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 | 669 | 3,790 | SH | SOLE | 336 | 0 | 3,454 | ||
ABBOTT LABS | COM | 002824100 | 1,096 | 8,560 | SH | SOLE | 6,740 | 0 | 1,820 | ||
ABBVIE INC | COM | 00287Y109 | 2,923 | 28,049 | SH | SOLE | 3,338 | 0 | 24,711 | ||
ABIOMED INC | COM | 003654100 | 529 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 571 | 2,190 | SH | SOLE | 30 | 0 | 2,160 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,890 | 12,064 | SH | SOLE | 11,635 | 0 | 429 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,091 | 4,030 | SH | SOLE | 25 | 0 | 4,005 | ||
ALLSTATE CORP | COM | 020002101 | 2,117 | 20,513 | SH | SOLE | 19,415 | 0 | 1,098 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,064 | 2,399 | SH | SOLE | 1,936 | 0 | 463 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 562 | 265 | SH | SOLE | 31 | 0 | 234 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,375 | 31,686 | SH | SOLE | 9,585 | 0 | 22,101 | ||
AMAZON COM INC | COM | 023135106 | 5,217 | 1,596 | SH | SOLE | 124 | 0 | 1,472 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 269 | 2,061 | SH | SOLE | 144 | 0 | 1,917 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 309 | 1,373 | SH | SOLE | 515 | 0 | 858 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,445 | 11,105 | SH | SOLE | 10,548 | 0 | 557 | ||
AMGEN INC | COM | 031162100 | 1,023 | 4,393 | SH | SOLE | 1,716 | 0 | 2,677 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 394 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 260 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | ||
ANTHEM INC | COM | 036752103 | 493 | 1,703 | SH | SOLE | 1,653 | 0 | 50 | ||
APPLE INC | COM | 037833100 | 13,118 | 98,490 | SH | SOLE | 48,582 | 0 | 49,908 | ||
APPLIED MATLS INC | COM | 038222105 | 998 | 8,431 | SH | SOLE | 52 | 0 | 8,379 | ||
APTIV PLC | SHS | G6095L109 | 3,358 | 21,652 | SH | SOLE | 20,098 | 0 | 1,554 | ||
ARES CAPITAL CORP | COM | 04010L103 | 490 | 27,325 | SH | SOLE | 2,120 | 0 | 25,205 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,069 | 11,037 | SH | SOLE | 806 | 0 | 10,231 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 249 | 4,896 | SH | SOLE | 49 | 0 | 4,847 | ||
AT&T INC | COM | 00206R102 | 1,111 | 38,351 | SH | SOLE | 5,896 | 0 | 32,455 | ||
ATMOS ENERGY CORP | COM | 049560105 | 210 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 330 | 1,985 | SH | SOLE | 1,078 | 0 | 907 | ||
BECTON DICKINSON & CO | COM | 075887109 | 213 | 826 | SH | SOLE | 346 | 0 | 480 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,036 | 12,376 | SH | SOLE | 5,995 | 0 | 6,381 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,812 | 82,069 | SH | SOLE | 73,921 | 0 | 8,148 | ||
BLACKROCK INC | COM | 09247X101 | 418 | 572 | SH | SOLE | 0 | 0 | 572 | ||
BOSTON BEER INC | CL A | 100557107 | 583 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 525 | 8,835 | SH | SOLE | 2,528 | 0 | 6,307 | ||
BROADCOM INC | COM | 11135F101 | 2,336 | 4,776 | SH | SOLE | 318 | 0 | 4,458 | ||
CANADIAN NATL RY CO | COM | 136375102 | 229 | 2,079 | SH | SOLE | 150 | 0 | 1,929 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,485 | 29,092 | SH | SOLE | 24,508 | 0 | 4,584 | ||
CATERPILLAR INC | COM | 149123101 | 656 | 3,243 | SH | SOLE | 406 | 0 | 2,837 | ||
CF INDS HLDGS INC | COM | 125269100 | 954 | 21,081 | SH | SOLE | 17,471 | 0 | 3,610 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,517 | 27,029 | SH | SOLE | 17,129 | 0 | 9,900 | ||
CIGNA CORP NEW | COM | 125523100 | 1,072 | 5,275 | SH | SOLE | 3,286 | 0 | 1,989 | ||
CISCO SYS INC | COM | 17275R102 | 3,654 | 78,563 | SH | SOLE | 47,341 | 0 | 31,221 | ||
CLOROX CO DEL | COM | 189054109 | 470 | 2,562 | SH | SOLE | 402 | 0 | 2,160 | ||
COCA COLA CO | COM | 191216100 | 12,402 | 246,708 | SH | SOLE | 78,127 | 0 | 168,581 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,967 | 25,160 | SH | SOLE | 725 | 0 | 24,435 | ||
CONOCOPHILLIPS | COM | 20825C104 | 219 | 4,481 | SH | SOLE | 4,004 | 0 | 477 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,950 | 12,715 | SH | SOLE | 11,604 | 0 | 1,111 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 269 | 1,661 | SH | SOLE | 16 | 0 | 1,645 | ||
CSX CORP | COM | 126408103 | 401 | 4,415 | SH | SOLE | 743 | 0 | 3,672 | ||
CUMMINS INC | COM | 231021106 | 3,609 | 14,761 | SH | SOLE | 10,965 | 0 | 3,796 | ||
CVS HEALTH CORP | COM | 126650100 | 2,987 | 42,345 | SH | SOLE | 28,947 | 0 | 13,399 | ||
DANAHER CORPORATION | COM | 235851102 | 3,879 | 16,012 | SH | SOLE | 15,414 | 0 | 598 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,292 | 25,536 | SH | SOLE | 23,597 | 0 | 1,939 | ||
DEERE & CO | COM | 244199105 | 1,339 | 4,224 | SH | SOLE | 1,354 | 0 | 2,870 | ||
DISNEY WALT CO | COM | 254687106 | 4,983 | 26,742 | SH | SOLE | 19,135 | 0 | 7,606 | ||
DOMINION ENERGY INC | COM | 25746U109 | 254 | 3,569 | SH | SOLE | 1,050 | 0 | 2,519 | ||
DOVER CORP | COM | 260003108 | 299 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
DTE ENERGY CO | COM | 233331107 | 2,095 | 17,372 | SH | SOLE | 16,766 | 0 | 606 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,402 | 15,860 | SH | SOLE | 344 | 0 | 15,516 | ||
EASTMAN CHEM CO | COM | 277432100 | 345 | 3,126 | SH | SOLE | 11 | 0 | 3,115 | ||
EATON CORP PLC | SHS | G29183103 | 1,065 | 8,519 | SH | SOLE | 995 | 0 | 7,524 | ||
EBAY INC. | COM | 278642103 | 384 | 6,107 | SH | SOLE | 4,926 | 0 | 1,181 | ||
ECOLAB INC | COM | 278865100 | 2,723 | 12,910 | SH | SOLE | 11,772 | 0 | 1,138 | ||
EMERSON ELEC CO | COM | 291011104 | 1,498 | 17,606 | SH | SOLE | 1,305 | 0 | 16,301 | ||
ENBRIDGE INC | COM | 29250N105 | 452 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
EXXON MOBIL CORP | COM | 30231G102 | 804 | 15,458 | SH | SOLE | 3,202 | 0 | 12,256 | ||
FACEBOOK INC | CL A | 30303M102 | 3,628 | 13,243 | SH | SOLE | 12,690 | 0 | 553 | ||
FASTENAL CO | COM | 311900104 | 228 | 4,897 | SH | SOLE | 30 | 0 | 4,867 | ||
FISERV INC | COM | 337738108 | 3,111 | 28,233 | SH | SOLE | 27,049 | 0 | 1,184 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 712 | 6,055 | SH | SOLE | 6,000 | 0 | 55 | ||
GENUINE PARTS CO | COM | 372460105 | 448 | 4,399 | SH | SOLE | 557 | 0 | 3,842 | ||
GILEAD SCIENCES INC | COM | 375558103 | 297 | 4,586 | SH | SOLE | 120 | 0 | 4,466 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 477 | 13,391 | SH | SOLE | 234 | 0 | 13,157 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,893 | 9,273 | SH | SOLE | 7,497 | 0 | 1,776 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,817 | 110,385 | SH | SOLE | 41,201 | 0 | 69,184 | ||
HOME DEPOT INC | COM | 437076102 | 2,109 | 7,657 | SH | SOLE | 1,457 | 0 | 6,201 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 716 | 45,900 | SH | SOLE | 42,806 | 0 | 3,094 | ||
HP INC | COM | 40434L105 | 3,023 | 111,292 | SH | SOLE | 106,968 | 0 | 4,324 | ||
INTEL CORP | COM | 458140100 | 4,352 | 69,664 | SH | SOLE | 44,420 | 0 | 25,244 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,613 | 13,433 | SH | SOLE | 6,272 | 0 | 7,161 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 7,564 | 149,518 | SH | SOLE | 7,400 | 0 | 142,118 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,841 | 5,486 | SH | SOLE | 205 | 0 | 5,281 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,256 | 26,655 | SH | SOLE | 19,406 | 0 | 7,249 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,059 | 9,957 | SH | SOLE | 4,518 | 0 | 5,439 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 583 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 740 | 5,522 | SH | SOLE | 5,382 | 0 | 140 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 930 | 2,361 | SH | SOLE | 1,677 | 0 | 684 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 890 | 13,284 | SH | SOLE | 12,084 | 0 | 1,200 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 452 | 2,019 | SH | SOLE | 590 | 0 | 1,429 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 377 | 1,489 | SH | SOLE | 945 | 0 | 544 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,047 | 3,241 | SH | SOLE | 2,968 | 0 | 273 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,632 | 82,367 | SH | SOLE | 76,322 | 0 | 6,045 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,074 | 22,989 | SH | SOLE | 17,689 | 0 | 5,300 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,351 | 20,266 | SH | SOLE | 15,266 | 0 | 5,000 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 361 | 2,840 | SH | SOLE | 1,811 | 0 | 1,029 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 604 | 5,729 | SH | SOLE | 4,138 | 0 | 1,591 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,491 | 27,316 | SH | SOLE | 22,126 | 0 | 5,190 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 40,820 | 444,564 | SH | SOLE | 421,843 | 0 | 22,721 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 968 | 8,238 | SH | SOLE | 7,546 | 0 | 692 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5,247 | 119,365 | SH | SOLE | 113,055 | 0 | 6,310 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 334 | 8,545 | SH | SOLE | 7,210 | 0 | 1,335 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,557 | 84,467 | SH | SOLE | 75,714 | 0 | 8,753 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 7,028 | 104,422 | SH | SOLE | 96,739 | 0 | 7,683 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,723 | 84,730 | SH | SOLE | 72,052 | 0 | 12,678 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 486 | 18,165 | SH | SOLE | 17,719 | 0 | 446 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,494 | 25,309 | SH | SOLE | 22,014 | 0 | 3,295 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 368 | 3,818 | SH | SOLE | 2,812 | 0 | 1,006 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,505 | 12,597 | SH | SOLE | 10,198 | 0 | 2,399 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 734 | 19,780 | SH | SOLE | 9,452 | 0 | 10,328 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 214 | 7,224 | SH | SOLE | 6,773 | 0 | 451 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,206 | 57,286 | SH | SOLE | 46,783 | 0 | 10,503 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 281 | 2,483 | SH | SOLE | 11 | 0 | 2,472 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,721 | 16,484 | SH | SOLE | 10,722 | 0 | 5,762 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 239 | 4,515 | SH | SOLE | 880 | 0 | 3,635 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,294 | 22,770 | SH | SOLE | 19,355 | 0 | 3,415 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 368 | 2,825 | SH | SOLE | 425 | 0 | 2,400 | ||
KLA CORP | COM NEW | 482480100 | 4,319 | 12,810 | SH | SOLE | 8,292 | 0 | 4,518 | ||
LKQ CORP | COM | 501889208 | 2,334 | 62,301 | SH | SOLE | 55,120 | 0 | 7,181 | ||
LOWES COS INC | COM | 548661107 | 3,970 | 22,811 | SH | SOLE | 19,217 | 0 | 3,594 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,067 | 8,990 | SH | SOLE | 8,067 | 0 | 923 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 238 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
MCDONALDS CORP | COM | 580135101 | 618 | 2,873 | SH | SOLE | 700 | 0 | 2,173 | ||
MCKESSON CORP | COM | 58155Q103 | 2,528 | 13,985 | SH | SOLE | 12,510 | 0 | 1,475 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 340 | 15,320 | SH | SOLE | 1,320 | 0 | 14,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 404 | 3,376 | SH | SOLE | 538 | 0 | 2,838 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,722 | 63,597 | SH | SOLE | 32,816 | 0 | 30,781 | ||
MICROSOFT CORP | COM | 594918104 | 9,371 | 38,454 | SH | SOLE | 5,295 | 0 | 33,159 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 269 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 360 | 4,428 | SH | SOLE | 688 | 0 | 3,740 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,229 | 4,792 | SH | SOLE | 3,235 | 0 | 1,557 | ||
NORTHERN TR CORP | COM | 665859104 | 793 | 8,013 | SH | SOLE | 7,000 | 0 | 1,013 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,260 | 13,777 | SH | SOLE | 1,747 | 0 | 12,030 | ||
NOVO-NORDISK A S | ADR | 670100205 | 615 | 8,192 | SH | SOLE | 17 | 0 | 8,175 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 339 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,541 | 10,667 | SH | SOLE | 10,272 | 0 | 395 | ||
ORACLE CORP | COM | 68389X105 | 218 | 3,503 | SH | SOLE | 2,321 | 0 | 1,182 | ||
PAYCHEX INC | COM | 704326107 | 514 | 5,785 | SH | SOLE | 250 | 0 | 5,535 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 331 | 1,086 | SH | SOLE | 985 | 0 | 101 | ||
PEPSICO INC | COM | 713448108 | 1,119 | 8,326 | SH | SOLE | 1,585 | 0 | 6,741 | ||
PFIZER INC | COM | 717081103 | 3,681 | 106,109 | SH | SOLE | 44,237 | 0 | 61,872 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 346 | 4,024 | SH | SOLE | 832 | 0 | 3,192 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,537 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 315 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,754 | 10,747 | SH | SOLE | 481 | 0 | 10,266 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,562 | 20,029 | SH | SOLE | 3,545 | 0 | 16,485 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,356 | 40,652 | SH | SOLE | 38,030 | 0 | 2,622 | ||
QUALCOMM INC | COM | 747525103 | 4,629 | 31,457 | SH | SOLE | 1,759 | 0 | 29,698 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,608 | 46,486 | SH | SOLE | 42,721 | 0 | 3,765 | ||
REALTY INCOME CORP | COM | 756109104 | 1,010 | 16,372 | SH | SOLE | 425 | 0 | 15,947 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,841 | 7,401 | SH | SOLE | 6,801 | 0 | 600 | ||
SANOFI | SPONSORED ADR | 80105N105 | 459 | 9,670 | SH | SOLE | 528 | 0 | 9,142 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,504 | 15,553 | SH | SOLE | 314 | 0 | 15,239 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 515 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,466 | 14,449 | SH | SOLE | 700 | 0 | 13,749 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,134 | 8,328 | SH | SOLE | 161 | 0 | 8,167 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 991 | 15,823 | SH | SOLE | 210 | 0 | 15,613 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 877 | 25,383 | SH | SOLE | 0 | 0 | 25,383 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,982 | 26,543 | SH | SOLE | 1,085 | 0 | 25,458 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,907 | 43,149 | SH | SOLE | 3,321 | 0 | 39,828 | ||
SHOPIFY INC | CL A | 82509L107 | 713 | 484 | SH | SOLE | 380 | 0 | 104 | ||
SOUTHERN CO | COM | 842587107 | 922 | 15,553 | SH | SOLE | 2,289 | 0 | 13,264 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 225 | 1,336 | SH | SOLE | 550 | 0 | 786 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,542 | 3,930 | SH | SOLE | 3,551 | 0 | 379 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 274 | 2,463 | SH | SOLE | 185 | 0 | 2,278 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 788 | 14,996 | SH | SOLE | 14,196 | 0 | 800 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 253 | 2,756 | SH | SOLE | 2,100 | 0 | 656 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 714 | 16,675 | SH | SOLE | 2,950 | 0 | 13,725 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,635 | 15,350 | SH | SOLE | 14,933 | 0 | 417 | ||
STARBUCKS CORP | COM | 855244109 | 521 | 4,906 | SH | SOLE | 75 | 0 | 4,831 | ||
STRYKER CORPORATION | COM | 863667101 | 2,560 | 10,327 | SH | SOLE | 8,905 | 0 | 1,422 | ||
SYSCO CORP | COM | 871829107 | 476 | 6,237 | SH | SOLE | 1,645 | 0 | 4,592 | ||
TARGET CORP | COM | 87612E106 | 6,415 | 33,658 | SH | SOLE | 21,824 | 0 | 11,834 | ||
TESLA INC | COM | 88160R101 | 322 | 404 | SH | SOLE | 21 | 0 | 383 | ||
TEXAS INSTRS INC | COM | 882508104 | 332 | 1,835 | SH | SOLE | 40 | 0 | 1,795 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,745 | 7,488 | SH | SOLE | 7,137 | 0 | 351 | ||
TJX COS INC NEW | COM | 872540109 | 203 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,797 | 18,973 | SH | SOLE | 17,659 | 0 | 1,314 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,160 | 20,838 | SH | SOLE | 16,683 | 0 | 4,155 | ||
TWILIO INC | CL A | 90138F102 | 803 | 1,905 | SH | SOLE | 1,800 | 0 | 105 | ||
TYSON FOODS INC | CL A | 902494103 | 1,729 | 26,324 | SH | SOLE | 24,884 | 0 | 1,440 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 506 | 9,072 | SH | SOLE | 384 | 0 | 8,688 | ||
UNION PAC CORP | COM | 907818108 | 3,878 | 18,120 | SH | SOLE | 14,603 | 0 | 3,517 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,262 | 7,800 | SH | SOLE | 283 | 0 | 7,517 | ||
UNITED RENTALS INC | COM | 911363109 | 2,748 | 9,540 | SH | SOLE | 8,360 | 0 | 1,180 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,356 | 20,244 | SH | SOLE | 6,750 | 0 | 13,494 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 316 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 436 | 2,103 | SH | SOLE | 56 | 0 | 2,047 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 508 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 254 | 1,136 | SH | SOLE | 83 | 0 | 1,053 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 528 | 5,943 | SH | SOLE | 578 | 0 | 5,365 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 314 | 1,449 | SH | SOLE | 212 | 0 | 1,237 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,177 | 4,396 | SH | SOLE | 80 | 0 | 4,316 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 544 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 204 | 565 | SH | SOLE | 565 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 941 | 11,334 | SH | SOLE | 9,042 | 0 | 2,292 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,271 | 22,916 | SH | SOLE | 1,445 | 0 | 21,471 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,649 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 540 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,546 | 83,948 | SH | SOLE | 42,168 | 0 | 41,780 | ||
VISA INC | COM CL A | 92826C839 | 3,292 | 15,836 | SH | SOLE | 7,389 | 0 | 8,447 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 461 | 9,388 | SH | SOLE | 8,535 | 0 | 853 | ||
WALMART INC | COM | 931142103 | 3,550 | 24,369 | SH | SOLE | 19,876 | 0 | 4,493 | ||
WHIRLPOOL CORP | COM | 963320106 | 461 | 2,349 | SH | SOLE | 9 | 0 | 2,340 | ||
WP CAREY INC | COM | 92936U109 | 805 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
XCEL ENERGY INC | COM | 98389B100 | 270 | 4,455 | SH | SOLE | 600 | 0 | 3,855 | ||
YUM BRANDS INC | COM | 988498101 | 285 | 2,700 | SH | SOLE | 98 | 0 | 2,602 |