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 |
BERKSHIRE HTWY CL A | CL A | 084670108 | 318 | 1 | SH | | SOLE | | 100 | 0 | 0 |
3M CO COM | Com | 88579Y101 | 12,795 | 73,817 | SH | | SOLE | | 61,814 | 0 | 12,003 |
ABBOTT LABS COM | Com | 002824100 | 41,842 | 497,525 | SH | | SOLE | | 385,400 | 0 | 112,125 |
ABBVIE INC COM | Com | 00287Y109 | 364 | 5,004 | SH | | SOLE | | 4,437 | 0 | 567 |
ACCENTURE PLC IRELAND SHS CLAS | Com | G1151C101 | 41,900 | 226,769 | SH | | SOLE | | 175,951 | 0 | 50,818 |
AFLAC INC COM | Com | 001055102 | 28,834 | 526,074 | SH | | SOLE | | 404,774 | 0 | 121,300 |
ALLSTATE CORP COM | Com | 020002101 | 246 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 722 | 667 | SH | | SOLE | | 580 | 0 | 87 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 923 | 854 | SH | | SOLE | | 799 | 0 | 55 |
ALTA MESA RES INC CL A | Com | 02133L109 | 3 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALTRIA GROUP INC | Com | 02209S103 | 3,473 | 73,348 | SH | | SOLE | | 61,861 | 0 | 11,487 |
AMAZON COM INC COM | Com | 023135106 | 718 | 379 | SH | | SOLE | | 314 | 0 | 65 |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 753 | 8,559 | SH | | SOLE | | 5,809 | 0 | 2,750 |
AMERICAN EXPRESS CO | Com | 025816109 | 381 | 3,088 | SH | | SOLE | | 1,556 | 0 | 1,532 |
AMGEN INC COM | Com | 031162100 | 707 | 3,838 | SH | | SOLE | | 3,138 | 0 | 700 |
ANADARKO PETE CORP COM | Com | 032511107 | 248 | 3,520 | SH | | SOLE | | 3,009 | 0 | 511 |
APPLE INC COM | Com | 037833100 | 9,516 | 48,078 | SH | | SOLE | | 35,689 | 0 | 12,390 |
APPLIED MATLS INC COM | Com | 038222105 | 413 | 9,198 | SH | | SOLE | | 8,573 | 0 | 625 |
AT&T INC COM | Com | 00206R102 | 8,994 | 268,386 | SH | | SOLE | | 235,402 | 0 | 32,984 |
BANK AMER CORP COM | Com | 060505104 | 30,018 | 1,035,117 | SH | | SOLE | | 795,929 | 0 | 239,188 |
BERKSHIRE HATHAWAY INC DEL CL | CL B NEW | 084670702 | 1,477 | 6,929 | SH | | SOLE | | 6,292 | 0 | 637 |
BOEING CO COM | Com | 097023105 | 4,173 | 11,465 | SH | | SOLE | | 9,233 | 0 | 2,232 |
BP PLC SPONSORED ADR | Com | 055622104 | 1,124 | 26,947 | SH | | SOLE | | 26,947 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Com | 110122108 | 1,678 | 36,995 | SH | | SOLE | | 36,385 | 0 | 610 |
BRITISH AMERN TOB PLC SPONSORE | Com | 110448107 | 216 | 6,185 | SH | | SOLE | | 5,502 | 0 | 683 |
CARNIVAL CORP PAIRED CTF | Com | 143658300 | 22,689 | 487,414 | SH | | SOLE | | 382,137 | 0 | 105,277 |
CATERPILLAR INC | Com | 149123101 | 201 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
CENTERPOINT ENERGY | Com | 15189T107 | 270 | 9,425 | SH | | SOLE | | 7,425 | 0 | 2,000 |
CHESAPEAKE ENERGY CO | Com | 165167107 | 27 | 13,833 | SH | | SOLE | | 13,833 | 0 | 0 |
CHEVRON CORP NEW COM | Com | 166764100 | 32,039 | 257,468 | SH | | SOLE | | 207,419 | 0 | 50,049 |
CISCO SYS INC COM | Com | 17275R102 | 516 | 9,428 | SH | | SOLE | | 6,401 | 0 | 3,027 |
COCA COLA CO COM | Com | 191216100 | 14,139 | 277,661 | SH | | SOLE | | 247,078 | 0 | 30,583 |
COLGATE PALMOLIVE CO COM | Com | 194162103 | 1,497 | 20,885 | SH | | SOLE | | 20,735 | 0 | 150 |
COMCAST CORP NEW CL A | Com | 20030N101 | 201 | 4,764 | SH | | SOLE | | 4,764 | 0 | 0 |
CONOCOPHILLIPS COM | Com | 20825C104 | 494 | 8,094 | SH | | SOLE | | 8,094 | 0 | 0 |
CONSOLIDATED EDISON | Com | 209115104 | 313 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Com | 22160K105 | 307 | 1,163 | SH | | SOLE | | 813 | 0 | 350 |
CSX CORP COM | Com | 126408103 | 360 | 4,650 | SH | | SOLE | | 4,550 | 0 | 100 |
CVS HEALTH CORP COM | Com | 126650100 | 17,968 | 329,754 | SH | | SOLE | | 269,742 | 0 | 60,012 |
DELTA AIR LINES INC | Com | 247361702 | 213 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
DEVON ENERGY CORP | Com | 25179M103 | 4,106 | 143,983 | SH | | SOLE | | 119,881 | 0 | 24,102 |
DISCOVER FINL SVCS COM | Com | 254709108 | 23,114 | 297,905 | SH | | SOLE | | 227,630 | 0 | 70,275 |
DISNEY WALT CO COM DISNEY | Com | 254687106 | 12,890 | 92,311 | SH | | SOLE | | 66,703 | 0 | 25,608 |
DNP SELECT INCOME CF | Com | 23325P104 | 872 | 73,767 | SH | | SOLE | | 70,767 | 0 | 3,000 |
DOMINION ENERGY INC COM | Com | 25746U109 | 1,555 | 20,108 | SH | | SOLE | | 18,458 | 0 | 1,650 |
DONALDSON INC COM | Com | 257651109 | 8,171 | 160,658 | SH | | SOLE | | 130,648 | 0 | 30,010 |
DOW INC COM | Com | 260557103 | 14,410 | 292,223 | SH | | SOLE | | 239,498 | 0 | 52,725 |
DU PONT E I DE NEMOURS & CO CO | Com | 263534109 | 14,956 | 199,231 | SH | | SOLE | | 157,368 | 0 | 41,863 |
DUKE ENERGY CORP NEW COM NEW | Com | 26441C204 | 680 | 7,707 | SH | | SOLE | | 6,297 | 0 | 1,410 |
EMERSON ELEC CO COM | Com | 291011104 | 208 | 3,112 | SH | | SOLE | | 1,352 | 0 | 1,760 |
ENTERGY CORP NEW COM | Com | 29364G103 | 253 | 2,459 | SH | | SOLE | | 1,959 | 0 | 500 |
ENTERPRISE PRODUCTS LP | Com | 293792107 | 616 | 21,340 | SH | | SOLE | | 21,340 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 34,528 | 450,580 | SH | | SOLE | | 405,863 | 0 | 44,717 |
FACEBOOK INC CLASSA | Com | 30303M102 | 32,196 | 166,820 | SH | | SOLE | | 125,901 | 0 | 40,919 |
FIRST HORIZON NATL | Com | 320517105 | 179 | 12,017 | SH | | SOLE | | 10,823 | 0 | 1,194 |
FIRST INDUSTRIAL RLT | Com | 32054K103 | 410 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
FLEX LTD ORD | Com | Y2573F102 | 174 | 18,205 | SH | | SOLE | | 16,205 | 0 | 2,000 |
FLUOR CORP NEW COM | Com | 343412102 | 4,231 | 125,582 | SH | | SOLE | | 97,856 | 0 | 27,726 |
FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 | 255 | 24,950 | SH | | SOLE | | 24,950 | 0 | 0 |
FORTUNE BRANDS HM&S | Com | 34964C106 | 25,199 | 441,079 | SH | | SOLE | | 343,842 | 0 | 97,237 |
FREEPORT-MCMORAN INC CL B | Com | 35671D857 | 118 | 10,177 | SH | | SOLE | | 9,144 | 0 | 1,033 |
GENERAL ELECTRIC CO | Com | 369604103 | 304 | 28,929 | SH | | SOLE | | 28,301 | 0 | 628 |
GENERAL MLS INC COM | Com | 370334104 | 18,628 | 354,675 | SH | | SOLE | | 275,372 | 0 | 79,303 |
GENERAL MTRS CO COM | Com | 37045V100 | 414 | 10,752 | SH | | SOLE | | 10,744 | 0 | 8 |
GLAXOSMITHKLINE PLC SPONSORED | Com | 37733W105 | 7,914 | 197,741 | SH | | SOLE | | 148,821 | 0 | 48,920 |
HANCOCK WHITNEY CORPORATION CO | Com | 410120109 | 1,746 | 43,577 | SH | | SOLE | | 40,553 | 0 | 3,024 |
HERSHEY CO COM | Com | 427866108 | 397 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
HOME DEPOT INC COM | Com | 437076102 | 45,919 | 220,795 | SH | | SOLE | | 175,146 | 0 | 45,649 |
HONEYWELL INTL INC | Com | 438516106 | 4,768 | 27,310 | SH | | SOLE | | 22,960 | 0 | 4,350 |
HSBC HLDGS PLC F SPONSORED ADR | Com | 404280406 | 259 | 6,213 | SH | | SOLE | | 4,275 | 0 | 1,938 |
IBERIABANK CORP | Com | 450828108 | 832 | 10,965 | SH | | SOLE | | 10,965 | 0 | 0 |
IHS MARKIT LTD SHS | Com | G47567105 | 217 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ILLUMINA INC COM | Com | 452327109 | 295 | 800 | SH | | SOLE | | 800 | 0 | 0 |
INTEL CORP COM | Com | 458140100 | 3,318 | 69,321 | SH | | SOLE | | 62,496 | 0 | 6,825 |
INTERDIGITAL INC | Com | 45867G101 | 728 | 11,307 | SH | | SOLE | | 11,307 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 7,049 | 51,117 | SH | | SOLE | | 42,395 | 0 | 8,722 |
INTUITIVE SURGICAL | Com | 46120E602 | 530 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
JACOBS ENGR GROUP INC DEL COM | Com | 469814107 | 11,966 | 141,799 | SH | | SOLE | | 119,779 | 0 | 22,020 |
JOHNSON & JOHNSON | Com | 478160104 | 21,801 | 156,525 | SH | | SOLE | | 128,498 | 0 | 28,027 |
JOHNSON CTLS INTLF | Com | G51502105 | 5,746 | 139,093 | SH | | SOLE | | 99,019 | 0 | 40,074 |
JPMORGAN CHASE & CO | Com | 46625H100 | 41,956 | 375,274 | SH | | SOLE | | 292,390 | 0 | 82,884 |
KIMBERLY CLARK CORP COM | Com | 494368103 | 2,403 | 18,030 | SH | | SOLE | | 13,836 | 0 | 4,194 |
KINDER MORGAN INC | Com | 49456B101 | 392 | 18,757 | SH | | SOLE | | 16,450 | 0 | 2,307 |
KONINKLIJKE PHILIPSF SPONSORED | Com | 500472303 | 201 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
KRAFT HEINZ CO COM | Com | 500754106 | 220 | 7,073 | SH | | SOLE | | 6,145 | 0 | 928 |
LIBERTY PPTY TR SH BEN INT | Com | 531172104 | 653 | 13,042 | SH | | SOLE | | 8,442 | 0 | 4,600 |
LILLY ELI & CO COM | Com | 532457108 | 1,260 | 11,369 | SH | | SOLE | | 10,569 | 0 | 800 |
LINCOLN NATL CORP IND COM | Com | 534187109 | 14,497 | 224,941 | SH | | SOLE | | 183,880 | 0 | 41,061 |
LOWES COS INC COM | Com | 548661107 | 7,590 | 75,214 | SH | | SOLE | | 58,985 | 0 | 16,229 |
MASTERCARD INCORPORATED CL A | Com | 57636Q104 | 294 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
MCDONALDS CORP COM | Com | 580135101 | 590 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
MERCK & CO INC COM | Com | 58933Y105 | 26,250 | 313,058 | SH | | SOLE | | 245,640 | 0 | 67,418 |
MICROCHIP TECHNOLOGY | Com | 595017104 | 14,385 | 165,919 | SH | | SOLE | | 124,556 | 0 | 41,363 |
MICROSOFT CORP COM | Com | 594918104 | 33,109 | 247,158 | SH | | SOLE | | 196,435 | 0 | 50,723 |
MONDELEZ INTL INC CL A | Com | 609207105 | 1,077 | 19,981 | SH | | SOLE | | 17,838 | 0 | 2,143 |
NESTLE S A SPONSORED ADR | Com | 641069406 | 417 | 4,033 | SH | | SOLE | | 3,533 | 0 | 500 |
NEXTERA ENERGY INC | Com | 65339F101 | 319 | 1,559 | SH | | SOLE | | 1,359 | 0 | 200 |
NIKE INC CL B | Com | 654106103 | 30,755 | 366,352 | SH | | SOLE | | 281,512 | 0 | 84,840 |
NOBLE ENERGY INC | Com | 655044105 | 1,560 | 69,640 | SH | | SOLE | | 59,306 | 0 | 10,334 |
NORFOLK SOUTHERN CO | Com | 655844108 | 21,229 | 106,503 | SH | | SOLE | | 81,104 | 0 | 25,399 |
NVIDIA CORP COM | Com | 67066G104 | 379 | 2,310 | SH | | SOLE | | 410 | 0 | 1,900 |
ORACLE CORP COM | Com | 68389X105 | 21,121 | 370,737 | SH | | SOLE | | 277,519 | 0 | 93,218 |
PEPSICO INC COM | Com | 713448108 | 27,040 | 206,207 | SH | | SOLE | | 161,683 | 0 | 44,524 |
PFIZER INC COM | Com | 717081103 | 17,668 | 407,839 | SH | | SOLE | | 325,061 | 0 | 82,778 |
PHILIP MORRIS INTL | Com | 718172109 | 22,949 | 292,235 | SH | | SOLE | | 227,584 | 0 | 64,651 |
PHILLIPS 66 COM | Com | 718546104 | 353 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
PIONEER NAT RES CO COM | Com | 723787107 | 15,760 | 102,433 | SH | | SOLE | | 77,786 | 0 | 24,647 |
POOL CORPORATION | Com | 73278L105 | 557 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
PPG INDS INC COM | Com | 693506107 | 2,192 | 18,784 | SH | | SOLE | | 17,584 | 0 | 1,200 |
PROCTER AND GAMBLE CO COM | Com | 742718109 | 30,794 | 280,842 | SH | | SOLE | | 224,910 | 0 | 55,932 |
QUEST DIAGNOSTIC INC | Com | 74834L100 | 382 | 3,750 | SH | | SOLE | | 3,550 | 0 | 200 |
REALTY INCOME CORP COM | Com | 756109104 | 10,536 | 152,755 | SH | | SOLE | | 130,190 | 0 | 22,565 |
REGIONS FINL CORP NEW COM | Com | 7591EP100 | 214 | 14,343 | SH | | SOLE | | 14,343 | 0 | 0 |
ROCKWELL AUTOMATION | Com | 773903109 | 28,752 | 175,499 | SH | | SOLE | | 137,971 | 0 | 37,528 |
ROYAL DUTCH SHELL | Com | 780259206 | 4,701 | 72,238 | SH | | SOLE | | 65,315 | 0 | 6,923 |
S&P GLOBAL INC COM | Com | 78409V104 | 410 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SCHLUMBERGER LTD F | Com | 806857108 | 11,167 | 280,995 | SH | | SOLE | | 214,275 | 0 | 66,720 |
SOUTHERN CO COM | Com | 842587107 | 1,391 | 25,159 | SH | | SOLE | | 18,392 | 0 | 6,767 |
STARBUCKS CORP COM | Com | 855244109 | 369 | 4,400 | SH | | SOLE | | 2,800 | 0 | 1,600 |
SYSCO CORP COM | Com | 871829107 | 834 | 11,787 | SH | | SOLE | | 11,087 | 0 | 700 |
TEXAS INSTRS INC COM | Com | 882508104 | 513 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
THERMO FISHER SCNTFC | Com | 883556102 | 57,231 | 194,874 | SH | | SOLE | | 152,296 | 0 | 42,578 |
TOWER SEMICONDUCTORF | Com | M87915274 | 10,759 | 682,225 | SH | | SOLE | | 544,675 | 0 | 137,550 |
TRUSTMARK CORP COM | Com | 898402102 | 425 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
UNION PAC CORP COM | Com | 907818108 | 670 | 3,962 | SH | | SOLE | | 3,937 | 0 | 25 |
UNITED PARCEL SRVC CLASSB | Com | 911312106 | 13,383 | 129,592 | SH | | SOLE | | 103,491 | 0 | 26,101 |
UNITED TECHNOLOGIES | Com | 913017109 | 5,772 | 44,328 | SH | | SOLE | | 41,928 | 0 | 2,400 |
VERIZON COMMUNICATN | Com | 92343V104 | 21,854 | 382,532 | SH | | SOLE | | 312,674 | 0 | 69,858 |
VISA INC COM CL A | Com | 92826C839 | 61,072 | 351,901 | SH | | SOLE | | 273,711 | 0 | 78,190 |
WALGREENS BOOTS ALLI | Com | 931427108 | 949 | 17,355 | SH | | SOLE | | 14,205 | 0 | 3,150 |
WALMART INC COM | Com | 931142103 | 6,264 | 56,697 | SH | | SOLE | | 49,045 | 0 | 7,652 |
WEC ENERGY GROUP INC COM | Com | 92939U106 | 1,554 | 18,642 | SH | | SOLE | | 18,642 | 0 | 0 |
WELLS FARGO CO NEW COM | Com | 949746101 | 2,824 | 59,678 | SH | | SOLE | | 56,050 | 0 | 3,628 |
WEYERHAEUSER CO REIT | Com | 962166104 | 266 | 10,080 | SH | | SOLE | | 10,080 | 0 | 0 |
ZIMMER BIOMET HLDGS | Com | 98956P102 | 11,914 | 101,185 | SH | | SOLE | | 80,715 | 0 | 20,470 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 986 | 5,282 | SH | | SOLE | | 3,895 | 0 | 1,387 |
ISHARES TR COHEN&ST RLTY | COHEN STEER REIT | 464287564 | 451 | 4,003 | SH | | SOLE | | 3,003 | 0 | 1,000 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 325 | 1,673 | SH | | SOLE | | 1,111 | 0 | 562 |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 572 | 7,313 | SH | | SOLE | | 7,258 | 0 | 55 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,851 | 9,673 | SH | | SOLE | | 4,261 | 0 | 5,412 |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 326 | 2,924 | SH | | SOLE | | 400 | 0 | 2,524 |
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 12,943 | 196,913 | SH | | SOLE | | 156,450 | 0 | 40,463 |
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,862 | 66,694 | SH | | SOLE | | 58,037 | 0 | 8,657 |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 274 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 537 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 253 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,134 | 20,303 | SH | | SOLE | | 20,103 | 0 | 200 |
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 10,727 | 68,986 | SH | | SOLE | | 56,375 | 0 | 12,611 |
ISHARES TR SH TR CRPORT ETF | SH TR CRPORT ETF | 464288646 | 332 | 6,215 | SH | | SOLE | | 1,900 | 0 | 4,315 |
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 1,074 | 42,782 | SH | | SOLE | | 42,632 | 0 | 150 |
SPDR GOLD TRUST GOLD SHS | GOLD SHS | 78463V107 | 276 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 1,737 | 5,930 | SH | | SOLE | | 1,762 | 0 | 4,168 |
SPDR S&P MIDCAP 400 ETF TR UTS | UTSER1 S&PDCRP | 78467Y107 | 316 | 890 | SH | | SOLE | | 0 | 0 | 890 |
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 265 | 1,587 | SH | | SOLE | | 665 | 0 | 922 |
VANGUARD INDEX FDS REAL ESTATE | REAL ESTATE ETF | 922908553 | 1,541 | 17,630 | SH | | SOLE | | 17,158 | 0 | 472 |
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 398 | 2,538 | SH | | SOLE | | 982 | 0 | 1,555 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 3,502 | 82,351 | SH | | SOLE | | 65,782 | 0 | 16,569 |
VANGUARD INTL EQUITY INDEX FD | GLB EX US ETF | 922042676 | 764 | 12,951 | SH | | SOLE | | 12,951 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD F | FTSE DEV MKT ETF | 921943858 | 757 | 18,150 | SH | | SOLE | | 11,950 | 0 | 6,200 |
VANGUARD WORLD FDS CONSUM DIS | CONSUM DIS ETF | 92204A108 | 226 | 1,258 | SH | | SOLE | | 529 | 0 | 729 |
VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 | 248 | 1,668 | SH | | SOLE | | 547 | 0 | 1,122 |
VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 92204A405 | 381 | 5,525 | SH | | SOLE | | 2,525 | 0 | 3,000 |
VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 92204A504 | 283 | 1,625 | SH | | SOLE | | 600 | 0 | 1,025 |
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 471 | 2,234 | SH | | SOLE | | 1,083 | 0 | 1,151 |