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 |
3M CO | COM | 88579Y101 | 5,483 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,782 | 80,694 | SH | SOLE | 80,694 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,720 | 76,720 | SH | SOLE | 76,720 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,862 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,441 | 42,512 | SH | SOLE | 42,512 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 54 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,638 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,449 | 39,869 | SH | SOLE | 39,869 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 322 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 410 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,595 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,207 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 349 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33,594 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,374 | 63,581 | SH | SOLE | 63,581 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,202 | 43,647 | SH | SOLE | 43,647 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 332 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,595 | 33,816 | SH | SOLE | 33,816 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,032 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,800 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 53,218 | 459,526 | SH | SOLE | 459,526 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,801 | 47,108 | SH | SOLE | 47,108 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 528 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,866 | 205,763 | SH | SOLE | 205,763 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,069 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,146 | 36,888 | SH | SOLE | 36,888 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,707 | 49,713 | SH | SOLE | 49,713 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 286 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,737 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,291 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,084 | 75,533 | SH | SOLE | 75,533 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 389 | 755 | SH | SOLE | 755 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 55 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,070 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,504 | 311,480 | SH | SOLE | 311,480 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,802 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 210 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,950 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,463 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,635 | 110,054 | SH | SOLE | 110,054 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 58 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,798 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,795 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 651 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 875 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,740 | 38,482 | SH | SOLE | 38,482 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,494 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,782 | 38,633 | SH | SOLE | 38,633 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 92 | 37,013 | SH | SOLE | 37,013 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 609 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 234 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 928 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 206 | 618 | SH | SOLE | 618 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,324 | 185,945 | SH | SOLE | 185,945 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,359 | 77,912 | SH | SOLE | 77,912 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 895 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,264 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 39,094 | 791,867 | SH | SOLE | 791,867 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,678 | 38,573 | SH | SOLE | 38,573 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,333 | 56,161 | SH | SOLE | 56,161 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,980 | 237,349 | SH | SOLE | 237,349 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 913 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,157 | 66,563 | SH | SOLE | 66,563 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,008 | 45,093 | SH | SOLE | 45,093 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,515 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,493 | 59,813 | SH | SOLE | 59,813 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,869 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 903 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 455 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,409 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 393 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,701 | 102,360 | SH | SOLE | 102,360 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 422 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,186 | 80,352 | SH | SOLE | 80,352 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 266 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 251 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,374 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,373 | 36,188 | SH | SOLE | 36,188 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,606 | 75,898 | SH | SOLE | 75,898 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,953 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,435 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 265 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,718 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,102 | 165,488 | SH | SOLE | 165,488 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 700 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 81 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 447 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,695 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,324 | 212,445 | SH | SOLE | 212,445 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,178 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 431 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,965 | 46,922 | SH | SOLE | 46,922 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,483 | 83,820 | SH | SOLE | 83,820 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,965 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 131 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 190 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 626 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 520 | 55,531 | SH | SOLE | 55,531 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,387 | 59,006 | SH | SOLE | 59,006 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,654 | 46,498 | SH | SOLE | 46,498 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,026 | 54,030 | SH | SOLE | 54,030 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 253 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,565 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,502 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,326 | 180,111 | SH | SOLE | 180,111 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 254 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,227 | 34,742 | SH | SOLE | 34,742 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,167 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,078 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 467 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,315 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 27,306 | 575,478 | SH | SOLE | 575,478 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 303 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 203 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 879 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 857 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,993 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 281 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,657 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,798 | 30,476 | SH | SOLE | 30,476 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,919 | 72,340 | SH | SOLE | 72,340 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,332 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 11,545 | 127,615 | SH | SOLE | 127,615 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 602 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,410 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,551 | 55,789 | SH | SOLE | 55,789 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,441 | 32,694 | SH | SOLE | 32,694 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 415 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 586 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11,171 | 82,496 | SH | SOLE | 82,496 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 247 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 201 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 16,092 | 52,829 | SH | SOLE | 52,829 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 598 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,964 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,445 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 291 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 327 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,064 | 35,979 | SH | SOLE | 35,979 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,634 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,527 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,030 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 395 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9,658 | 54,736 | SH | SOLE | 54,736 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 462 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 372 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 782 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,154 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 285 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 232 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 833 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,933 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 242 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 993 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 276 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 464 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,684 | 98,633 | SH | SOLE | 98,633 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 684 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,772 | 91,116 | SH | SOLE | 91,116 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,268 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,910 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 409 | 33,138 | SH | SOLE | 33,138 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 646 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 962 | 28,379 | SH | SOLE | 28,379 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 17,374 | 97,172 | SH | SOLE | 97,172 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,043 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,427 | 38,444 | SH | SOLE | 38,444 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,142 | 55,003 | SH | SOLE | 55,003 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,032 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,791 | 46,973 | SH | SOLE | 46,973 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 378 | 37,444 | SH | SOLE | 37,444 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 312 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,002 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,630 | 43,261 | SH | SOLE | 43,261 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,584 | 43,665 | SH | SOLE | 43,665 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 320 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,346 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,347 | 100,628 | SH | SOLE | 100,628 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,957 | 52,659 | SH | SOLE | 52,659 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,488 | 31,677 | SH | SOLE | 31,677 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,332 | 148,967 | SH | SOLE | 148,967 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,994 | 86,926 | SH | SOLE | 86,926 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 422 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,642 | 95,999 | SH | SOLE | 95,999 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 296 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,687 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 525 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,812 | 62,225 | SH | SOLE | 62,225 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 428 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,066 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 235 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,105 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 256 | 150,464 | SH | SOLE | 150,464 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,073 | 135,224 | SH | SOLE | 135,224 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,050 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
PANACEA ACQUISITION CORP | *W EXP 07/07/202 | 698102118 | 26 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,050 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,169 | 66,837 | SH | SOLE | 66,837 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,604 | 54,859 | SH | SOLE | 54,859 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,251 | 197,566 | SH | SOLE | 197,566 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 501 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 954 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,639 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,305 | 66,950 | SH | SOLE | 66,950 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 590 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,465 | 139,912 | SH | SOLE | 139,912 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,375 | 76,032 | SH | SOLE | 76,032 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,233 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 6 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 44,011 | 431,310 | SH | SOLE | 431,310 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 487 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 215 | 595 | SH | SOLE | 595 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,148 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 391 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 467 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,953 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 220 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,750 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,272 | 142,628 | SH | SOLE | 142,628 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 271 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 291 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,042 | 43,285 | SH | SOLE | 43,285 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 329 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,215 | 70,984 | SH | SOLE | 70,984 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,010 | 110,152 | SH | SOLE | 110,152 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,943 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,464 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 926 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 332 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 416 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 687 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 686 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 700 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 963 | 32,414 | SH | SOLE | 32,414 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,682 | 19,952 | SH | SOLE | 19,952 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,175 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 781 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,418 | 109,617 | SH | SOLE | 109,617 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 560 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,596 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,015 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,197 | 39,364 | SH | SOLE | 39,364 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 900 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,726 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,546 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,769 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,741 | 49,249 | SH | SOLE | 49,249 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 157 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,883 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 547 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,768 | 44,536 | SH | SOLE | 44,536 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,902 | 41,423 | SH | SOLE | 41,423 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,768 | 44,162 | SH | SOLE | 44,162 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,872 | 108,006 | SH | SOLE | 108,006 | 0 | 0 | ||
V F CORP | COM | 918204108 | 452 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 329 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 455 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,849 | 34,311 | SH | SOLE | 34,311 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,752 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,436 | 59,054 | SH | SOLE | 59,054 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 739 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,098 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,820 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 292 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,019 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,038 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 688 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,313 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,792 | 63,668 | SH | SOLE | 63,668 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,627 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,671 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 825 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,166 | 122,223 | SH | SOLE | 122,223 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,386 | 78,312 | SH | SOLE | 78,312 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 615 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10,071 | 207,174 | SH | SOLE | 207,174 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 204 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 798 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 309 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 588 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,052 | 50,166 | SH | SOLE | 50,166 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 45,828 | 580,841 | SH | SOLE | 580,841 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6,698 | 65,751 | SH | SOLE | 65,751 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,488 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,020 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,611 | 114,382 | SH | SOLE | 114,382 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,608 | 78,767 | SH | SOLE | 78,767 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,845 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,659 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,486 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 10,947 | 81,322 | SH | SOLE | 81,322 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 15,768 | 122,135 | SH | SOLE | 122,135 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,239 | 88,068 | SH | SOLE | 88,068 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 622 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 281 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,929 | 79,659 | SH | SOLE | 79,659 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,320 | 36,753 | SH | SOLE | 36,753 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,193 | 65,706 | SH | SOLE | 65,706 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 780 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 248 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,152 | 134,074 | SH | SOLE | 134,074 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 294 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 269 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,557 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 750 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 527 | 3,187 | SH | SOLE | 3,187 | 0 | 0 |