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 | 305 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,277 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,894 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 713 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,177 | 29,515 | SH | SOLE | 0 | 0 | 29,515 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,336 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,886 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,036 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
AMAZON COM INC | COM | 023135106 | 16,962 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
AMETEK INC | COM | 031100100 | 321 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
AMGEN INC | COM | 031162100 | 305 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
APPLE INC | COM | 037833100 | 67,640 | 584,056 | SH | SOLE | 0 | 0 | 584,056 | ||
APPLIED MATLS INC | COM | 038222105 | 5,177 | 87,077 | SH | SOLE | 0 | 0 | 87,077 | ||
AT&T INC | COM | 00206R102 | 691 | 24,223 | SH | SOLE | 0 | 0 | 24,223 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,883 | 20,667 | SH | SOLE | 0 | 0 | 20,667 | ||
BANCORP INC DEL | COM | 05969A105 | 206 | 23,863 | SH | SOLE | 0 | 0 | 23,863 | ||
BK OF AMERICA CORP | COM | 060505104 | 811 | 33,656 | SH | SOLE | 0 | 0 | 33,656 | ||
BLACKBERRY LTD | COM | 09228F103 | 915 | 199,325 | SH | SOLE | 0 | 0 | 199,325 | ||
BLOCK H & R INC | COM | 093671105 | 307 | 18,860 | SH | SOLE | 0 | 0 | 18,860 | ||
BOEING CO | COM | 097023105 | 298 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
BP PLC | SPONSORED ADR | 055622104 | 598 | 34,242 | SH | SOLE | 0 | 0 | 34,242 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 543 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,548 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 397 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 410 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
CISCO SYS INC | COM | 17275R102 | 10,708 | 271,852 | SH | SOLE | 0 | 0 | 271,852 | ||
COCA COLA CO | COM | 191216100 | 7,616 | 154,271 | SH | SOLE | 0 | 0 | 154,271 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 252 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 233 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 313 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
CORNING INC | COM | 219350105 | 1,496 | 46,170 | SH | SOLE | 0 | 0 | 46,170 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,902 | 75,781 | SH | SOLE | 0 | 0 | 75,781 | ||
CSX CORP | COM | 126408103 | 292 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
DAKTRONICS INC | COM | 234264109 | 126 | 31,876 | SH | SOLE | 0 | 0 | 31,876 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 453 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 31 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 197 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 229 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,616 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
DOMINION ENERGY INC | COM | 25746U109 | 477 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 846 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 287 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ENBRIDGE INC | COM | 29250N105 | 210 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 991 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
EXPONENT INC | COM | 30214U102 | 202 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,514 | 102,345 | SH | SOLE | 0 | 0 | 102,345 | ||
F5 NETWORKS INC | COM | 315616102 | 610 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
FACEBOOK INC | CL A | 30303M102 | 592 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
FEDEX CORP | COM | 31428X106 | 9,035 | 35,922 | SH | SOLE | 0 | 0 | 35,922 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 276 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 16 | 302 | SH | SOLE | 0 | 0 | 302 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 18 | 451 | SH | SOLE | 0 | 0 | 451 | ||
FLEX LTD | ORD | Y2573F102 | 179 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
FLUOR CORP NEW | COM | 343412102 | 198 | 22,435 | SH | SOLE | 0 | 0 | 22,435 | ||
FORTINET INC | COM | 34959E109 | 212 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 729 | 35,839 | SH | SOLE | 0 | 0 | 35,839 | ||
GARTNER INC | COM | 366651107 | 261 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 308 | 49,450 | SH | SOLE | 0 | 0 | 49,450 | ||
GENUINE PARTS CO | COM | 372460105 | 296 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
GILEAD SCIENCES INC | COM | 375558103 | 225 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
GLOBUS MED INC | CL A | 379577208 | 803 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 731 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 674 | 45,999 | SH | SOLE | 0 | 0 | 45,999 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 169 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
HOME DEPOT INC | COM | 437076102 | 1,602 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 284 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HORMEL FOODS CORP | COM | 440452100 | 702 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
HP INC | COM | 40434L105 | 368 | 19,397 | SH | SOLE | 0 | 0 | 19,397 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 253 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 231 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
II-VI INC | COM | 902104108 | 245 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
INTEL CORP | COM | 458140100 | 5,425 | 104,766 | SH | SOLE | 0 | 0 | 104,766 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 845 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
INTUIT | COM | 461202103 | 287 | 881 | SH | SOLE | 0 | 0 | 881 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 426 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 268 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 5 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 94 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 123 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,260 | 29,989 | SH | SOLE | 0 | 0 | 29,989 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 688 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 90 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 44 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 60 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 39 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 23 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 208 | 959 | SH | SOLE | 0 | 0 | 959 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 18 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES TR | EUROPE ETF | 464287861 | 698 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 218 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,102 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 268 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,706 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
KROGER CO | COM | 501044101 | 716 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 947 | 42,280 | SH | SOLE | 0 | 0 | 42,280 | ||
LAM RESEARCH CORP | COM | 512807108 | 680 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 203 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 344 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,492 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
LOWES COS INC | COM | 548661107 | 7,461 | 44,981 | SH | SOLE | 0 | 0 | 44,981 | ||
MANTECH INTL CORP | CL A | 564563104 | 318 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
MCDONALDS CORP | COM | 580135101 | 710 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
MEDTRONIC PLC | SHS | G5960L103 | 338 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
MERCK & CO. INC | COM | 58933Y105 | 417 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
MICROSOFT CORP | COM | 594918104 | 11,907 | 56,609 | SH | SOLE | 0 | 0 | 56,609 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 771 | 55,685 | SH | SOLE | 0 | 0 | 55,685 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,148 | 23,737 | SH | SOLE | 0 | 0 | 23,737 | ||
MORNINGSTAR INC | COM | 617700109 | 201 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 257 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
NETAPP INC | COM | 64110D104 | 215 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
NEW YORK TIMES CO | CL A | 650111107 | 210 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
NIKE INC | CL B | 654106103 | 3,198 | 25,470 | SH | SOLE | 0 | 0 | 25,470 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 154 | 39,427 | SH | SOLE | 0 | 0 | 39,427 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 407 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
NUCOR CORP | COM | 670346105 | 220 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
NUTRIEN LTD | COM | 67077M108 | 219 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,084 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 361 | 36,040 | SH | SOLE | 0 | 0 | 36,040 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 14 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 300 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ORACLE CORP | COM | 68389X105 | 2,868 | 48,035 | SH | SOLE | 0 | 0 | 48,035 | ||
PACCAR INC | COM | 693718108 | 507 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
PAYCHEX INC | COM | 704326107 | 1,587 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,596 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
PENN NATL GAMING INC | COM | 707569109 | 240 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PEPSICO INC | COM | 713448108 | 579 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
PFIZER INC | COM | 717081103 | 1,022 | 27,839 | SH | SOLE | 0 | 0 | 27,839 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 215 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 224 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 443 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,502 | 32,391 | SH | SOLE | 0 | 0 | 32,391 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 374 | 23,837 | SH | SOLE | 0 | 0 | 23,837 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 251 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,897 | 39,435 | SH | SOLE | 0 | 0 | 39,435 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,578 | 33,725 | SH | SOLE | 0 | 0 | 33,725 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 609 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 302 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
QUALCOMM INC | COM | 747525103 | 4,940 | 41,980 | SH | SOLE | 0 | 0 | 41,980 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,309 | 40,121 | SH | SOLE | 0 | 0 | 40,121 | ||
ROYAL BK CDA | COM | 780087102 | 277 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
SAP SE | SPON ADR | 803054204 | 721 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
SCHLUMBERGER LTD | COM | 806857108 | 725 | 46,593 | SH | SOLE | 0 | 0 | 46,593 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,874 | 51,719 | SH | SOLE | 0 | 0 | 51,719 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,982 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 636 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 713 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,185 | 28,761 | SH | SOLE | 0 | 0 | 28,761 | ||
SOUTHERN CO | COM | 842587107 | 300 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,186 | 60,145 | SH | SOLE | 0 | 0 | 60,145 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 8 | 272 | SH | SOLE | 0 | 0 | 272 | ||
STATE STR CORP | COM | 857477103 | 214 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 124 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
SYNOPSYS INC | COM | 871607107 | 687 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
SYSCO CORP | COM | 871829107 | 2,409 | 38,718 | SH | SOLE | 0 | 0 | 38,718 | ||
TARGET CORP | COM | 87612E106 | 1,891 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
TERADYNE INC | COM | 880770102 | 2,607 | 32,815 | SH | SOLE | 0 | 0 | 32,815 | ||
TESLA INC | COM | 88160R101 | 225 | 525 | SH | SOLE | 0 | 0 | 525 | ||
TITAN INTL INC ILL | COM | 88830M102 | 309 | 107,043 | SH | SOLE | 0 | 0 | 107,043 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 490 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 26 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,188 | 57,495 | SH | SOLE | 0 | 0 | 57,495 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 281 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,545 | 33,278 | SH | SOLE | 0 | 0 | 33,278 | ||
VARIAN MED SYS INC | COM | 92220P105 | 545 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,123 | 35,690 | SH | SOLE | 0 | 0 | 35,690 | ||
VISA INC | COM CL A | 92826C839 | 3,246 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
VMWARE INC | CL A COM | 928563402 | 645 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 746 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
WALMART INC | COM | 931142103 | 14,556 | 104,039 | SH | SOLE | 0 | 0 | 104,039 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,243 | 52,879 | SH | SOLE | 0 | 0 | 52,879 | ||
XILINX INC | COM | 983919101 | 855 | 8,200 | SH | SOLE | 0 | 0 | 8,200 |