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 |
Abbott Laboratories | COM | 002824100 | 11,124 | 94,169 | SH | SOLE | 0 | 94,169 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 1,886 | 17,487 | SH | SOLE | 0 | 17,487 | 0 | 0 | |
Accenture LTD | SHS CLASS A | G1151C101 | 8,309 | 25,973 | SH | SOLE | 0 | 25,973 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 222 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 535 | 5,203 | SH | SOLE | 0 | 5,203 | 0 | 0 | |
Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 14,555 | 5,444 | SH | SOLE | 0 | 5,444 | 0 | 0 | |
Alphabet, Inc. Class C | CAP STK CL C | 02079K107 | 243 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
Alps TRUST Etf | ALERIAN MLP | 00162Q452 | 7,923 | 237,700 | SH | SOLE | 0 | 237,700 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 19,848 | 6,042 | SH | SOLE | 0 | 6,042 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 9,108 | 34,484 | SH | SOLE | 0 | 34,484 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 12,568 | 47,355 | SH | SOLE | 0 | 47,355 | 0 | 0 | |
Ametek Inc New | COM | 031100100 | 9,064 | 73,087 | SH | SOLE | 0 | 73,087 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 288 | 1,353 | SH | SOLE | 0 | 1,353 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 26,693 | 188,643 | SH | SOLE | 0 | 188,643 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 453 | 5,135 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 242 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | 0 | |
Bank of America | COM | 060505104 | 15,413 | 363,076 | SH | SOLE | 0 | 363,076 | 0 | 0 | |
Bank Of New York Co Inc | COM | 064058100 | 7,547 | 145,579 | SH | SOLE | 0 | 145,579 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 587 | 2,386 | SH | SOLE | 0 | 2,386 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 15,532 | 56,906 | SH | SOLE | 0 | 56,906 | 0 | 0 | |
Boeing Co | COM | 097023105 | 501 | 2,276 | SH | SOLE | 0 | 2,276 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 10,884 | 4,585 | SH | SOLE | 0 | 4,585 | 0 | 0 | |
Bristol Myers | COM | 110122108 | 6,808 | 115,051 | SH | SOLE | 0 | 115,051 | 0 | 0 | |
Broadcom Ltd | COM | 11135F101 | 11,678 | 24,081 | SH | SOLE | 0 | 24,081 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 705 | 14,251 | SH | SOLE | 0 | 14,251 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 377 | 1,962 | SH | SOLE | 0 | 1,962 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 7,365 | 84,658 | SH | SOLE | 0 | 84,658 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 5,713 | 56,310 | SH | SOLE | 0 | 56,310 | 0 | 0 | |
Cisco | COM | 17275R102 | 8,011 | 147,179 | SH | SOLE | 0 | 147,179 | 0 | 0 | |
Coca Cola | COM | 191216100 | 961 | 18,319 | SH | SOLE | 0 | 18,319 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 17,847 | 319,092 | SH | SOLE | 0 | 319,092 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 805 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 7,853 | 34,972 | SH | SOLE | 0 | 34,972 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 232 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
Digital Realty TRUST Inc | COM | 253868103 | 6,852 | 47,434 | SH | SOLE | 0 | 47,434 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 7,907 | 46,740 | SH | SOLE | 0 | 46,740 | 0 | 0 | |
Duke Energy Corp. | COM NEW | 26441C204 | 472 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 6,749 | 66,993 | SH | SOLE | 0 | 66,993 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 9,489 | 100,734 | SH | SOLE | 0 | 100,734 | 0 | 0 | |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 157 | 16,433 | SH | SOLE | 0 | 16,433 | 0 | 0 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 207 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | |
Exxon-Mobil | COM | 30231G102 | 688 | 11,692 | SH | SOLE | 0 | 11,692 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 11,224 | 33,071 | SH | SOLE | 0 | 33,071 | 0 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 7,387 | 60,709 | SH | SOLE | 0 | 60,709 | 0 | 0 | |
Fidus Investment Corp | COM | 316500107 | 3,057 | 175,300 | SH | SOLE | 0 | 175,300 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 406 | 9,566 | SH | SOLE | 0 | 9,566 | 0 | 0 | |
General Electric | COM | 369604301 | 338 | 3,278 | SH | SOLE | 0 | 3,278 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 274 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 379 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
Gladstone Capital Corp | COM | 376535100 | 671 | 59,382 | SH | SOLE | 0 | 59,382 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 10,150 | 64,410 | SH | SOLE | 0 | 64,410 | 0 | 0 | |
Goldman Sachs Actvbeta | ACTIVEBETA US LG | 381430503 | 9,858 | 114,589 | SH | SOLE | 0 | 114,589 | 0 | 0 | |
Golub Capital Bdc | COM | 38173M102 | 249 | 15,725 | SH | SOLE | 0 | 15,725 | 0 | 0 | |
Guggenheim S&P 500 Eql | S&P500 EQL WGT | 46137V357 | 1,913 | 12,769 | SH | SOLE | 0 | 12,769 | 0 | 0 | |
Home Depot | COM | 437076102 | 10,859 | 33,080 | SH | SOLE | 0 | 33,080 | 0 | 0 | |
Honeywell | COM | 438516106 | 13,500 | 63,598 | SH | SOLE | 0 | 63,598 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 7,502 | 41,523 | SH | SOLE | 0 | 41,523 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 7,783 | 146,071 | SH | SOLE | 0 | 146,071 | 0 | 0 | |
International Business Machine | COM | 459200101 | 2,335 | 16,809 | SH | SOLE | 0 | 16,809 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 2,360 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
Invesco BulletShares 2021 Corp | BULSHS 2021 CB | 46138J700 | 209 | 9,899 | SH | SOLE | 0 | 9,899 | 0 | 0 | |
Invesco Bulletshares 2022 | BULSHS 2022 CB | 46138J882 | 593 | 27,560 | SH | SOLE | 0 | 27,560 | 0 | 0 | |
Invesco Bulletshares 2023 | BULSHS 2023 CB | 46138J866 | 2,655 | 122,502 | SH | SOLE | 0 | 122,502 | 0 | 0 | |
Invesco Bulletshares Corp 2026 | BULSHS 2026 CB | 46138J791 | 5,957 | 277,995 | SH | SOLE | 0 | 277,995 | 0 | 0 | |
Invesco Bulletshares Corporate 2024 | BULSHS 2024 CB | 46138J841 | 5,075 | 229,534 | SH | SOLE | 0 | 229,534 | 0 | 0 | |
Invesco Bulletshares Corporate 2025 | BULSHS 2025 CB | 46138J825 | 11,156 | 502,655 | SH | SOLE | 0 | 502,655 | 0 | 0 | |
Invesco Bulletshares Corporate 2027 | BULSHS 2027 CB | 46138J783 | 8,222 | 376,486 | SH | SOLE | 0 | 376,486 | 0 | 0 | |
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 1,733 | 10,945 | SH | SOLE | 0 | 10,945 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 350 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 580 | 1,619 | SH | SOLE | 0 | 1,619 | 0 | 0 | |
Invsco S&P 500 Low Vol | S&P500 LOW VOL | 46138E354 | 13,030 | 214,167 | SH | SOLE | 0 | 214,167 | 0 | 0 | |
Ishare S&P 500 | CORE S&P500 ETF | 464287200 | 10,682 | 24,795 | SH | SOLE | 0 | 24,795 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 5,314 | 20,201 | SH | SOLE | 0 | 20,201 | 0 | 0 | |
iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 | 8,380 | 278,308 | SH | SOLE | 0 | 278,308 | 0 | 0 | |
Ishares High Yield | 0-5YR HI YL CP | 46434V407 | 329 | 7,194 | SH | SOLE | 0 | 7,194 | 0 | 0 | |
iShares Msci Min Vol | MSCI MIN VOL ETF | 46429B697 | 19,594 | 266,590 | SH | SOLE | 0 | 266,590 | 0 | 0 | |
Ishares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 541 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | 0 | |
Ishares S&P U S Pfd Fund | PFD AND INCM SEC | 464288687 | 4,220 | 108,742 | SH | SOLE | 0 | 108,742 | 0 | 0 | |
Ishares Tr Bond | 3 7 YR TREAS BD | 464288661 | 374 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
J.P. Morgan Chase Inc. | COM | 46625H100 | 17,003 | 103,871 | SH | SOLE | 0 | 103,871 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 18,933 | 117,233 | SH | SOLE | 0 | 117,233 | 0 | 0 | |
JPMorgan Ultra Short | ULTRA SHRT INC | 46641Q837 | 6,884 | 135,725 | SH | SOLE | 0 | 135,725 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 6,242 | 97,650 | SH | SOLE | 0 | 97,650 | 0 | 0 | |
Keysight Technologies | COM | 49338L103 | 9,943 | 60,520 | SH | SOLE | 0 | 60,520 | 0 | 0 | |
Kimberly Clark | COM | 494368103 | 264 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 6,955 | 20,153 | SH | SOLE | 0 | 20,153 | 0 | 0 | |
Lowes Companies | COM | 548661107 | 9,357 | 46,124 | SH | SOLE | 0 | 46,124 | 0 | 0 | |
McDonald's Corporation | COM | 580135101 | 408 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | |
Medtronic | SHS | G5960L103 | 11,167 | 89,084 | SH | SOLE | 0 | 89,084 | 0 | 0 | |
Merck | COM | 58933Y105 | 7,457 | 99,275 | SH | SOLE | 0 | 99,275 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 202 | 2,852 | SH | SOLE | 0 | 2,852 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 38,543 | 136,715 | SH | SOLE | 0 | 136,715 | 0 | 0 | |
MSC Industrial Direct Inc | CL A | 553530106 | 6,997 | 87,258 | SH | SOLE | 0 | 87,258 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 11,434 | 145,619 | SH | SOLE | 0 | 145,619 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 410 | 4,705 | SH | SOLE | 0 | 4,705 | 0 | 0 | |
Palantir Technologies Inc Ordinary Shares - Class | CL A | 69608A108 | 255 | 10,620 | SH | SOLE | 0 | 10,620 | 0 | 0 | |
Paypal Holdings | COM | 70450Y103 | 11,615 | 44,636 | SH | SOLE | 0 | 44,636 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 8,183 | 54,408 | SH | SOLE | 0 | 54,408 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 252 | 5,849 | SH | SOLE | 0 | 5,849 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 6,391 | 53,410 | SH | SOLE | 0 | 53,410 | 0 | 0 | |
Powershares- Dynamic Mkt Port | DYNMC MKT ETF | 46137V712 | 218 | 1,835 | SH | SOLE | 0 | 1,835 | 0 | 0 | |
PowerShares High Dividend | HIG YLD EQ DIV | 46137V563 | 644 | 32,513 | SH | SOLE | 0 | 32,513 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 302 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 936 | 6,696 | SH | SOLE | 0 | 6,696 | 0 | 0 | |
Raymond James Finl Inc | COM | 754730109 | 363 | 3,930 | SH | SOLE | 0 | 3,930 | 0 | 0 | |
Raytheon Technologies Corp. | COM | 75513E101 | 10,445 | 121,504 | SH | SOLE | 0 | 121,504 | 0 | 0 | |
Realty Income | COM | 756109104 | 6,447 | 99,405 | SH | SOLE | 0 | 99,405 | 0 | 0 | |
Roper Technologies | COM | 776696106 | 7,600 | 17,035 | SH | SOLE | 0 | 17,035 | 0 | 0 | |
S&P MidCap 400 | UTSER1 S&PDCRP | 78467Y107 | 350 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
S&P Small Cap 600 | CORE S&P SCP ETF | 464287804 | 14,593 | 133,648 | SH | SOLE | 0 | 133,648 | 0 | 0 | |
Salesforce Com | COM | 79466L302 | 9,712 | 35,809 | SH | SOLE | 0 | 35,809 | 0 | 0 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 2,288 | 22,026 | SH | SOLE | 0 | 22,026 | 0 | 0 | |
Schw US Large Cap | US LRG CAP ETF | 808524201 | 633 | 6,085 | SH | SOLE | 0 | 6,085 | 0 | 0 | |
Schw US Scap Etf | US SML CAP ETF | 808524607 | 269 | 2,691 | SH | SOLE | 0 | 2,691 | 0 | 0 | |
Schwab US Mid Cap Etf | US MID-CAP ETF | 808524508 | 1,222 | 15,943 | SH | SOLE | 0 | 15,943 | 0 | 0 | |
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 244 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 311 | 8,275 | SH | SOLE | 0 | 8,275 | 0 | 0 | |
Sector Spdr Health Fund | SBI HEALTHCARE | 81369Y209 | 227 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 734 | 4,913 | SH | SOLE | 0 | 4,913 | 0 | 0 | |
Silvergate Capital Corp | CL A | 82837P408 | 347 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Simon Property Group | COM | 828806109 | 302 | 2,321 | SH | SOLE | 0 | 2,321 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,119 | 93,488 | SH | SOLE | 0 | 93,488 | 0 | 0 | |
Square Inc | CL A | 852234103 | 412 | 1,719 | SH | SOLE | 0 | 1,719 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 6,845 | 62,053 | SH | SOLE | 0 | 62,053 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 10,334 | 39,187 | SH | SOLE | 0 | 39,187 | 0 | 0 | |
Suburban Propane | UNIT LTD PARTN | 864482104 | 962 | 62,700 | SH | SOLE | 0 | 62,700 | 0 | 0 | |
TCG BDC Inc | COM | 872280102 | 3,597 | 268,240 | SH | SOLE | 0 | 268,240 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 699 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 14,426 | 75,052 | SH | SOLE | 0 | 75,052 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 13,239 | 23,173 | SH | SOLE | 0 | 23,173 | 0 | 0 | |
TJX Cos Inc | COM | 872540109 | 7,281 | 110,354 | SH | SOLE | 0 | 110,354 | 0 | 0 | |
Truist Financial Corporation | COM | 89832Q109 | 979 | 16,693 | SH | SOLE | 0 | 16,693 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 18,032 | 46,149 | SH | SOLE | 0 | 46,149 | 0 | 0 | |
Unity Software Inc | COM | 91332U101 | 287 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,425 | 9,277 | SH | SOLE | 0 | 9,277 | 0 | 0 | |
Vanguard Emerging Mkt Bond | EMERG MKT BD ETF | 921946885 | 381 | 4,872 | SH | SOLE | 0 | 4,872 | 0 | 0 | |
Vanguard High Dividend Fund | HIGH DIV YLD | 921946406 | 1,267 | 12,259 | SH | SOLE | 0 | 12,259 | 0 | 0 | |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 224 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 3,396 | 35,971 | SH | SOLE | 0 | 35,971 | 0 | 0 | |
Vanguard Short Term Corp | SHRT TRM CORP BD | 92206C409 | 9,287 | 112,693 | SH | SOLE | 0 | 112,693 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 12,569 | 232,717 | SH | SOLE | 0 | 232,717 | 0 | 0 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 8,994 | 373,338 | SH | SOLE | 0 | 373,338 | 0 | 0 | |
VINCO VENTURES ORD | COM | 927330100 | 321 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 9,298 | 41,741 | SH | SOLE | 0 | 41,741 | 0 | 0 | |
Wal-Mart Stores Inc. | COM | 931142103 | 17,356 | 124,526 | SH | SOLE | 0 | 124,526 | 0 | 0 | |
Whirlpool Corp. | COM | 963320106 | 2,845 | 13,955 | SH | SOLE | 0 | 13,955 | 0 | 0 | |
Williams Sonoma | COM | 969904101 | 5,794 | 32,674 | SH | SOLE | 0 | 32,674 | 0 | 0 | |
Wisdomtree US Qlt Div | US QTLY DIV GRT | 97717X669 | 464 | 7,890 | SH | SOLE | 0 | 7,890 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 9,351 | 48,166 | SH | SOLE | 0 | 48,166 | 0 | 0 |