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 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 49,510 | 524,417 | SH | SOLE | 0 | 0 | 524,134 | ||
MICROSOFT CORP | COM | 594918104 | 29,372 | 104,185 | SH | SOLE | 0 | 0 | 104,150 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,890 | 10,839 | SH | SOLE | 0 | 0 | 10,835 | ||
APPLE INC | COM | 037833100 | 27,074 | 191,338 | SH | SOLE | 0 | 0 | 191,267 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,554 | 150,003 | SH | SOLE | 0 | 0 | 149,940 | ||
TARGET CORP | COM | 87612E106 | 23,864 | 104,315 | SH | SOLE | 0 | 0 | 104,274 | ||
BK OF AMERICA CORP | COM | 060505104 | 23,546 | 554,683 | SH | SOLE | 0 | 0 | 554,449 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23,441 | 240,891 | SH | SOLE | 0 | 0 | 240,837 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,478 | 431,520 | SH | SOLE | 0 | 0 | 431,357 | ||
HOME DEPOT INC | COM | 437076102 | 19,880 | 60,560 | SH | SOLE | 0 | 0 | 60,544 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,659 | 50,312 | SH | SOLE | 0 | 0 | 50,288 | ||
ABBVIE INC | COM | 00287Y109 | 19,122 | 177,265 | SH | SOLE | 0 | 0 | 177,181 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,906 | 98,362 | SH | SOLE | 0 | 0 | 98,336 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,166 | 231,356 | SH | SOLE | 0 | 0 | 231,233 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,102 | 323,662 | SH | SOLE | 0 | 0 | 323,495 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,850 | 110,529 | SH | SOLE | 0 | 0 | 110,500 | ||
BROADCOM INC | COM | 11135F101 | 16,991 | 35,037 | SH | SOLE | 0 | 0 | 35,017 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,913 | 92,878 | SH | SOLE | 0 | 0 | 92,830 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,229 | 129,473 | SH | SOLE | 0 | 0 | 129,396 | ||
VISA INC | COM CL A | 92826C839 | 16,134 | 72,429 | SH | SOLE | 0 | 0 | 72,388 | ||
MCDONALDS CORP | COM | 580135101 | 16,077 | 66,680 | SH | SOLE | 0 | 0 | 66,639 | ||
AMAZON COM INC | COM | 023135106 | 15,022 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,737 | 272,856 | SH | SOLE | 0 | 0 | 272,772 | ||
DOW INC | COM | 260557103 | 14,436 | 250,791 | SH | SOLE | 0 | 0 | 250,646 | ||
DISNEY WALT CO | COM | 254687106 | 14,093 | 83,307 | SH | SOLE | 0 | 0 | 83,307 | ||
PAYCHEX INC | COM | 704326107 | 14,003 | 124,526 | SH | SOLE | 0 | 0 | 124,433 | ||
PEPSICO INC | COM | 713448108 | 11,806 | 78,491 | SH | SOLE | 0 | 0 | 78,491 | ||
CATERPILLAR INC | COM | 149123101 | 11,655 | 60,711 | SH | SOLE | 0 | 0 | 60,689 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,562 | 121,973 | SH | SOLE | 0 | 0 | 121,924 | ||
ABBOTT LABS | COM | 002824100 | 9,690 | 82,027 | SH | SOLE | 0 | 0 | 81,993 | ||
BLACKROCK INC | COM | 09247X101 | 8,966 | 10,691 | SH | SOLE | 0 | 0 | 10,681 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,945 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
AMGEN INC | COM | 031162100 | 6,914 | 32,512 | SH | SOLE | 0 | 0 | 32,492 | ||
DTE ENERGY CO | COM | 233331107 | 5,482 | 49,073 | SH | SOLE | 0 | 0 | 49,073 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,190 | 41,654 | SH | SOLE | 0 | 0 | 41,654 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,798 | 74,874 | SH | SOLE | 0 | 0 | 74,874 | ||
COCA COLA CO | COM | 191216100 | 3,401 | 64,825 | SH | SOLE | 0 | 0 | 64,825 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,367 | 25,423 | SH | SOLE | 0 | 0 | 25,349 | ||
AGREE RLTY CORP | COM | 008492100 | 3,226 | 48,711 | SH | SOLE | 0 | 0 | 48,711 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,185 | 21,324 | SH | SOLE | 0 | 0 | 21,324 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,766 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,712 | 23,344 | SH | SOLE | 0 | 0 | 23,344 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,694 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,415 | 35,471 | SH | SOLE | 0 | 0 | 35,471 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,294 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,207 | 25,671 | SH | SOLE | 0 | 0 | 25,671 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,136 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
MERCK & CO INC | COM | 58933Y105 | 1,990 | 26,493 | SH | SOLE | 0 | 0 | 26,493 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,958 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
UNION PAC CORP | COM | 907818108 | 1,933 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,845 | 31,453 | SH | SOLE | 0 | 0 | 31,453 | ||
QUALCOMM INC | COM | 747525103 | 1,826 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,737 | 39,067 | SH | SOLE | 0 | 0 | 39,067 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,727 | 33,814 | SH | SOLE | 0 | 0 | 33,814 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,647 | 616 | SH | SOLE | 0 | 0 | 616 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,434 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,397 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,353 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,266 | 47,654 | SH | SOLE | 0 | 0 | 47,654 | ||
WALMART INC | COM | 931142103 | 1,160 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,134 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,134 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,106 | 23,917 | SH | SOLE | 0 | 0 | 23,917 | ||
AON PLC | SHS CL A | G0403H108 | 1,092 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 940 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 939 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
REV GROUP INC | COM | 749527107 | 920 | 53,607 | SH | SOLE | 0 | 0 | 53,607 | ||
COMERICA INC | COM | 200340107 | 919 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
STRYKER CORPORATION | COM | 863667101 | 907 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 885 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
CISCO SYS INC | COM | 17275R102 | 883 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 861 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 851 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
ALTRIA GROUP INC | COM | 02209S103 | 734 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 719 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
FACEBOOK INC | CL A | 30303M102 | 696 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 670 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
INTEL CORP | COM | 458140100 | 656 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 641 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 613 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 613 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 612 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
FORD MTR CO DEL | COM | 345370860 | 589 | 41,617 | SH | SOLE | 0 | 0 | 41,617 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 539 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
STARBUCKS CORP | COM | 855244109 | 518 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
DEERE & CO | COM | 244199105 | 507 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 506 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
TESLA INC | COM | 88160R101 | 488 | 629 | SH | SOLE | 0 | 0 | 629 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 486 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 471 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 468 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 455 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
NETFLIX INC | COM | 64110L106 | 451 | 739 | SH | SOLE | 0 | 0 | 739 | ||
SUN CMNTYS INC | COM | 866674104 | 424 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
AT&T INC | COM | 00206R102 | 416 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
PFIZER INC | COM | 717081103 | 413 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
ORACLE CORP | COM | 68389X105 | 412 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
HONEYWELL INTL INC | COM | 438516106 | 377 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
EXXON MOBIL CORP | COM | 30231G102 | 371 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
3M CO | COM | 88579Y101 | 370 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
CUMMINS INC | COM | 231021106 | 357 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
REPUBLIC SVCS INC | COM | 760759100 | 353 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 346 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
LILLY ELI & CO | COM | 532457108 | 337 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 336 | 780 | SH | SOLE | 0 | 0 | 780 | ||
AUTODESK INC | COM | 052769106 | 332 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 331 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 331 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 319 | 772 | SH | SOLE | 0 | 0 | 772 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 319 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
SERVICENOW INC | COM | 81762P102 | 304 | 488 | SH | SOLE | 0 | 0 | 488 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 295 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 292 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 291 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 290 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
POOL CORP | COM | 73278L105 | 285 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ANALOG DEVICES INC | COM | 032654105 | 281 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 279 | 779 | SH | SOLE | 0 | 0 | 779 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 267 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 258 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 245 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 243 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
BOEING CO | COM | 097023105 | 217 | 988 | SH | SOLE | 0 | 0 | 988 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 212 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 212 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 206 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
T-MOBILE US INC | COM | 872590104 | 204 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
NIKE INC | CL B | 654106103 | 201 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
ATRICURE INC | COM | 04963C209 | 195 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
PROLOGIS INC. | COM | 74340W103 | 195 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
S&P GLOBAL INC | COM | 78409V104 | 193 | 453 | SH | SOLE | 0 | 0 | 453 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 191 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 190 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 189 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 186 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 185 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
FS KKR CAP CORP | COM | 302635206 | 181 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 180 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
SYSCO CORP | COM | 871829107 | 173 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 168 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 162 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 147 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 146 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SALESFORCE COM INC | COM | 79466L302 | 144 | 530 | SH | SOLE | 0 | 0 | 530 | ||
NVIDIA CORPORATION | COM | 67066G104 | 143 | 688 | SH | SOLE | 0 | 0 | 688 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 140 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 139 | 352 | SH | SOLE | 0 | 0 | 352 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 138 | 628 | SH | SOLE | 0 | 0 | 628 | ||
SHOPIFY INC | CL A | 82509L107 | 136 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 131 | 864 | SH | SOLE | 0 | 0 | 864 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 123 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
CLOROX CO DEL | COM | 189054109 | 120 | 723 | SH | SOLE | 0 | 0 | 723 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 119 | 935 | SH | SOLE | 0 | 0 | 935 | ||
EMERSON ELEC CO | COM | 291011104 | 117 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
V F CORP | COM | 918204108 | 117 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 116 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 115 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
DOMINION ENERGY INC | COM | 25746U109 | 113 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 113 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
CMS ENERGY CORP | COM | 125896100 | 111 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 111 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 105 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 104 | 378 | SH | SOLE | 0 | 0 | 378 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 103 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 101 | 517 | SH | SOLE | 0 | 0 | 517 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 100 | 389 | SH | SOLE | 0 | 0 | 389 |