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 |
ABBOTT LABS | COM | 002824100 | 463 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 445 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 330 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 400 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 236 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 876 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,701 | 971 | SH | SOLE | 971 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,716 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 284 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 297 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,847 | 36,526 | SH | SOLE | 36,526 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 414 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 266 | 871 | SH | SOLE | 871 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,099 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 478 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 235 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 223 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 488 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 536 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 326 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 464 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 447 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 214 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 707 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 496 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 207 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 355 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 671 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 250 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 209 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 325 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,528 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 389 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 274 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 170 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 194 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 753 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 277 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 324 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 425 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,143 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,074 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 449 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 418 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 264 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 227 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 896 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 392 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 621 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 742 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,507 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 225 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 379 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 724 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 378 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 627 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 239 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 335 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 586 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 430 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 422 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 316 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 205 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 961 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 242 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 417 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 420 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 502 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 578 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 212 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 281 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 257 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 303 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 543 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 226 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 425 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 329 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 304 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 279 | 600 | SH | SOLE | 600 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 227 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 203 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 341 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,185 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 255 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 708 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 513 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 818 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 443 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 224 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 223 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |