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 | 1,984 | 719 | SH | SOLE | 719 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 1,604 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,704 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 2,464 | 33,488 | SH | SOLE | 33,488 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,765 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 1,743 | 90,510 | SH | SOLE | 90,510 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,766 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,497 | 55,893 | SH | SOLE | 55,893 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 389 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,269 | 69,851 | SH | SOLE | 69,851 | 0 | 0 | ||
2025 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J825 | 368 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 2,931 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 3,021 | 50,500 | SH | SOLE | 50,499 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,349 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 2,080 | 179,780 | SH | SOLE | 179,780 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,039 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 2,748 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 2,552 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 2,402 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2,332 | 60,324 | SH | SOLE | 60,324 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,576 | 67,596 | SH | SOLE | 67,596 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,979 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 2,091 | 39,348 | SH | SOLE | 39,348 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,154 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 2,600 | 269,160 | SH | SOLE | 269,160 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,465 | 24,983 | SH | SOLE | 24,982 | 0 | 0 | ||
2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J783 | 416 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
ALPHABET INC CL A | Stock | 02079K305 | 2,718 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 215 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 2,503 | 35,946 | SH | SOLE | 35,946 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 2,192 | 31,426 | SH | SOLE | 31,426 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 3,411 | 16,761 | SH | SOLE | 16,760 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 2,657 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,747 | 42,275 | SH | SOLE | 42,274 | 0 | 0 | ||
2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J791 | 367 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 1,236 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J643 | 361 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,234 | 53,313 | SH | SOLE | 53,312 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 2,438 | 59,815 | SH | SOLE | 59,815 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 644 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 1,151 | 42,946 | SH | SOLE | 42,946 | 0 | 0 | ||
2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J577 | 235 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 2,634 | 101,950 | SH | SOLE | 101,950 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | Stock | 26441C204 | 2,024 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,974 | 54,798 | SH | SOLE | 54,798 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 2,179 | 39,870 | SH | SOLE | 39,869 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 2,794 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 2,613 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 2,843 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,554 | 64,010 | SH | SOLE | 64,010 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 2,926 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 2,663 | 30,628 | SH | SOLE | 30,628 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3,184 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 2,214 | 46,496 | SH | SOLE | 46,496 | 0 | 0 | ||
2020 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J502 | 260 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 3,118 | 34,188 | SH | SOLE | 34,188 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 2,925 | 62,710 | SH | SOLE | 62,710 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,744 | 90,758 | SH | SOLE | 90,757 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 890 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,407 | 24,965 | SH | SOLE | 24,964 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,541 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,322 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
2021 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J700 | 356 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
2022 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J882 | 318 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 1,288 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,623 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,504 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 2,216 | 62,924 | SH | SOLE | 62,924 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,215 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 249 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,896 | 24,179 | SH | SOLE | 24,178 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 2,696 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 3,015 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 2,736 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 1,799 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,033 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
2023 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J866 | 280 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
2024 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J841 | 377 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 2,680 | 33,899 | SH | SOLE | 33,899 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 2,075 | 50,103 | SH | SOLE | 50,103 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1,721 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 2,132 | 79,135 | SH | SOLE | 79,135 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,367 | 60,298 | SH | SOLE | 60,298 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 2,948 | 36,311 | SH | SOLE | 36,310 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 2,271 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,484 | 26,293 | SH | SOLE | 26,292 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 1,856 | 58,201 | SH | SOLE | 58,201 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 241 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 3,234 | 8,866 | SH | SOLE | 8,865 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,517 | 27,533 | SH | SOLE | 27,533 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,312 | 20,731 | SH | SOLE | 20,731 | 0 | 0 |