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 |
AT&T INC | COM | 00206R102 | 59 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 39 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALCOA CORP | COM | 013872106 | 30 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 62 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ALLSTATE CORP | COM | 020002101 | 202 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALTABA INC | COM | 021346101 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AMAZON COM INC | COM | 023135106 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27 | 124 | SH | SOLE | 0 | 0 | 124 | ||
APPLE INC | COM | 037833100 | 639 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BANK AMER CORP | COM | 060505104 | 95 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 167 | 801 | SH | SOLE | 0 | 0 | 801 | ||
BEST BUY INC | COM | 086516101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BOEING CO | COM | 097023105 | 9,651 | 25,367 | SH | SOLE | 0 | 0 | 25,367 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CIGNA CORP NEW | COM | 125523100 | 28 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CATHAY GEN BANCORP | COM | 149150104 | 97 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
CENTURYLINK INC | COM | 156700106 | 2 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CHEVRON CORP NEW | COM | 166764100 | 74 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CORELOGIC INC | COM | 21871D103 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CORTEVA INC | COM | 22052L104 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 137 | 477 | SH | SOLE | 0 | 0 | 477 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 109 | 833 | SH | SOLE | 0 | 0 | 833 | ||
DISCOVER FINL SVCS | COM | 254709108 | 64 | 784 | SH | SOLE | 0 | 0 | 784 | ||
DOCUSIGN INC | COM | 256163106 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOW INC | COM | 260557103 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19 | 193 | SH | SOLE | 0 | 0 | 193 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
EBAY INC | COM | 278642103 | 32 | 827 | SH | SOLE | 0 | 0 | 827 | ||
EDISON INTL | COM | 281020107 | 411 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 159 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 127 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
EXELON CORP | COM | 30161N101 | 330 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 126 | SH | SOLE | 0 | 0 | 126 | ||
FACEBOOK INC | CL A | 30303M102 | 253 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 240 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
FORD MTR CO DEL | COM | 345370860 | 42 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 61 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GOPRO INC | CL A | 38268T103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HP INC | COM | 40434L105 | 12 | 632 | SH | SOLE | 0 | 0 | 632 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 47 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 648 | SH | SOLE | 0 | 0 | 648 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HONEYWELL INTL INC | COM | 438516106 | 30 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12 | 674 | SH | SOLE | 0 | 0 | 674 | ||
INTEL CORP | COM | 458140100 | 373 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,008 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 144 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 319 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 23 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 198 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,330 | 34,603 | SH | SOLE | 0 | 0 | 34,603 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,817 | 77,908 | SH | SOLE | 0 | 0 | 77,908 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,655 | 75,739 | SH | SOLE | 0 | 0 | 75,739 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,413 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,266 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 62 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 59 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 142 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,118 | 149,058 | SH | SOLE | 0 | 0 | 149,058 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,410 | 121,593 | SH | SOLE | 0 | 0 | 121,593 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,784 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,673 | 30,762 | SH | SOLE | 0 | 0 | 30,762 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,559 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,560 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 812 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 81 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 139 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,349 | 61,361 | SH | SOLE | 0 | 0 | 61,361 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 24 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 122 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 12,101 | 188,782 | SH | SOLE | 0 | 0 | 188,782 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 6,846 | 57,409 | SH | SOLE | 0 | 0 | 57,409 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 37 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,512 | 75,552 | SH | SOLE | 0 | 0 | 75,552 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 51 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 12 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 58 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 12 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 35 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 16 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 12 | 431 | SH | SOLE | 0 | 0 | 431 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30 | 252 | SH | SOLE | 0 | 0 | 252 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18 | 136 | SH | SOLE | 0 | 0 | 136 | ||
KRAFT HEINZ CO | COM | 500754106 | 10 | 372 | SH | SOLE | 0 | 0 | 372 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 120 | 308 | SH | SOLE | 0 | 0 | 308 | ||
LOWES COS INC | COM | 548661107 | 34 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 17 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 210 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
MASTERCARD INC | CL A | 57636Q104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MCDONALDS CORP | COM | 580135101 | 471 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
MERCK & CO INC | COM | 58933Y105 | 461 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
MERITOR INC | COM | 59001K100 | 65 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MICROSOFT CORP | COM | 594918104 | 1,406 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 67 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
NETFLIX INC | COM | 64110L106 | 31 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NETGEAR INC | COM | 64111Q104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NIKE INC | CL B | 654106103 | 38 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 43 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 112 | 299 | SH | SOLE | 0 | 0 | 299 | ||
NUTANIX INC | CL A | 67059N108 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 130 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 85 | 819 | SH | SOLE | 0 | 0 | 819 | ||
PEPSICO INC | COM | 713448108 | 15 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PERSPECTA INC | COM | 715347100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 274 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17 | 190 | SH | SOLE | 0 | 0 | 190 | ||
QUALCOMM INC | COM | 747525103 | 30 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,074 | 30,789 | SH | SOLE | 0 | 0 | 30,789 | ||
ROKU INC | COM CL A | 77543R102 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 270 | 910 | SH | SOLE | 0 | 0 | 910 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 81 | 583 | SH | SOLE | 0 | 0 | 583 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,157 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
SMUCKER J M CO | COM NEW | 832696405 | 69 | 623 | SH | SOLE | 0 | 0 | 623 | ||
SNAP INC | CL A | 83304A106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPIRIT AIRLS INC | COM | 848577102 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPRINT CORPORATION | COM | 85207U105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SQUARE INC | CL A | 852234103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 48 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
TC ENERGY CORP | COM | 87807B107 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TELLURIAN INC NEW | COM | 87968A104 | 43 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
TESLA INC | COM | 88160R101 | 86 | 358 | SH | SOLE | 0 | 0 | 358 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39 | 134 | SH | SOLE | 0 | 0 | 134 | ||
3M CO | COM | 88579Y101 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TWITTER INC | COM | 90184L102 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNION PACIFIC CORP | COM | 907818108 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,659 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 176 | 807 | SH | SOLE | 0 | 0 | 807 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 446 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,760 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 971 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,570 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
VERSUM MATLS INC | COM | 92532W103 | 9 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VISA INC | COM CL A | 92826C839 | 75 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 57 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
WABTEC CORP | COM | 929740108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WALMART INC | COM | 931142103 | 24 | 198 | SH | SOLE | 0 | 0 | 198 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LINDE PLC | SHS | G5494J103 | 127 | 655 | SH | SOLE | 0 | 0 | 655 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 41 | SH | SOLE | 0 | 0 | 41 |