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 |
AFLAC Inc Com | COM | 001055102 | 2,186 | 41,781 | SH | SOLE | 41,781 | 0 | 0 | ||
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 77 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
Abbott Labs Com | COM | 002824100 | 137 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 528 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 79 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 7 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 7,780 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 9,620 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
American Express Co Com | COM | 025816109 | 5,534 | 46,791 | SH | SOLE | 46,791 | 0 | 0 | ||
American Water Works Company INC CORP COMMON | COM | 030420103 | 42 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 4,678 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 6,855 | 30,606 | SH | SOLE | 30,606 | 0 | 0 | ||
Automatic Data Processing Incom | COM | 053015103 | 866 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 055622104 | 28 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Becton Dickinson & Co Com | COM | 075887109 | 9 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 2,806 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 9,094 | 43,717 | SH | SOLE | 43,717 | 0 | 0 | ||
Biofrontera AG | SPONSORED ADS | 09075G105 | 15 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Blackrock Munienhanced Fund Inc Cf | COM | 09253Y100 | 42 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 2,930 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 5,177 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 5,383 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
Brown-Forman Corp Brown Forman CLASS B COMMON | CL B | 115637209 | 1,022 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
CBS Corp Class B | CL B | 124857202 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
C.H. Robinson Worldwide INC CH CORP COMMON | COM NEW | 12541W209 | 600 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 414 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
Capital One Finl Corp Com | COM | 14040H105 | 5,071 | 55,742 | SH | SOLE | 55,742 | 0 | 0 | ||
Celanese Corp Series A | COM | 150870103 | 4,925 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 5,363 | 45,222 | SH | SOLE | 45,222 | 0 | 0 | ||
Cisco Sys Inc Com | COM | 17275R102 | 5,848 | 118,366 | SH | SOLE | 118,366 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 441 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 955 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 413 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
Conocophillips Com | COM | 20825C104 | 59 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 77 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Costco Wholesale Corp COMMON | COM | 22160K105 | 7,351 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr | XTRACK HRVST CSI | 233051879 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DXC Technology Common | COM | 23355L106 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Deere & Co Com | COM | 244199105 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Delta Air Lines Inc Del Common New | COM NEW | 247361702 | 5,552 | 96,391 | SH | SOLE | 96,391 | 0 | 0 | ||
Denbury Resources Inc | COM NEW | 247916208 | 7 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
Devon Energy Corp New Com | COM | 25179M103 | 5 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Diamondback Energy INC CORP COMMON | COM | 25278X109 | 2,417 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
Disney Walt Co Com | COM DISNEY | 254687106 | 6,395 | 49,074 | SH | SOLE | 49,074 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Eaton Vance Corp COMMON Non Vtg | COM NON VTG | 278265103 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Emerson Elec Co Com | COM | 291011104 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Eversource Energy CORP COMMON | COM | 30040W108 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 6,694 | 94,803 | SH | SOLE | 94,803 | 0 | 0 | ||
Factset Research Systems INC CORP COMMON | COM | 303075105 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Fastenal CO CORP COMMON | COM | 311900104 | 851 | 26,052 | SH | SOLE | 26,052 | 0 | 0 | ||
Fiserv Inc Common | COM | 337738108 | 5,886 | 56,817 | SH | SOLE | 56,817 | 0 | 0 | ||
FOX Corp | CL A COM | 35137L105 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
General Dynamics Corp Com | COM | 369550108 | 900 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
General Elec Co Com | COM | 369604103 | 41 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
General Mls Inc Com | COM | 370334104 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Gilead Sciences Inc. Com | COM | 375558103 | 2,065 | 32,582 | SH | SOLE | 32,582 | 0 | 0 | ||
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | 381430107 | 19,451 | 687,573 | SH | SOLE | 687,573 | 0 | 0 | ||
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | ACTIVEBETA EME | 381430206 | 6,710 | 213,967 | SH | SOLE | 213,967 | 0 | 0 | ||
Goldman Sachs Access HY Corp | ACCESS HIG YLD | 381430453 | 280 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | EQUITY ETF | 381430503 | 1,531 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | ||
Goldman Sachs Access Treasury 0-1 yr ETF | ACCES TREASURY | 381430529 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | 381430545 | 342 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
GS ActiveBeta US Small Cap | ACTIVEBETA US | 381430602 | 14,022 | 320,212 | SH | SOLE | 320,212 | 0 | 0 | ||
HP INC | COM | 40434L105 | 19 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 803 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 16 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
Home Depot Inc Com | COM | 437076102 | 686 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
Illinois Works Inc Com | COM | 452308109 | 434 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 251 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 124 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Intl Paper Co Com | COM | 460146103 | 394 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 46090E103 | 255 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ETF Ishares Comex Gold | ISHARES | 464285105 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 | 36 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 234 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Ishares Core Total US Bond | CORE US AGGBD ET | 464287226 | 684 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
Ishares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 29 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | 464287481 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 403 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 59 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Ishares Russell 2000 Growth Index Fund | RUS 2000 GRW ETF | 464287648 | 17 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 202 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 37 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Ishares Trust Dj US Technology Etf | U.S. TECH ETF | 464287721 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Ishares U.S. Healthcare Etf US | US HLTHCARE ETF | 464287762 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | 464287804 | 269 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
Ishares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 93 | 375 | SH | SOLE | 375 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 5,955 | 50,598 | SH | SOLE | 50,598 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 4,442 | 34,332 | SH | SOLE | 34,332 | 0 | 0 | ||
KLA-Tencor Corp Common | COM NEW | 482480100 | 7,457 | 46,765 | SH | SOLE | 46,765 | 0 | 0 | ||
Kellogg CO CORP COMMON | COM | 487836108 | 480 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 3,885 | 188,480 | SH | SOLE | 188,480 | 0 | 0 | ||
Kohls Corp Com | COM | 500255104 | 65 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 10 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 5,158 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
Lam Research Corp COMMON | COM | 512807108 | 844 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 77 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lions Gate Entertainment Corp Entertanmnt Vtng CLASS A COMMON | CL A VTG | 535919401 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 688 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 273 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
Manulife Finl Corp Common | COM | 56501R106 | 170 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 1,478 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 67 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 8,666 | 62,329 | SH | SOLE | 62,329 | 0 | 0 | ||
Moodys Corp Common | COM | 615369105 | 34 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Mr Cooper Group Inc | COM | 62482R107 | 88 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
Netflix INC CORP COMMON | COM | 64110L106 | 2,062 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
Nexstar Media Group, Inc. | CL A | 65336K103 | 5,933 | 57,993 | SH | SOLE | 57,993 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 6,896 | 29,596 | SH | SOLE | 29,596 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Norfolk Southern Corp Com | COM | 655844108 | 1,063 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
Novartis AG Spnsrd ADR | SPONSORED ADR | 66987V109 | 17 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nuveen Nasdaq 100 Dynami | COM SHS | 670699107 | 151 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 16 | 290 | SH | SOLE | 290 | 0 | 0 | ||
PPG Inds Inc Com | COM | 693506107 | 26 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Paychex Inc. Com | COM | 704326107 | 8 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 528 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
Perspecta INC CORP COMMON | COM | 715347100 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 3,005 | 83,642 | SH | SOLE | 83,642 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 13 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Polaris Inds Inc | COM | 731068102 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
T. Rowe Price Group INC T CORP COMMON | COM | 74144T108 | 612 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 164 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
Raytheon Co Com New | COM NEW | 755111507 | 378 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 553 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 5,727 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 1,346 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
SPDR Barclays Cap Conv ETF | BLMBRG BRC CNVRT | 78464A359 | 181 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | 78464A763 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 1,561 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
Salesforce.com INC CORP COMMON | COM | 79466L302 | 119 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 68 | 752 | SH | SOLE | 752 | 0 | 0 | ||
Select Sec Sbi Consumer Discretinary | SBI CONS DISCR | 81369Y407 | 81 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Select Sec Shs Ben Int Usd 0.001 Energy | ENERGY | 81369Y506 | 13 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 62 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Select Sec Amex Industrial Select | SBI INT-INDS | 81369Y704 | 41 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Technology Select Sect SPDR | TECHNOLOGY | 81369Y803 | 148 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 49 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Southwest Airls Co Com | COM | 844741108 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 809 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 8 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Target Corp Com | COM | 87612E106 | 5,800 | 54,251 | SH | SOLE | 54,251 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 54 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Texas Instrs Inc Com | COM | 882508104 | 720 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
Thermo Fisher Scientific Inccom | COM | 883556102 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 443 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 85 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
US Bancorp Del Com New | COM NEW | 902973304 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 6,087 | 37,578 | SH | SOLE | 37,578 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 484 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 6,415 | 51,470 | SH | SOLE | 51,470 | 0 | 0 | ||
United Technologies Corp Com | COM | 913017109 | 34 | 246 | SH | SOLE | 246 | 0 | 0 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 6,935 | 31,911 | SH | SOLE | 31,911 | 0 | 0 | ||
V F Corp Com | COM | 918204108 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 4,207 | 49,356 | SH | SOLE | 49,356 | 0 | 0 | ||
Vanguard Total Intl Bond Index ETF | INTL BD IDX ETF | 92203J407 | 526 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 | 731 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
Vanguard REIT Viper VNQ | REAL ESTATE ETF | 922908553 | 625 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 157 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 8,456 | 140,096 | SH | SOLE | 140,096 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 7,335 | 42,643 | SH | SOLE | 42,643 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 8,505 | 71,666 | SH | SOLE | 71,666 | 0 | 0 | ||
Western Asset High Income Opportunity FD Inc | COM | 95766K109 | 144 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
XCEL Energy Inc Com | COM | 98389B100 | 63 | 964 | SH | SOLE | 964 | 0 | 0 | ||
Yum Brands Inc Com | COM | 988498101 | 803 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 22 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 6,198 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
Bunge LTD | COM | G16962105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Linde Plc | SHS | G5494J103 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 6,367 | 58,619 | SH | SOLE | 58,619 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 24 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Seagate Technology Plc CORP COMMON | SHS | G7945M107 | 625 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
Sensata Technologies Hldg PLC | SHS | G8060N102 | 4,686 | 93,608 | SH | SOLE | 93,608 | 0 | 0 | ||
Alcon Ag CORP COMMON | ORD SHS | H01301128 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Lyondellbasell Industries | SHS - A - | N53745100 | 316 | 3,536 | SH | SOLE | 3,536 | 0 | 0 |