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 |
CHUBB LIMITED | COM | H1467J104 | 486 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 572 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
APTIV PLC | SHS | G6095L109 | 966 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
MEDTRONIC PLC | SHS | G5960L103 | 630 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 233 | 692 | SH | SOLE | 0 | 0 | 692 | ||
ZOETIS INC | CL A | 98978V103 | 420 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 219 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
WP CAREY INC | COM | 92936U109 | 570 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
VISA INC | COM CL A | 92826C839 | 307 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,323 | 45,609 | SH | SOLE | 0 | 0 | 45,609 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,196 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,262 | 54,573 | SH | SOLE | 0 | 0 | 54,573 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,828 | 31,854 | SH | SOLE | 0 | 0 | 31,854 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 279 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 927 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 255 | 500 | SH | SOLE | 0 | 0 | 500 | ||
3M CO | COM | 88579Y101 | 596 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TESLA INC | COM | 88160R101 | 550 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,592 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,377 | 62,037 | SH | SOLE | 0 | 0 | 62,037 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 308 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
SALESFORCE COM INC | COM | 79466L302 | 261 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 309 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,941 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 568 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,475 | 94,334 | SH | SOLE | 0 | 0 | 94,334 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,648 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 851 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,146 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,165 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 873 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
ORACLE CORP | COM | 68389X105 | 236 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,708 | 64,899 | SH | SOLE | 0 | 0 | 64,899 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 274 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
METLIFE INC | COM | 59156R108 | 682 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,010 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
MCKESSON CORP | COM | 58155Q103 | 2,465 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,314 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,883 | 28,482 | SH | SOLE | 0 | 0 | 28,482 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,218 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,291 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,074 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,303 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,021 | 39,996 | SH | SOLE | 0 | 0 | 39,996 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,270 | 92,862 | SH | SOLE | 0 | 0 | 92,862 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,198 | 55,025 | SH | SOLE | 0 | 0 | 55,025 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,641 | 29,429 | SH | SOLE | 0 | 0 | 29,429 | ||
HP INC | COM | 40434L105 | 1,503 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,146 | 75,900 | SH | SOLE | 0 | 0 | 75,900 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 570 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
FACEBOOK INC | CL A | 30303M102 | 1,203 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,076 | 412,588 | SH | SOLE | 0 | 0 | 412,588 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,006 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,077 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 263 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
CISCO SYS INC | COM | 17275R102 | 2,556 | 45,847 | SH | SOLE | 0 | 0 | 45,847 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,587 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 612 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
BROADCOM INC | COM | 11135F101 | 690 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 667 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,359 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ALTRIA GROUP INC | COM | 02209S103 | 686 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,625 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 855 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ABBVIE INC | COM | 00287Y109 | 663 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,821 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
TARGET CORP | COM | 87612E106 | 2,994 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,921 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,840 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 501 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
WALMART INC | COM | 931142103 | 1,887 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,822 | 27,397 | SH | SOLE | 0 | 0 | 27,397 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 515 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 321 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 224 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
UNION PAC CORP | COM | 907818108 | 1,460 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
TYSON FOODS INC | CL A | 902494103 | 2,017 | 22,502 | SH | SOLE | 0 | 0 | 22,502 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,607 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
TEXAS INSTRS INC | COM | 882508104 | 618 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
TJX COS INC NEW | COM | 872540109 | 233 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SYSCO CORP | COM | 871829107 | 349 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
SYNOPSYS INC | COM | 871607107 | 836 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
STRYKER CORPORATION | COM | 863667101 | 1,037 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,109 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
SNOWFLAKE INC | CL A | 833445109 | 314 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
SMUCKER J M CO | COM NEW | 832696405 | 513 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 236 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,343 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,079 | 29,696 | SH | SOLE | 0 | 0 | 29,696 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,816 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
PFIZER INC | COM | 717081103 | 2,794 | 53,964 | SH | SOLE | 0 | 0 | 53,964 | ||
PEPSICO INC | COM | 713448108 | 215 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 983 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
MICROSOFT CORP | COM | 594918104 | 4,556 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
MCDONALDS CORP | COM | 580135101 | 2,149 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
LOWES COS INC | COM | 548661107 | 2,173 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
LILLY ELI & CO | COM | 532457108 | 1,465 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 531 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
LKQ CORP | COM | 501889208 | 1,044 | 22,993 | SH | SOLE | 0 | 0 | 22,993 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 768 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
KLA CORP | COM NEW | 482480100 | 1,190 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,474 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,416 | 23,896 | SH | SOLE | 0 | 0 | 23,896 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 760 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 688 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 219 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 475 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 258 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,266 | 25,656 | SH | SOLE | 0 | 0 | 25,656 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,169 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,710 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,455 | 20,494 | SH | SOLE | 0 | 0 | 20,494 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 707 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 781 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,530 | 56,044 | SH | SOLE | 0 | 0 | 56,044 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,410 | 69,187 | SH | SOLE | 0 | 0 | 69,187 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,323 | 22,754 | SH | SOLE | 0 | 0 | 22,754 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,677 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 677 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 442 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
INTEL CORP | COM | 458140100 | 1,775 | 35,811 | SH | SOLE | 0 | 0 | 35,811 | ||
HASBRO INC | COM | 418056107 | 584 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,144 | 19,248 | SH | SOLE | 0 | 0 | 19,248 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 812 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
FISERV INC | COM | 337738108 | 2,673 | 26,361 | SH | SOLE | 0 | 0 | 26,361 | ||
EMERSON ELEC CO | COM | 291011104 | 366 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ECOLAB INC | COM | 278865100 | 575 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
EBAY INC. | COM | 278642103 | 230 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 222 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
DOW INC | COM | 260557103 | 655 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
DISNEY WALT CO | COM | 254687106 | 2,257 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,175 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
DANAHER CORPORATION | COM | 235851102 | 1,552 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
DTE ENERGY CO | COM | 233331107 | 1,415 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
CUMMINS INC | COM | 231021106 | 1,423 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
COCA COLA CO | COM | 191216100 | 1,351 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 389 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
CITIGROUP INC | COM NEW | 172967424 | 669 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,771 | 60,008 | SH | SOLE | 0 | 0 | 60,008 | ||
CATERPILLAR INC | COM | 149123101 | 346 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
CARGURUS INC | COM CL A | 141788109 | 212 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CVS HEALTH CORP | COM | 126650100 | 2,118 | 20,923 | SH | SOLE | 0 | 0 | 20,923 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,587 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 643 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 412 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 207 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,650 | 64,295 | SH | SOLE | 0 | 0 | 64,295 | ||
BP PLC | SPONSORED ADR | 055622104 | 325 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 259 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
APPLE INC | COM | 037833100 | 20,828 | 119,282 | SH | SOLE | 0 | 0 | 119,282 | ||
ANALOG DEVICES INC | COM | 032654105 | 226 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 251 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
AMAZON COM INC | COM | 023135106 | 2,888 | 886 | SH | SOLE | 0 | 0 | 886 | ||
ALLSTATE CORP | COM | 020002101 | 2,002 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 578 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
ABBOTT LABS | COM | 002824100 | 364 | 3,076 | SH | SOLE | 0 | 0 | 3,076 |