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 | 3,344 | 972 | SH | SOLE | 972 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 1,977 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,566 | 17,380 | SH | SOLE | 17,379 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 3,803 | 34,010 | SH | SOLE | 34,010 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,793 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 1,878 | 64,790 | SH | SOLE | 64,790 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,078 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,720 | 68,749 | SH | SOLE | 68,749 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 426 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 834 | 34,548 | SH | SOLE | 34,548 | 0 | 0 | ||
2025 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J825 | 610 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 4,077 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 3,560 | 63,416 | SH | SOLE | 63,415 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,507 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 3,356 | 195,792 | SH | SOLE | 195,792 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,303 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 3,673 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 3,917 | 40,705 | SH | SOLE | 40,705 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 3,863 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 3,841 | 74,980 | SH | SOLE | 74,980 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,905 | 51,847 | SH | SOLE | 51,847 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 2,791 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,278 | 86,239 | SH | SOLE | 86,239 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 3,243 | 41,895 | SH | SOLE | 41,895 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,665 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 4,290 | 202,467 | SH | SOLE | 202,467 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,927 | 27,544 | SH | SOLE | 27,543 | 0 | 0 | ||
2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J783 | 879 | 40,106 | SH | SOLE | 40,106 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 3,466 | 42,280 | SH | SOLE | 42,280 | 0 | 0 | ||
ALPHABET INC CL A | Stock | 02079K305 | 4,070 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 219 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 3,795 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 3,054 | 95,562 | SH | SOLE | 95,562 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 4,229 | 15,610 | SH | SOLE | 15,609 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 3,559 | 35,826 | SH | SOLE | 35,826 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 4,093 | 49,053 | SH | SOLE | 49,052 | 0 | 0 | ||
2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J791 | 662 | 30,763 | SH | SOLE | 30,763 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 1,818 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J643 | 926 | 40,124 | SH | SOLE | 40,124 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,085 | 56,828 | SH | SOLE | 56,827 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 3,762 | 59,447 | SH | SOLE | 59,447 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 955 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 2,621 | 59,103 | SH | SOLE | 59,103 | 0 | 0 | ||
2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J577 | 993 | 46,678 | SH | SOLE | 46,678 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 3,562 | 127,335 | SH | SOLE | 127,335 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 3,654 | 68,101 | SH | SOLE | 68,101 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 3,234 | 41,596 | SH | SOLE | 41,595 | 0 | 0 | ||
2030 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J460 | 1,024 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 3,760 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 4,107 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 3,462 | 189,912 | SH | SOLE | 189,912 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 3,659 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3,531 | 58,270 | SH | SOLE | 58,270 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 3,454 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 3,953 | 31,257 | SH | SOLE | 31,257 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3,771 | 33,481 | SH | SOLE | 33,481 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 3,102 | 48,936 | SH | SOLE | 48,936 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 3,875 | 27,109 | SH | SOLE | 27,109 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 4,063 | 76,653 | SH | SOLE | 76,653 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,138 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,692 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 2,088 | 11,692 | SH | SOLE | 11,691 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 2,024 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
2021 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J700 | 386 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
2022 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J882 | 419 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 1,988 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 3,709 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,572 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3,978 | 64,880 | SH | SOLE | 64,880 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,169 | 30,257 | SH | SOLE | 30,257 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 309 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 314 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 3,679 | 26,088 | SH | SOLE | 26,087 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 3,663 | 47,053 | SH | SOLE | 47,053 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 3,906 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 3,264 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 2,474 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,508 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
2023 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J866 | 405 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
2024 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J841 | 587 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 3,245 | 34,646 | SH | SOLE | 34,646 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 3,931 | 40,974 | SH | SOLE | 40,974 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 2,419 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 2,523 | 122,007 | SH | SOLE | 122,007 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 3,611 | 75,743 | SH | SOLE | 75,743 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 3,070 | 41,728 | SH | SOLE | 41,727 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 2,386 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,721 | 27,226 | SH | SOLE | 27,225 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 3,433 | 84,179 | SH | SOLE | 84,179 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 288 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 3,886 | 28,373 | SH | SOLE | 28,372 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 3,092 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,214 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 1,374 | 89,675 | SH | SOLE | 89,675 | 0 | 0 |