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 | 2,680 | 823 | SH | SOLE | 823 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 1,851 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,107 | 16,209 | SH | SOLE | 16,208 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 3,724 | 34,808 | SH | SOLE | 34,808 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,461 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 2,798 | 106,826 | SH | SOLE | 106,826 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,074 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,413 | 62,232 | SH | SOLE | 62,232 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 416 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 689 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
2025 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J825 | 510 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3,302 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 3,282 | 65,872 | SH | SOLE | 65,871 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,250 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 2,937 | 227,110 | SH | SOLE | 227,110 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,221 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 3,265 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 3,436 | 42,758 | SH | SOLE | 42,758 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 3,364 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2,919 | 68,784 | SH | SOLE | 68,784 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 2,455 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,551 | 75,569 | SH | SOLE | 75,569 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 2,184 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 3,186 | 44,802 | SH | SOLE | 44,802 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,376 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 3,822 | 225,474 | SH | SOLE | 225,474 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,745 | 25,878 | SH | SOLE | 25,877 | 0 | 0 | ||
2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J783 | 685 | 30,576 | SH | SOLE | 30,576 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 2,762 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | ||
ALPHABET INC CL A | Stock | 02079K305 | 3,288 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 251 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 3,520 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 2,887 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 3,421 | 15,381 | SH | SOLE | 15,380 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 3,102 | 40,687 | SH | SOLE | 40,687 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3,361 | 49,203 | SH | SOLE | 49,202 | 0 | 0 | ||
2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J791 | 541 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 1,561 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J643 | 695 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,701 | 57,697 | SH | SOLE | 57,697 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 3,457 | 62,290 | SH | SOLE | 62,290 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 811 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 2,463 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J577 | 752 | 34,494 | SH | SOLE | 34,494 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 3,256 | 115,465 | SH | SOLE | 115,465 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 3,080 | 69,254 | SH | SOLE | 69,254 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 2,988 | 40,242 | SH | SOLE | 40,241 | 0 | 0 | ||
2030 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J460 | 380 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 3,227 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 3,003 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,798 | 131,518 | SH | SOLE | 131,518 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 3,177 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3,251 | 64,489 | SH | SOLE | 64,489 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 3,325 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 3,466 | 34,512 | SH | SOLE | 34,512 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3,580 | 33,413 | SH | SOLE | 33,413 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 2,840 | 48,665 | SH | SOLE | 48,665 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 3,615 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 3,451 | 77,123 | SH | SOLE | 77,123 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 3,036 | 105,549 | SH | SOLE | 105,548 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 870 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,621 | 22,389 | SH | SOLE | 22,388 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,850 | 11,509 | SH | SOLE | 11,508 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,736 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
2021 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J700 | 405 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
2022 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J882 | 377 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 1,650 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 3,002 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,658 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3,366 | 67,705 | SH | SOLE | 67,705 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,187 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 318 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 265 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 3,310 | 22,964 | SH | SOLE | 22,963 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 3,288 | 50,827 | SH | SOLE | 50,827 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 3,582 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 2,876 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 2,354 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,348 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
2023 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J866 | 347 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
2024 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J841 | 468 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 3,048 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 2,989 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 2,024 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 2,209 | 96,980 | SH | SOLE | 96,980 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,865 | 69,880 | SH | SOLE | 69,880 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 2,967 | 39,453 | SH | SOLE | 39,452 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,640 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 2,862 | 82,575 | SH | SOLE | 82,575 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 289 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 3,800 | 28,639 | SH | SOLE | 28,638 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,895 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,446 | 19,020 | SH | SOLE | 19,020 | 0 | 0 |