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 |
3M CO | COM | 88579Y101 | 1,152 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
ABBOTT LABS | COM | 002824100 | 12,462 | 107,492 | SH | SOLE | 8,425 | 0 | 99,067 | ||
ABBVIE INC | COM | 00287Y109 | 2,068 | 18,360 | SH | SOLE | 588 | 0 | 17,772 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 843 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 266 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 248 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,399 | 957 | SH | SOLE | 20 | 0 | 937 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,503 | 11,673 | SH | SOLE | 763 | 0 | 10,910 | ||
AMAZON COM INC | COM | 023135106 | 991 | 288 | SH | SOLE | 20 | 0 | 268 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 544 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,654 | 114,540 | SH | SOLE | 3,970 | 0 | 110,570 | ||
AMGEN INC | COM | 031162100 | 455 | 1,868 | SH | SOLE | 75 | 0 | 1,793 | ||
APPLE INC | COM | 037833100 | 36,673 | 267,761 | SH | SOLE | 11,401 | 0 | 256,360 | ||
AT&T INC | COM | 00206R102 | 11,810 | 410,360 | SH | SOLE | 21,072 | 0 | 389,288 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,079 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
BARRICK GOLD CORP | COM | 067901108 | 338 | 16,360 | SH | SOLE | 15,000 | 0 | 1,360 | ||
BECTON DICKINSON & CO | COM | 075887109 | 204 | 840 | SH | SOLE | 0 | 0 | 840 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,699 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
BIO RAD LABS INC | CL A | 090572207 | 387 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BIOGEN INC | COM | 09062X103 | 322 | 929 | SH | SOLE | 0 | 0 | 929 | ||
BK OF AMERICA CORP | COM | 060505104 | 816 | 19,791 | SH | SOLE | 5,111 | 0 | 14,680 | ||
BLACKROCK INC | COM | 09247X101 | 402 | 460 | SH | SOLE | 0 | 0 | 460 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 404 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 233 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 695 | 14,305 | SH | SOLE | 450 | 0 | 13,855 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,195 | 135,530 | SH | SOLE | 7,719 | 0 | 127,811 | ||
CHUBB LIMITED | COM | H1467J104 | 266 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
CISCO SYS INC | COM | 17275R102 | 962 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,289 | 74,762 | SH | SOLE | 8,463 | 0 | 66,299 | ||
CLOROX CO DEL | COM | 189054109 | 200 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
COCA COLA CO | COM | 191216100 | 1,495 | 27,624 | SH | SOLE | 7,050 | 0 | 20,574 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 294 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 606 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
COMCAST CORP NEW | CL A | 20030N101 | 993 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,995 | 49,174 | SH | SOLE | 9,750 | 0 | 39,424 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,807 | 37,653 | SH | SOLE | 1,722 | 0 | 35,931 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,340 | 10,970 | SH | SOLE | 403 | 0 | 10,567 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,927 | 102,137 | SH | SOLE | 7,017 | 0 | 95,120 | ||
CSX CORP | COM | 126408103 | 6,084 | 189,660 | SH | SOLE | 6,465 | 0 | 183,195 | ||
CVS HEALTH CORP | COM | 126650100 | 9,223 | 110,534 | SH | SOLE | 7,930 | 0 | 102,604 | ||
DANAHER CORPORATION | COM | 235851102 | 1,366 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
DEERE & CO | COM | 244199105 | 1,564 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 210 | 7,180 | SH | SOLE | 1,800 | 0 | 5,380 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,941 | 84,039 | SH | SOLE | 1,925 | 0 | 82,114 | ||
DISNEY WALT CO | COM | 254687106 | 23,547 | 133,967 | SH | SOLE | 9,865 | 0 | 124,102 | ||
DOW INC | COM | 260557103 | 464 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 821 | 8,321 | SH | SOLE | 300 | 0 | 8,021 | ||
ECOLAB INC | COM | 278865100 | 1,687 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
EMERSON ELEC CO | COM | 291011104 | 16,493 | 171,375 | SH | SOLE | 0 | 0 | 171,375 | ||
ENBRIDGE INC | COM | 29250N105 | 414 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 633 | 26,217 | SH | SOLE | 875 | 0 | 25,342 | ||
EOG RES INC | COM | 26875P101 | 1,911 | 22,908 | SH | SOLE | 490 | 0 | 22,418 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 18,692 | 308,198 | SH | SOLE | 16,755 | 0 | 291,443 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 983 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,679 | 42,462 | SH | SOLE | 1,830 | 0 | 40,632 | ||
FACEBOOK INC | CL A | 30303M102 | 292 | 841 | SH | SOLE | 400 | 0 | 441 | ||
FORTIVE CORP | COM | 34959J108 | 214 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
GENERAL MLS INC | COM | 370334104 | 221 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
GENUINE PARTS CO | COM | 372460105 | 451 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,450 | 45,059 | SH | SOLE | 3,820 | 0 | 41,239 | ||
GLOBE LIFE INC | COM | 37959E102 | 286 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 241 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
HOME DEPOT INC | COM | 437076102 | 7,092 | 22,240 | SH | SOLE | 3,451 | 0 | 18,789 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,046 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
INTEL CORP | COM | 458140100 | 2,029 | 36,149 | SH | SOLE | 1,501 | 0 | 34,648 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 836 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 732 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 812 | 8,717 | SH | SOLE | 246 | 0 | 8,471 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,477 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 279 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 475 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 699 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 844 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 981 | 8,536 | SH | SOLE | 736 | 0 | 7,800 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,009 | 8,912 | SH | SOLE | 1,012 | 0 | 7,900 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,071 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,114 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,454 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,475 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,528 | 9,335 | SH | SOLE | 345 | 0 | 8,990 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,322 | 40,369 | SH | SOLE | 2,055 | 0 | 38,314 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14,032 | 38,865 | SH | SOLE | 400 | 0 | 38,465 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 14,654 | 109,835 | SH | SOLE | 4,541 | 0 | 105,294 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,455 | 39,180 | SH | SOLE | 2,630 | 0 | 36,550 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,863 | 166,281 | SH | SOLE | 9,575 | 0 | 156,706 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,150 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,740 | 369,720 | SH | SOLE | 27,830 | 0 | 341,890 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,980 | 129,238 | SH | SOLE | 3,450 | 0 | 125,788 | ||
LILLY ELI & CO | COM | 532457108 | 555 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,655 | 12,303 | SH | SOLE | 2,200 | 0 | 10,103 | ||
LOWES COS INC | COM | 548661107 | 20,606 | 106,231 | SH | SOLE | 2,726 | 0 | 103,505 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 305 | 836 | SH | SOLE | 0 | 0 | 836 | ||
MCDONALDS CORP | COM | 580135101 | 2,138 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
MERCK & CO INC | COM | 58933Y105 | 14,610 | 187,856 | SH | SOLE | 12,770 | 0 | 175,086 | ||
METLIFE INC | COM | 59156R108 | 11,793 | 197,045 | SH | SOLE | 7,310 | 0 | 189,735 | ||
MICROSOFT CORP | COM | 594918104 | 39,234 | 144,828 | SH | SOLE | 8,012 | 0 | 136,817 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,934 | 58,985 | SH | SOLE | 1,215 | 0 | 57,770 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,901 | 46,454 | SH | SOLE | 3,454 | 0 | 43,000 | ||
MOODYS CORP | COM | 615369105 | 499 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 241 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
NEWMONT CORP | COM | 651639106 | 820 | 12,940 | SH | SOLE | 5,000 | 0 | 7,940 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,644 | 22,428 | SH | SOLE | 600 | 0 | 21,828 | ||
NIKE INC | CL B | 654106103 | 223 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 452 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
NOVO-NORDISK A S | ADR | 670100205 | 550 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
NVIDIA CORPORATION | COM | 67066G104 | 238 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ORACLE CORP | COM | 68389X105 | 1,624 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,252 | 27,542 | SH | SOLE | 2,260 | 0 | 25,282 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 273 | 937 | SH | SOLE | 0 | 0 | 937 | ||
PEPSICO INC | COM | 713448108 | 18,709 | 126,264 | SH | SOLE | 6,135 | 0 | 120,129 | ||
PFIZER INC | COM | 717081103 | 13,738 | 350,819 | SH | SOLE | 26,851 | 0 | 323,968 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 238 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 305 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 35,359 | 346,758 | SH | SOLE | 24,229 | 0 | 322,529 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,152 | 127,119 | SH | SOLE | 6,423 | 0 | 120,696 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 782 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 465 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
QUALCOMM INC | COM | 747525103 | 24,335 | 170,258 | SH | SOLE | 9,104 | 0 | 161,154 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,635 | 183,271 | SH | SOLE | 5,902 | 0 | 177,369 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,822 | 12,383 | SH | SOLE | 369 | 0 | 12,014 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 670 | 20,919 | SH | SOLE | 335 | 0 | 20,584 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 440 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 519 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 206 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 413 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 695 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 768 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 836 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
SEMPRA ENERGY | COM | 816851109 | 316 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 75 | 11,500 | SH | SOLE | 4,000 | 0 | 7,500 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 211 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,577 | 3,683 | SH | SOLE | 530 | 0 | 3,153 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 450 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,048 | 161,270 | SH | SOLE | 6,300 | 0 | 154,970 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,879 | 95,116 | SH | SOLE | 2,435 | 0 | 92,681 | ||
STARBUCKS CORP | COM | 855244109 | 813 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 358 | 13,688 | SH | SOLE | 400 | 0 | 13,288 | ||
STRYKER CORPORATION | COM | 863667101 | 414 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 506 | 910 | SH | SOLE | 0 | 0 | 910 | ||
SYSCO CORP | COM | 871829107 | 212 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
TARGET CORP | COM | 87612E106 | 352 | 1,455 | SH | SOLE | 126 | 0 | 1,329 | ||
TESLA INC | COM | 88160R101 | 292 | 430 | SH | SOLE | 65 | 0 | 365 | ||
TEXAS INSTRS INC | COM | 882508104 | 278 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,120 | 45,830 | SH | SOLE | 1,214 | 0 | 44,616 | ||
TJX COS INC NEW | COM | 872540109 | 233 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,617 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
UNION PAC CORP | COM | 907818108 | 1,027 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,193 | 29,778 | SH | SOLE | 4,235 | 0 | 25,543 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,222 | 43,007 | SH | SOLE | 3,390 | 0 | 39,617 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 299 | 1,345 | SH | SOLE | 400 | 0 | 945 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,170 | 248,724 | SH | SOLE | 8,313 | 0 | 240,411 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 908 | 11,050 | SH | SOLE | 2,065 | 0 | 8,985 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,089 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,364 | 21,525 | SH | SOLE | 2,575 | 0 | 18,950 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,492 | 247,760 | SH | SOLE | 16,168 | 0 | 231,592 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 247 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,055 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,916 | 34,202 | SH | SOLE | 5,300 | 0 | 28,902 | ||
VISA INC | COM CL A | 92826C839 | 23,110 | 98,836 | SH | SOLE | 6,401 | 0 | 92,435 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,307 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 518 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
WALMART INC | COM | 931142103 | 611 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 242 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,831 | 13,066 | SH | SOLE | 175 | 0 | 12,891 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 259 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
WELLS FARGO CO NEW | COM | 949746101 | 600 | 13,256 | SH | SOLE | 2,775 | 0 | 10,481 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,335 | 38,775 | SH | SOLE | 1,755 | 0 | 37,020 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,597 | 104,308 | SH | SOLE | 8,180 | 0 | 96,128 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,318 | 56,626 | SH | SOLE | 1,775 | 0 | 54,851 |