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 |
ABB LIMITED SPONS ADR | COM | 000375204 | 1,921 | 88,256 | SH | SOLE | 88,256 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,184 | 66,114 | SH | SOLE | 66,114 | 0 | 0 | ||
ALPHABET, INC A | COM | 02079K305 | 5,404 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,225 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 8,731 | 47,167 | SH | SOLE | 47,167 | 0 | 0 | ||
AT&T CORP. | COM | 00206R102 | 300 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
BB & T Corp. | COM | 054937107 | 4,092 | 81,123 | SH | SOLE | 81,123 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,544 | 64,044 | SH | SOLE | 64,044 | 0 | 0 | ||
CATERPILLAR, INC. | COM | 149123101 | 2,939 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,815 | 47,087 | SH | SOLE | 47,087 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166764100 | 4,378 | 34,626 | SH | SOLE | 34,626 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 223 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,376 | 78,452 | SH | SOLE | 78,452 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 1,274 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 3,934 | 56,504 | SH | SOLE | 56,504 | 0 | 0 | ||
COSTCO WHOLESLE | COM | 22160K105 | 3,677 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 371 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
DELL TECHNOLOGIESIN CL V | COM | 24703L103 | 343 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746u109 | 251 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 324 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
EXXON MOBIL CP | COM | 30231g102 | 3,707 | 44,807 | SH | SOLE | 44,807 | 0 | 0 | ||
FDX Corp | COM | 31428X106 | 5,221 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
FLIR SYSTEMS, INC | COM | 302445101 | 2,866 | 55,142 | SH | SOLE | 55,142 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 371 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 601 | 44,122 | SH | SOLE | 44,122 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 210 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
GLOBAL X ROBOTICS ARTIFICIAL I | COM | 37954Y715 | 2,456 | 111,583 | SH | SOLE | 111,583 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 256 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 2,716 | 54,646 | SH | SOLE | 54,646 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | COM | 46138E651 | 1,257 | 50,308 | SH | SOLE | 50,308 | 0 | 0 | ||
INVESCO QQQ TRUST | COM | 46090E103 | 5,610 | 32,684 | SH | SOLE | 32,684 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY E | COM | 464287556 | 2,504 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | ||
ISHARES S&P GSTI SOFTWARE INDE | COM | 464287515 | 8,579 | 46,962 | SH | SOLE | 46,962 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,283 | 35,301 | SH | SOLE | 35,301 | 0 | 0 | ||
JP MORGAN CHASE & CO. | COM | 46625h100 | 4,467 | 42,865 | SH | SOLE | 42,865 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,264 | 167,053 | SH | SOLE | 167,053 | 0 | 0 | ||
LEAR CORP NEW | COM | 521865204 | 2,675 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
LINCOLN NATL CP | COM | 534187109 | 233 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
LOCKHEED | COM | 539830109 | 3,471 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,243 | 33,211 | SH | SOLE | 33,211 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 1,043 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 210 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 9,312 | 94,437 | SH | SOLE | 94,437 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 538 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 5,176 | 64,966 | SH | SOLE | 64,966 | 0 | 0 | ||
NUCOR | COM | 670346105 | 3,039 | 48,616 | SH | SOLE | 48,616 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTMENT | COM | 681936100 | 269 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,900 | 65,811 | SH | SOLE | 65,811 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,473 | 95,731 | SH | SOLE | 95,731 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 105 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 221 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 340 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 700 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
STANDARD & POORS DEP RCPTS B/E | COM | 78462F103 | 3,347 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 249 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 3,180 | 48,160 | SH | SOLE | 48,160 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 3,002 | 31,539 | SH | SOLE | 31,539 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 240 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
USG CORP NEW | COM | 903293405 | 2,996 | 69,469 | SH | SOLE | 69,469 | 0 | 0 | ||
VERIZON COMMUNICATONS | COM | 92343V104 | 3,903 | 77,581 | SH | SOLE | 77,581 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 2,716 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 3,718 | 67,070 | SH | SOLE | 67,070 | 0 | 0 | ||
WEYHAEUSER | COM | 962166104 | 2,482 | 68,085 | SH | SOLE | 68,085 | 0 | 0 | ||
VANGUARD LARGE CAP GROWTH | COM | 922908736 | 1,085 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
VANGUARD INDEX SMALL CAP ETF | COM | 922908595 | 7,869 | 44,763 | SH | SOLE | 44,763 | 0 | 0 | ||
VANGUARD ETF PACIFIC VIPERS | COM | 922042866 | 2,951 | 42,169 | SH | SOLE | 42,169 | 0 | 0 | ||
VANGUARD EUROPEAN ETF | COM | 922042874 | 2,179 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
AMERICAN FD GROWTH FD OF AMERI | COM | 399874825 | 303 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
GATEWAY FUND CL A | COM | 367829207 | 312 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
ISHARES ETF SPDR RETAIL | COM | 78464A714 | 291 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TRUST BARCLAYS US AGGR | COM | 464287226 | 501 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
JANUS HENDERSON DIV & INC BLD | COM | 425067394 | 232 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
VANGUARD HIGH DIV YIELD (WHITE | COM | 921946406 | 215 | 2,594 | SH | SOLE | 2,594 | 0 | 0 |