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 |
3M CO | COM | 88579Y101 | 3,894 | 22,075 | SH | SOLE | 8,405 | 0 | 13,670 | ||
ABBOTT LABS | COM | 002824100 | 10,461 | 120,436 | SH | SOLE | 35,307 | 0 | 85,129 | ||
ABBVIE INC | COM | 00287Y109 | 7,783 | 87,909 | SH | SOLE | 24,286 | 0 | 63,623 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,174 | 87,074 | SH | SOLE | 23,460 | 0 | 63,614 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 533 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,039 | 6,485 | SH | SOLE | 4,836 | 0 | 1,649 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 221 | 942 | SH | SOLE | 1 | 484 | 205 | 253 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5,431 | 6,792 | SH | SOLE | 3,113 | 0 | 3,679 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,997 | 7,464 | SH | SOLE | 1,969 | 0 | 5,495 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,423 | 2,560 | SH | SOLE | 1,234 | 0 | 1,326 | ||
ALTRIA GROUP INC | COM | 02209S103 | 642 | 12,872 | SH | SOLE | 923 | 0 | 11,949 | ||
ALTRIA GROUP INC | COM | 02209S103 | 50 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7,407 | 345,479 | SH | SOLE | 79,291 | 0 | 266,188 | ||
AMAZON COM INC | COM | 023135106 | 13,753 | 7,443 | SH | SOLE | 937 | 0 | 6,506 | ||
AMAZON COM INC | COM | 023135106 | 3,511 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 58 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 258 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 195 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 623 | 5,070 | SH | SOLE | 1 | 0 | 320 | 4,750 | |
AMGEN INC | COM | 031162100 | 1,384 | 5,742 | SH | SOLE | 436 | 0 | 5,306 | ||
ANALOG DEVICES INC | COM | 032654105 | 276 | 2,321 | SH | SOLE | 293 | 0 | 2,028 | ||
AON PLC | SHS CL A | G0408V102 | 3,002 | 14,414 | SH | SOLE | 1 | 3,950 | 450 | 10,014 | |
APPLE INC | COM | 037833100 | 3,445 | 11,731 | SH | SOLE | 5,855 | 0 | 5,876 | ||
APTIV PLC | SHS | G6095L109 | 9,681 | 101,940 | SH | SOLE | 19,744 | 0 | 82,195 | ||
AT&T INC | COM | 00206R102 | 531 | 13,583 | SH | SOLE | 1,724 | 0 | 11,859 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,313 | 13,565 | SH | SOLE | 7,829 | 0 | 5,736 | ||
AVNET INC | COM | 053807103 | 1,660 | 39,125 | SH | SOLE | 24,000 | 0 | 15,125 | ||
AXOS FINL INC | COM | 05465C100 | 2,648 | 87,453 | SH | SOLE | 39,595 | 0 | 47,858 | ||
BANK AMER CORP | COM | 060505104 | 620 | 17,607 | SH | SOLE | 2,862 | 0 | 14,744 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 954 | 41,773 | SH | SOLE | 1,682 | 0 | 40,091 | ||
BAXTER INTL INC | COM | 071813109 | 9,035 | 108,043 | SH | SOLE | 20,939 | 0 | 87,104 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,549 | 13,051 | SH | SOLE | 3,863 | 0 | 9,188 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,854 | 39,091 | SH | SOLE | 11,050 | 0 | 28,041 | ||
BIOGEN INC | COM | 09062X103 | 312 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 522 | 8,133 | SH | SOLE | 898 | 0 | 7,235 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,344 | 127,053 | SH | SOLE | 36,122 | 0 | 90,931 | ||
CABOT CORP | COM | 127055101 | 235 | 4,953 | SH | SOLE | 1,400 | 0 | 3,553 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 285 | 5,639 | SH | SOLE | 956 | 0 | 4,683 | ||
CERNER CORP | COM | 156782104 | 335 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,709 | 14,180 | SH | SOLE | 186 | 0 | 13,994 | ||
CISCO SYS INC | COM | 17275R102 | 8,985 | 187,338 | SH | SOLE | 48,919 | 0 | 138,419 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,141 | 89,382 | SH | SOLE | 17,732 | 0 | 71,650 | ||
COCA COLA CO | COM | 191216100 | 4,035 | 72,905 | SH | SOLE | 32,295 | 0 | 40,610 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 2,721 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 331 | 5,340 | SH | SOLE | 340 | 0 | 5,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,797 | 26,110 | SH | SOLE | 14,499 | 0 | 11,611 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 238 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,712 | 149,251 | SH | SOLE | 29,646 | 0 | 119,605 | ||
CONOCOPHILLIPS | COM | 20825C104 | 405 | 6,232 | SH | SOLE | 1,828 | 0 | 4,404 | ||
CORNING INC | COM | 219350105 | 649 | 22,299 | SH | SOLE | 18,500 | 0 | 3,799 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,160 | 41,370 | SH | SOLE | 13,050 | 0 | 28,321 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,986 | 63,216 | SH | SOLE | 12,851 | 0 | 50,364 | ||
DANAHER CORPORATION | COM | 235851102 | 208 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 215 | 1,975 | SH | SOLE | 1 | 0 | 975 | 1,000 | |
DEERE & CO | COM | 244199105 | 269 | 1,550 | SH | SOLE | 432 | 0 | 1,118 | ||
DIODES INC | COM | 254543101 | 201 | 3,560 | SH | SOLE | 1 | 0 | 3,560 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,864 | 82,028 | SH | SOLE | 22,495 | 0 | 59,533 | ||
DOMINION ENERGY INC | COM | 25746U109 | 242 | 2,924 | SH | SOLE | 1 | 190 | 1,420 | 1,314 | |
DOW INC | COM | 260557103 | 3,480 | 63,587 | SH | SOLE | 13,359 | 0 | 50,228 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,950 | 87,160 | SH | SOLE | 17,798 | 0 | 69,362 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,802 | 13,580 | SH | SOLE | 4,800 | 0 | 8,780 | ||
EATON CORP PLC | SHS | G29183103 | 2,703 | 28,539 | SH | SOLE | 3,876 | 0 | 24,663 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,169 | 17,872 | SH | SOLE | 11,298 | 0 | 6,574 | ||
EMERSON ELEC CO | COM | 291011104 | 2,618 | 34,325 | SH | SOLE | 15,561 | 0 | 18,764 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 264 | 9,364 | SH | SOLE | 2,842 | 0 | 6,522 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
EQUIFAX INC | COM | 294429105 | 2,038 | 14,548 | SH | SOLE | 9,271 | 0 | 5,277 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 568 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 207 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,128 | 87,815 | SH | SOLE | 2,054 | 0 | 85,761 | ||
F M C CORP | COM NEW | 302491303 | 250 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FACEBOOK INC | CL A | 30303M102 | 205 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FASTENAL CO | COM | 311900104 | 1,149 | 31,100 | SH | SOLE | 1 | 1,650 | 3,540 | 25,910 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 211 | 4,900 | SH | SOLE | 1 | 420 | 4,480 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 347 | 31,122 | SH | SOLE | 30,172 | 0 | 950 | ||
GENUINE PARTS CO | COM | 372460105 | 1,877 | 17,673 | SH | SOLE | 9,700 | 0 | 7,973 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,761 | 104,053 | SH | SOLE | 21,471 | 0 | 82,582 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 498 | 10,591 | SH | SOLE | 6,061 | 0 | 4,530 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,974 | 38,201 | SH | SOLE | 17,669 | 0 | 20,532 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 385 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,765 | 130,094 | SH | SOLE | 44,250 | 0 | 85,844 | ||
HERSHEY CO | COM | 427866108 | 864 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
HOME DEPOT INC | COM | 437076102 | 7,655 | 35,053 | SH | SOLE | 8,194 | 0 | 26,859 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,511 | 25,113 | SH | SOLE | 8,948 | 0 | 16,165 | ||
INTEL CORP | COM | 458140100 | 3,564 | 59,552 | SH | SOLE | 20,249 | 0 | 39,303 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,500 | 11,189 | SH | SOLE | 420 | 0 | 10,769 | ||
INTL PAPER CO | COM | 460146103 | 5,511 | 119,681 | SH | SOLE | 23,558 | 0 | 96,124 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 9,751 | 193,550 | SH | SOLE | 104,414 | 0 | 89,136 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,199 | 17,355 | SH | SOLE | 5,488 | 0 | 11,867 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 602 | 5,204 | SH | SOLE | 158 | 0 | 5,046 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,290 | 165,997 | SH | SOLE | 33,439 | 0 | 132,558 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,920 | 5,940 | SH | SOLE | 1,569 | 0 | 4,371 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 264 | 3,330 | SH | SOLE | 70 | 0 | 3,260 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,058 | 119,704 | SH | SOLE | 15,308 | 0 | 104,396 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 584 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 237 | 1,555 | SH | SOLE | 1,440 | 0 | 115 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 420 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,739 | 80,476 | SH | SOLE | 16,077 | 0 | 64,399 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,487 | 36,522 | SH | SOLE | 24,251 | 0 | 12,271 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 5,925 | 117,491 | SH | SOLE | 40,680 | 0 | 76,811 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 1,851 | 36,660 | SH | SOLE | 5,030 | 0 | 31,630 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,888 | 92,456 | SH | SOLE | 18,055 | 0 | 74,401 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 226 | 1,478 | SH | SOLE | 1 | 343 | 1,135 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,243 | 9,033 | SH | SOLE | 5,131 | 0 | 3,902 | ||
KIRBY CORP | COM | 497266106 | 489 | 5,465 | SH | SOLE | 200 | 0 | 5,265 | ||
KLA CORPORATION | COM NEW | 482480100 | 13,915 | 78,098 | SH | SOLE | 16,213 | 0 | 61,885 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 264 | 2,955 | SH | SOLE | 1 | 220 | 1,665 | 1,070 | |
LILLY ELI & CO | COM | 532457108 | 657 | 5,001 | SH | SOLE | 288 | 0 | 4,713 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,644 | 27,333 | SH | SOLE | 12,300 | 0 | 15,033 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,155 | 20,943 | SH | SOLE | 4,576 | 0 | 16,367 | ||
LOWES COS INC | COM | 548661107 | 4,081 | 34,077 | SH | SOLE | 17,147 | 0 | 16,930 | ||
M & T BK CORP | COM | 55261F104 | 1,140 | 6,718 | SH | SOLE | 5,142 | 0 | 1,576 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 364 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 199 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
MARINE PRODS CORP | COM | 568427108 | 181 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 210 | 1,885 | SH | SOLE | 1 | 155 | 1,730 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 344 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
MCDONALDS CORP | COM | 580135101 | 3,796 | 19,211 | SH | SOLE | 8,229 | 0 | 10,982 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,899 | 96,072 | SH | SOLE | 27,143 | 0 | 68,929 | ||
MERCK & CO INC | COM | 58933Y105 | 705 | 7,749 | SH | SOLE | 1,074 | 0 | 6,675 | ||
MICROSOFT CORP | COM | 594918104 | 14,663 | 92,980 | SH | SOLE | 25,929 | 0 | 67,051 | ||
MONDELEZ INTL INC | CL A | 609207105 | 478 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 205 | 670 | SH | SOLE | 1 | 80 | 590 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,100 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NETFLIX INC | COM | 64110L106 | 1,100 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2,139 | 97,255 | SH | SOLE | 50,900 | 0 | 46,355 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,110 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,001 | 10,573 | SH | SOLE | 8,187 | 0 | 2,386 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,664 | 28,745 | SH | SOLE | 1 | 12,200 | 770 | 15,775 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,327 | 36,009 | SH | SOLE | 1 | 8,758 | 555 | 26,696 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 206 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
PEPSICO INC | COM | 713448108 | 2,724 | 19,932 | SH | SOLE | 10,244 | 0 | 9,688 | ||
PFIZER INC | COM | 717081103 | 1,133 | 28,926 | SH | SOLE | 11,036 | 0 | 17,890 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 623 | 7,323 | SH | SOLE | 655 | 0 | 6,668 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 85 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PHILLIPS 66 | COM | 718546104 | 7,828 | 70,264 | SH | SOLE | 21,180 | 0 | 49,084 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,917 | 38,560 | SH | SOLE | 5,003 | 0 | 33,557 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 678 | 4,248 | SH | SOLE | 136 | 0 | 4,112 | ||
PPG INDS INC | COM | 693506107 | 3,980 | 29,817 | SH | SOLE | 16,249 | 0 | 13,568 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,837 | 30,721 | SH | SOLE | 8,288 | 0 | 22,433 | ||
QUALCOMM INC | COM | 747525103 | 6,511 | 73,795 | SH | SOLE | 14,521 | 0 | 59,274 | ||
RAVEN INDS INC | COM | 754212108 | 1,877 | 54,455 | SH | SOLE | 4,700 | 0 | 49,755 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 370 | 33,095 | SH | SOLE | 6,400 | 0 | 26,695 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 257 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,449 | 105,424 | SH | SOLE | 20,193 | 0 | 85,231 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,242 | 97,882 | SH | SOLE | 19,675 | 0 | 78,207 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,394 | 106,628 | SH | SOLE | 21,877 | 0 | 84,751 | ||
RPC INC | COM | 749660106 | 298 | 56,923 | SH | SOLE | 0 | 0 | 56,923 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,615 | 464,329 | SH | SOLE | 50,504 | 0 | 413,825 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7,339 | 171,947 | SH | SOLE | 169,212 | 0 | 2,735 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 523 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,790 | 59,995 | SH | SOLE | 59,380 | 0 | 615 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 297 | 10,287 | SH | SOLE | 7,677 | 0 | 2,609 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 549 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,031 | 183,311 | SH | SOLE | 14,395 | 0 | 168,916 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 23,385 | 388,968 | SH | SOLE | 55,082 | 0 | 333,886 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 231 | 7,556 | SH | SOLE | 614 | 0 | 6,942 | ||
SMUCKER J M CO | COM NEW | 832696405 | 228 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
SOUTHERN CO | COM | 842587107 | 226 | 3,555 | SH | SOLE | 1,514 | 0 | 2,040 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,817 | 11,859 | SH | SOLE | 211 | 0 | 11,648 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 445 | 14,846 | SH | SOLE | 1 | 0 | 14,845 | ||
STARBUCKS CORP | COM | 855244109 | 324 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
STEPAN CO | COM | 858586100 | 344 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 126 | 90,810 | SH | SOLE | 0 | 0 | 90,810 | ||
STRYKER CORP | COM | 863667101 | 3,693 | 17,593 | SH | SOLE | 9,840 | 0 | 7,753 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 276 | 7,049 | SH | SOLE | 1 | 600 | 240 | 6,209 | |
SYSCO CORP | COM | 871829107 | 1,245 | 14,558 | SH | SOLE | 1 | 1,122 | 230 | 13,206 | |
TARGA RES CORP | COM | 87612G101 | 5,840 | 143,038 | SH | SOLE | 30,442 | 0 | 112,597 | ||
TARGET CORP | COM | 87612E106 | 12,311 | 96,024 | SH | SOLE | 19,664 | 0 | 76,360 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,989 | 31,184 | SH | SOLE | 10,545 | 0 | 20,639 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,875 | 22,410 | SH | SOLE | 13,225 | 0 | 9,185 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,817 | 13,593 | SH | SOLE | 3,602 | 0 | 9,991 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,243 | 22,076 | SH | SOLE | 5,438 | 0 | 16,638 | ||
UGI CORP NEW | COM | 902681105 | 263 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 316 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,825 | 15,593 | SH | SOLE | 1,619 | 0 | 13,974 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,799 | 47,217 | SH | SOLE | 20,053 | 0 | 27,164 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,893 | 6,401 | SH | SOLE | 1 | 0 | 6,400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 357 | 8,028 | SH | SOLE | 2,091 | 0 | 5,937 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,936 | 181,337 | SH | SOLE | 28,464 | 0 | 152,873 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,576 | 10,550 | SH | SOLE | 6,750 | 0 | 3,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,689 | 141,510 | SH | SOLE | 27,090 | 0 | 114,420 | ||
WALMART INC | COM | 931142103 | 1,543 | 12,985 | SH | SOLE | 1,490 | 0 | 11,495 | ||
WELLS FARGO CO NEW | COM | 949746101 | 446 | 8,296 | SH | SOLE | 451 | 0 | 7,845 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,555 | 283,277 | SH | SOLE | 47,901 | 0 | 235,376 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,195 | 1,968 | SH | SOLE | 1,000 | 0 | 968 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 413 | 8,520 | SH | SOLE | 100 | 0 | 8,420 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,747 | 242,270 | SH | SOLE | 50,210 | 0 | 192,061 | ||
XILINX INC | COM | 983919101 | 6,221 | 63,627 | SH | SOLE | 14,041 | 0 | 49,586 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6,461 | 25,293 | SH | SOLE | 1 | 7,435 | 200 | 17,658 |