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 |
AMAZON COM INC COM | Stock | 023135106 | 1,392 | 714 | SH | SOLE | 714 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 1,158 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,289 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 2,099 | 31,928 | SH | SOLE | 31,928 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,593 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 1,522 | 86,755 | SH | SOLE | 86,755 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,555 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,375 | 53,683 | SH | SOLE | 53,683 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 345 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 900 | 62,948 | SH | SOLE | 62,948 | 0 | 0 | ||
2025 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J825 | 293 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 2,343 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 2,682 | 49,552 | SH | SOLE | 49,551 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,198 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 1,891 | 171,090 | SH | SOLE | 171,090 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 812 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 2,323 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1,904 | 39,965 | SH | SOLE | 39,965 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 2,234 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,800 | 53,444 | SH | SOLE | 53,444 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,589 | 65,141 | SH | SOLE | 65,141 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,482 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,095 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 955 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 2,088 | 254,350 | SH | SOLE | 254,350 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,238 | 22,723 | SH | SOLE | 22,722 | 0 | 0 | ||
2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J783 | 269 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
ALPHABET INC CL A | Stock | 02079K305 | 2,204 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 1,578 | 33,881 | SH | SOLE | 33,881 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 1,739 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,793 | 17,711 | SH | SOLE | 17,710 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 1,605 | 42,019 | SH | SOLE | 42,019 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,331 | 39,290 | SH | SOLE | 39,289 | 0 | 0 | ||
2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J791 | 272 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 857 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 941 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 1,510 | 51,649 | SH | SOLE | 51,649 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 456 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 274 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 1,564 | 75,280 | SH | SOLE | 75,280 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 2,171 | 87,965 | SH | SOLE | 87,965 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,854 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,670 | 48,778 | SH | SOLE | 48,778 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 1,530 | 33,533 | SH | SOLE | 33,532 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 578 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 2,332 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,889 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 2,031 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,187 | 62,170 | SH | SOLE | 62,170 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 2,216 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,349 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,659 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | ||
2020 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J502 | 279 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 2,310 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 2,297 | 58,430 | SH | SOLE | 58,430 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,279 | 78,183 | SH | SOLE | 78,182 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 628 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,001 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,094 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 998 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
2021 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J700 | 315 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
2022 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J882 | 267 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 1,115 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,172 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 1,817 | 58,359 | SH | SOLE | 58,359 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,716 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 223 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,826 | 24,876 | SH | SOLE | 24,875 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 2,336 | 48,340 | SH | SOLE | 48,340 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 2,317 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 1,577 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 435 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
2023 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J866 | 230 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
2024 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J841 | 316 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 2,125 | 32,097 | SH | SOLE | 32,097 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,697 | 47,103 | SH | SOLE | 47,103 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1,441 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 1,612 | 88,012 | SH | SOLE | 88,012 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,998 | 51,671 | SH | SOLE | 51,671 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 2,636 | 36,519 | SH | SOLE | 36,518 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,931 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,310 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 1,293 | 52,276 | SH | SOLE | 52,276 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 220 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 2,628 | 10,335 | SH | SOLE | 10,334 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,200 | 27,879 | SH | SOLE | 27,879 | 0 | 0 |