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 |
ABB LTD | SPONSORED ADR | 000375204 | 275 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 101 | 3,536 | SH | SOLE | 1,475 | 0 | 2,061 | ||
ABBOTT LABS | COM | 002824100 | 681 | 6,260 | SH | SOLE | 4,360 | 0 | 1,900 | ||
ABBVIE INC | COM | 00287Y109 | 148 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,556 | 31,580 | SH | SOLE | 9,534 | 0 | 22,046 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 122 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 333 | 680 | SH | SOLE | 330 | 0 | 350 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 57 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALBEMARLE CORP | COM | 012653101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALCOA CORP | COM | 013872106 | 4 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,374 | 935 | SH | SOLE | 661 | 0 | 274 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,398 | 5,048 | SH | SOLE | 2,569 | 0 | 2,479 | ||
ALTRIA GROUP INC | COM | 02209S103 | 39 | 997 | SH | SOLE | 262 | 0 | 735 | ||
AMAZON COM INC | COM | 023135106 | 378 | 120 | SH | SOLE | 98 | 0 | 22 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 652 | 288,295 | SH | SOLE | 176,823 | 0 | 111,472 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 72 | 878 | SH | SOLE | 0 | 0 | 878 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,159 | 56,316 | SH | SOLE | 34,015 | 0 | 22,301 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMGEN INC | COM | 031162100 | 152 | 599 | SH | SOLE | 310 | 0 | 289 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10,604 | 32,406 | SH | SOLE | 17,739 | 0 | 14,667 | ||
APPLE INC | COM | 037833100 | 3,976 | 34,333 | SH | SOLE | 21,795 | 0 | 12,538 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 29 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 64 | 670 | SH | SOLE | 0 | 0 | 670 | ||
AUTODESK INC | COM | 052769106 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47 | 338 | SH | SOLE | 338 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 112 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,991 | 61,053 | SH | SOLE | 27,963 | 0 | 33,090 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 36 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BARINGS BDC INC | COM | 06759L103 | 40 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 90 | 385 | SH | SOLE | 195 | 0 | 190 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,030 | 4,837 | SH | SOLE | 3,196 | 0 | 1,641 | ||
BLACKROCK INC | COM | 09247X101 | 218 | 387 | SH | SOLE | 387 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 235 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BOEING CO | COM | 097023105 | 17 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 95 | 1,581 | SH | SOLE | 1,380 | 0 | 201 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 3 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 42 | 562 | SH | SOLE | 0 | 0 | 562 | ||
CGI INC | CL A SUB VTG | 12532H104 | 75 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,287 | 12,596 | SH | SOLE | 5,180 | 0 | 7,416 | ||
CIGNA CORP NEW | COM | 125523100 | 16 | 93 | SH | SOLE | 43 | 0 | 50 | ||
CSX CORP | COM | 126408103 | 261 | 3,358 | SH | SOLE | 824 | 0 | 2,534 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 64 | SH | SOLE | 19 | 0 | 45 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,341 | 87,073 | SH | SOLE | 41,051 | 0 | 46,022 | ||
CAMPBELL SOUP CO | COM | 134429109 | 44 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CANADIAN NATL RY CO | COM | 136375102 | 627 | 5,892 | SH | SOLE | 5,592 | 0 | 300 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25 | 830 | SH | SOLE | 500 | 0 | 330 | ||
CATERPILLAR INC DEL | COM | 149123101 | 159 | 1,067 | SH | SOLE | 117 | 0 | 950 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 20 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 66 | 915 | SH | SOLE | 710 | 0 | 205 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 263 | 8,174 | SH | SOLE | 7,510 | 0 | 664 | ||
CISCO SYS INC | COM | 17275R102 | 2,833 | 71,914 | SH | SOLE | 47,049 | 0 | 24,865 | ||
CINTAS CORP | COM | 172908105 | 266 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CITIGROUP INC | COM NEW | 172967424 | 25 | 585 | SH | SOLE | 441 | 0 | 144 | ||
CLOROX CO DEL | COM | 189054109 | 5,043 | 23,993 | SH | SOLE | 16,079 | 0 | 7,914 | ||
COCA COLA CO | COM | 191216100 | 1,638 | 33,183 | SH | SOLE | 28,502 | 0 | 4,681 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,382 | 63,126 | SH | SOLE | 24,564 | 0 | 38,562 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,255 | 68,112 | SH | SOLE | 31,324 | 0 | 36,788 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19 | 405 | SH | SOLE | 85 | 0 | 320 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 80 | 1,350 | SH | SOLE | 1,200 | 0 | 150 | ||
CONAGRA BRANDS INC | COM | 205887102 | 46 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 145 | 1,869 | SH | SOLE | 1,125 | 0 | 744 | ||
CORTEVA INC | COM | 22052L104 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,070 | 11,464 | SH | SOLE | 6,010 | 0 | 5,454 | ||
DAKTRONICS INC | COM | 234264109 | 1,114 | 281,401 | SH | SOLE | 106,327 | 0 | 175,074 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 36 | 355 | SH | SOLE | 0 | 0 | 355 | ||
DEERE & CO | COM | 244199105 | 9,444 | 42,611 | SH | SOLE | 21,076 | 0 | 21,535 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,736 | 34,402 | SH | SOLE | 19,093 | 0 | 15,309 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 632 | 5,096 | SH | SOLE | 4,106 | 0 | 990 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOW INC | COM | 260557103 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 77 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 737 | 8,314 | SH | SOLE | 8,015 | 0 | 299 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ECOLAB INC | COM | 278865100 | 28 | 142 | SH | SOLE | 0 | 0 | 142 | ||
EMERSON ELEC CO | COM | 291011104 | 345 | 5,258 | SH | SOLE | 5,096 | 0 | 162 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 10 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 41 | 2,606 | SH | SOLE | 606 | 0 | 2,000 | ||
EQUINIX INC | COM | 29444U700 | 1,953 | 2,569 | SH | SOLE | 1,464 | 0 | 1,105 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,345 | 33,407 | SH | SOLE | 13,558 | 0 | 19,849 | ||
ESSEX PPTY TR INC | COM | 297178105 | 48 | 237 | SH | SOLE | 237 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 94 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,156 | 33,659 | SH | SOLE | 16,672 | 0 | 16,987 | ||
FACEBOOK INC | CL A | 30303M102 | 291 | 1,110 | SH | SOLE | 550 | 0 | 560 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,068 | 6,176 | SH | SOLE | 4,616 | 0 | 1,560 | ||
FEDEX CORP | COM | 31428X106 | 30 | 118 | SH | SOLE | 0 | 0 | 118 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 203 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
FLOWERS FOODS INC | COM | 343498101 | 63 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FORD MTR CO DEL | COM | 345370860 | 73 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FORTIS INC | COM | 349553107 | 8 | 206 | SH | SOLE | 0 | 0 | 206 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 889 | 56,830 | SH | SOLE | 11,821 | 0 | 45,009 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 95 | 15,195 | SH | SOLE | 4,850 | 0 | 10,345 | ||
GILEAD SCIENCES INC | COM | 375558103 | 53 | 843 | SH | SOLE | 310 | 0 | 533 | ||
GRAINGER W W INC | COM | 384802104 | 45 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 385 | 4,418 | SH | SOLE | 1,945 | 0 | 2,473 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 27 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 26 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,467 | 251,056 | SH | SOLE | 159,894 | 0 | 91,162 | ||
INTEL CORP | COM | 458140100 | 2,266 | 43,761 | SH | SOLE | 18,594 | 0 | 25,167 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 394 | 3,242 | SH | SOLE | 2,084 | 0 | 1,158 | ||
INTUIT | COM | 461202103 | 122 | 375 | SH | SOLE | 375 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 77 | 108 | SH | SOLE | 108 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 122 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 3,650 | 107,301 | SH | SOLE | 91,110 | 0 | 16,191 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 249 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 445 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 431 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 135 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 13 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 7,140 | 173,856 | SH | SOLE | 128,479 | 0 | 45,377 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 29 | 361 | SH | SOLE | 11 | 0 | 350 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,386 | 26,769 | SH | SOLE | 18,682 | 0 | 8,087 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,655 | 28,731 | SH | SOLE | 14,740 | 0 | 13,991 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,242 | 5,374 | SH | SOLE | 2,087 | 0 | 3,287 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 86 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,634 | 46,593 | SH | SOLE | 31,335 | 0 | 15,258 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 97 | 719 | SH | SOLE | 719 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 169 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,563 | 27,441 | SH | SOLE | 16,187 | 0 | 11,255 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 166 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 56 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 17 | 76 | SH | SOLE | 7 | 0 | 69 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,118 | 84,166 | SH | SOLE | 75,886 | 0 | 8,280 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 490 | 8,930 | SH | SOLE | 6,726 | 0 | 2,204 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 331 | 2,247 | SH | SOLE | 2,078 | 0 | 169 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 370 | 9,941 | SH | SOLE | 6,074 | 0 | 3,867 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 60 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 85 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,548 | 26,472 | SH | SOLE | 13,657 | 0 | 12,815 | ||
JOHNSON & JOHNSON | COM | 478160104 | 843 | 5,664 | SH | SOLE | 2,833 | 0 | 2,831 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 104 | 704 | SH | SOLE | 304 | 0 | 400 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 27 | 574 | SH | SOLE | 1 | 0 | 573 | ||
KRAFT HEINZ CO | COM | 500754106 | 48 | 1,597 | SH | SOLE | 1,180 | 0 | 417 | ||
KROGER CO | COM | 501044101 | 68 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 121 | 712 | SH | SOLE | 712 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 692 | 3,675 | SH | SOLE | 3,416 | 0 | 259 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 29 | 433 | SH | SOLE | 0 | 0 | 433 | ||
LILLY ELI & CO | COM | 532457108 | 241 | 1,625 | SH | SOLE | 325 | 0 | 1,300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 42 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 662 | 3,992 | SH | SOLE | 3,692 | 0 | 300 | ||
MGE ENERGY INC | COM | 55277P104 | 54 | 867 | SH | SOLE | 0 | 0 | 867 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14 | 417 | SH | SOLE | 417 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 167 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,532 | 43,958 | SH | SOLE | 24,788 | 0 | 19,170 | ||
MCDONALDS CORP | COM | 580135101 | 4,498 | 20,492 | SH | SOLE | 14,440 | 0 | 6,052 | ||
MCKESSON CORP | COM | 58155Q103 | 325 | 2,185 | SH | SOLE | 2,011 | 0 | 174 | ||
MERCK & CO. INC | COM | 58933Y105 | 401 | 4,831 | SH | SOLE | 1,358 | 0 | 3,473 | ||
MICROSOFT CORP | COM | 594918104 | 7,937 | 37,735 | SH | SOLE | 29,136 | 0 | 8,598 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 42 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 155 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 286 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 194 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 39 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,175 | 4,232 | SH | SOLE | 3,857 | 0 | 375 | ||
NORTHERN TR CORP | COM | 665859104 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 74 | 235 | SH | SOLE | 35 | 0 | 200 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 59 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 361 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,724 | 83,017 | SH | SOLE | 40,710 | 0 | 42,307 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 221 | 480 | SH | SOLE | 330 | 0 | 150 | ||
ORACLE CORP | COM | 68389X105 | 6,245 | 104,609 | SH | SOLE | 51,913 | 0 | 52,696 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 32 | 515 | SH | SOLE | 350 | 0 | 165 | ||
PG&E CORP | COM | 69331C108 | 4 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 247 | 2,250 | SH | SOLE | 700 | 0 | 1,550 | ||
PPL CORP | COM | 69351T106 | 185 | 6,818 | SH | SOLE | 6,455 | 0 | 363 | ||
PAYCHEX INC | COM | 704326107 | 60 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,541 | 32,765 | SH | SOLE | 22,318 | 0 | 10,447 | ||
PFIZER INC | COM | 717081103 | 5,075 | 138,283 | SH | SOLE | 70,308 | 0 | 67,975 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 45 | 601 | SH | SOLE | 0 | 0 | 601 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,622 | 54,838 | SH | SOLE | 31,110 | 0 | 23,728 | ||
PROGRESSIVE CORP | COM | 743315103 | 128 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 589 | 36,958 | SH | SOLE | 20,334 | 0 | 16,624 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,367 | 129,828 | SH | SOLE | 69,321 | 0 | 60,507 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 67 | 1,216 | SH | SOLE | 190 | 0 | 1,026 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,646 | 25,349 | SH | SOLE | 12,811 | 0 | 12,538 | ||
QUALCOMM INC | COM | 747525103 | 103 | 875 | SH | SOLE | 0 | 0 | 875 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 106 | 1,847 | SH | SOLE | 700 | 0 | 1,147 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 186 | 470 | SH | SOLE | 420 | 0 | 50 | ||
ROYAL BK CDA | COM | 780087102 | 345 | 4,918 | SH | SOLE | 4,618 | 0 | 300 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 47 | 1,943 | SH | SOLE | 1,370 | 0 | 573 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 669 | 1,999 | SH | SOLE | 300 | 0 | 1,699 | ||
SPX CORP | COM | 784635104 | 40 | 856 | SH | SOLE | 0 | 0 | 856 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,862 | 202,163 | SH | SOLE | 115,286 | 0 | 86,877 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 16 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 224 | 6,267 | SH | SOLE | 5,876 | 0 | 391 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SANOFI | SPONSORED ADR | 80105N105 | 116 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,710 | 40,898 | SH | SOLE | 36,216 | 0 | 4,682 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 32 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 118 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SERVICENOW INC | COM | 81762P102 | 315 | 650 | SH | SOLE | 400 | 0 | 250 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SOUTHERN CO | COM | 842587107 | 17 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 97 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 64 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
STARBUCKS CORP | COM | 855244109 | 5,420 | 63,076 | SH | SOLE | 30,087 | 0 | 32,989 | ||
STERICYCLE INC | COM | 858912108 | 177 | 2,800 | SH | SOLE | 2,660 | 0 | 140 | ||
STRYKER CORPORATION | COM | 863667101 | 100 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,409 | 66,722 | SH | SOLE | 39,081 | 0 | 27,641 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6 | 980 | SH | SOLE | 980 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,569 | 29,022 | SH | SOLE | 18,013 | 0 | 11,009 | ||
TC ENERGY CORP | COM | 87807B107 | 32 | 750 | SH | SOLE | 350 | 0 | 400 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 27 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TEXAS INSTRS INC | COM | 882508104 | 379 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,663 | 12,825 | SH | SOLE | 9,808 | 0 | 3,017 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 534 | 3,335 | SH | SOLE | 2,981 | 0 | 354 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 87 | 802 | SH | SOLE | 200 | 0 | 602 | ||
TRIMBLE INC | COM | 896239100 | 12 | 244 | SH | SOLE | 244 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 39 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 35 | 912 | SH | SOLE | 912 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 56 | 947 | SH | SOLE | 0 | 0 | 947 | ||
US BANCORP DEL | COM NEW | 902973304 | 146 | 4,078 | SH | SOLE | 3,278 | 0 | 800 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 19 | 305 | SH | SOLE | 261 | 0 | 44 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 7,062 | 116,925 | SH | SOLE | 62,815 | 0 | 54,110 | ||
UNION PAC CORP | COM | 907818108 | 290 | 1,475 | SH | SOLE | 950 | 0 | 525 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 66 | 397 | SH | SOLE | 147 | 0 | 250 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 195 | 625 | SH | SOLE | 400 | 0 | 225 | ||
V F CORP | COM | 918204108 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 61 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 86 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 46 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 144 | 2,804 | SH | SOLE | 1,317 | 0 | 1,487 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 596 | 4,634 | SH | SOLE | 2,240 | 0 | 2,394 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 485 | 5,183 | SH | SOLE | 5,049 | 0 | 134 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 140 | 1,686 | SH | SOLE | 1,224 | 0 | 462 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,911 | 44,327 | SH | SOLE | 31,775 | 0 | 12,552 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,584 | 28,061 | SH | SOLE | 15,076 | 0 | 12,985 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 191 | 4,733 | SH | SOLE | 4,282 | 0 | 451 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,541 | 11,936 | SH | SOLE | 6,090 | 0 | 5,846 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,508 | 31,765 | SH | SOLE | 24,285 | 0 | 7,480 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 266 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 76 | 496 | SH | SOLE | 395 | 0 | 101 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,503 | 58,881 | SH | SOLE | 39,189 | 0 | 19,691 | ||
VISA INC | COM CL A | 92826C839 | 1,549 | 7,744 | SH | SOLE | 6,264 | 0 | 1,480 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 98 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
WALMART INC | COM | 931142103 | 6,455 | 46,137 | SH | SOLE | 24,869 | 0 | 21,268 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,741 | 59,565 | SH | SOLE | 36,237 | 0 | 23,327 | ||
WATERS CORP | COM | 941848103 | 410 | 2,093 | SH | SOLE | 1,936 | 0 | 157 | ||
WELLS FARGO CO NEW | COM | 949746101 | 212 | 9,027 | SH | SOLE | 290 | 0 | 8,737 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 46 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WILLIAMS COS INC | COM | 969457100 | 15 | 787 | SH | SOLE | 787 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 38 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 96 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
XYLEM INC | COM | 98419M100 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,308 | 41,188 | SH | SOLE | 25,212 | 0 | 15,976 | ||
MEDTRONIC PLC | SHS | G5960L103 | 299 | 2,877 | SH | SOLE | 2,620 | 0 | 257 | ||
ALCON AG | ORD SHS | H01301128 | 32 | 559 | SH | SOLE | 559 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15 | 149 | SH | SOLE | 0 | 0 | 149 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19 | 158 | SH | SOLE | 158 | 0 | 0 |