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 |
SYSCO CORP | COM | 871829107 | 240 | 4,386 | SH | SOLE | 1 | 104 | 230 | 4,052 | |
FULGENT GENETICS INC | COM | 359664109 | 160 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROSOFT CORP | COM | 594918104 | 17,870 | 87,807 | SH | SOLE | 28,351 | 0 | 59,456 | ||
AVNET INC | COM | 053807103 | 357 | 12,800 | SH | SOLE | 1,900 | 0 | 10,900 | ||
AMAZON COM INC | COM | 023135106 | 5,242 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,222 | 24,309 | SH | SOLE | 1 | 6,635 | 200 | 17,474 | |
BAXTER INTL INC | COM | 071813109 | 7,399 | 85,940 | SH | SOLE | 22,074 | 0 | 63,866 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 367 | 16,324 | SH | SOLE | 152 | 0 | 16,172 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,371 | 104,785 | SH | SOLE | 26,021 | 0 | 78,764 | ||
DANAHER CORPORATION | COM | 235851102 | 240 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 68 | 15,968 | SH | SOLE | 1,220 | 0 | 14,748 | ||
TARGET CORP | COM | 87612E106 | 8,798 | 73,361 | SH | SOLE | 18,970 | 0 | 54,391 | ||
FACEBOOK INC | CL A | 30303M102 | 250 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 254 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,610 | 11,706 | SH | SOLE | 35 | 0 | 11,671 | ||
LOWES COS INC | COM | 548661107 | 4,299 | 31,813 | SH | SOLE | 15,500 | 0 | 16,313 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,564 | 129,396 | SH | SOLE | 44,195 | 0 | 85,201 | ||
PPG INDS INC | COM | 693506107 | 2,914 | 27,476 | SH | SOLE | 15,800 | 0 | 11,676 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 806 | 9,234 | SH | SOLE | 7,045 | 0 | 2,189 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 525 | 5,158 | SH | SOLE | 158 | 0 | 5,000 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,225 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,249 | 31,955 | SH | SOLE | 270 | 0 | 31,685 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 121 | 90,810 | SH | SOLE | 0 | 0 | 90,810 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,275 | 9,023 | SH | SOLE | 5,121 | 0 | 3,902 | ||
PHILLIPS 66 | COM | 718546104 | 7,094 | 98,667 | SH | SOLE | 1 | 30,698 | 1,095 | 66,875 | |
APPLE INC | COM | 037833100 | 109 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
HOME DEPOT INC | COM | 437076102 | 7,963 | 31,788 | SH | SOLE | 5,098 | 0 | 26,690 | ||
INTL PAPER CO | COM | 460146103 | 6,401 | 181,786 | SH | SOLE | 45,378 | 0 | 136,408 | ||
SMUCKER J M CO | COM NEW | 832696405 | 224 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,194 | 51,020 | SH | SOLE | 50,405 | 0 | 615 | ||
F M C CORP | COM NEW | 302491303 | 239 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,566 | 15,427 | SH | SOLE | 2,977 | 0 | 12,450 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 8,663 | 149,777 | SH | SOLE | 32,228 | 0 | 117,549 | ||
EMERSON ELEC CO | COM | 291011104 | 1,886 | 30,404 | SH | SOLE | 14,980 | 0 | 15,424 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 524 | 10,460 | SH | SOLE | 4,755 | 0 | 5,705 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 397 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,635 | 26,403 | SH | SOLE | 7,055 | 0 | 19,348 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,295 | 6,737 | SH | SOLE | 3,113 | 0 | 3,624 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 992 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
STEPAN CO | COM | 858586100 | 312 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
GENUINE PARTS CO | COM | 372460105 | 1,476 | 16,973 | SH | SOLE | 9,700 | 0 | 7,273 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,019 | 181,739 | SH | SOLE | 45,559 | 0 | 136,179 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 228 | 4,375 | SH | SOLE | 775 | 0 | 3,600 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,345 | 67,791 | SH | SOLE | 17,503 | 0 | 50,288 | ||
DTE ENERGY CO | COM | 233331107 | 8,527 | 79,322 | SH | SOLE | 19,630 | 0 | 59,692 | ||
CERNER CORP | COM | 156782104 | 315 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,326 | 91,065 | SH | SOLE | 33,173 | 0 | 57,892 | ||
LILLY ELI & CO | COM | 532457108 | 824 | 5,020 | SH | SOLE | 280 | 0 | 4,740 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,684 | 14,201 | SH | SOLE | 5,100 | 0 | 9,101 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,240 | 102,536 | SH | SOLE | 25,630 | 0 | 76,906 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,891 | 399,712 | SH | SOLE | 52,919 | 0 | 346,792 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 284 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 361 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
ABBVIE INC | COM | 00287Y109 | 7,795 | 79,398 | SH | SOLE | 1 | 25,561 | 425 | 53,412 | |
PEPSICO INC | COM | 713448108 | 2,462 | 18,613 | SH | SOLE | 9,292 | 0 | 9,321 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,173 | 108,156 | SH | SOLE | 26,254 | 0 | 81,902 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,498 | 30,629 | SH | SOLE | 10,545 | 0 | 20,084 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 113 | 10,945 | SH | SOLE | 1 | 0 | 10,945 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 361 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FASTENAL CO | COM | 311900104 | 847 | 19,780 | SH | SOLE | 1,290 | 0 | 18,490 | ||
NETFLIX INC | COM | 64110L106 | 1,547 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,094 | 24,833 | SH | SOLE | 20,500 | 0 | 4,333 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,575 | 44,771 | SH | SOLE | 15,944 | 0 | 28,828 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,389 | 69,000 | SH | SOLE | 1 | 17,382 | 700 | 50,918 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 52 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,173 | 13,144 | SH | SOLE | 265 | 0 | 12,879 | ||
AON PLC | SHS CL A | G0403H108 | 2,758 | 14,322 | SH | SOLE | 1 | 3,950 | 450 | 9,922 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,511 | 78,520 | SH | SOLE | 1,514 | 0 | 77,006 | ||
MARINE PRODS CORP | COM | 568427108 | 146 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,355 | 28,062 | SH | SOLE | 7,050 | 0 | 21,012 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,224 | 35,851 | SH | SOLE | 24,137 | 0 | 11,714 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,585 | 2,536 | SH | SOLE | 1,273 | 0 | 1,263 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 368 | 9,034 | SH | SOLE | 6,004 | 0 | 3,030 | ||
APPLE INC | COM | 037833100 | 3,939 | 10,797 | SH | SOLE | 5,179 | 0 | 5,618 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,185 | 23,933 | SH | SOLE | 8,892 | 0 | 15,041 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 402 | 3,569 | SH | SOLE | 3,221 | 0 | 348 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,935 | 37,955 | SH | SOLE | 7,755 | 0 | 30,200 | ||
RPC INC | COM | 749660106 | 175 | 56,723 | SH | SOLE | 0 | 0 | 56,723 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,546 | 223,299 | SH | SOLE | 41,978 | 0 | 181,321 | ||
QUALCOMM INC | COM | 747525103 | 8,365 | 91,713 | SH | SOLE | 1 | 22,935 | 1,580 | 67,198 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,119 | 736,354 | SH | SOLE | 188,546 | 0 | 547,808 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7,511 | 203,881 | SH | SOLE | 201,537 | 0 | 2,344 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,559 | 36,746 | SH | SOLE | 9,940 | 0 | 26,806 | ||
IVERIC BIO INC | COM | 46583P102 | 255 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
WALMART INC | COM | 931142103 | 1,380 | 11,520 | SH | SOLE | 650 | 0 | 10,870 | ||
US BANCORP DEL | COM NEW | 902973304 | 759 | 20,627 | SH | SOLE | 400 | 0 | 20,227 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,927 | 108,803 | SH | SOLE | 27,679 | 0 | 81,124 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 611 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
CISCO SYS INC | COM | 17275R102 | 10,267 | 220,125 | SH | SOLE | 1 | 63,948 | 845 | 155,332 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,257 | 4,059 | SH | SOLE | 795 | 0 | 3,264 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 319 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,821 | 84,054 | SH | SOLE | 19,348 | 0 | 64,706 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 251 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
KLA CORP | COM NEW | 482480100 | 10,439 | 53,678 | SH | SOLE | 13,990 | 0 | 39,688 | ||
TRUIST FINL CORP | COM | 89832Q109 | 501 | 13,343 | SH | SOLE | 2,448 | 0 | 10,895 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,638 | 74,183 | SH | SOLE | 28,000 | 0 | 46,183 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 794 | 2,801 | SH | SOLE | 1 | 0 | 2,800 | ||
WILLIAMS COS INC | COM | 969457100 | 9,245 | 486,045 | SH | SOLE | 120,645 | 0 | 365,401 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,258 | 27,246 | SH | SOLE | 1 | 6,867 | 585 | 19,794 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,085 | 12,894 | SH | SOLE | 3,724 | 0 | 9,170 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,958 | 64,970 | SH | SOLE | 17,025 | 0 | 47,945 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,869 | 41,553 | SH | SOLE | 7,010 | 0 | 34,543 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,057 | 9,478 | SH | SOLE | 8,260 | 0 | 1,218 | ||
INTEL CORP | COM | 458140100 | 3,338 | 55,788 | SH | SOLE | 18,270 | 0 | 37,518 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,043 | 584,247 | SH | SOLE | 152,377 | 0 | 431,870 | ||
CME GROUP INC | COM | 12572Q105 | 6,981 | 42,948 | SH | SOLE | 10,978 | 0 | 31,970 | ||
NETFLIX INC | COM | 64110L106 | 774 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
MERCK & CO. INC | COM | 58933Y105 | 580 | 7,498 | SH | SOLE | 1,036 | 0 | 6,462 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 92 | 10,380 | SH | SOLE | 1 | 0 | 10,380 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,432 | 14,148 | SH | SOLE | 9,271 | 0 | 4,877 | ||
3M CO | COM | 88579Y101 | 2,988 | 19,155 | SH | SOLE | 7,365 | 0 | 11,790 | ||
PAVMED INC | COM | 70387R106 | 23 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,796 | 10,550 | SH | SOLE | 6,750 | 0 | 3,800 | ||
EATON CORP PLC | SHS | G29183103 | 2,444 | 27,933 | SH | SOLE | 3,850 | 0 | 24,083 | ||
BIOGEN INC | COM | 09062X103 | 281 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SOUTHERN CO | COM | 842587107 | 312 | 6,011 | SH | SOLE | 4,810 | 0 | 1,201 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 7,855 | 155,722 | SH | SOLE | 56,701 | 0 | 99,021 | ||
AMGEN INC | COM | 031162100 | 1,243 | 5,270 | SH | SOLE | 321 | 0 | 4,949 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5,850 | 128,465 | SH | SOLE | 32,950 | 0 | 95,515 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,620 | 22,111 | SH | SOLE | 10,800 | 0 | 11,311 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,558 | 1,755 | SH | SOLE | 900 | 0 | 855 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,333 | 138,643 | SH | SOLE | 34,935 | 0 | 103,708 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,698 | 21,250 | SH | SOLE | 12,625 | 0 | 8,625 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,964 | 13,191 | SH | SOLE | 7,621 | 0 | 5,570 | ||
VIRTU FINL INC | CL A | 928254101 | 12,481 | 528,869 | SH | SOLE | 131,950 | 0 | 396,919 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 433 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
ALTRIA GROUP INC | COM | 02209S103 | 440 | 11,222 | SH | SOLE | 269 | 0 | 10,953 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 256 | 1,799 | SH | SOLE | 250 | 0 | 1,549 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,423 | 11,671 | SH | SOLE | 1,680 | 0 | 9,991 | ||
XILINX INC | COM | 983919101 | 7,852 | 79,803 | SH | SOLE | 21,588 | 0 | 58,215 | ||
CITRIX SYS INC | COM | 177376100 | 6,332 | 42,812 | SH | SOLE | 10,792 | 0 | 32,020 | ||
COCA COLA CO | COM | 191216100 | 2,002 | 44,803 | SH | SOLE | 6,699 | 0 | 38,104 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,462 | 13,149 | SH | SOLE | 800 | 0 | 12,349 | ||
MCDONALDS CORP | COM | 580135101 | 3,519 | 19,078 | SH | SOLE | 8,184 | 0 | 10,893 | ||
PFIZER INC | COM | 717081103 | 6,189 | 189,279 | SH | SOLE | 42,579 | 0 | 146,700 | ||
BK OF AMERICA CORP | COM | 060505104 | 408 | 17,184 | SH | SOLE | 3,013 | 0 | 14,170 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,051 | 35,673 | SH | SOLE | 1 | 15,052 | 530 | 20,091 | |
HASBRO INC | COM | 418056107 | 7,260 | 96,863 | SH | SOLE | 1 | 24,557 | 1,530 | 70,776 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 8,606 | 151,892 | SH | SOLE | 38,135 | 0 | 113,757 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 529 | 9,004 | SH | SOLE | 898 | 0 | 8,106 | ||
RAVEN INDS INC | COM | 754212108 | 1,048 | 48,707 | SH | SOLE | 3,550 | 0 | 45,157 | ||
HERSHEY CO | COM | 427866108 | 739 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 880 | 50,160 | SH | SOLE | 5,900 | 0 | 44,260 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 989 | 9,130 | SH | SOLE | 1,537 | 0 | 7,593 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 304 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 265 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,233 | 10,209 | SH | SOLE | 350 | 0 | 9,859 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,984 | 8,451 | SH | SOLE | 2,565 | 0 | 5,886 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,085 | 78,587 | SH | SOLE | 14,052 | 0 | 64,534 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,804 | 27,545 | SH | SOLE | 1 | 11,500 | 770 | 15,275 | |
GRACO INC | COM | 384109104 | 5,604 | 116,779 | SH | SOLE | 35,650 | 0 | 81,129 | ||
AMAZON COM INC | COM | 023135106 | 21,271 | 7,710 | SH | SOLE | 1,295 | 0 | 6,415 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,336 | 109,830 | SH | SOLE | 34,730 | 0 | 75,100 | ||
AT&T INC | COM | 00206R102 | 366 | 12,121 | SH | SOLE | 1,388 | 0 | 10,733 | ||
STRYKER CORPORATION | COM | 863667101 | 3,103 | 17,218 | SH | SOLE | 9,540 | 0 | 7,678 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,214 | 26,283 | SH | SOLE | 12,300 | 0 | 13,983 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 264 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
STARBUCKS CORP | COM | 855244109 | 263 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
FRANCO NEV CORP | COM | 351858105 | 977 | 7,000 | SH | SOLE | 6,000 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 314 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,489 | 50,490 | SH | SOLE | 30,893 | 0 | 19,597 | ||
MONDELEZ INTL INC | CL A | 609207105 | 444 | 8,679 | SH | SOLE | 0 | 0 | 8,679 |