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 |
ABM INDS INC | COM | 000957100 | 326 | 7,343 | SH | SOLE | 5,800 | 0 | 1,543 | ||
AFLAC INC | COM | 001055102 | 523 | 9,752 | SH | SOLE | 4,900 | 0 | 4,852 | ||
AGCO CORP | COM | 001084102 | 320 | 2,457 | SH | SOLE | 2,100 | 0 | 357 | ||
AT&T INC | COM | 00206R102 | 1,622 | 56,368 | SH | SOLE | 0 | 0 | 56,368 | ||
ABBOTT LABS | COM | 002824100 | 832 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
ABBVIE INC | COM | 00287Y109 | 19,411 | 172,328 | SH | SOLE | 0 | 0 | 172,328 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 477 | 2,553 | SH | SOLE | 2,200 | 0 | 353 | ||
ALLSTATE CORP | COM | 020002101 | 20,331 | 155,864 | SH | SOLE | 0 | 0 | 155,864 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,639 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,016 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,517 | 220,583 | SH | SOLE | 0 | 0 | 220,583 | ||
AMAZON COM INC | COM | 023135106 | 15,319 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 327 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
AMER STATES WTR CO | COM | 029899101 | 227 | 2,852 | SH | SOLE | 2,100 | 0 | 752 | ||
AMERIS BANCORP | COM | 03076K108 | 225 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
AMGEN INC | COM | 031162100 | 19,334 | 79,319 | SH | SOLE | 0 | 0 | 79,319 | ||
APPLE INC | COM | 037833100 | 48,478 | 353,957 | SH | SOLE | 0 | 0 | 353,957 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,894 | 278,784 | SH | SOLE | 3,200 | 0 | 275,584 | ||
ARROW ELECTRS INC | COM | 042735100 | 407 | 3,577 | SH | SOLE | 3,100 | 0 | 477 | ||
AVNET INC | COM | 053807103 | 398 | 9,942 | SH | SOLE | 8,600 | 0 | 1,342 | ||
BCE INC | COM NEW | 05534B760 | 390 | 7,913 | SH | SOLE | 6,700 | 0 | 1,213 | ||
BK OF AMERICA CORP | COM | 060505104 | 241 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
BANK OZK | COM | 06417N103 | 353 | 8,370 | SH | SOLE | 6,400 | 0 | 1,970 | ||
BARRICK GOLD CORP | COM | 067901108 | 327 | 15,835 | SH | SOLE | 11,300 | 0 | 4,535 | ||
BAXTER INTL INC | COM | 071813109 | 424 | 5,266 | SH | SOLE | 4,500 | 0 | 766 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,556 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,056 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
BEST BUY INC | COM | 086516101 | 408 | 3,548 | SH | SOLE | 2,900 | 0 | 648 | ||
BOEING CO | COM | 097023105 | 368 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
BRUNSWICK CORP | COM | 117043109 | 440 | 4,414 | SH | SOLE | 3,800 | 0 | 614 | ||
CBIZ INC | COM | 124805102 | 372 | 11,365 | SH | SOLE | 9,400 | 0 | 1,965 | ||
CDW CORP | COM | 12514G108 | 499 | 2,857 | SH | SOLE | 2,200 | 0 | 657 | ||
CVS HEALTH CORP | COM | 126650100 | 26,097 | 312,758 | SH | SOLE | 0 | 0 | 312,758 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15,071 | 263,986 | SH | SOLE | 6,600 | 0 | 257,386 | ||
CATHAY GEN BANCORP | COM | 149150104 | 373 | 9,471 | SH | SOLE | 8,100 | 0 | 1,371 | ||
CERNER CORP | COM | 156782104 | 15,603 | 199,630 | SH | SOLE | 0 | 0 | 199,630 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,464 | 243,112 | SH | SOLE | 0 | 0 | 243,112 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,686 | 19,781 | SH | SOLE | 0 | 0 | 19,781 | ||
CIRRUS LOGIC INC | COM | 172755100 | 500 | 5,876 | SH | SOLE | 5,100 | 0 | 776 | ||
CINTAS CORP | COM | 172908105 | 414 | 1,083 | SH | SOLE | 900 | 0 | 183 | ||
COCA COLA CO | COM | 191216100 | 16,098 | 297,508 | SH | SOLE | 0 | 0 | 297,508 | ||
COMCAST CORP NEW | CL A | 20030N101 | 229 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 215 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
CORE-MARK HLDG CO INC | COM | 218681104 | 373 | 8,290 | SH | SOLE | 7,200 | 0 | 1,090 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 357 | 903 | SH | SOLE | 0 | 0 | 903 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 226 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
CUMMINS INC | COM | 231021106 | 473 | 1,941 | SH | SOLE | 1,500 | 0 | 441 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 346 | 2,911 | SH | SOLE | 2,500 | 0 | 411 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 391 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
DISNEY WALT CO | COM | 254687106 | 15,320 | 87,157 | SH | SOLE | 0 | 0 | 87,157 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 453 | 4,604 | SH | SOLE | 4,000 | 0 | 604 | ||
DOLLAR TREE INC | COM | 256746108 | 335 | 3,365 | SH | SOLE | 2,900 | 0 | 465 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13,609 | 184,981 | SH | SOLE | 0 | 0 | 184,981 | ||
DROPBOX INC | CL A | 26210C104 | 499 | 16,469 | SH | SOLE | 14,300 | 0 | 2,169 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 402 | 5,606 | SH | SOLE | 4,500 | 0 | 1,106 | ||
EASTMAN CHEM CO | COM | 277432100 | 377 | 3,227 | SH | SOLE | 2,600 | 0 | 627 | ||
EMCOR GROUP INC | COM | 29084Q100 | 339 | 2,751 | SH | SOLE | 2,200 | 0 | 551 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,204 | 367,847 | SH | SOLE | 0 | 0 | 367,847 | ||
FACEBOOK INC | CL A | 30303M102 | 638 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 57,599 | 1,131,619 | SH | SOLE | 0 | 0 | 1,131,619 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 493 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
FRANKLIN ELEC INC | COM | 353514102 | 364 | 4,510 | SH | SOLE | 3,700 | 0 | 810 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,313 | 38,845 | SH | SOLE | 0 | 0 | 38,845 | ||
GENERAL MLS INC | COM | 370334104 | 403 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
GENUINE PARTS CO | COM | 372460105 | 810 | 6,406 | SH | SOLE | 2,400 | 0 | 4,006 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,263 | 192,610 | SH | SOLE | 0 | 0 | 192,610 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 13,375 | 519,403 | SH | SOLE | 0 | 0 | 519,403 | ||
HNI CORP | COM | 404251100 | 437 | 9,934 | SH | SOLE | 8,600 | 0 | 1,334 | ||
HALLIBURTON CO | COM | 406216101 | 796 | 34,416 | SH | SOLE | 30,000 | 0 | 4,416 | ||
HANOVER INS GROUP INC | COM | 410867105 | 398 | 2,934 | SH | SOLE | 2,500 | 0 | 434 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 306 | 6,511 | SH | SOLE | 5,600 | 0 | 911 | ||
HOLOGIC INC | COM | 436440101 | 467 | 6,998 | SH | SOLE | 6,000 | 0 | 998 | ||
HOME DEPOT INC | COM | 437076102 | 8,130 | 25,494 | SH | SOLE | 0 | 0 | 25,494 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 444 | 5,430 | SH | SOLE | 4,700 | 0 | 730 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,442 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
INGREDION INC | COM | 457187102 | 12,977 | 143,387 | SH | SOLE | 2,800 | 0 | 140,587 | ||
INTEL CORP | COM | 458140100 | 15,762 | 280,763 | SH | SOLE | 0 | 0 | 280,763 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,844 | 259,848 | SH | SOLE | 0 | 0 | 259,848 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 475 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 264 | 744 | SH | SOLE | 0 | 0 | 744 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 257 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 202 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,757 | 93,984 | SH | SOLE | 0 | 0 | 93,984 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 5,312 | 108,713 | SH | SOLE | 0 | 0 | 108,713 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,919 | 33,602 | SH | SOLE | 0 | 0 | 33,602 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,049 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,244 | 403,341 | SH | SOLE | 0 | 0 | 403,341 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 26,500 | 840,734 | SH | SOLE | 0 | 0 | 840,734 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 309 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,166 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 207 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,542 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 553 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 72,251 | 435,853 | SH | SOLE | 0 | 0 | 435,853 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 226 | 985 | SH | SOLE | 0 | 0 | 985 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 807 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 222 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 53,039 | 720,541 | SH | SOLE | 0 | 0 | 720,541 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,885 | 66,873 | SH | SOLE | 0 | 0 | 66,873 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 388 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 370 | 2,591 | SH | SOLE | 2,200 | 0 | 391 | ||
JOHNSON & JOHNSON | COM | 478160104 | 547 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
KELLOGG CO | COM | 487836108 | 249 | 3,871 | SH | SOLE | 3,300 | 0 | 571 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 288 | 7,478 | SH | SOLE | 6,400 | 0 | 1,078 | ||
KROGER CO | COM | 501044101 | 25,307 | 660,581 | SH | SOLE | 7,300 | 0 | 653,281 | ||
LTC PPTYS INC | COM | 502175102 | 1,018 | 26,530 | SH | SOLE | 22,700 | 0 | 3,830 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 446 | 2,062 | SH | SOLE | 1,500 | 0 | 562 | ||
LANDSTAR SYS INC | COM | 515098101 | 493 | 3,117 | SH | SOLE | 2,450 | 0 | 667 | ||
LENNAR CORP | CL A | 526057104 | 420 | 4,227 | SH | SOLE | 3,500 | 0 | 727 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,231 | 53,471 | SH | SOLE | 0 | 0 | 53,471 | ||
LOWES COS INC | COM | 548661107 | 256 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
MARATHON PETE CORP | COM | 56585A102 | 27,836 | 460,702 | SH | SOLE | 0 | 0 | 460,702 | ||
MASCO CORP | COM | 574599106 | 344 | 5,844 | SH | SOLE | 5,000 | 0 | 844 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 242 | 663 | SH | SOLE | 0 | 0 | 663 | ||
MCDONALDS CORP | COM | 580135101 | 12,276 | 53,143 | SH | SOLE | 0 | 0 | 53,143 | ||
MCKESSON CORP | COM | 58155Q103 | 598 | 3,127 | SH | SOLE | 2,100 | 0 | 1,027 | ||
MERCK & CO INC | COM | 58933Y105 | 15,551 | 199,965 | SH | SOLE | 0 | 0 | 199,965 | ||
MICROSOFT CORP | COM | 594918104 | 25,573 | 94,400 | SH | SOLE | 0 | 0 | 94,400 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,171 | 6,955 | SH | SOLE | 5,800 | 0 | 1,155 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 502 | 1,985 | SH | SOLE | 1,600 | 0 | 385 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,406 | 181,949 | SH | SOLE | 0 | 0 | 181,949 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,153 | 17,200 | SH | SOLE | 14,900 | 0 | 2,300 | ||
NETGEAR INC | COM | 64111Q104 | 559 | 14,592 | SH | SOLE | 12,600 | 0 | 1,992 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 252 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
NIKE INC | CL B | 654106103 | 566 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 530 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 392 | 23,899 | SH | SOLE | 20,600 | 0 | 3,299 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 17,940 | 196,627 | SH | SOLE | 0 | 0 | 196,627 | ||
NOVO-NORDISK A S | ADR | 670100205 | 654 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
NUCOR CORP | COM | 670346105 | 308 | 3,208 | SH | SOLE | 2,700 | 0 | 508 | ||
NVIDIA CORPORATION | COM | 67066G104 | 360 | 450 | SH | SOLE | 0 | 0 | 450 | ||
OGE ENERGY CORP | COM | 670837103 | 210 | 6,246 | SH | SOLE | 5,400 | 0 | 846 | ||
ORACLE CORP | COM | 68389X105 | 11,547 | 148,336 | SH | SOLE | 0 | 0 | 148,336 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 12,661 | 2,897,183 | SH | SOLE | 0 | 0 | 2,897,183 | ||
ORGENESIS INC | COM NEW | 68619K204 | 56 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,439 | 122,873 | SH | SOLE | 0 | 0 | 122,873 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 312 | 4,139 | SH | SOLE | 3,500 | 0 | 639 | ||
PEPSICO INC | COM | 713448108 | 19,390 | 130,861 | SH | SOLE | 0 | 0 | 130,861 | ||
PERKINELMER INC | COM | 714046109 | 473 | 3,066 | SH | SOLE | 2,600 | 0 | 466 | ||
PFIZER INC | COM | 717081103 | 12,560 | 320,732 | SH | SOLE | 0 | 0 | 320,732 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26,648 | 268,870 | SH | SOLE | 0 | 0 | 268,870 | ||
PHILLIPS 66 | COM | 718546104 | 31,674 | 369,069 | SH | SOLE | 0 | 0 | 369,069 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 15,599 | 190,304 | SH | SOLE | 2,000 | 0 | 188,304 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 613 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,509 | 277,083 | SH | SOLE | 0 | 0 | 277,083 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,118 | 141,690 | SH | SOLE | 0 | 0 | 141,690 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 598 | 32,838 | SH | SOLE | 0 | 0 | 32,838 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,362 | 257,144 | SH | SOLE | 0 | 0 | 257,144 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,526 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | ||
PULTE GROUP INC | COM | 745867101 | 364 | 6,675 | SH | SOLE | 5,600 | 0 | 1,075 | ||
QUALCOMM INC | COM | 747525103 | 25,644 | 179,415 | SH | SOLE | 0 | 0 | 179,415 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 353 | 2,720 | SH | SOLE | 2,100 | 0 | 620 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,088 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | ||
ROBERT HALF INTL INC | COM | 770323103 | 492 | 5,533 | SH | SOLE | 4,400 | 0 | 1,133 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 30,372 | 751,786 | SH | SOLE | 0 | 0 | 751,786 | ||
SEI INVTS CO | COM | 784117103 | 403 | 6,508 | SH | SOLE | 5,600 | 0 | 908 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,580 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 797 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 410 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8,120 | 154,192 | SH | SOLE | 0 | 0 | 154,192 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,068 | 29,506 | SH | SOLE | 0 | 0 | 29,506 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,878 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,582 | 23,132 | SH | SOLE | 0 | 0 | 23,132 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 252 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 386 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 682 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,682 | 141,931 | SH | SOLE | 0 | 0 | 141,931 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,283 | 116,640 | SH | SOLE | 0 | 0 | 116,640 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,722 | 264,455 | SH | SOLE | 0 | 0 | 264,455 | ||
SERVICE CORP INTL | COM | 817565104 | 387 | 7,216 | SH | SOLE | 6,200 | 0 | 1,016 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 747 | 3,895 | SH | SOLE | 3,100 | 0 | 795 | ||
SMITH A O CORP | COM | 831865209 | 373 | 5,174 | SH | SOLE | 4,400 | 0 | 774 | ||
SMUCKER J M CO | COM NEW | 832696405 | 15,823 | 122,119 | SH | SOLE | 0 | 0 | 122,119 | ||
SONOCO PRODS CO | COM | 835495102 | 338 | 5,052 | SH | SOLE | 4,300 | 0 | 752 | ||
SOUTH ST CORP | COM | 840441109 | 297 | 3,635 | SH | SOLE | 3,100 | 0 | 535 | ||
SOUTHERN CO | COM | 842587107 | 20,314 | 335,711 | SH | SOLE | 0 | 0 | 335,711 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 436 | 2,125 | SH | SOLE | 1,800 | 0 | 325 | ||
SYNNEX CORP | COM | 87162W100 | 439 | 3,607 | SH | SOLE | 3,100 | 0 | 507 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 336 | 6,927 | SH | SOLE | 6,000 | 0 | 927 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 517 | 2,920 | SH | SOLE | 2,500 | 0 | 420 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 450 | 4,680 | SH | SOLE | 4,000 | 0 | 680 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,704 | 21,218 | SH | SOLE | 0 | 0 | 21,218 | ||
3M CO | COM | 88579Y101 | 13,261 | 66,762 | SH | SOLE | 0 | 0 | 66,762 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,199 | 81,689 | SH | SOLE | 0 | 0 | 81,689 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,476 | 136,769 | SH | SOLE | 2,200 | 0 | 134,569 | ||
TRUIST FINL CORP | COM | 89832Q109 | 28,193 | 507,984 | SH | SOLE | 0 | 0 | 507,984 | ||
TYSON FOODS INC | CL A | 902494103 | 239 | 3,245 | SH | SOLE | 2,700 | 0 | 545 | ||
UMH PPTYS INC | COM | 903002103 | 2,103 | 96,368 | SH | SOLE | 0 | 0 | 96,368 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13,676 | 233,781 | SH | SOLE | 0 | 0 | 233,781 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 569 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 548 | 3,055 | SH | SOLE | 2,400 | 0 | 655 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,563 | 58,842 | SH | SOLE | 0 | 0 | 58,842 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,990 | 19,319 | SH | SOLE | 0 | 0 | 19,319 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 225 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,342 | 31,895 | SH | SOLE | 0 | 0 | 31,895 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,794 | 29,207 | SH | SOLE | 0 | 0 | 29,207 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 966 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,547 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,345 | 470,203 | SH | SOLE | 0 | 0 | 470,203 | ||
VIACOMCBS INC | CL B | 92556H206 | 541 | 11,962 | SH | SOLE | 8,400 | 0 | 3,562 | ||
VISA INC | COM CL A | 92826C839 | 20,636 | 88,256 | SH | SOLE | 0 | 0 | 88,256 | ||
WALMART INC | COM | 931142103 | 19,390 | 137,496 | SH | SOLE | 0 | 0 | 137,496 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,322 | 386,277 | SH | SOLE | 0 | 0 | 386,277 | ||
WASHINGTON FED INC | COM | 938824109 | 298 | 9,374 | SH | SOLE | 7,900 | 0 | 1,474 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 548 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
WHIRLPOOL CORP | COM | 963320106 | 328 | 1,505 | SH | SOLE | 1,200 | 0 | 305 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,048 | 31,338 | SH | SOLE | 0 | 0 | 31,338 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 657 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
XCEL ENERGY INC | COM | 98389B100 | 15,861 | 240,760 | SH | SOLE | 0 | 0 | 240,760 | ||
YUM BRANDS INC | COM | 988498101 | 211 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 476 | 7,189 | SH | SOLE | 6,200 | 0 | 989 | ||
ZUMIEZ INC | COM | 989817101 | 411 | 8,386 | SH | SOLE | 7,200 | 0 | 1,186 | ||
AMCOR PLC | ORD | G0250X107 | 389 | 33,968 | SH | SOLE | 29,200 | 0 | 4,768 | ||
AMDOCS LTD | SHS | G02602103 | 497 | 6,422 | SH | SOLE | 5,400 | 0 | 1,022 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 518 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 327 | 1,299 | SH | SOLE | 1,100 | 0 | 199 | ||
GENPACT LIMITED | SHS | G3922B107 | 517 | 11,381 | SH | SOLE | 10,000 | 0 | 1,381 | ||
ICON PLC | SHS | G4705A100 | 550 | 2,659 | SH | SOLE | 2,200 | 0 | 459 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 503 | 2,831 | SH | SOLE | 2,300 | 0 | 531 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 619 | 4,575 | SH | SOLE | 3,600 | 0 | 975 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 534 | 4,599 | SH | SOLE | 3,950 | 0 | 649 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 374 | 3,637 | SH | SOLE | 2,900 | 0 | 737 |