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 | 2,292 | 728 | SH | SOLE | 728 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 1,729 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,828 | 15,666 | SH | SOLE | 15,665 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 2,913 | 33,909 | SH | SOLE | 33,909 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,917 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 1,860 | 94,910 | SH | SOLE | 94,910 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,108 | 22,364 | SH | SOLE | 22,364 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,888 | 58,493 | SH | SOLE | 58,493 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 397 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,252 | 79,292 | SH | SOLE | 79,292 | 0 | 0 | ||
2025 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J825 | 440 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3,399 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 2,809 | 54,250 | SH | SOLE | 54,249 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,756 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 2,003 | 194,290 | SH | SOLE | 194,290 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,117 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 2,712 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 2,746 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 2,420 | 25,711 | SH | SOLE | 25,711 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2,113 | 61,531 | SH | SOLE | 61,531 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,264 | 72,366 | SH | SOLE | 72,366 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 2,111 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 2,278 | 41,062 | SH | SOLE | 41,062 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,232 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 3,333 | 241,370 | SH | SOLE | 241,370 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,639 | 25,566 | SH | SOLE | 25,565 | 0 | 0 | ||
2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J783 | 562 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
ALPHABET INC CL A | Stock | 02079K305 | 2,770 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 213 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 2,895 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 2,447 | 31,501 | SH | SOLE | 31,501 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 3,236 | 15,387 | SH | SOLE | 15,386 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 3,117 | 38,157 | SH | SOLE | 38,157 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,573 | 44,058 | SH | SOLE | 44,057 | 0 | 0 | ||
2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J791 | 462 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 1,376 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | ||
2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J643 | 549 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,348 | 55,994 | SH | SOLE | 55,994 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 2,871 | 61,020 | SH | SOLE | 61,020 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 715 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 1,811 | 62,856 | SH | SOLE | 62,856 | 0 | 0 | ||
2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J577 | 522 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 2,844 | 104,505 | SH | SOLE | 104,505 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | Stock | 26441C204 | 2,434 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 2,137 | 58,779 | SH | SOLE | 58,779 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 2,557 | 41,099 | SH | SOLE | 41,098 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 2,881 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 2,781 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 2,536 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,981 | 64,115 | SH | SOLE | 64,115 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 3,189 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 2,885 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,797 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 2,458 | 48,729 | SH | SOLE | 48,729 | 0 | 0 | ||
2020 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J502 | 250 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 3,375 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 2,538 | 64,432 | SH | SOLE | 64,432 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,674 | 93,785 | SH | SOLE | 93,784 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 727 | 24,263 | SH | SOLE | 24,263 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,579 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,720 | 11,703 | SH | SOLE | 11,702 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,501 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
2021 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J700 | 382 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
2022 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J882 | 351 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 1,528 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,932 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,832 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 2,580 | 63,645 | SH | SOLE | 63,645 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,808 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 253 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 223 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 3,254 | 23,258 | SH | SOLE | 23,257 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 2,907 | 48,686 | SH | SOLE | 48,686 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 3,028 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 2,823 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 1,999 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,183 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
2023 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J866 | 319 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
2024 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J841 | 423 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 3,139 | 30,718 | SH | SOLE | 30,718 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 2,322 | 51,763 | SH | SOLE | 51,763 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1,833 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 2,197 | 78,165 | SH | SOLE | 78,165 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,376 | 61,478 | SH | SOLE | 61,478 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 2,875 | 36,426 | SH | SOLE | 36,425 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 2,910 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,592 | 26,816 | SH | SOLE | 26,815 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 1,861 | 62,143 | SH | SOLE | 62,143 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 252 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 3,386 | 29,240 | SH | SOLE | 29,239 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,878 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,575 | 20,754 | SH | SOLE | 20,754 | 0 | 0 |