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 |
PAYPAL HLDGS INC | COM | 70450Y103 | 865 | 10,296 | SH | SOLE | 0 | 0 | 0 | 10,296 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 570 | 10,977 | SH | SOLE | 0 | 0 | 0 | 10,977 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,187 | 11,257 | SH | SOLE | 0 | 0 | 0 | 11,257 | |
FACEBOOK INC | CL A | 30303M102 | 1,501 | 11,457 | SH | SOLE | 0 | 0 | 0 | 11,457 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 839 | 11,889 | SH | SOLE | 0 | 0 | 0 | 11,889 | |
SYSCO CORP | COM | 871829107 | 754 | 12,033 | SH | SOLE | 0 | 0 | 0 | 12,033 | |
MCDONALDS CORP | COM | 580135101 | 2,147 | 12,096 | SH | SOLE | 0 | 0 | 0 | 12,096 | |
ABBVIE INC | COM | 00287Y109 | 1,150 | 12,476 | SH | SOLE | 0 | 0 | 0 | 12,476 | |
GILEAD SCIENCES INC | COM | 375558103 | 799 | 12,787 | SH | SOLE | 0 | 0 | 0 | 12,787 | |
PEPSICO INC | COM | 713448108 | 1,428 | 12,927 | SH | SOLE | 0 | 0 | 0 | 12,927 | |
MERCK &CO INC | COM | 58933Y105 | 1,003 | 13,139 | SH | SOLE | 0 | 0 | 0 | 13,139 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,009 | 13,461 | SH | SOLE | 0 | 0 | 0 | 13,461 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,605 | 13,732 | SH | SOLE | 0 | 0 | 0 | 13,732 | |
HONEYWELL INTL INC | COM | 438516106 | 1,852 | 14,020 | SH | SOLE | 0 | 0 | 0 | 14,020 | |
CHURCH &DWIGHT INC | COM | 171340102 | 926 | 14,085 | SH | SOLE | 0 | 0 | 0 | 14,085 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 548 | 14,233 | SH | SOLE | 0 | 0 | 0 | 14,233 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 813 | 14,470 | SH | SOLE | 0 | 0 | 0 | 14,470 | |
HOME DEPOT INC | COM | 437076102 | 2,746 | 15,985 | SH | SOLE | 0 | 0 | 0 | 15,985 | |
JD COM INC | SPON ADR CL A | 47215P106 | 335 | 16,008 | SH | SOLE | 0 | 0 | 0 | 16,008 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,335 | 16,041 | SH | SOLE | 0 | 0 | 0 | 16,041 | |
ABBOTT LABS | COM | 002824100 | 1,161 | 16,057 | SH | SOLE | 0 | 0 | 0 | 16,057 | |
BOEING CO | COM | 097023105 | 5,325 | 16,513 | SH | SOLE | 0 | 0 | 0 | 16,513 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 998 | 16,576 | SH | SOLE | 0 | 0 | 0 | 16,576 | |
MARATHON PETE CORP | COM | 56585A102 | 992 | 16,814 | SH | SOLE | 0 | 0 | 0 | 16,814 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 774 | 17,425 | SH | SOLE | 0 | 0 | 0 | 17,425 | |
VISA INC | COM CL A | 92826C839 | 2,392 | 18,130 | SH | SOLE | 0 | 0 | 0 | 18,130 | |
GENTEX CORP | COM | 371901109 | 371 | 18,391 | SH | SOLE | 0 | 0 | 0 | 18,391 | |
CITIGROUP INC | COM NEW | 172967424 | 960 | 18,457 | SH | SOLE | 0 | 0 | 0 | 18,457 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,694 | 18,785 | SH | SOLE | 0 | 0 | 0 | 18,785 | |
QUALCOMM INC | COM | 747525103 | 1,083 | 19,031 | SH | SOLE | 0 | 0 | 0 | 19,031 | |
MONDELEZ INTL INC | CL A | 609207105 | 768 | 19,192 | SH | SOLE | 0 | 0 | 0 | 19,192 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,039 | 19,897 | SH | SOLE | 0 | 0 | 0 | 19,897 | |
WALMART INC | COM | 931142103 | 1,876 | 20,148 | SH | SOLE | 0 | 0 | 0 | 20,148 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,140 | 20,280 | SH | SOLE | 0 | 0 | 0 | 20,280 | |
FASTENAL CO | COM | 311900104 | 1,131 | 21,642 | SH | SOLE | 0 | 0 | 0 | 21,642 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,045 | 22,215 | SH | SOLE | 0 | 0 | 0 | 22,215 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,610 | 23,622 | SH | SOLE | 0 | 0 | 0 | 23,622 | |
CHEVRON CORP NEW | COM | 166764100 | 2,848 | 26,183 | SH | SOLE | 0 | 0 | 0 | 26,183 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,553 | 27,933 | SH | SOLE | 0 | 0 | 0 | 27,933 | |
JOHNSON &JOHNSON | COM | 478160104 | 3,636 | 28,179 | SH | SOLE | 0 | 0 | 0 | 28,179 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,485 | 28,547 | SH | SOLE | 0 | 0 | 0 | 28,547 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 240 | 28,805 | SH | SOLE | 0 | 0 | 0 | 28,805 | |
CORNING INC | COM | 219350105 | 873 | 28,897 | SH | SOLE | 0 | 0 | 0 | 28,897 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,481 | 29,052 | SH | SOLE | 0 | 0 | 0 | 29,052 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,896 | 29,207 | SH | SOLE | 0 | 0 | 0 | 29,207 | |
COCA COLA CO | COM | 191216100 | 1,525 | 32,207 | SH | SOLE | 0 | 0 | 0 | 32,207 | |
AT&T INC | COM | 00206R102 | 922 | 32,335 | SH | SOLE | 0 | 0 | 0 | 32,335 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,576 | 32,917 | SH | SOLE | 0 | 0 | 0 | 32,917 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,081 | 37,019 | SH | SOLE | 0 | 0 | 0 | 37,019 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,747 | 37,927 | SH | SOLE | 0 | 0 | 0 | 37,927 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 4,075 | 41,746 | SH | SOLE | 0 | 0 | 0 | 41,746 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,600 | 42,670 | SH | SOLE | 0 | 0 | 0 | 42,670 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,021 | 42,924 | SH | SOLE | 0 | 0 | 0 | 42,924 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,753 | 45,488 | SH | SOLE | 0 | 0 | 0 | 45,488 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 3,274 | 46,665 | SH | SOLE | 0 | 0 | 0 | 46,665 | |
INTEL CORP | COM | 458140100 | 2,251 | 47,973 | SH | SOLE | 0 | 0 | 0 | 47,973 | |
APPLE INC | COM | 037833100 | 7,626 | 48,347 | SH | SOLE | 0 | 0 | 0 | 48,347 | |
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 2,165 | 55,669 | SH | SOLE | 0 | 0 | 0 | 55,669 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,385 | 57,411 | SH | SOLE | 0 | 0 | 0 | 57,411 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,178 | 59,021 | SH | SOLE | 0 | 0 | 0 | 59,021 | |
CISCO SYS INC | COM | 17275R102 | 2,608 | 60,201 | SH | SOLE | 0 | 0 | 0 | 60,201 | |
PFIZER INC | COM | 717081103 | 2,688 | 61,594 | SH | SOLE | 0 | 0 | 0 | 61,594 | |
MICROSOFT CORP | COM | 594918104 | 6,382 | 62,840 | SH | SOLE | 0 | 0 | 0 | 62,840 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,996 | 81,585 | SH | SOLE | 0 | 0 | 0 | 81,585 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,668 | 95,655 | SH | SOLE | 0 | 0 | 0 | 95,655 | |
BANK AMER CORP | COM | 060505104 | 2,633 | 106,894 | SH | SOLE | 0 | 0 | 0 | 106,894 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 11,386 | 151,378 | SH | SOLE | 0 | 0 | 0 | 151,378 | |
BOOKING HLDGS INC | COM | 09857L108 | 532 | 309 | SH | SOLE | 0 | 0 | 0 | 309 | |
ANTHEM INC | COM | 036752103 | 204 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 376 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 224 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | |
BLACKROCK INC | COM | 09247X101 | 361 | 921 | SH | SOLE | 0 | 0 | 0 | 921 | |
ABIOMED INC | COM | 003654100 | 342 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | |
BROADCOM INC | COM | 11135F101 | 272 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
INTUIT | COM | 461202103 | 211 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
POOL CORPORATION | COM | 73278L105 | 238 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
NETFLIX INC | COM | 64110L106 | 463 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
DEERE &CO | COM | 244199105 | 266 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 291 | 1,952 | SH | SOLE | 0 | 0 | 0 | 1,952 | |
ILLUMINA INC | COM | 452327109 | 607 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | |
SALESFORCE COM INC | COM | 79466L302 | 290 | 2,124 | SH | SOLE | 0 | 0 | 0 | 2,124 | |
NEXTERA ENERGY INC | COM | 65339F101 | 369 | 2,128 | SH | SOLE | 0 | 0 | 0 | 2,128 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 262 | 2,169 | SH | SOLE | 0 | 0 | 0 | 2,169 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 500 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 605 | 2,473 | SH | SOLE | 0 | 0 | 0 | 2,473 | |
STERIS PLC | SHS USD | G84720104 | 267 | 2,499 | SH | SOLE | 0 | 0 | 0 | 2,499 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307 | 2,704 | SH | SOLE | 0 | 0 | 0 | 2,704 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 324 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,713 | |
CIGNA CORP NEW | COM | 125523100 | 516 | 2,717 | SH | SOLE | 0 | 0 | 0 | 2,717 | |
ECOLAB INC | COM | 278865100 | 400 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
SCHEIN HENRY INC | COM | 806407102 | 216 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
CHUBB LIMITED | COM | H1467J104 | 360 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,952 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | |
PARKER HANNIFIN CORP | COM | 701094104 | 431 | 2,892 | SH | SOLE | 0 | 0 | 0 | 2,892 | |
FISERV INC | COM | 337738108 | 217 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | |
HEICO CORP NEW | COM | 422806109 | 231 | 2,992 | SH | SOLE | 0 | 0 | 0 | 2,992 | |
AMERICAN EXPRESS CO | COM | 025816109 | 301 | 3,161 | SH | SOLE | 0 | 0 | 0 | 3,161 | |
NVIDIA CORP | COM | 67066G104 | 424 | 3,182 | SH | SOLE | 0 | 0 | 0 | 3,182 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 273 | 3,183 | SH | SOLE | 0 | 0 | 0 | 3,183 | |
MCCORMICK &CO INC | COM NON VTG | 579780206 | 456 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 498 | 3,282 | SH | SOLE | 0 | 0 | 0 | 3,282 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 897 | 3,427 | SH | SOLE | 0 | 0 | 0 | 3,427 | |
CSX CORP | COM | 126408103 | 221 | 3,561 | SH | SOLE | 0 | 0 | 0 | 3,561 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 277 | 3,571 | SH | SOLE | 0 | 0 | 0 | 3,571 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 401 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 218 | 3,666 | SH | SOLE | 0 | 0 | 0 | 3,666 | |
BAIDU INC | SPON ADR REP A | 056752108 | 582 | 3,674 | SH | SOLE | 0 | 0 | 0 | 3,674 | |
POLARIS INDS INC | COM | 731068102 | 288 | 3,758 | SH | SOLE | 0 | 0 | 0 | 3,758 | |
CATERPILLAR INC DEL | COM | 149123101 | 481 | 3,785 | SH | SOLE | 0 | 0 | 0 | 3,785 | |
BECTON DICKINSON &CO | COM | 075887109 | 889 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,946 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 505 | 3,993 | SH | SOLE | 0 | 0 | 0 | 3,993 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 394 | 4,023 | SH | SOLE | 0 | 0 | 0 | 4,023 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 538 | 4,107 | SH | SOLE | 0 | 0 | 0 | 4,107 | |
UNION PAC CORP | COM | 907818108 | 577 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 272 | 4,287 | SH | SOLE | 0 | 0 | 0 | 4,287 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 834 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 466 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 210 | 4,514 | SH | SOLE | 0 | 0 | 0 | 4,514 | |
AMAZON COM INC | COM | 023135106 | 6,955 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 416 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 519 | 4,804 | SH | SOLE | 0 | 0 | 0 | 4,804 | |
GENUINE PARTS CO | COM | 372460105 | 469 | 4,885 | SH | SOLE | 0 | 0 | 0 | 4,885 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 418 | 5,036 | SH | SOLE | 0 | 0 | 0 | 5,036 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 791 | 5,037 | SH | SOLE | 0 | 0 | 0 | 5,037 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 242 | 5,072 | SH | SOLE | 0 | 0 | 0 | 5,072 | |
SHOPIFY INC | CL A | 82509L107 | 710 | 5,132 | SH | SOLE | 0 | 0 | 0 | 5,132 | |
STARBUCKS CORP | COM | 855244109 | 363 | 5,646 | SH | SOLE | 0 | 0 | 0 | 5,646 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 437 | 5,768 | SH | SOLE | 0 | 0 | 0 | 5,768 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 385 | 5,776 | SH | SOLE | 0 | 0 | 0 | 5,776 | |
RAYTHEON CO | COM NEW | 755111507 | 974 | 6,357 | SH | SOLE | 0 | 0 | 0 | 6,357 | |
NIKE INC | CL B | 654106103 | 472 | 6,369 | SH | SOLE | 0 | 0 | 0 | 6,369 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 343 | 6,384 | SH | SOLE | 0 | 0 | 0 | 6,384 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,591 | 6,390 | SH | SOLE | 0 | 0 | 0 | 6,390 | |
TRACTOR SUPPLY CO | COM | 892356106 | 548 | 6,577 | SH | SOLE | 0 | 0 | 0 | 6,577 | |
CVS HEALTH CORP | COM | 126650100 | 436 | 6,655 | SH | SOLE | 0 | 0 | 0 | 6,655 | |
PENUMBRA INC | COM | 70975L107 | 828 | 6,776 | SH | SOLE | 0 | 0 | 0 | 6,776 | |
XPO LOGISTICS INC | COM | 983793100 | 395 | 6,930 | SH | SOLE | 0 | 0 | 0 | 6,930 | |
LINDE PLC | COM | G5494J103 | 1,118 | 7,167 | SH | SOLE | 0 | 0 | 0 | 7,167 | |
EMERSON ELEC CO | COM | 291011104 | 430 | 7,206 | SH | SOLE | 0 | 0 | 0 | 7,206 | |
LILLY ELI &CO | COM | 532457108 | 868 | 7,507 | SH | SOLE | 0 | 0 | 0 | 7,507 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,804 | 7,739 | SH | SOLE | 0 | 0 | 0 | 7,739 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 616 | 7,902 | SH | SOLE | 0 | 0 | 0 | 7,902 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 842 | 7,911 | SH | SOLE | 0 | 0 | 0 | 7,911 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 294 | 7,927 | SH | SOLE | 0 | 0 | 0 | 7,927 | |
KIMBERLY CLARK CORP | COM | 494368103 | 905 | 7,949 | SH | SOLE | 0 | 0 | 0 | 7,949 | |
PHILLIPS 66 | COM | 718546104 | 703 | 8,162 | SH | SOLE | 0 | 0 | 0 | 8,162 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 569 | 8,330 | SH | SOLE | 0 | 0 | 0 | 8,330 | |
BB&T CORP | COM | 054937107 | 366 | 8,449 | SH | SOLE | 0 | 0 | 0 | 8,449 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 342 | 8,532 | SH | SOLE | 0 | 0 | 0 | 8,532 | |
US BANCORP DEL | COM NEW | 902973304 | 401 | 8,793 | SH | SOLE | 0 | 0 | 0 | 8,793 | |
GENERAL MLS INC | COM | 370334104 | 350 | 8,993 | SH | SOLE | 0 | 0 | 0 | 8,993 | |
DOWDUPONT INC | COM | 26078J100 | 481 | 9,001 | SH | SOLE | 0 | 0 | 0 | 9,001 | |
SMITH A O | COM | 831865209 | 395 | 9,251 | SH | SOLE | 0 | 0 | 0 | 9,251 | |
AMGEN INC | COM | 031162100 | 1,804 | 9,270 | SH | SOLE | 0 | 0 | 0 | 9,270 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,318 | 9,295 | SH | SOLE | 0 | 0 | 0 | 9,295 | |
CONOCOPHILLIPS | COM | 20825C104 | 579 | 9,301 | SH | SOLE | 0 | 0 | 0 | 9,301 | |
3M CO | COM | 88579Y101 | 1,777 | 9,329 | SH | SOLE | 0 | 0 | 0 | 9,329 | |
MEDTRONIC PLC | SHS | G5960L103 | 850 | 9,354 | SH | SOLE | 0 | 0 | 0 | 9,354 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 550 | 9,426 | SH | SOLE | 0 | 0 | 0 | 9,426 | |
COMCAST CORP NEW | CL A | 20030N101 | 328 | 9,661 | SH | SOLE | 0 | 0 | 0 | 9,661 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 892 | 9,710 | SH | SOLE | 0 | 0 | 0 | 9,710 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 115 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 104 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | |
MODERNA INC | COM | 60770K107 | 169 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 32 | 11,493 | SH | SOLE | 0 | 0 | 0 | 11,493 | |
GENERAL ELECTRIC CO | COM | 369604103 | 105 | 13,956 | SH | SOLE | 0 | 0 | 0 | 13,956 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 64 | 23,015 | SH | SOLE | 0 | 0 | 0 | 23,015 | |
PARETEUM CORP | COM NEW | 69946T207 | 40 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
KCAP FINL INC | COM | 48668E101 | 87 | 25,322 | SH | SOLE | 0 | 0 | 0 | 25,322 |