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 | 2,843 | 919 | SH | SOLE | 919 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 1,847 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,232 | 16,807 | SH | SOLE | 16,806 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 3,750 | 34,321 | SH | SOLE | 34,321 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,708 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 2,141 | 58,047 | SH | SOLE | 58,047 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,063 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,578 | 67,888 | SH | SOLE | 67,888 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 417 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 820 | 37,228 | SH | SOLE | 37,228 | 0 | 0 | ||
2025 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J825 | 549 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3,585 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 3,992 | 62,378 | SH | SOLE | 62,377 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,349 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 3,480 | 194,437 | SH | SOLE | 194,437 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,250 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 3,720 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 3,771 | 41,803 | SH | SOLE | 41,803 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 3,569 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 3,497 | 73,955 | SH | SOLE | 73,955 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 2,966 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,034 | 83,514 | SH | SOLE | 83,514 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 2,617 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 3,259 | 42,167 | SH | SOLE | 42,167 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,496 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 3,915 | 209,144 | SH | SOLE | 209,144 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,841 | 26,958 | SH | SOLE | 26,957 | 0 | 0 | ||
2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J783 | 780 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 3,273 | 40,231 | SH | SOLE | 40,231 | 0 | 0 | ||
ALPHABET INC CL A | Stock | 02079K305 | 3,591 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 255 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 3,722 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 3,058 | 31,713 | SH | SOLE | 31,713 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 3,713 | 15,748 | SH | SOLE | 15,747 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 3,656 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3,866 | 51,390 | SH | SOLE | 51,389 | 0 | 0 | ||
2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J791 | 594 | 27,886 | SH | SOLE | 27,886 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 1,667 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J643 | 786 | 34,821 | SH | SOLE | 34,821 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,960 | 57,567 | SH | SOLE | 57,566 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 3,867 | 60,479 | SH | SOLE | 60,479 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 903 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 2,797 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J577 | 838 | 40,513 | SH | SOLE | 40,513 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 3,543 | 122,855 | SH | SOLE | 122,855 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 3,510 | 68,589 | SH | SOLE | 68,589 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 3,286 | 41,734 | SH | SOLE | 41,733 | 0 | 0 | ||
2030 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J460 | 737 | 38,707 | SH | SOLE | 38,707 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 3,364 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 3,507 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,909 | 174,742 | SH | SOLE | 174,742 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 3,022 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3,567 | 62,579 | SH | SOLE | 62,579 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 3,662 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 4,113 | 35,586 | SH | SOLE | 35,586 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3,619 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 2,961 | 48,798 | SH | SOLE | 48,798 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 3,375 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 4,070 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 3,346 | 110,539 | SH | SOLE | 110,538 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,089 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,703 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,962 | 11,675 | SH | SOLE | 11,674 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,966 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
2021 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J700 | 407 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
2022 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J882 | 405 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 1,770 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 3,517 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,536 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3,655 | 67,590 | SH | SOLE | 67,590 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,068 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 290 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 289 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 3,445 | 25,365 | SH | SOLE | 25,364 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 3,568 | 50,853 | SH | SOLE | 50,853 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 4,051 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 3,241 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 2,281 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,433 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
2023 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J866 | 368 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
2024 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J841 | 533 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 3,213 | 33,673 | SH | SOLE | 33,673 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 3,844 | 47,885 | SH | SOLE | 47,885 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 2,397 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 2,359 | 119,132 | SH | SOLE | 119,132 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 3,814 | 74,560 | SH | SOLE | 74,560 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 3,128 | 41,183 | SH | SOLE | 41,182 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,719 | 26,850 | SH | SOLE | 26,849 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 3,418 | 85,462 | SH | SOLE | 85,462 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 287 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 3,426 | 28,049 | SH | SOLE | 28,048 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 3,103 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,348 | 18,144 | SH | SOLE | 18,144 | 0 | 0 |