 533900106 | 219 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 6,395 | 108,372 | SH | SOLE | 105,102 | 0 | 3,270 | ||
Linde PLC | COM | G5494J103 | 2,094 | 9,837 | SH | SOLE | 9,637 | 0 | 200 | ||
Lowes Companies Inc. | COM | 548661107 | 2,619 | 21,877 | SH | SOLE | 20,019 | 0 | 1,858 | ||
Lululemon Athletica Inc. | COM | 550021109 | 215 | 930 | SH | SOLE | 410 | 0 | 520 | ||
MSC Industrial Direct Co-A | COM | 553530106 | 2,556 | 32,585 | SH | SOLE | 31,660 | 0 | 925 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 5,419 | 48,643 | SH | SOLE | 46,878 | 0 | 1,765 | ||
McCormick & Co, Inc. | COM | 579780206 | 454 | 2,675 | SH | SOLE | 2,100 | 0 | 575 | ||
McDonald's Corp. | COM | 580135101 | 322 | 1,630 | SH | SOLE | 1,390 | 0 | 240 | ||
Medical Properties Trust Inc | COM | 58463J304 | 329 | 15,591 | SH | SOLE | 11,291 | 0 | 4,300 | ||
Medtronic, PLC | COM | G5960L103 | 2,285 | 20,144 | SH | SOLE | 19,524 | 0 | 620 | ||
Mercadolibre | COM | 58733R102 | 474 | 830 | SH | SOLE | 320 | 0 | 510 | ||
Merck & Co. Inc. | COM | 58933Y105 | 10,786 | 118,597 | SH | SOLE | 111,873 | 0 | 6,723 | ||
Metal Storm Limited-Spon ADR | COM | 591120100 | 0 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 9,792 | 62,093 | SH | SOLE | 54,313 | 0 | 7,780 | ||
NVIDIA Corp | COM | 67066G104 | 1,098 | 4,670 | SH | SOLE | 4,360 | 0 | 310 | ||
NXP Semiconductors NV | COM | n6596x109 | 3,044 | 23,920 | SH | SOLE | 20,820 | 0 | 3,100 | ||
Nestle S.A. ADR | COM | 641069406 | 3,399 | 31,402 | SH | SOLE | 29,042 | 0 | 2,360 | ||
Noble Energy Inc. | COM | 655044105 | 308 | 12,405 | SH | SOLE | 11,605 | 0 | 800 | ||
Norwegian Cruise Line Hldgs | COM | G66721104 | 2,216 | 37,955 | SH | SOLE | 36,315 | 0 | 1,640 | ||
Novartis AG | COM | 66987V109 | 5,169 | 54,591 | SH | SOLE | 52,776 | 0 | 1,815 | ||
OceanFirst Financial Corp | COM | 675234108 | 378 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 207 | 3,910 | SH | SOLE | 910 | 0 | 3,000 | ||
PNC Financial Services | COM | 693475105 | 4,116 | 25,785 | SH | SOLE | 24,605 | 0 | 1,180 | ||
PPG Industries Inc. | COM | 693506107 | 400 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Packaging Corp of America | COM | 695156109 | 3,927 | 35,074 | SH | SOLE | 31,739 | 0 | 3,335 | ||
Paychex, Inc. | COM | 704326107 | 203 | 2,393 | SH | SOLE | 513 | 0 | 1,880 | ||
Paypal Holdings | COM | 70450Y103 | 314 | 2,910 | SH | SOLE | 1,055 | 0 | 1,855 | ||
PepsiCo, Inc. | COM | 713448108 | 1,559 | 11,408 | SH | SOLE | 7,530 | 0 | 3,878 | ||
Pfizer Inc. | COM | 717081103 | 700 | 17,887 | SH | SOLE | 5,071 | 0 | 12,816 | ||
Philip Morris Intl | COM | 718172109 | 597 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3,291 | 29,540 | SH | SOLE | 29,215 | 0 | 325 | ||
Procter & Gamble Co. | COM | 742718109 | 771 | 6,173 | SH | SOLE | 1,769 | 0 | 4,403 | ||
Prudential Financial Inc | COM | 744320102 | 4,536 | 48,398 | SH | SOLE | 47,178 | 0 | 1,220 | ||
Qualcomm Inc. | COM | 747525103 | 5,520 | 62,575 | SH | SOLE | 58,615 | 0 | 3,960 | ||
Royal Dutch Shell PLC - ADR A | COM | 780259206 | 907 | 15,395 | SH | SOLE | 13,620 | 0 | 1,775 | ||
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 3,016 | 50,307 | SH | SOLE | 47,456 | 0 | 2,851 | ||
Sabine Royalty Trust | COM | 785688102 | 201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 203 | 1,250 | SH | SOLE | 185 | 0 | 1,065 | ||
Schlumberger Ltd. | COM | 806857108 | 848 | 21,101 | SH | SOLE | 16,401 | 0 | 4,700 | ||
South State Corporation | COM | 840441109 | 203 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 395 | 4,500 | SH | SOLE | 2,425 | 0 | 2,075 | ||
Stonepath Group Inc | COM | 861837102 | 0 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,292 | 6,158 | SH | SOLE | 5,368 | 0 | 790 | ||
Suncor Energy | COM | 867224107 | 4,561 | 139,073 | SH | SOLE | 133,028 | 0 | 6,045 | ||
Texas Instruments, Inc. | COM | 882508104 | 4,247 | 33,111 | SH | SOLE | 29,361 | 0 | 3,750 | ||
The Travelers Companies | COM | 89417E109 | 222 | 1,626 | SH | SOLE | 630 | 0 | 996 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 5,777 | 17,785 | SH | SOLE | 17,130 | 0 | 655 | ||
Toyota Motor Corporation | COM | 892331307 | 3,129 | 22,270 | SH | SOLE | 21,795 | 0 | 475 | ||
U.S. Bancorp | COM | 902973304 | 2,953 | 49,813 | SH | SOLE | 46,844 | 0 | 2,969 | ||
Ulta Beauty Inc | COM | 90384S303 | 668 | 2,641 | SH | SOLE | 2,576 | 0 | 65 | ||
Unilever N.V. | COM | 904784709 | 485 | 8,447 | SH | SOLE | 3,097 | 0 | 5,350 | ||
Unilever PLC ADR | COM | 904767704 | 3,539 | 61,916 | SH | SOLE | 58,388 | 0 | 3,528 | ||
Union Pacific Corp. | COM | 907818108 | 613 | 3,395 | SH | SOLE | 520 | 0 | 2,875 | ||
United Parcel Service Inc. | COM | 911312106 | 1,639 | 14,004 | SH | SOLE | 13,504 | 0 | 500 | ||
United Technologies Corp | COM | 913017109 | 440 | 2,940 | SH | SOLE | 2,715 | 0 | 225 | ||
Univest Corp of Penn. | COM | 915271100 | 386 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 590 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
VISA Inc. | COM | 92826C839 | 370 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Veeva Systems Inc-Class A | COM | 922475108 | 251 | 1,785 | SH | SOLE | 570 | 0 | 1,215 | ||
Verisk Analytics, Inc. cl A | COM | 92345Y106 | 3,194 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
Verizon Communications, Inc. | COM | 92343V104 | 2,131 | 34,718 | SH | SOLE | 30,222 | 0 | 4,496 | ||
Walt Disney Company | COM | 254687106 | 3,051 | 21,099 | SH | SOLE | 17,899 | 0 | 3,200 | ||
Waste Management Inc. | COM | 94106L109 | 380 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 4,401 | 29,835 | SH | SOLE | 28,825 | 0 | 1,010 | ||
WhiteHorse Finance Inc. | COM | 96524V106 | 885 | 64,653 | SH | SOLE | 63,278 | 0 | 1,375 | ||
Willis Towers Watson Plc Ltd | COM | G96629103 | 4,430 | 21,938 | SH | SOLE | 21,423 | 0 | 515 | ||
Wyndham Destinations Inc | COM | 98310W108 | 3,237 | 62,635 | SH | SOLE | 60,810 | 0 | 1,825 | ||
Yum China Holdings | COM | 98850P109 | 214 | 4,460 | SH | SOLE | 4,300 | 0 | 160 | ||
Yum! Brands, Inc. | COM | 988498101 | 519 | 5,160 | SH | SOLE | 5,000 | 0 | 160 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,209 | 8,080 | SH | SOLE | 7,725 | 0 | 355 | ||
Zoetis Inc. | COM | 98978V103 | 5,153 | 38,940 | SH | SOLE | 34,365 | 0 | 4,575 | ||
AIM Charter Fund Income | COM | 001413103 | 226 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
Akre Focus Fund Institutional | COM | 742935125 | 221 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
Davis New York Venture Fund | COM | 239080104 | 321 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
Elements US Portfolio | COM | 861728731 | 3,215 | 244,513 | SH | SOLE | 244,513 | 0 | 0 | ||
Elements US Small Cap Portfoli | COM | 861728723 | 176 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
Fidelity 500 Index Instl Premi | COM | 315911750 | 376 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
Fidelity Total Market Index | COM | 315911693 | 381 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
JPMorgan Growth Advantage-I | COM | 4812A3718 | 1,225 | 54,088 | SH | SOLE | 54,088 | 0 | 0 | ||
JPMorgan Small Cap Equity Fund | COM | 4812A1373 | 450 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
Primecap Odyssey Stock Fund | COM | 74160Q301 | 1,518 | 44,038 | SH | SOLE | 44,038 | 0 | 0 | ||
Vanguard 500 Index-Adm | COM | 922908710 | 350 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
SPDR Port S&P 500 Value | COM | 78464A508 | 1,860 | 53,282 | SH | SOLE | 53,282 | 0 | 0 | ||
SPDR Port Total Stock Market | COM | 78464A805 | 6,076 | 152,445 | SH | SOLE | 152,445 | 0 | 0 | ||
SPDR Portfolio S&P 500 Growth | COM | 78464A409 | 3,518 | 83,949 | SH | SOLE | 83,949 | 0 | 0 | ||
SPDR Portfolio S&P 500 High | COM | 78468R788 | 1,913 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | ||
SPDR S&P 500 ETF Trust Series | COM | 78462F103 | 9,012 | 28,002 | SH | SOLE | 26,466 | 0 | 1,536 | ||
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 361 | 963 | SH | SOLE | 942 | 0 | 21 | ||
VanEck Vectors BDC Inc ETF | COM | 92189F411 | 950 | 56,754 | SH | SOLE | 56,754 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 1,390 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 953 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 513 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 1,230 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 987 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
WisdomTree Total Dividend | COM | 97717W109 | 521 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
iShares Core S&P 500 Index Fun | COM | 464287200 | 314 | 974 | SH | SOLE | 974 | 0 | 0 | ||
iShares Russell 1000 Growth | COM | 464287614 | 398 | 2,267 | SH | SOLE | 2,112 | 0 | 155 | ||
iShares Russell 1000 Value | COM | 464287598 | 862 | 6,321 | SH | SOLE | 6,243 | 0 | 78 | ||
iShares Russell Midcap ETF | COM | 464287499 | 323 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
iShares S&P 500 Growth Index | COM | 464287309 | 1,126 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
iShares S&P MidCap 400 | COM | 464287507 | 1,101 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
Vanguard FTSE All-World Ex | COM | 922042718 | 361 | 3,255 | SH | SOLE | 3,255 | 0 | 0 |