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 | 1,287 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,474 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 2,777 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,870 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 2,572 | 84,341 | SH | SOLE | 84,341 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,959 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,047 | 55,055 | SH | SOLE | 55,055 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 398 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,748 | 62,060 | SH | SOLE | 62,060 | 0 | 0 | ||
2025 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J825 | 279 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 2,735 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 3,415 | 57,065 | SH | SOLE | 57,064 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,766 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 2,709 | 160,310 | SH | SOLE | 160,310 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 997 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 2,346 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 3,029 | 39,725 | SH | SOLE | 39,725 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 2,820 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2,528 | 50,238 | SH | SOLE | 50,238 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 3,146 | 53,067 | SH | SOLE | 53,067 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,298 | 60,886 | SH | SOLE | 60,886 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,725 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,358 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,065 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 2,619 | 253,735 | SH | SOLE | 253,735 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,394 | 22,135 | SH | SOLE | 22,134 | 0 | 0 | ||
2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J783 | 233 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
ALPHABET INC CL A | Stock | 02079K305 | 2,730 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 288 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 2,563 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 2,121 | 29,312 | SH | SOLE | 29,312 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 3,185 | 20,198 | SH | SOLE | 20,197 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 2,414 | 43,269 | SH | SOLE | 43,269 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,909 | 39,160 | SH | SOLE | 39,159 | 0 | 0 | ||
2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J791 | 258 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 956 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 2,053 | 6,304 | SH | SOLE | 6,303 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,302 | 42,306 | SH | SOLE | 42,306 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 2,607 | 47,627 | SH | SOLE | 47,627 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 555 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 313 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 2,618 | 71,535 | SH | SOLE | 71,535 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 3,185 | 88,755 | SH | SOLE | 88,755 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,113 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 2,411 | 45,579 | SH | SOLE | 45,579 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 2,735 | 31,968 | SH | SOLE | 31,967 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 787 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 2,900 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 2,227 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 2,400 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,749 | 59,320 | SH | SOLE | 59,320 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 2,769 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,727 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 2,092 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | ||
2020 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J502 | 271 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 3,051 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 2,529 | 52,725 | SH | SOLE | 52,725 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 924 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 3,066 | 78,465 | SH | SOLE | 78,464 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,253 | 20,866 | SH | SOLE | 20,866 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,298 | 21,132 | SH | SOLE | 21,131 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,378 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,307 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 1,766 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
2021 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J700 | 302 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
2022 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J882 | 250 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 1,295 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 217 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 2,571 | 55,824 | SH | SOLE | 55,824 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,703 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 1,924 | 37,772 | SH | SOLE | 37,772 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 370 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,957 | 24,885 | SH | SOLE | 24,884 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 2,486 | 46,914 | SH | SOLE | 46,914 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 2,793 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 1,601 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 512 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
2023 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J866 | 217 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
2024 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J841 | 302 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 2,264 | 28,947 | SH | SOLE | 28,947 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 2,433 | 43,225 | SH | SOLE | 43,225 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1,938 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 1,582 | 85,077 | SH | SOLE | 85,077 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,261 | 45,308 | SH | SOLE | 45,308 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 3,049 | 36,821 | SH | SOLE | 36,820 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 2,359 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,492 | 23,083 | SH | SOLE | 23,082 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 1,158 | 36,052 | SH | SOLE | 36,052 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 286 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 3,513 | 11,965 | SH | SOLE | 11,964 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,394 | 27,564 | SH | SOLE | 27,564 | 0 | 0 |