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 |
TRUIST FINL CORP | COM | 89832Q109 | 267 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,323 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 212 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 493 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 802 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 483 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 120 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 294 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 252 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 515 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 332 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 373 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 36 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 319 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 263 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 320 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 348 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 238 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 633 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 311 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 200 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 426 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 281 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 207 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 103 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 82 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 347 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 562 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 648 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 283 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 443 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,586 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,499 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 332 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 761 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,661 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 619 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 741 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 201 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 107 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,069 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 715 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 485 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 552 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,762 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 207 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 202 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 542 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 473 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 843 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 107 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 246 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 218 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 317 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 423 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 281 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,050 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 344 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 259 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 37 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 584 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 206 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 302 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 217 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 526 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 455 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 596 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 357 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 957 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 339 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 662 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 592 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,352 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 543 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 278 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 125 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 98 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 486 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 456 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 782 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 210 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 456 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 300 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 233 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 894 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 533 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 87 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 709 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 430 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 300 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 625 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,487 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 204 | 3,700 | SH | SOLE | 3,700 | 0 | 0 |