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 |
AECOM | COM | 00766T100 | 1,808 | 68,215 | SH | SOLE | 68,215 | 0 | 0 | ||
ALPHABET, INC A | COM | 02079K305 | 5,045 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,191 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 7,169 | 45,448 | SH | SOLE | 45,448 | 0 | 0 | ||
AT&T CORP. | COM | 00206R102 | 271 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
BB & T Corp. | COM | 054937107 | 3,626 | 83,702 | SH | SOLE | 83,702 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,416 | 65,713 | SH | SOLE | 65,713 | 0 | 0 | ||
CATERPILLAR, INC. | COM | 149123101 | 2,823 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,521 | 48,072 | SH | SOLE | 48,072 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166764100 | 3,862 | 35,504 | SH | SOLE | 35,504 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 202 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,465 | 79,971 | SH | SOLE | 79,971 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 1,178 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 3,621 | 58,071 | SH | SOLE | 58,071 | 0 | 0 | ||
COSTCO WHOLESLE | COM | 22160K105 | 3,698 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 386 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
DELL TECHNOLOGIESIN CL V | COM | 24703L103 | 324 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746u109 | 255 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 345 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,205 | 36,908 | SH | SOLE | 36,908 | 0 | 0 | ||
EXXON MOBIL CP | COM | 30231g102 | 3,045 | 44,658 | SH | SOLE | 44,658 | 0 | 0 | ||
FDX Corp | COM | 31428X106 | 3,761 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | ||
FLIR SYSTEMS, INC | COM | 302445101 | 2,488 | 57,132 | SH | SOLE | 57,132 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 319 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
GLOBAL X ROBOTICS ARTIFICIAL I | COM | 37954Y715 | 2,005 | 119,775 | SH | SOLE | 119,775 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 219 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 2,342 | 49,905 | SH | SOLE | 49,905 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | COM | 46138E651 | 1,222 | 52,946 | SH | SOLE | 52,946 | 0 | 0 | ||
INVESCO QQQ TRUST | COM | 46090E103 | 5,182 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE | COM | 464287515 | 8,165 | 47,055 | SH | SOLE | 47,055 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY E | COM | 464287556 | 2,364 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,010 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | ||
JP MORGAN CHASE & CO. | COM | 46625h100 | 4,287 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,548 | 172,383 | SH | SOLE | 172,383 | 0 | 0 | ||
LOCKHEED | COM | 539830109 | 3,087 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 1,555 | 108,415 | SH | SOLE | 108,415 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 844 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 1,145 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 241 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,074 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 9,445 | 92,993 | SH | SOLE | 92,993 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 540 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 4,915 | 66,290 | SH | SOLE | 66,290 | 0 | 0 | ||
NUCOR | COM | 670346105 | 2,576 | 49,729 | SH | SOLE | 49,729 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTMENT | COM | 681936100 | 296 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,006 | 66,587 | SH | SOLE | 66,587 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 1,358 | 40,816 | SH | SOLE | 40,816 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,266 | 97,722 | SH | SOLE | 97,722 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 72 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 805 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
STANDARD & POORS DEP RCPTS B/E | COM | 78462F103 | 3,142 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 231 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 2,140 | 42,426 | SH | SOLE | 42,426 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 2,224 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 2,895 | 64,706 | SH | SOLE | 64,706 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 233 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
VERIZON COMMUNICATONS | COM | 92343V104 | 4,486 | 79,793 | SH | SOLE | 79,793 | 0 | 0 | ||
WEYHAEUSER | COM | 962166104 | 1,290 | 58,997 | SH | SOLE | 58,997 | 0 | 0 | ||
VANGUARD INDEX SMALL CAP ETF | COM | 922908595 | 6,869 | 45,617 | SH | SOLE | 45,617 | 0 | 0 | ||
VANGUARD ETF PACIFIC VIPERS | COM | 922042866 | 2,658 | 43,841 | SH | SOLE | 43,841 | 0 | 0 | ||
VANGUARD EUROPEAN ETF | COM | 922042874 | 1,919 | 39,476 | SH | SOLE | 39,476 | 0 | 0 | ||
ISHARES ETF SPDR RETAIL | COM | 78464A714 | 246 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |