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 |
3M CO | COM | 88579Y101 | 337 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 844 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
ADOBE INC | COM | 00724F101 | 5,743 | 20,788 | SH | SOLE | 0 | 0 | 20,788 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 267 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 765 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,105 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,809 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,193 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
ALTRIA GROUP INC | COM | 02209S103 | 280 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
AMAZON COM INC | COM | 023135106 | 7,898 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
AMETEK INC NEW | COM | 031100100 | 275 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMGEN INC | COM | 031162100 | 257 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
APPLE INC | COM | 037833100 | 39,955 | 178,396 | SH | SOLE | 0 | 0 | 178,396 | ||
APPLIED MATLS INC | COM | 038222105 | 4,713 | 94,442 | SH | SOLE | 0 | 0 | 94,442 | ||
AT&T INC | COM | 00206R102 | 1,022 | 26,996 | SH | SOLE | 0 | 0 | 26,996 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,471 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
BANCORP INC DEL | COM | 05969A105 | 123 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
BANK AMER CORP | COM | 060505104 | 887 | 30,425 | SH | SOLE | 0 | 0 | 30,425 | ||
BB&T CORP | COM | 054937107 | 2,104 | 39,426 | SH | SOLE | 0 | 0 | 39,426 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,211 | 230,665 | SH | SOLE | 0 | 0 | 230,665 | ||
BOEING CO | COM | 097023105 | 888 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,317 | 34,668 | SH | SOLE | 0 | 0 | 34,668 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 472 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,365 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
CBS CORP NEW | CL B | 124857202 | 200 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 208 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 817 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
CISCO SYS INC | COM | 17275R102 | 10,757 | 217,719 | SH | SOLE | 0 | 0 | 217,719 | ||
COCA COLA CO | COM | 191216100 | 8,568 | 157,379 | SH | SOLE | 0 | 0 | 157,379 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 291 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 217 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 369 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
CORNING INC | COM | 219350105 | 1,454 | 50,970 | SH | SOLE | 0 | 0 | 50,970 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,922 | 79,560 | SH | SOLE | 0 | 0 | 79,560 | ||
CSX CORP | COM | 126408103 | 302 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
DAKTRONICS INC | COM | 234264109 | 266 | 36,031 | SH | SOLE | 0 | 0 | 36,031 | ||
DEERE & CO | COM | 244199105 | 227 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 348 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 57 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 205 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,299 | 32,988 | SH | SOLE | 0 | 0 | 32,988 | ||
DOMINION ENERGY INC | COM | 25746U109 | 494 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 861 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 335 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
EMERSON ELEC CO | COM | 291011104 | 237 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ENBRIDGE INC | COM | 29250N105 | 288 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 781 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,319 | 117,813 | SH | SOLE | 0 | 0 | 117,813 | ||
F5 NETWORKS INC | COM | 315616102 | 407 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
FEDEX CORP | COM | 31428X106 | 5,367 | 36,872 | SH | SOLE | 0 | 0 | 36,872 | ||
FLEX LTD | ORD | Y2573F102 | 181 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
FLUOR CORP NEW | COM | 343412102 | 549 | 28,710 | SH | SOLE | 0 | 0 | 28,710 | ||
FNB CORP PA | COM | 302520101 | 210 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
FOOT LOCKER INC | COM | 344849104 | 242 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
FORD MTR CO DEL | COM | 345370860 | 152 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | ||
FRANKLIN RES INC | COM | 354613101 | 1,039 | 36,014 | SH | SOLE | 0 | 0 | 36,014 | ||
GARTNER INC | COM | 366651107 | 342 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 219 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 482 | 53,959 | SH | SOLE | 0 | 0 | 53,959 | ||
GLOBUS MED INC | CL A | 379577208 | 926 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,151 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,344 | 33,535 | SH | SOLE | 0 | 0 | 33,535 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 302 | 19,926 | SH | SOLE | 0 | 0 | 19,926 | ||
HOME DEPOT INC | COM | 437076102 | 1,358 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 409 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
HP INC | COM | 40434L105 | 394 | 20,799 | SH | SOLE | 0 | 0 | 20,799 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 221 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 305 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
II VI INC | COM | 902104108 | 285 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
INTEL CORP | COM | 458140100 | 5,421 | 105,203 | SH | SOLE | 0 | 0 | 105,203 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 980 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
INTUIT | COM | 461202103 | 241 | 906 | SH | SOLE | 0 | 0 | 906 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 410 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 967 | 24,307 | SH | SOLE | 0 | 0 | 24,307 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 31 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 83 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 84 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 685 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 129 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,288 | 29,765 | SH | SOLE | 0 | 0 | 29,765 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 124 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 153 | 959 | SH | SOLE | 0 | 0 | 959 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 22 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 21 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 20 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 18 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 6 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 50 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 39 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 42 | 370 | SH | SOLE | 0 | 0 | 370 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,573 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,327 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
KROGER CO | COM | 501044101 | 864 | 33,525 | SH | SOLE | 0 | 0 | 33,525 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,017 | 43,295 | SH | SOLE | 0 | 0 | 43,295 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,028 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 280 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 263 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 874 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,920 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
LOWES COS INC | COM | 548661107 | 5,207 | 47,356 | SH | SOLE | 0 | 0 | 47,356 | ||
MANTECH INTL CORP | CL A | 564563104 | 318 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
MCDONALDS CORP | COM | 580135101 | 700 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
MEDTRONIC PLC | SHS | G5960L103 | 119 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
MERCK & CO INC | COM | 58933Y105 | 394 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
MICROSOFT CORP | COM | 594918104 | 7,648 | 55,009 | SH | SOLE | 0 | 0 | 55,009 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 964 | 66,885 | SH | SOLE | 0 | 0 | 66,885 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,181 | 27,687 | SH | SOLE | 0 | 0 | 27,687 | ||
NIKE INC | CL B | 654106103 | 2,486 | 26,470 | SH | SOLE | 0 | 0 | 26,470 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 249 | 49,127 | SH | SOLE | 0 | 0 | 49,127 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 564 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
NUCOR CORP | COM | 670346105 | 315 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
NUTRIEN LTD | COM | 67077M108 | 303 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
NVIDIA CORP | COM | 67066G104 | 3,535 | 20,307 | SH | SOLE | 0 | 0 | 20,307 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,867 | 41,988 | SH | SOLE | 0 | 0 | 41,988 | ||
ORACLE CORP | COM | 68389X105 | 3,074 | 55,868 | SH | SOLE | 0 | 0 | 55,868 | ||
PACCAR INC | COM | 693718108 | 690 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
PAYCHEX INC | COM | 704326107 | 716 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 839 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
PEPSICO INC | COM | 713448108 | 604 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
PFIZER INC | COM | 717081103 | 878 | 24,443 | SH | SOLE | 0 | 0 | 24,443 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 338 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,129 | 33,199 | SH | SOLE | 0 | 0 | 33,199 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,721 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 470 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 762 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,640 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 690 | 28,343 | SH | SOLE | 0 | 0 | 28,343 | ||
QUALCOMM INC | COM | 747525103 | 3,411 | 44,714 | SH | SOLE | 0 | 0 | 44,714 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,464 | 17,656 | SH | SOLE | 0 | 0 | 17,656 | ||
SAP SE | SPON ADR | 803054204 | 545 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,858 | 54,385 | SH | SOLE | 0 | 0 | 54,385 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,521 | 25,697 | SH | SOLE | 0 | 0 | 25,697 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,816 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 826 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,107 | 39,211 | SH | SOLE | 0 | 0 | 39,211 | ||
SOUTHERN CO | COM | 842587107 | 384 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,558 | 67,774 | SH | SOLE | 0 | 0 | 67,774 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 340 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 400 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
STATE STR CORP | COM | 857477103 | 1,493 | 25,232 | SH | SOLE | 0 | 0 | 25,232 | ||
SUNTRUST BKS INC | COM | 867914103 | 796 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 120 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
SYNOPSYS INC | COM | 871607107 | 447 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
TAPESTRY INC | COM | 876030107 | 235 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
TARGET CORP | COM | 87612E106 | 1,552 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
TERADYNE INC | COM | 880770102 | 2,144 | 37,015 | SH | SOLE | 0 | 0 | 37,015 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 519 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
TIFFANY & CO NEW | COM | 886547108 | 204 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,148 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 143 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 204 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,688 | 39,128 | SH | SOLE | 0 | 0 | 39,128 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 490 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 297 | 25,238 | SH | SOLE | 0 | 0 | 25,238 | ||
VARIAN MED SYS INC | COM | 92220P105 | 509 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,233 | 36,994 | SH | SOLE | 0 | 0 | 36,994 | ||
VISA INC | COM CL A | 92826C839 | 2,921 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
VMWARE INC | CL A COM | 928563402 | 1,194 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 962 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
WALMART INC | COM | 931142103 | 12,218 | 102,949 | SH | SOLE | 0 | 0 | 102,949 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,416 | 47,903 | SH | SOLE | 0 | 0 | 47,903 | ||
XILINX INC | COM | 983919101 | 753 | 7,850 | SH | SOLE | 0 | 0 | 7,850 |