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 |
POWERSHARES QQQ TR | ETF | 46090E103 | 1,121 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,315 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 2,711 | 30,658 | SH | SOLE | 30,658 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,544 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 2,040 | 82,859 | SH | SOLE | 82,859 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,998 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,014 | 55,355 | SH | SOLE | 55,355 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 362 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,741 | 60,905 | SH | SOLE | 60,905 | 0 | 0 | ||
2025 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J825 | 216 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 2,838 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 3,067 | 59,518 | SH | SOLE | 59,517 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,685 | 24,718 | SH | SOLE | 24,718 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 2,485 | 158,925 | SH | SOLE | 158,925 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 923 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 2,337 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 2,706 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 2,760 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2,198 | 48,618 | SH | SOLE | 48,618 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 3,003 | 54,260 | SH | SOLE | 54,260 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,432 | 64,026 | SH | SOLE | 64,026 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,866 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,153 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 925 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 2,731 | 240,165 | SH | SOLE | 240,165 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,345 | 21,900 | SH | SOLE | 21,899 | 0 | 0 | ||
ALPHABET INC CL A | Stock | 02079K305 | 2,586 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 289 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 2,375 | 32,173 | SH | SOLE | 32,173 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 1,998 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,936 | 21,117 | SH | SOLE | 21,116 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 2,403 | 43,025 | SH | SOLE | 43,025 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,555 | 40,510 | SH | SOLE | 40,509 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 855 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 2,475 | 6,505 | SH | SOLE | 6,504 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,210 | 43,217 | SH | SOLE | 43,217 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 2,103 | 44,130 | SH | SOLE | 44,130 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 481 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 322 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 2,647 | 70,625 | SH | SOLE | 70,625 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 2,890 | 91,780 | SH | SOLE | 91,780 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 2,387 | 45,619 | SH | SOLE | 45,619 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 2,685 | 33,815 | SH | SOLE | 33,814 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 756 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 2,688 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,898 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,241 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 2,350 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,419 | 58,905 | SH | SOLE | 58,905 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 2,615 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,383 | 31,467 | SH | SOLE | 31,467 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,876 | 37,598 | SH | SOLE | 37,598 | 0 | 0 | ||
2020 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J502 | 221 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 2,916 | 38,223 | SH | SOLE | 38,223 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 2,545 | 51,509 | SH | SOLE | 51,509 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 1,307 | 51,070 | SH | SOLE | 51,070 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 3,037 | 80,255 | SH | SOLE | 80,254 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,233 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,215 | 20,870 | SH | SOLE | 20,869 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,313 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,239 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 2,450 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
2021 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J700 | 248 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 1,218 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 2,343 | 56,014 | SH | SOLE | 56,014 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,680 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 1,961 | 39,497 | SH | SOLE | 39,497 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 452 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 3,072 | 25,887 | SH | SOLE | 25,886 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 2,545 | 46,251 | SH | SOLE | 46,251 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 2,318 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 1,582 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 464 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
2024 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J841 | 236 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 2,382 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 2,193 | 43,073 | SH | SOLE | 43,073 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 2,047 | 28,344 | SH | SOLE | 28,344 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 1,397 | 80,612 | SH | SOLE | 80,612 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,831 | 44,776 | SH | SOLE | 44,776 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 3,043 | 37,551 | SH | SOLE | 37,550 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 2,305 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,482 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 1,389 | 49,721 | SH | SOLE | 49,721 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 271 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 3,046 | 13,600 | SH | SOLE | 13,599 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,298 | 27,461 | SH | SOLE | 27,461 | 0 | 0 |