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 |
|
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 |
ADOBE INC | COM | 00724F101 | 482 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 203 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 386 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 988 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,690 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 44 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 536 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,834 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,467 | 26,969 | SH | SOLE | 26,969 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 420 | 82,853 | SH | SOLE | 82,853 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,383 | 32,967 | SH | SOLE | 32,967 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 608 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 456 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,475 | 119,194 | SH | SOLE | 119,194 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,098 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 256 | 730 | SH | SOLE | 730 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 418 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 623 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,944 | 64,443 | SH | SOLE | 64,443 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 288 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,669 | 48,829 | SH | SOLE | 48,829 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 222 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 347 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,011 | 69,155 | SH | SOLE | 69,155 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 516 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,811 | 46,069 | SH | SOLE | 46,069 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,645 | 86,539 | SH | SOLE | 86,539 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 944 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 1,745 | 1,960,000 | SH | SOLE | 1,960,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,656 | 37,417 | SH | SOLE | 37,417 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,969 | 85,404 | SH | SOLE | 85,404 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,741 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,642 | 47,767 | SH | SOLE | 47,767 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 682 | 23,239 | SH | SOLE | 23,239 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 597 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 788 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 854 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 319 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,734 | 49,007 | SH | SOLE | 49,007 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,671 | 50,797 | SH | SOLE | 50,797 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,799 | 94,176 | SH | SOLE | 94,176 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 941 | 78,005 | SH | SOLE | 78,005 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,345 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,933 | 40,561 | SH | SOLE | 40,561 | 0 | 0 | ||
ENSERVCO CORP | COM | 29358Y102 | 4 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 279 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 516 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 277 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,197 | 47,924 | SH | SOLE | 47,924 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,115 | 29,364 | SH | SOLE | 29,364 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 0 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,379 | 44,236 | SH | SOLE | 44,236 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,976 | 224,005 | SH | SOLE | 224,005 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 854 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 74 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 97 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,281 | 39,912 | SH | SOLE | 39,912 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 230 | 28,907 | SH | SOLE | 28,907 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,274 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,015 | 53,180 | SH | SOLE | 53,180 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,126 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 444 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 362 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,543 | 45,754 | SH | SOLE | 45,754 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 421 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,710 | 123,985 | SH | SOLE | 123,985 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,149 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 169 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,505 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 1,716 | 83,847 | SH | SOLE | 83,847 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 1,878 | 142,741 | SH | SOLE | 142,741 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 772 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 597 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,178 | 152,665 | SH | SOLE | 152,665 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,062 | 42,207 | SH | SOLE | 42,207 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 966 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 382 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,299 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 661 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 813 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,630 | 151,847 | SH | SOLE | 151,847 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 599 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 755 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,343 | 47,936 | SH | SOLE | 47,936 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 418 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 825 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 835 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,983 | 62,283 | SH | SOLE | 62,283 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 334 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 642 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,465 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 838 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 417 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,543 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 726 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,183 | 43,867 | SH | SOLE | 43,867 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,720 | 63,535 | SH | SOLE | 63,535 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,110 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 636 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 140 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 431 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,833 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 431 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,795 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 671 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 59 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,192 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,892 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,082 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,393 | 93,066 | SH | SOLE | 93,066 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 621 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 904 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 558 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,647 | 99,216 | SH | SOLE | 99,216 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,245 | 44,831 | SH | SOLE | 44,831 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 339 | 902 | SH | SOLE | 902 | 0 | 0 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,227 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 94 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 693 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,694 | 46,924 | SH | SOLE | 46,924 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 933 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,020 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,900 | 58,223 | SH | SOLE | 58,223 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 431 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 6 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,787 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,501 | 126,583 | SH | SOLE | 126,583 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 501 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,825 | 50,981 | SH | SOLE | 50,981 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 297 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,330 | 228,069 | SH | SOLE | 228,069 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 381 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,230 | 43,124 | SH | SOLE | 43,124 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,351 | 82,985 | SH | SOLE | 82,985 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,927 | 332,690 | SH | SOLE | 332,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,821 | 64,759 | SH | SOLE | 64,759 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 890 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,235 | 187,906 | SH | SOLE | 187,906 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 842 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,286 | 96,494 | SH | SOLE | 96,494 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 358 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 685 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,321 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 19,024 | 207,613 | SH | SOLE | 207,613 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 307 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 306 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 739 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,552 | 150,495 | SH | SOLE | 150,495 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 317 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 234 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,297 | 72,845 | SH | SOLE | 72,845 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 340 | 649 | SH | SOLE | 649 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,321 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 207 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 516 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,960 | 128,409 | SH | SOLE | 128,409 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 289 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 243 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,254 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,548 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 624 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 211 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 740 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 310 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 455 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 228 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,283 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,277 | 91,131 | SH | SOLE | 91,131 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 526 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,483 | 59,236 | SH | SOLE | 59,236 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 200 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 7,926 | 315,641 | SH | SOLE | 315,641 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,128 | 11,157 | SH | SOLE | 11,157 | 0 | 0 |