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 |
BAE Systems-Frankfurt | COM | G06940103 | 135 | 20,825 | SH | SOLE | 0 | 0 | 0 | ||
BP Plc-Frankfurt | COM | G12793256 | 66 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
HSBC-Frankfurt | COM | G4634U169 | 74 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 5,597 | 40,999 | SH | SOLE | 0 | 0 | 0 | ||
ASML Holding N.V. | COM | N07059210 | 1,374 | 5,251 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 4,080 | 139,973 | SH | SOLE | 0 | 0 | 0 | ||
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 26,300 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 8,903 | 116,858 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 7,461 | 94,549 | SH | SOLE | 0 | 0 | 0 | ||
Accelerate Diagnostics, Inc. | COM | 00430H102 | 11,581 | 1,390,227 | SH | SOLE | 0 | 0 | 0 | ||
Accenture PLC Ireland Shs Cl A | COM | G1151C101 | 388 | 2,377 | SH | SOLE | 0 | 0 | 0 | ||
Air Products | COM | 009158106 | 460 | 2,305 | SH | SOLE | 0 | 0 | 0 | ||
Akamai Technologies | COM | 00971t101 | 416 | 4,550 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 1,071 | 19,004 | SH | SOLE | 0 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162Q866 | 143 | 41,432 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Holdings ADS | COM | 01609W102 | 4,226 | 21,731 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. CL A | COM | 02079K305 | 3,905 | 3,361 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. CL C | COM | 02079K107 | 2,907 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 584 | 15,108 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 9,394 | 4,818 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 5,448 | 63,635 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 1,744 | 8,007 | SH | SOLE | 0 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 86 | 20,665 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 20,758 | 81,632 | SH | SOLE | 0 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 318 | 7,128 | SH | SOLE | 0 | 0 | 0 | ||
Aura Systems, Inc. | COM | 051526309 | 6 | 34,214 | SH | SOLE | 0 | 0 | 0 | ||
Aurora Cannabis Inc. | COM | 05156X884 | 14 | 15,400 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 4,496 | 211,785 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International | COM | 071813109 | 311 | 3,827 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 7,072 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,951 | 16,143 | SH | SOLE | 0 | 0 | 0 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 916 | 10,845 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group Inc. | COM | 09260D107 | 5,543 | 121,647 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc | COM | 09257W100 | 975 | 52,343 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 5,142 | 34,475 | SH | SOLE | 0 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 6,958 | 124,826 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Limited | COM | 11135F101 | 934 | 3,939 | SH | SOLE | 0 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 2,115 | 22,305 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 264 | 5,965 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 270 | 7,498 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,309 | 22,070 | SH | SOLE | 0 | 0 | 0 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 209 | 1,835 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 1,734 | 14,942 | SH | SOLE | 0 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,136 | 18,030 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,131 | 57,016 | SH | SOLE | 0 | 0 | 0 | ||
Chewy, Inc. | COM | 16679L109 | 255 | 6,800 | SH | SOLE | 0 | 0 | 0 | ||
Chocoladefabriken Lindt & Spru | COM | H49983176 | 331 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Chubb Corp. | COM | H1467J104 | 617 | 5,525 | SH | SOLE | 0 | 0 | 0 | ||
Clearway Energy Inc. | COM | 18539C204 | 520 | 27,657 | SH | SOLE | 0 | 0 | 0 | ||
Cleveland-Cliffs Inc. | COM | 185899101 | 665 | 168,303 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 6,135 | 138,650 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,312 | 34,847 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 557 | 16,212 | SH | SOLE | 0 | 0 | 0 | ||
Compass Minerals International | COM | 20451N101 | 851 | 22,113 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 584 | 18,966 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands Cl A | COM | 21036P108 | 389 | 2,714 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160k105 | 2,987 | 10,475 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 8,471 | 61,204 | SH | SOLE | 0 | 0 | 0 | ||
Diageo P L C Spon Adr New | COM | 25243Q205 | 1,259 | 9,904 | SH | SOLE | 0 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 479 | 13,419 | SH | SOLE | 0 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 303 | 2,004 | SH | SOLE | 0 | 0 | 0 | ||
Dollar Tree, Inc. | COM | 256746108 | 665 | 9,058 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 1,642 | 22,745 | SH | SOLE | 0 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 4,348 | 51,802 | SH | SOLE | 0 | 0 | 0 | ||
DuPont De Nemours | COM | 26614N102 | 1,934 | 56,714 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp. Plc | COM | G29183103 | 433 | 5,580 | SH | SOLE | 0 | 0 | 0 | ||
Emerald Bioscience Inc. | COM | 29102Y101 | 4 | 47,095 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 523 | 10,971 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge Inc | COM | 29250n105 | 2,051 | 70,507 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer Equity, L.P. | COM | 29273V100 | 614 | 133,447 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Prods Partn | COM | 293792107 | 179 | 12,531 | SH | SOLE | 0 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 1,267 | 2,028 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,331 | 87,730 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc | COM | 30303m102 | 2,612 | 15,660 | SH | SOLE | 0 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 747 | 23,896 | SH | SOLE | 0 | 0 | 0 | ||
Fastly, Inc. | COM | 31188V100 | 626 | 32,960 | SH | SOLE | 0 | 0 | 0 | ||
Fedex Corp. | COM | 31428X106 | 1,384 | 11,410 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 210 | 1,588 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 1,451 | 182,806 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 339 | 6,415 | SH | SOLE | 0 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 507 | 7,529 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,159 | 15,498 | SH | SOLE | 0 | 0 | 0 | ||
Golub Capital BDC, Inc. | COM | 38173M102 | 305 | 24,300 | SH | SOLE | 0 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 1,683 | 34,546 | SH | SOLE | 0 | 0 | 0 | ||
Guardant Health, Inc. | COM | 40131M109 | 531 | 7,631 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 1,733 | 13,077 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 8,443 | 45,219 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 5,765 | 43,090 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 4,008 | 28,199 | SH | SOLE | 0 | 0 | 0 | ||
Innovative Industrial Properti | COM | 45781V101 | 271 | 3,575 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,161 | 113,847 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 9,392 | 84,669 | SH | SOLE | 0 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 571 | 23,997 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 5,627 | 62,497 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 10,362 | 79,019 | SH | SOLE | 0 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 210 | 1,460 | SH | SOLE | 0 | 0 | 0 | ||
Kellogg | COM | 487836108 | 846 | 14,109 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 3,439 | 247,057 | SH | SOLE | 0 | 0 | 0 | ||
L3Harris Technologies Inc. | COM | 502431109 | 887 | 4,925 | SH | SOLE | 0 | 0 | 0 | ||
Lauder Estee Cos Inc | COM | 518439104 | 248 | 1,557 | SH | SOLE | 0 | 0 | 0 | ||
Linde Plc | COM | G5494J103 | 404 | 2,337 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp Com | COM | 539830109 | 917 | 2,704 | SH | SOLE | 0 | 0 | 0 | ||
Lululemon Athletica Inc. | COM | 550021109 | 328 | 1,729 | SH | SOLE | 0 | 0 | 0 | ||
Macquarie Infrastructure Corpo | COM | 55608B105 | 342 | 13,557 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 402 | 17,034 | SH | SOLE | 0 | 0 | 0 | ||
Martin Marietta Matls | COM | 573284106 | 735 | 3,883 | SH | SOLE | 0 | 0 | 0 | ||
Matador Resources Company | COM | 576485205 | 253 | 102,130 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 5,517 | 33,364 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 5,647 | 62,620 | SH | SOLE | 0 | 0 | 0 | ||
MercadoLibre, Inc. | COM | 58733R102 | 288 | 590 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 9,265 | 120,415 | SH | SOLE | 0 | 0 | 0 | ||
Metlife Inc | COM | 59156r108 | 583 | 19,058 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 16,923 | 107,306 | SH | SOLE | 0 | 0 | 0 | ||
Mobile TeleSystems PJSC | COM | 607409109 | 76 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl | COM | 609207105 | 1,302 | 26,000 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors N.V. | COM | N6596X109 | 282 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
Nestle S A Adr | COM | 641069406 | 2,489 | 24,168 | SH | SOLE | 0 | 0 | 0 | ||
Nestle S.A. | COM | H57312649 | 471 | 4,550 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 262 | 1,088 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 2,764 | 33,403 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,533 | 5,066 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Adr | COM | 66987V109 | 4,139 | 50,195 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 896 | 24,874 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 1,973 | 7,485 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK Inc. | COM | 682680103 | 521 | 23,880 | SH | SOLE | 0 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 613 | 6,406 | SH | SOLE | 0 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 1,974 | 20,614 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc Com | COM | 704326107 | 1,101 | 17,495 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico | COM | 713448108 | 5,704 | 47,490 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 1,769 | 54,185 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 2,015 | 27,617 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 6,226 | 56,596 | SH | SOLE | 0 | 0 | 0 | ||
Prologis | COM | 74340W103 | 1,355 | 16,860 | SH | SOLE | 0 | 0 | 0 | ||
Pulse Biosciences, Inc. | COM | 74587B101 | 308 | 43,020 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 4,526 | 66,908 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 769 | 15,428 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 1,298 | 14,928 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Plc | COM | 780259206 | 713 | 20,449 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Plc ADR B | COM | 780259107 | 2,806 | 85,923 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 447 | 1,826 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 1,092 | 80,977 | SH | SOLE | 0 | 0 | 0 | ||
Score Media & Gaming Inc. | COM | 80919D103 | 3 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Seattle Genetics, Inc. | COM | 812578102 | 231 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co. | COM | 824348106 | 1,398 | 3,043 | SH | SOLE | 0 | 0 | 0 | ||
Shopify Inc. | COM | 82509L107 | 3,561 | 8,540 | SH | SOLE | 0 | 0 | 0 | ||
Snap-on Incorporated | COM | 833034101 | 2,060 | 18,928 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co | COM | 842587107 | 837 | 15,452 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 5,132 | 78,070 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 2,051 | 44,951 | SH | SOLE | 0 | 0 | 0 | ||
T Rowe Price & Assoc | COM | 74144T108 | 1,475 | 15,105 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 6,734 | 140,852 | SH | SOLE | 0 | 0 | 0 | ||
Tanger Factory Outlet Centers, | COM | 875465106 | 97 | 19,461 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | COM | 87612G101 | 143 | 20,693 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 6,422 | 69,079 | SH | SOLE | 0 | 0 | 0 | ||
Teladoc Health, Inc. | COM | 87918A105 | 471 | 3,036 | SH | SOLE | 0 | 0 | 0 | ||
Telaria, Inc. | COM | 879181105 | 656 | 109,323 | SH | SOLE | 0 | 0 | 0 | ||
Tencent Holdings Limited Adr | COM | 88032Q109 | 264 | 5,380 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 726 | 7,270 | SH | SOLE | 0 | 0 | 0 | ||
The Trade Desk, Inc. | COM | 88339J105 | 2,515 | 13,032 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 343 | 1,209 | SH | SOLE | 0 | 0 | 0 | ||
Truist Finl Corp | COM | 89832Q109 | 2,563 | 83,094 | SH | SOLE | 0 | 0 | 0 | ||
Twilio, Inc. | COM | 90138F102 | 247 | 2,755 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 2,642 | 76,682 | SH | SOLE | 0 | 0 | 0 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 932 | 5,302 | SH | SOLE | 0 | 0 | 0 | ||
Unilever N V New York | COM | 904784709 | 228 | 4,682 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC Spon ADR New | COM | 904767704 | 977 | 19,323 | SH | SOLE | 0 | 0 | 0 | ||
Union Pac Corp. | COM | 907818108 | 1,089 | 7,723 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 3,717 | 39,787 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,143 | 12,112 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 1,108 | 4,442 | SH | SOLE | 0 | 0 | 0 | ||
Universal Display Corp | COM | 91347p105 | 83,008 | 629,899 | SH | SOLE | 0 | 0 | 0 | ||
V F Corp Com | COM | 918204108 | 384 | 7,095 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 1,687 | 10,789 | SH | SOLE | 0 | 0 | 0 | ||
Verisk Analytics Inc CL A | COM | 92345y106 | 1,343 | 9,637 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 741 | 13,786 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharm. | COM | 92532F100 | 907 | 3,810 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 8,107 | 50,316 | SH | SOLE | 0 | 0 | 0 | ||
W. P. Carey Inc. | COM | 92936U109 | 875 | 15,070 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 5,002 | 44,021 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 3,902 | 85,282 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 5,115 | 52,955 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 846 | 9,135 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 5,787 | 201,635 | SH | SOLE | 0 | 0 | 0 | ||
Welltower Inc. | COM | 95040Q104 | 619 | 13,531 | SH | SOLE | 0 | 0 | 0 | ||
Winnebago Industries, Inc. | COM | 974637100 | 342 | 12,305 | SH | SOLE | 0 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 750 | 10,939 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 3,586 | 30,469 | SH | SOLE | 0 | 0 | 0 | ||
Zoom Video Communications, Inc | COM | 98980L101 | 1,390 | 9,513 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr NASDAQ Biotech Inde | COM | 464287556 | 341 | 3,165 | SH | SOLE | 0 | 0 | 0 | ||
ALPS Medical Breakthroughs ETF | COM | 00162Q593 | 289 | 9,120 | SH | SOLE | 0 | 0 | 0 | ||
ETFMG Prime Cyber Security ETF | COM | 26924G201 | 292 | 8,197 | SH | SOLE | 0 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 7,510 | 39,444 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P500 Low Vol ETF | COM | 46138E354 | 242 | 5,164 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market ETF | COM | 922042858 | 312 | 9,308 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 679 | 2,866 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 347 | 3,006 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 1,021 | 3,951 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | COM | 464287606 | 532 | 2,979 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | COM | 464287705 | 442 | 4,029 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Contingen | COM | 110122157 | 45 | 11,854 | SH | SOLE | 0 | 0 | 0 |