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 | 3,328 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 1,978 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,654 | 17,776 | SH | SOLE | 17,775 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 3,614 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,688 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 2,075 | 85,494 | SH | SOLE | 85,494 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,161 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,622 | 69,038 | SH | SOLE | 69,038 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 441 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
2025 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J825 | 642 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3,628 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 3,707 | 69,575 | SH | SOLE | 69,574 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,525 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 3,502 | 200,459 | SH | SOLE | 200,459 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 413 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,274 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 3,869 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 3,736 | 39,661 | SH | SOLE | 39,661 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 3,795 | 29,807 | SH | SOLE | 29,807 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 3,976 | 76,698 | SH | SOLE | 76,698 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 3,582 | 66,319 | SH | SOLE | 66,319 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 2,596 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,601 | 95,186 | SH | SOLE | 95,186 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 2,866 | 42,151 | SH | SOLE | 42,151 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,690 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 4,142 | 186,152 | SH | SOLE | 186,152 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,963 | 28,519 | SH | SOLE | 28,518 | 0 | 0 | ||
2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J783 | 921 | 42,178 | SH | SOLE | 42,178 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 548 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 3,344 | 46,208 | SH | SOLE | 46,208 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 293 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
ALPHABET INC CL A | Stock | 02079K305 | 4,136 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 3,373 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 2,883 | 96,941 | SH | SOLE | 96,940 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 4,003 | 14,199 | SH | SOLE | 14,198 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 3,333 | 35,581 | SH | SOLE | 35,581 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 4,247 | 50,047 | SH | SOLE | 50,046 | 0 | 0 | ||
2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J791 | 710 | 33,112 | SH | SOLE | 33,112 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 1,794 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J643 | 978 | 42,656 | SH | SOLE | 42,656 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,149 | 57,274 | SH | SOLE | 57,273 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 2,600 | 87,883 | SH | SOLE | 87,883 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 3,456 | 60,036 | SH | SOLE | 60,036 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 972 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J577 | 1,049 | 49,708 | SH | SOLE | 49,708 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 3,521 | 126,305 | SH | SOLE | 126,305 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 3,642 | 69,873 | SH | SOLE | 69,873 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 3,349 | 42,664 | SH | SOLE | 42,663 | 0 | 0 | ||
2030 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J460 | 1,132 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 3,554 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 3,677 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 3,985 | 238,211 | SH | SOLE | 238,211 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 3,749 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3,503 | 58,367 | SH | SOLE | 58,367 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 3,245 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 3,812 | 31,441 | SH | SOLE | 31,441 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3,679 | 34,108 | SH | SOLE | 34,108 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 3,058 | 50,170 | SH | SOLE | 50,170 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 3,588 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 4,091 | 75,165 | SH | SOLE | 75,165 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,048 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,622 | 20,504 | SH | SOLE | 20,503 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 2,117 | 11,797 | SH | SOLE | 11,796 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,994 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
2021 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J700 | 338 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
2022 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J882 | 465 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 2,126 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 3,550 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,763 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3,772 | 67,455 | SH | SOLE | 67,455 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,101 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 318 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 333 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 3,685 | 26,440 | SH | SOLE | 26,439 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 3,983 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 3,966 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 3,143 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 2,473 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,516 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
2023 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J866 | 470 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
2024 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J841 | 618 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 3,228 | 37,105 | SH | SOLE | 37,105 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 3,385 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 2,446 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 2,338 | 129,527 | SH | SOLE | 129,527 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 3,754 | 82,468 | SH | SOLE | 82,468 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 3,071 | 42,062 | SH | SOLE | 42,061 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 3,169 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,739 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 3,296 | 89,524 | SH | SOLE | 89,524 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 281 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 3,891 | 27,501 | SH | SOLE | 27,500 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 3,179 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,103 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 1,978 | 131,580 | SH | SOLE | 131,580 | 0 | 0 |