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 |
ABB LIMITED SPONS ADR | COM | 000375204 | 1,965 | 83,165 | SH | SOLE | 83,165 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,183 | 66,834 | SH | SOLE | 66,834 | 0 | 0 | ||
ALPHABET, INC A | COM | 02079K305 | 5,834 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,330 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 10,681 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | ||
AT&T CORP. | COM | 00206R102 | 290 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
BB & T Corp. | COM | 054937107 | 3,965 | 81,676 | SH | SOLE | 81,676 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,015 | 64,668 | SH | SOLE | 64,668 | 0 | 0 | ||
CATERPILLAR, INC. | COM | 149123101 | 3,331 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,067 | 47,619 | SH | SOLE | 47,619 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166764100 | 4,273 | 34,948 | SH | SOLE | 34,948 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 237 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,857 | 79,285 | SH | SOLE | 79,285 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 1,281 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 4,422 | 57,133 | SH | SOLE | 57,133 | 0 | 0 | ||
COSTCO WHOLESLE | COM | 22160K105 | 4,188 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 407 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
DELL TECHNOLOGIESIN CL V | COM | 24703L103 | 394 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746u109 | 251 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 320 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
EXXON MOBIL CP | COM | 30231g102 | 3,901 | 45,887 | SH | SOLE | 45,887 | 0 | 0 | ||
FDX Corp | COM | 31428X106 | 5,567 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
FLIR SYSTEMS, INC | COM | 302445101 | 3,432 | 55,831 | SH | SOLE | 55,831 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 405 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 483 | 42,816 | SH | SOLE | 42,816 | 0 | 0 | ||
GLOBAL X ROBOTICS ARTIFICIAL I | COM | 37954Y715 | 2,621 | 114,572 | SH | SOLE | 114,572 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 264 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 2,612 | 55,242 | SH | SOLE | 55,242 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | COM | 46138E651 | 1,331 | 51,847 | SH | SOLE | 51,847 | 0 | 0 | ||
INVESCO QQQ TRUST | COM | 46090E103 | 6,163 | 33,172 | SH | SOLE | 33,172 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY E | COM | 464287556 | 2,870 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
ISHARES S&P GSTI SOFTWARE INDE | COM | 464287515 | 9,654 | 47,098 | SH | SOLE | 47,098 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,743 | 34,326 | SH | SOLE | 34,326 | 0 | 0 | ||
JP MORGAN CHASE & CO. | COM | 46625h100 | 4,890 | 43,338 | SH | SOLE | 43,338 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,363 | 169,067 | SH | SOLE | 169,067 | 0 | 0 | ||
LEAR CORP NEW | COM | 521865204 | 2,076 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
LINCOLN NATL CP | COM | 534187109 | 254 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
LOCKHEED | COM | 539830109 | 4,092 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 2,901 | 124,615 | SH | SOLE | 124,615 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,215 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 1,112 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 223 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 10,835 | 94,740 | SH | SOLE | 94,740 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 539 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 5,557 | 65,587 | SH | SOLE | 65,587 | 0 | 0 | ||
NUCOR | COM | 670346105 | 3,111 | 49,025 | SH | SOLE | 49,025 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTMENT | COM | 681936100 | 276 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,426 | 66,438 | SH | SOLE | 66,438 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 2,243 | 47,071 | SH | SOLE | 47,071 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,274 | 96,985 | SH | SOLE | 96,985 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 86 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 216 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,003 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
STANDARD & POORS DEP RCPTS B/E | COM | 78462F103 | 3,721 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 262 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 3,258 | 48,786 | SH | SOLE | 48,786 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 3,571 | 31,881 | SH | SOLE | 31,881 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 274 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
VERIZON COMMUNICATONS | COM | 92343V104 | 4,202 | 78,697 | SH | SOLE | 78,697 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 2,344 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
WEYHAEUSER | COM | 962166104 | 2,238 | 69,357 | SH | SOLE | 69,357 | 0 | 0 | ||
VANGUARD LARGE CAP GROWTH | COM | 922908736 | 1,167 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 ETF | COM | 464287804 | 209 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
VANGUARD INDEX SMALL CAP ETF | COM | 922908595 | 8,491 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
VANGUARD ETF PACIFIC VIPERS | COM | 922042866 | 3,049 | 42,883 | SH | SOLE | 42,883 | 0 | 0 | ||
VANGUARD EUROPEAN ETF | COM | 922042874 | 2,221 | 39,511 | SH | SOLE | 39,511 | 0 | 0 | ||
ISHARES ETF SPDR RETAIL | COM | 78464A714 | 306 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD HIGH DIV YIELD (WHITE | COM | 921946406 | 232 | 2,665 | SH | SOLE | 2,665 | 0 | 0 |