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 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 3,291 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 369 | 126 | SH | Call | SOLE | 0 | 126 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 319 | 312 | SH | Call | SOLE | 0 | 312 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 1,576 | 409 | SH | Call | SOLE | 0 | 409 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 432 | 421 | SH | Call | SOLE | 0 | 421 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 229 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
BRISTOL MYERS SQUIB | COM | 110122108 | 488 | 498 | SH | Call | SOLE | 0 | 498 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 538 | 590 | SH | Call | SOLE | 0 | 590 | 0 | 0 |
TESLA INC | COM | 88160R101 | 652 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,098 | 1,221 | SH | Call | SOLE | 0 | 1,221 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 683 | 1,586 | SH | SOLE | 0 | 1,586 | 0 | 0 | |
AT & T INC | COM | 00206R102 | 353 | 1,625 | SH | Call | SOLE | 0 | 1,625 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 492 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 402 | 1,837 | SH | SOLE | 0 | 1,837 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVER | COM | 78467X109 | 678 | 2,004 | SH | SOLE | 0 | 2,004 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 432 | 2,186 | SH | SOLE | 0 | 2,186 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,417 | 2,388 | SH | Call | SOLE | 0 | 2,388 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 217 | 2,478 | SH | SOLE | 0 | 2,478 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 305 | 2,484 | SH | SOLE | 0 | 2,484 | 0 | 0 | |
FEMSA INTERNATIONAL | COM | 344419106 | 241 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 243 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
VG - U.S. TOTAL CORP BONDS | COM | 92206C573 | 275 | 3,017 | SH | SOLE | 0 | 3,017 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 218 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 204 | 3,296 | SH | SOLE | 0 | 3,296 | 0 | 0 | |
VG - REAL ESTATE ETF | COM | 922908553 | 356 | 3,495 | SH | SOLE | 0 | 3,495 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 965 | 3,668 | SH | SOLE | 0 | 3,668 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 208 | 3,776 | SH | SOLE | 0 | 3,776 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 268 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 517 | 4,174 | SH | SOLE | 0 | 4,174 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,005 | 4,275 | SH | SOLE | 0 | 4,275 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 438 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 201 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E370 | 344 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 497 | 5,078 | SH | SOLE | 0 | 5,078 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 294 | 5,105 | SH | SOLE | 0 | 5,105 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 430 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 735 | 5,432 | SH | SOLE | 0 | 5,432 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 289 | 6,132 | SH | SOLE | 0 | 6,132 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434v807 | 230 | 7,030 | SH | SOLE | 0 | 7,030 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,133 | 7,190 | SH | SOLE | 0 | 7,190 | 0 | 0 | |
SPDR SER TR | S&P METALS MG | 78464A755 | 305 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,502 | 7,474 | SH | SOLE | 0 | 7,474 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 212 | 7,870 | SH | SOLE | 0 | 7,870 | 0 | 0 | |
TERADATA CORP DEL COM | COM | 88076W103 | 465 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 836 | 8,205 | SH | SOLE | 0 | 8,205 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 231 | 8,610 | SH | SOLE | 0 | 8,610 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 641 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 197 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 266 | 10,014 | SH | SOLE | 0 | 10,014 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 616 | 10,253 | SH | SOLE | 0 | 10,253 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 812 | 10,938 | SH | SOLE | 0 | 10,938 | 0 | 0 | |
MATTEL INC COM | COM | 577081102 | 204 | 10,980 | SH | SOLE | 0 | 10,980 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 128 | 11,050 | SH | SOLE | 0 | 11,050 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 118 | 11,606 | SH | SOLE | 0 | 11,606 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,577 | 11,606 | SH | SOLE | 0 | 11,606 | 0 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,016 | 13,020 | SH | SOLE | 0 | 13,020 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 450 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 857 | 15,214 | SH | SOLE | 0 | 15,214 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 845 | 15,359 | SH | SOLE | 0 | 15,359 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 232 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 442 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,088 | 20,339 | SH | SOLE | 0 | 20,339 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 76 | 21,600 | SH | SOLE | 0 | 21,600 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 805 | 23,730 | SH | SOLE | 0 | 23,730 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,626 | 26,226 | SH | SOLE | 0 | 26,226 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,265 | 26,905 | SH | SOLE | 0 | 26,905 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,977 | 26,948 | SH | SOLE | 0 | 26,948 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 921 | 28,355 | SH | SOLE | 0 | 28,355 | 0 | 0 | |
SPDR - S&P 500 INDEX | COM | 78462F103 | 176 | 30,070 | SH | Call | SOLE | 0 | 30,070 | 0 | 0 |
FOCUS FINL PARTNERS INC CL A | COM | 34417P100 | 1,654 | 31,584 | SH | SOLE | 0 | 31,584 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 886 | 32,345 | SH | SOLE | 0 | 32,345 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,596 | 32,400 | SH | SOLE | 0 | 32,400 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 571 | 38,966 | SH | SOLE | 0 | 38,966 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,310 | 42,398 | SH | SOLE | 0 | 42,398 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 335 | 42,650 | SH | SOLE | 0 | 42,650 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 1,521 | 46,196 | SH | SOLE | 0 | 46,196 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,528 | 46,678 | SH | SOLE | 0 | 46,678 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,043 | 49,553 | SH | SOLE | 0 | 49,553 | 0 | 0 | |
IS - FLOATING RATE BOND FUND | COM | 46429b655 | 2,534 | 49,838 | SH | SOLE | 0 | 49,838 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 1,418 | 53,178 | SH | SOLE | 0 | 53,178 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE ITALY ETF | 35473P751 | 1,461 | 54,637 | SH | SOLE | 0 | 54,637 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,415 | 55,444 | SH | SOLE | 0 | 55,444 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,649 | 57,283 | SH | SOLE | 0 | 57,283 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 1,426 | 58,949 | SH | SOLE | 0 | 58,949 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,467 | 58,968 | SH | SOLE | 0 | 58,968 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 1,352 | 64,076 | SH | SOLE | 0 | 64,076 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 7,456 | 68,284 | SH | SOLE | 0 | 68,284 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,566 | 33,196 | SH | SOLE | 0 | 33,178 | 0 | 18 | |
VG - INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 422 | 1,051 | SH | SOLE | 0 | 1,031 | 0 | 20 | |
SPDR - S&P 500 INDEX | COM | 78462F103 | 12,294 | 15,656 | SH | Put | SOLE | 0 | 15,623 | 0 | 33 |
SHERWIN WILLIAMS CO | COM | 824348106 | 232 | 831 | SH | SOLE | 0 | 792 | 0 | 39 | |
NVR ORD | COM | 62944T105 | 6,832 | 1,425 | SH | SOLE | 0 | 1,380 | 0 | 45 | |
ROSS STORES INC COM | COM | 778296103 | 343 | 3,150 | SH | SOLE | 0 | 3,100 | 0 | 50 | |
VG - MEGA CAP 300 VALUE | COM | 921910840 | 2,678 | 27,373 | SH | SOLE | 0 | 27,323 | 0 | 50 | |
UNITED RENTALS INC | COM | 911363109 | 214 | 611 | SH | SOLE | 0 | 557 | 0 | 54 | |
CME GROUP INC | COM | 12572Q105 | 591 | 3,054 | SH | SOLE | 0 | 2,985 | 0 | 69 | |
SPDR - S&P AEROSPACE & DEFENSE | COM | 78464A631 | 1,005 | 8,426 | SH | SOLE | 0 | 8,336 | 0 | 90 | |
VG - U.S. SMALL-CAP GROWTH | COM | 922908595 | 635 | 2,265 | SH | SOLE | 0 | 2,170 | 0 | 95 | |
IS - S&P GLOBAL TECHNOLOGY | COM | 464287291 | 205 | 3,624 | SH | SOLE | 0 | 3,524 | 0 | 100 | |
ZOETIS INC | CL A | 98978V103 | 256 | 1,318 | SH | SOLE | 0 | 1,186 | 0 | 132 | |
FT DOW JONES INTERNET INDEX | COM | 33733E302 | 480 | 2,034 | SH | SOLE | 0 | 1,859 | 0 | 175 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,197 | 3,631 | SH | SOLE | 0 | 3,444 | 0 | 187 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,203 | 10,932 | SH | SOLE | 0 | 10,742 | 0 | 190 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,248 | 11,475 | SH | SOLE | 0 | 11,272 | 0 | 203 | |
AUTOZONE INC | COM | 053332102 | 5,549 | 3,268 | SH | SOLE | 0 | 3,058 | 0 | 210 | |
NETFLIX INC | COM | 64110L106 | 2,447 | 4,009 | SH | SOLE | 0 | 3,797 | 0 | 212 | |
IS - SHORT-TERM AMT MUNI | COM | 464288158 | 976 | 9,070 | SH | SOLE | 0 | 8,845 | 0 | 225 | |
BIG LOTS INC | COM | 089302103 | 1,318 | 30,404 | SH | SOLE | 0 | 30,155 | 0 | 249 | |
VG - U.S. MEGA-CAP GROWTH | COM | 921910816 | 711 | 3,030 | SH | SOLE | 0 | 2,780 | 0 | 250 | |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 527 | 3,433 | SH | SOLE | 0 | 3,183 | 0 | 250 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 585 | 10,710 | SH | SOLE | 0 | 10,460 | 0 | 250 | |
ALASKA AIR GROUP INC | COM | 011659109 | 406 | 6,928 | SH | SOLE | 0 | 6,668 | 0 | 260 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 340 | 1,418 | SH | SOLE | 0 | 1,143 | 0 | 275 | |
VG - U.S. MID-CAP VALUE | COM | 922908512 | 282 | 2,020 | SH | SOLE | 0 | 1,745 | 0 | 275 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 789 | 1,648 | SH | SOLE | 0 | 1,371 | 0 | 277 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 884 | 39,995 | SH | SOLE | 0 | 39,715 | 0 | 280 | |
VG - U.S. SMALL-CAP VALUE | COM | 922908611 | 528 | 3,120 | SH | SOLE | 0 | 2,835 | 0 | 285 | |
OMNICOM GROUP INC | COM | 681919106 | 1,570 | 21,665 | SH | SOLE | 0 | 21,342 | 0 | 323 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,462 | 28,580 | SH | SOLE | 0 | 28,235 | 0 | 345 | |
SPDR - INTERMEDIATE CORP | COM | 78464A375 | 1,951 | 53,430 | SH | SOLE | 0 | 53,080 | 0 | 350 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 259 | 2,520 | SH | SOLE | 0 | 2,120 | 0 | 400 | |
IV - WATER RESOURCES | COM | 46137V142 | 618 | 11,290 | SH | SOLE | 0 | 10,890 | 0 | 400 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 212 | 2,379 | SH | SOLE | 0 | 1,954 | 0 | 425 | |
MCKESSON CORP | COM | 58155Q103 | 905 | 4,537 | SH | SOLE | 0 | 4,111 | 0 | 426 | |
CERNER CORP. | COM | 156782104 | 606 | 8,600 | SH | SOLE | 0 | 8,165 | 0 | 435 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,597 | 20,338 | SH | SOLE | 0 | 19,890 | 0 | 448 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,024 | 4,942 | SH | SOLE | 0 | 4,478 | 0 | 464 | |
IS - RUSSELL 2000 VALUE (SMALL-CAP) | COM | 464287630 | 515 | 3,215 | SH | SOLE | 0 | 2,715 | 0 | 500 | |
IS - BARCLAYS MBS (MORTGAGE BONDS) | COM | 464288588 | 1,242 | 11,485 | SH | SOLE | 0 | 10,975 | 0 | 510 | |
ADOBE INC | COM | 00724F101 | 6,601 | 11,465 | SH | SOLE | 0 | 10,951 | 0 | 514 | |
IS - INVESTMENT GRADE CORP BONDS | COM | 464287242 | 2,920 | 21,947 | SH | SOLE | 0 | 21,412 | 0 | 535 | |
KLA-TENCOR CORP. | COM | 482480100 | 868 | 2,596 | SH | SOLE | 0 | 2,038 | 0 | 558 | |
CSX CORP | COM | 126408103 | 791 | 26,610 | SH | SOLE | 0 | 26,049 | 0 | 561 | |
BLACKROCK INC. | COM | 09247X101 | 5,671 | 6,762 | SH | SOLE | 0 | 6,200 | 0 | 562 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,676 | 9,238 | SH | SOLE | 0 | 8,647 | 0 | 591 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 303 | 9,230 | SH | SOLE | 0 | 8,625 | 0 | 605 | |
UNITED PARCEL SERVICE | COM | 911312106 | 1,719 | 9,442 | SH | SOLE | 0 | 8,831 | 0 | 611 | |
VG - CONSUMER STAPLES ETF | COM | 92204A207 | 1,305 | 7,283 | SH | SOLE | 0 | 6,668 | 0 | 615 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 596 | 5,191 | SH | SOLE | 0 | 4,572 | 0 | 619 | |
NOVARTIS | COM | 66987V109 | 676 | 8,267 | SH | SOLE | 0 | 7,617 | 0 | 650 | |
CONOCOPHILLIPS | COM | 20825C104 | 866 | 12,772 | SH | SOLE | 0 | 12,108 | 0 | 664 | |
IS - NASDAQ BIOTECH | COM | 464287556 | 2,264 | 14,005 | SH | SOLE | 0 | 13,330 | 0 | 675 | |
FIDELITY NATIONAL INFORMATION SERVICES | COM | 31620M106 | 298 | 2,451 | SH | SOLE | 0 | 1,775 | 0 | 676 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,615 | 11,579 | SH | SOLE | 0 | 10,888 | 0 | 691 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,074 | 61,700 | SH | SOLE | 0 | 61,005 | 0 | 695 | |
IS - S&P GLOBAL HEALTHCARE | COM | 464287325 | 232 | 2,770 | SH | SOLE | 0 | 2,070 | 0 | 700 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,325 | 9,907 | SH | SOLE | 0 | 9,176 | 0 | 731 | |
IS - INTERMEDIATE MUNICIPAL BONDS | COM | 464288414 | 2,224 | 19,145 | SH | SOLE | 0 | 18,395 | 0 | 750 | |
IV - S&P GLOBAL WATER | COM | 46138E263 | 1,934 | 34,627 | SH | SOLE | 0 | 33,877 | 0 | 750 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 8,469 | 14,881 | SH | SOLE | 0 | 14,114 | 0 | 767 | |
LINDE PLC | COM | G5494J103 | 4,708 | 16,046 | SH | SOLE | 0 | 15,246 | 0 | 800 | |
VG - U.S. INTERM-TERM CORP BONDS | COM | 92206C870 | 3,215 | 34,051 | SH | SOLE | 0 | 33,251 | 0 | 800 | |
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 2,812 | 46,135 | SH | SOLE | 0 | 45,310 | 0 | 825 | |
LIBERTY BROADBAND - CL A | COM | 530307107 | 1,930 | 11,467 | SH | SOLE | 0 | 10,599 | 0 | 868 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,146 | 37,355 | SH | SOLE | 0 | 36,464 | 0 | 891 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 963 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
IV - BUYBACK ACHIEVERS | COM | 46137V308 | 1,641 | 18,196 | SH | SOLE | 0 | 17,281 | 0 | 915 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 6,187 | 15,835 | SH | SOLE | 0 | 14,859 | 0 | 976 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,839 | 19,585 | SH | SOLE | 0 | 18,568 | 0 | 1,017 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 312 | 6,182 | SH | SOLE | 0 | 5,157 | 0 | 1,025 | |
V F CORP | COM | 918204108 | 1,603 | 23,927 | SH | SOLE | 0 | 22,881 | 0 | 1,046 | |
SPDR - SHORT-TERM CORPORATES | COM | 78464A474 | 1,945 | 62,230 | SH | SOLE | 0 | 61,155 | 0 | 1,075 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,998 | 44,549 | SH | SOLE | 0 | 43,470 | 0 | 1,079 | |
AMERICAN TOWER CORP | COM | 03027X100 | 5,293 | 19,944 | SH | SOLE | 0 | 18,861 | 0 | 1,083 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 4,412 | 15,592 | SH | SOLE | 0 | 14,494 | 0 | 1,098 | |
QORVO INC | COM | 74736K101 | 1,181 | 7,064 | SH | SOLE | 0 | 5,959 | 0 | 1,105 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,201 | 16,080 | SH | SOLE | 0 | 14,950 | 0 | 1,130 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,068 | 11,790 | SH | SOLE | 0 | 10,659 | 0 | 1,131 | |
PERKINELMER INC | COM | 714046109 | 1,192 | 6,880 | SH | SOLE | 0 | 5,745 | 0 | 1,135 | |
BROADCOM LTD | COM | 11135F101 | 10,132 | 20,895 | SH | SOLE | 0 | 19,738 | 0 | 1,157 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,942 | 16,239 | SH | SOLE | 0 | 15,069 | 0 | 1,170 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,467 | 76,640 | SH | SOLE | 0 | 75,466 | 0 | 1,174 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,332 | 24,724 | SH | SOLE | 0 | 23,544 | 0 | 1,180 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,838 | 18,092 | SH | SOLE | 0 | 16,908 | 0 | 1,184 | |
IS - RUSSELL MIDCAP GROWTH | COM | 464287481 | 1,265 | 11,285 | SH | SOLE | 0 | 10,075 | 0 | 1,210 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 221 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,563 | 52,426 | SH | SOLE | 0 | 51,178 | 0 | 1,248 | |
MORGAN STANLEY | COM | 617446448 | 2,384 | 24,497 | SH | SOLE | 0 | 23,248 | 0 | 1,249 | |
MASTERCARD INC | COM | 57636Q104 | 7,600 | 21,859 | SH | SOLE | 0 | 20,599 | 0 | 1,260 | |
VG - TOTAL INTL STOCK INDEX | COM | 921909768 | 511 | 8,070 | SH | SOLE | 0 | 6,795 | 0 | 1,275 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 302 | 1,787 | SH | SOLE | 0 | 321 | 0 | 1,466 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,098 | 13,520 | SH | SOLE | 0 | 12,034 | 0 | 1,486 | |
HOLOGIC INC | COM | 436440101 | 286 | 3,879 | SH | SOLE | 0 | 2,339 | 0 | 1,540 | |
ANTHEM INC | COM | 036752103 | 9,226 | 24,747 | SH | SOLE | 0 | 23,189 | 0 | 1,558 | |
SNAP ON INC | COM | 833034101 | 4,295 | 20,557 | SH | SOLE | 0 | 18,937 | 0 | 1,620 | |
CIGNA CORP NEW | COM | 125523100 | 4,484 | 22,401 | SH | SOLE | 0 | 20,781 | 0 | 1,620 | |
DOW INC | COM | 260557103 | 223 | 3,876 | SH | SOLE | 0 | 2,226 | 0 | 1,650 | |
PAYCHEX INC COM | COM | 704326107 | 1,892 | 16,824 | SH | SOLE | 0 | 15,174 | 0 | 1,650 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,892 | 26,751 | SH | SOLE | 0 | 25,047 | 0 | 1,704 | |
ALLSTATE CORP COM | COM | 020002101 | 3,030 | 23,797 | SH | SOLE | 0 | 22,011 | 0 | 1,786 | |
BOEING CO | COM | 097023105 | 2,093 | 9,514 | SH | SOLE | 0 | 7,714 | 0 | 1,800 | |
ALBEMARLE CORP | COM | 012653101 | 7,235 | 33,040 | SH | SOLE | 0 | 31,214 | 0 | 1,826 | |
SCHW - U.S. TIPS ETF | COM | 808524870 | 2,503 | 39,990 | SH | SOLE | 0 | 38,155 | 0 | 1,835 | |
MOHAWK INDS INC COM | COM | 608190104 | 1,717 | 9,678 | SH | SOLE | 0 | 7,798 | 0 | 1,880 | |
CREE INC COM | COM | 225447101 | 355 | 4,400 | SH | SOLE | 0 | 2,500 | 0 | 1,900 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 7,328 | 34,782 | SH | SOLE | 0 | 32,862 | 0 | 1,920 | |
KROGER CO | COM | 501044101 | 2,903 | 71,810 | SH | SOLE | 0 | 69,888 | 0 | 1,922 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,218 | 20,888 | SH | SOLE | 0 | 18,963 | 0 | 1,925 | |
VIATRIS INC | COM | 92556V106 | 290 | 21,383 | SH | SOLE | 0 | 19,391 | 0 | 1,992 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 84,937 | 35,780 | SH | SOLE | 0 | 33,756 | 0 | 2,024 | |
VG - ALL-WORLD EX-US SMALL-CAP | COM | 922042718 | 4,302 | 32,181 | SH | SOLE | 0 | 30,146 | 0 | 2,035 | |
IS-0-5 INVESTMENT GRADE CORP BONDS | COM | 46434V100 | 2,674 | 51,750 | SH | SOLE | 0 | 49,680 | 0 | 2,070 | |
WELLS FARGO & CO | COM | 949746101 | 551 | 11,873 | SH | SOLE | 0 | 9,780 | 0 | 2,093 | |
WESTROCK CO | COM | 96145D105 | 2,434 | 48,842 | SH | SOLE | 0 | 46,705 | 0 | 2,137 | |
ALPHABET INC - CL A | COM | 02079K305 | 74,204 | 27,755 | SH | SOLE | 0 | 25,533 | 0 | 2,222 | |
J M SMUCKER CO | COM | 832696405 | 4,638 | 38,644 | SH | SOLE | 0 | 36,420 | 0 | 2,224 | |
SPDR - S&P BIOTECH | COM | 78464A870 | 3,601 | 28,646 | SH | SOLE | 0 | 26,411 | 0 | 2,235 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,896 | 36,090 | SH | SOLE | 0 | 33,828 | 0 | 2,262 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6,168 | 35,576 | SH | SOLE | 0 | 33,271 | 0 | 2,305 | |
UNION PACIFIC CORP | COM | 907818108 | 4,815 | 24,564 | SH | SOLE | 0 | 22,256 | 0 | 2,308 | |
CHEVRON CORP | COM | 166764100 | 860 | 8,479 | SH | SOLE | 0 | 6,131 | 0 | 2,348 | |
DEERE & CO COM | COM | 244199105 | 10,738 | 32,047 | SH | SOLE | 0 | 29,694 | 0 | 2,353 | |
CUMMINS INC COM | COM | 231021106 | 8,341 | 37,145 | SH | SOLE | 0 | 34,773 | 0 | 2,372 | |
ABBVIE INC | COM | 00287Y109 | 5,812 | 53,875 | SH | SOLE | 0 | 51,491 | 0 | 2,384 | |
RALPH LAUREN CORP | CL A | 751212101 | 760 | 6,846 | SH | SOLE | 0 | 4,446 | 0 | 2,400 | |
NUTRIEN LTD REGISTERED SHS | COM | 67077M108 | 3,264 | 50,354 | SH | SOLE | 0 | 47,930 | 0 | 2,424 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 262 | 15,654 | SH | SOLE | 0 | 13,219 | 0 | 2,435 | |
IS - RUSSELL MIDCAP VALUE | COM | 464287473 | 1,228 | 10,842 | SH | SOLE | 0 | 8,395 | 0 | 2,447 | |
HONEYWELL INTL | COM | 438516106 | 6,784 | 31,958 | SH | SOLE | 0 | 29,509 | 0 | 2,449 | |
NEWMONT CORP | COM | 651639106 | 3,132 | 57,671 | SH | SOLE | 0 | 55,202 | 0 | 2,469 | |
VMWARE INC | CL A COM | 928563402 | 4,884 | 32,845 | SH | SOLE | 0 | 30,365 | 0 | 2,480 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,681 | 41,482 | SH | SOLE | 0 | 38,978 | 0 | 2,504 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,080 | 41,543 | SH | SOLE | 0 | 39,036 | 0 | 2,507 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,617 | 86,639 | SH | SOLE | 0 | 84,109 | 0 | 2,530 | |
AMAZON.COM INC | COM | 023135106 | 119,480 | 36,371 | SH | SOLE | 0 | 33,812 | 0 | 2,559 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 385 | 7,315 | SH | SOLE | 0 | 4,640 | 0 | 2,675 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,555 | 201,765 | SH | SOLE | 0 | 199,076 | 0 | 2,689 | |
WHIRLPOOL CORP | COM | 963320106 | 9,515 | 46,675 | SH | SOLE | 0 | 43,977 | 0 | 2,698 | |
INTL BUSINESS MACH. | COM | 459200101 | 6,987 | 50,293 | SH | SOLE | 0 | 47,588 | 0 | 2,705 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,485 | 13,136 | SH | SOLE | 0 | 10,426 | 0 | 2,710 | |
VG - U.S. SHORT-TERM CORP BONDS | COM | 92206C409 | 6,807 | 82,599 | SH | SOLE | 0 | 79,736 | 0 | 2,863 | |
WASTE MANAGEMENT | COM | 94106L109 | 4,726 | 31,639 | SH | SOLE | 0 | 28,767 | 0 | 2,872 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,819 | 2,913 | SH | SOLE | 0 | 0 | 0 | 2,913 | |
ACCENTURE PLC CLASS A ORDINARY | COM | G1151C101 | 1,034 | 3,232 | SH | SOLE | 0 | 215 | 0 | 3,017 | |
ALTRIA GROUP | COM | 02209S103 | 430 | 9,453 | SH | SOLE | 0 | 6,341 | 0 | 3,112 | |
AT & T INC | COM | 00206R102 | 2,348 | 86,948 | SH | SOLE | 0 | 83,812 | 0 | 3,136 | |
VG - CONSUMER DURABLES ETF | COM | 92204A108 | 3,876 | 12,506 | SH | SOLE | 0 | 9,367 | 0 | 3,139 | |
AMGEN INCORPORATED | COM | 031162100 | 10,238 | 48,145 | SH | SOLE | 0 | 44,984 | 0 | 3,161 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,609 | 72,965 | SH | SOLE | 0 | 69,656 | 0 | 3,309 | |
TARGET CORPORATION | COM | 87612E106 | 10,192 | 44,552 | SH | SOLE | 0 | 41,229 | 0 | 3,323 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 8,244 | 57,072 | SH | SOLE | 0 | 53,644 | 0 | 3,428 | |
DELTA AIR LINES INC NEW | COM | 247361702 | 2,323 | 54,521 | SH | SOLE | 0 | 51,024 | 0 | 3,497 | |
FASTENAL CO COM | COM | 311900104 | 246 | 4,762 | SH | SOLE | 0 | 1,181 | 0 | 3,581 | |
PNC BANK CORPORATION | COM | 693475105 | 9,161 | 46,826 | SH | SOLE | 0 | 43,207 | 0 | 3,619 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,105 | 23,492 | SH | SOLE | 0 | 19,872 | 0 | 3,620 | |
FISERV INC | COM | 337738108 | 6,974 | 64,274 | SH | SOLE | 0 | 60,630 | 0 | 3,644 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,410 | 92,013 | SH | SOLE | 0 | 88,368 | 0 | 3,645 | |
REGENCY CTRS CORP | COM | 758849103 | 3,026 | 44,939 | SH | SOLE | 0 | 41,285 | 0 | 3,654 | |
US BANCORP DEL | COM NEW | 902973304 | 1,963 | 33,023 | SH | SOLE | 0 | 29,308 | 0 | 3,715 | |
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 1,149 | 89,248 | SH | SOLE | 0 | 85,413 | 0 | 3,835 | |
T-MOBILE US INC | COM | 872590104 | 6,958 | 54,460 | SH | SOLE | 0 | 50,621 | 0 | 3,839 | |
KEYCORP | COM | 493267108 | 2,715 | 125,598 | SH | SOLE | 0 | 121,734 | 0 | 3,864 | |
EASTGROUP PPTYS INC | COM | 277276101 | 667 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ISHARES TR | US AER DEF ETF | 464288760 | 417 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 320 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 2,062 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,109 | 46,434 | SH | SOLE | 0 | 42,402 | 0 | 4,032 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,207 | 16,656 | SH | SOLE | 0 | 12,571 | 0 | 4,085 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 636 | 7,399 | SH | SOLE | 0 | 3,300 | 0 | 4,099 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,602 | 43,116 | SH | SOLE | 0 | 38,934 | 0 | 4,182 | |
VG - FTSE EMERGING MARKETS | COM | 922042858 | 4,616 | 92,293 | SH | SOLE | 0 | 88,093 | 0 | 4,200 | |
VG - INDUSTRIALS ETF | COM | 92204A603 | 5,779 | 30,760 | SH | SOLE | 0 | 26,498 | 0 | 4,262 | |
HOME DEPOT INC | COM | 437076102 | 8,727 | 26,585 | SH | SOLE | 0 | 22,322 | 0 | 4,263 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 169 | 14,808 | SH | SOLE | 0 | 10,496 | 0 | 4,312 | |
FEDERAL EXPRESS | COM | 31428X106 | 12,472 | 56,875 | SH | SOLE | 0 | 52,451 | 0 | 4,424 | |
INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137V357 | 732 | 4,889 | SH | SOLE | 0 | 400 | 0 | 4,489 | |
CBRE GROUP INC | COM | 12504L109 | 6,612 | 67,908 | SH | SOLE | 0 | 63,338 | 0 | 4,570 | |
ROYAL CARIBEEAN CRUISES LTD | COM | V7780T103 | 5,296 | 59,537 | SH | SOLE | 0 | 54,949 | 0 | 4,588 | |
VG - FINANCIALS ETF | COM | 92204A405 | 1,165 | 12,572 | SH | SOLE | 0 | 7,964 | 0 | 4,608 | |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 9,446 | 58,318 | SH | SOLE | 0 | 53,693 | 0 | 4,625 | |
APPLIED MATERIALS | COM | 038222105 | 5,159 | 40,080 | SH | SOLE | 0 | 35,450 | 0 | 4,630 | |
METLIFE INC COM | COM | 59156R108 | 6,159 | 99,771 | SH | SOLE | 0 | 95,085 | 0 | 4,686 | |
MEDTRONIC PLC | COM | G5960L103 | 8,591 | 68,537 | SH | SOLE | 0 | 63,699 | 0 | 4,838 | |
SANOFI AVENTIS SPONSORED ADR | COM | 80105N105 | 3,902 | 80,940 | SH | SOLE | 0 | 76,088 | 0 | 4,852 | |
EATON CORP | COM | G29183103 | 9,350 | 62,623 | SH | SOLE | 0 | 57,758 | 0 | 4,865 | |
CELANESE CORP DEL | COM | 150870103 | 10,114 | 67,142 | SH | SOLE | 0 | 62,126 | 0 | 5,016 | |
EBAY INC. | COM | 278642103 | 3,617 | 51,919 | SH | SOLE | 0 | 46,889 | 0 | 5,030 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 413 | 5,337 | SH | SOLE | 0 | 177 | 0 | 5,160 | |
NIKE INC | COM | 654106103 | 6,386 | 43,969 | SH | SOLE | 0 | 38,746 | 0 | 5,223 | |
VG - HEALTH CARE ETF | COM | 92204A504 | 4,639 | 18,770 | SH | SOLE | 0 | 13,546 | 0 | 5,224 | |
JABIL INC | COM | 466313103 | 5,488 | 94,013 | SH | SOLE | 0 | 88,765 | 0 | 5,248 | |
VV - INTERMEDIATE TERM MUNICIPALS | COM | 92189h201 | 810 | 15,812 | SH | SOLE | 0 | 10,562 | 0 | 5,250 | |
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 1,003 | 7,882 | SH | SOLE | 0 | 2,561 | 0 | 5,321 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,568 | 99,579 | SH | SOLE | 0 | 94,236 | 0 | 5,343 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,276 | 75,536 | SH | SOLE | 0 | 70,122 | 0 | 5,414 | |
MANPOWERGROUP INCORPORATED | COM | 56418H100 | 9,248 | 85,412 | SH | SOLE | 0 | 79,977 | 0 | 5,435 | |
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 1,802 | 13,609 | SH | SOLE | 0 | 7,908 | 0 | 5,701 | |
KOHLS CORP | COM | 500255104 | 5,167 | 109,724 | SH | SOLE | 0 | 104,012 | 0 | 5,712 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,536 | 89,559 | SH | SOLE | 0 | 83,844 | 0 | 5,715 | |
TJX COMPANIES | COM | 872540109 | 4,542 | 68,833 | SH | SOLE | 0 | 63,096 | 0 | 5,737 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 589 | 23,800 | SH | SOLE | 0 | 18,000 | 0 | 5,800 | |
PINNACLE WEST CAPITAL CORP USD | COM | 723484101 | 7,492 | 103,540 | SH | SOLE | 0 | 97,733 | 0 | 5,807 | |
MOLSON COORS BREWING CO CL B N | COM | 60871R209 | 981 | 21,148 | SH | SOLE | 0 | 15,248 | 0 | 5,900 | |
UNILEVER PLC | COM | 904767704 | 1,457 | 26,868 | SH | SOLE | 0 | 20,918 | 0 | 5,950 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 382 | 5,961 | SH | SOLE | 0 | 0 | 0 | 5,961 | |
EQUIFAX INC | COM | 294429105 | 1,521 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,308 | 6,533 | SH | SOLE | 0 | 533 | 0 | 6,000 | |
MOSAIC CO NEW | COM | 61945C103 | 2,404 | 67,293 | SH | SOLE | 0 | 61,264 | 0 | 6,029 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,059 | 95,616 | SH | SOLE | 0 | 89,586 | 0 | 6,030 | |
GENUINE PARTS CO | COM | 372460105 | 763 | 6,297 | SH | SOLE | 0 | 263 | 0 | 6,034 | |
FOOT LOCKER INC | COM | 344849104 | 4,523 | 99,050 | SH | SOLE | 0 | 92,996 | 0 | 6,054 | |
KENNAMETAL INC CAP STK | COM | 489170100 | 594 | 17,350 | SH | SOLE | 0 | 11,250 | 0 | 6,100 | |
PULTEGROUP INC | COM | 745867101 | 4,175 | 90,910 | SH | SOLE | 0 | 84,730 | 0 | 6,180 | |
TYSON FOODS INC CL A | COM | 902494103 | 7,114 | 90,124 | SH | SOLE | 0 | 83,924 | 0 | 6,200 | |
STARBUCKS CORP. | COM | 855244109 | 6,310 | 57,207 | SH | SOLE | 0 | 50,972 | 0 | 6,235 | |
COCA-COLA CO | COM | 191216100 | 804 | 15,316 | SH | SOLE | 0 | 9,064 | 0 | 6,252 | |
COHU INC | COM | 192576106 | 4,279 | 133,957 | SH | SOLE | 0 | 127,671 | 0 | 6,286 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,002 | 88,283 | SH | SOLE | 0 | 81,968 | 0 | 6,315 | |
NETAPP INC | COM | 64110D104 | 8,935 | 99,547 | SH | SOLE | 0 | 93,175 | 0 | 6,372 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 5,740 | 98,663 | SH | SOLE | 0 | 92,255 | 0 | 6,408 | |
CATERPILLAR INC. | COM | 149123101 | 14,642 | 76,274 | SH | SOLE | 0 | 69,797 | 0 | 6,477 | |
DISCOVERY INC - C | COM | 25470F302 | 2,662 | 109,699 | SH | SOLE | 0 | 103,107 | 0 | 6,592 | |
CVS HEALTH CORP | COM | 126650100 | 9,656 | 113,784 | SH | SOLE | 0 | 107,097 | 0 | 6,687 | |
QUALCOMM INC. | COM | 747525103 | 17,602 | 136,467 | SH | SOLE | 0 | 129,723 | 0 | 6,744 | |
TAPESTRY INC | COM | 876030107 | 3,227 | 87,179 | SH | SOLE | 0 | 80,427 | 0 | 6,752 | |
ALPHABET INC - CL C | COM | 02079K107 | 225,739 | 84,696 | SH | SOLE | 0 | 77,845 | 0 | 6,851 | |
LILLY ELI & CO COM | COM | 532457108 | 12,126 | 52,480 | SH | SOLE | 0 | 45,605 | 0 | 6,875 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 6,319 | 107,735 | SH | SOLE | 0 | 100,709 | 0 | 7,026 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 8,387 | 18,664 | SH | SOLE | 0 | 11,513 | 0 | 7,151 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,793 | 13,971 | SH | SOLE | 0 | 6,794 | 0 | 7,177 | |
COMERICA INC | COM | 200340107 | 7,735 | 96,081 | SH | SOLE | 0 | 88,790 | 0 | 7,291 | |
SPDR - UTILITIES SECTOR | COM | 81369Y886 | 7,271 | 113,822 | SH | SOLE | 0 | 106,392 | 0 | 7,430 | |
NORDSTROM INC | COM | 655664100 | 4,131 | 156,192 | SH | SOLE | 0 | 148,517 | 0 | 7,675 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,071 | 127,803 | SH | SOLE | 0 | 120,116 | 0 | 7,687 | |
WAL MART STORES INC COM | COM | 931142103 | 11,812 | 84,744 | SH | SOLE | 0 | 77,043 | 0 | 7,701 | |
CHARTER COMMUNICATIONS INC CL | COM | 16119P108 | 93,614 | 128,669 | SH | SOLE | 0 | 120,733 | 0 | 7,936 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,689 | 144,794 | SH | SOLE | 0 | 136,797 | 0 | 7,997 | |
NOVO-NORDISK A S | ADR | 670100205 | 798 | 8,309 | SH | SOLE | 0 | 253 | 0 | 8,056 | |
3M CO. | COM | 88579Y101 | 10,011 | 57,069 | SH | SOLE | 0 | 48,982 | 0 | 8,087 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 4,698 | 129,997 | SH | SOLE | 0 | 121,842 | 0 | 8,155 | |
BROOKFIELD ASSET MANAGEMENT INC | COM | 112585104 | 7,208 | 134,707 | SH | SOLE | 0 | 126,523 | 0 | 8,184 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,906 | 9,225 | SH | SOLE | 0 | 925 | 0 | 8,300 | |
HP INC | COM | 40434L105 | 453 | 16,540 | SH | SOLE | 0 | 8,140 | 0 | 8,400 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,862 | 119,507 | SH | SOLE | 0 | 110,991 | 0 | 8,516 | |
STRYKER CORPORATION | COM | 863667101 | 2,365 | 8,966 | SH | SOLE | 0 | 444 | 0 | 8,522 | |
BANK OZK | COM | 06417N103 | 4,975 | 115,749 | SH | SOLE | 0 | 107,174 | 0 | 8,575 | |
GREENBRIER COS INC | COM | 393657101 | 4,452 | 103,557 | SH | SOLE | 0 | 94,971 | 0 | 8,586 | |
SCHOLASTIC CORP COM | COM | 807066105 | 1,027 | 28,814 | SH | SOLE | 0 | 20,214 | 0 | 8,600 | |
ARISTA NETWORKS INC | COM | 040413106 | 57,513 | 167,365 | SH | SOLE | 0 | 158,376 | 0 | 8,989 | |
AXOS FINANCIAL INC | COM | 05465C100 | 465 | 9,021 | SH | SOLE | 0 | 21 | 0 | 9,000 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 14,825 | 62,615 | SH | SOLE | 0 | 53,580 | 0 | 9,035 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 6,736 | 129,936 | SH | SOLE | 0 | 120,740 | 0 | 9,196 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,843 | 112,491 | SH | SOLE | 0 | 103,255 | 0 | 9,236 | |
MERCK & CO INC | COM | 58933Y105 | 12,205 | 162,496 | SH | SOLE | 0 | 153,096 | 0 | 9,400 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,185 | 201,710 | SH | SOLE | 0 | 192,049 | 0 | 9,661 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,288 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PPG INDS INC | COM | 693506107 | 1,459 | 10,200 | SH | SOLE | 0 | 200 | 0 | 10,000 | |
TE CONNECTIVITY LTD | COM | H84989104 | 2,805 | 20,439 | SH | SOLE | 0 | 10,399 | 0 | 10,040 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,594 | 10,113 | SH | SOLE | 0 | 57 | 0 | 10,056 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 960 | 12,706 | SH | SOLE | 0 | 2,645 | 0 | 10,061 | |
ORACLE CORP | COM | 68389X105 | 11,615 | 133,301 | SH | SOLE | 0 | 122,809 | 0 | 10,492 | |
EOG RES INC | COM | 26875P101 | 11,701 | 145,769 | SH | SOLE | 0 | 135,053 | 0 | 10,716 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 9,677 | 66,546 | SH | SOLE | 0 | 55,621 | 0 | 10,925 | |
MCDONALD`S CORP | COM | 580135101 | 6,972 | 28,917 | SH | SOLE | 0 | 17,947 | 0 | 10,970 | |
BP PLC | COM | 055622104 | 2,284 | 83,571 | SH | SOLE | 0 | 72,596 | 0 | 10,975 | |
LOCKHEED MARTIN | COM | 539830109 | 59,846 | 173,415 | SH | SOLE | 0 | 162,395 | 0 | 11,020 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,311 | 156,640 | SH | SOLE | 0 | 145,569 | 0 | 11,071 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 10,877 | 48,983 | SH | SOLE | 0 | 37,520 | 0 | 11,463 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 804 | 32,159 | SH | SOLE | 0 | 20,559 | 0 | 11,600 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,277 | 159,289 | SH | SOLE | 0 | 147,661 | 0 | 11,628 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,685 | 62,122 | SH | SOLE | 0 | 50,360 | 0 | 11,762 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 38,290 | 233,065 | SH | SOLE | 0 | 221,264 | 0 | 11,801 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 12,229 | 55,925 | SH | SOLE | 0 | 44,102 | 0 | 11,823 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,078 | 173,893 | SH | SOLE | 0 | 161,758 | 0 | 12,135 | |
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 2,409 | 16,131 | SH | SOLE | 0 | 3,672 | 0 | 12,459 | |
LIBERTY GLOBAL CL C | COM | G5480U120 | 5,431 | 184,350 | SH | SOLE | 0 | 171,560 | 0 | 12,790 | |
NORTONLIFELOCK INC | COM | 668771108 | 7,325 | 289,543 | SH | SOLE | 0 | 276,587 | 0 | 12,956 | |
SPDR - S&P 500 INDEX | COM | 78462F103 | 16,711 | 38,940 | SH | SOLE | 0 | 25,713 | 0 | 13,227 | |
KKR & CO INC CL A | COM | 48251W104 | 2,143 | 35,193 | SH | SOLE | 0 | 21,750 | 0 | 13,443 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 7,840 | 145,166 | SH | SOLE | 0 | 131,650 | 0 | 13,516 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,314 | 156,743 | SH | SOLE | 0 | 142,885 | 0 | 13,858 | |
EXXON MOBIL | COM | 30231G102 | 6,460 | 109,819 | SH | SOLE | 0 | 95,583 | 0 | 14,236 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 2,572 | 180,497 | SH | SOLE | 0 | 165,206 | 0 | 15,291 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,809 | 181,912 | SH | SOLE | 0 | 166,465 | 0 | 15,447 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,360 | 17,483 | SH | SOLE | 0 | 1,100 | 0 | 16,383 | |
PFIZER INC | COM | 717081103 | 6,940 | 161,359 | SH | SOLE | 0 | 144,957 | 0 | 16,402 | |
M D C HLDGS INC COM | COM | 552676108 | 11,142 | 238,478 | SH | SOLE | 0 | 221,883 | 0 | 16,595 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 5,703 | 213,512 | SH | SOLE | 0 | 196,847 | 0 | 16,665 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,878 | 236,770 | SH | SOLE | 0 | 219,239 | 0 | 17,531 | |
PEPSICO INC | COM | 713448108 | 8,449 | 56,173 | SH | SOLE | 0 | 38,564 | 0 | 17,609 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 15,687 | 369,630 | SH | SOLE | 0 | 351,870 | 0 | 17,760 | |
EXPEDIA GROUP INC | COM | 30212P303 | 50,081 | 305,561 | SH | SOLE | 0 | 287,213 | 0 | 18,348 | |
OLD NATL BANCORP | COM | 680033107 | 4,876 | 287,686 | SH | SOLE | 0 | 268,816 | 0 | 18,870 | |
BRISTOL MYERS SQUIB | COM | 110122108 | 13,251 | 223,944 | SH | SOLE | 0 | 204,463 | 0 | 19,481 | |
VISA INC | COM | 92826C839 | 69,616 | 312,528 | SH | SOLE | 0 | 293,020 | 0 | 19,508 | |
CORNING INC | COM | 219350105 | 10,956 | 300,257 | SH | SOLE | 0 | 280,655 | 0 | 19,602 | |
EMERSON ELEC CO | COM | 291011104 | 1,886 | 20,024 | SH | SOLE | 0 | 74 | 0 | 19,950 | |
GRACO INC | COM | 384109104 | 1,399 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SALESFORCE COM INC | COM | 79466L302 | 76,240 | 281,100 | SH | SOLE | 0 | 260,872 | 0 | 20,228 | |
AUTODESK INC | COM | 052769106 | 96,071 | 336,892 | SH | SOLE | 0 | 316,323 | 0 | 20,569 | |
COMCAST CORP | COM | 20030N101 | 18,401 | 328,997 | SH | SOLE | 0 | 307,565 | 0 | 21,432 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,453 | 21,672 | SH | SOLE | 0 | 198 | 0 | 21,474 | |
ABBOTT LABORATORIES | COM | 002824100 | 12,313 | 104,231 | SH | SOLE | 0 | 82,101 | 0 | 22,130 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,738 | 25,534 | SH | SOLE | 0 | 1,769 | 0 | 23,765 | |
SPLUNK INC | COM | 848637104 | 56,207 | 388,410 | SH | SOLE | 0 | 363,499 | 0 | 24,911 | |
SPDR - FINANCIAL SECTOR | COM | 81369Y605 | 3,075 | 81,946 | SH | SOLE | 0 | 56,417 | 0 | 25,529 | |
MICROSOFT CORP | COM | 594918104 | 58,207 | 206,468 | SH | SOLE | 0 | 180,709 | 0 | 25,759 | |
NORTHERN TR CORP COM | COM | 665859104 | 58,563 | 543,202 | SH | SOLE | 0 | 513,306 | 0 | 29,896 | |
AON PLC | SHS CL A | G0403H108 | 118,509 | 414,701 | SH | SOLE | 0 | 384,578 | 0 | 30,123 | |
LOWE`S COMPANIES INC | COM | 548661107 | 63,956 | 315,271 | SH | SOLE | 0 | 284,927 | 0 | 30,344 | |
CISCO SYSTEMS INC | COM | 17275R102 | 12,436 | 228,475 | SH | SOLE | 0 | 196,190 | 0 | 32,285 | |
INTEL CORP | COM | 458140100 | 14,585 | 273,748 | SH | SOLE | 0 | 240,914 | 0 | 32,834 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 128,569 | 553,412 | SH | SOLE | 0 | 520,312 | 0 | 33,100 | |
CARMAX INC | COM | 143130102 | 70,842 | 553,627 | SH | SOLE | 0 | 518,819 | 0 | 34,808 | |
BANK OF AMERICA CORP. | COM | 060505104 | 18,604 | 438,246 | SH | SOLE | 0 | 403,289 | 0 | 34,957 | |
FACEBOOK INC | COM | 30303M102 | 183,918 | 541,909 | SH | SOLE | 0 | 506,917 | 0 | 34,992 | |
BECTON, DICKINSON & CO | COM | 075887109 | 136,990 | 557,276 | SH | SOLE | 0 | 518,013 | 0 | 39,263 | |
JP MORGAN SECURITIES | COM | 46625H100 | 97,349 | 594,718 | SH | SOLE | 0 | 553,870 | 0 | 40,848 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 18,547 | 250,941 | SH | SOLE | 0 | 209,853 | 0 | 41,088 | |
CITIGROUP INC | COM | 172967424 | 50,463 | 719,046 | SH | SOLE | 0 | 677,249 | 0 | 41,797 | |
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 160,958 | 589,721 | SH | SOLE | 0 | 544,978 | 0 | 44,743 | |
HASBRO INC | COM | 418056107 | 70,421 | 789,293 | SH | SOLE | 0 | 743,600 | 0 | 45,693 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 95,335 | 819,453 | SH | SOLE | 0 | 770,959 | 0 | 48,494 | |
WALT DISNEY CO | COM | 254687106 | 108,125 | 639,151 | SH | SOLE | 0 | 590,365 | 0 | 48,786 | |
AMERICAN EXPRESS CO | COM | 025816109 | 132,946 | 793,564 | SH | SOLE | 0 | 737,837 | 0 | 55,727 | |
IS - MSCI ALL COUNTRY WORLD INDEX | COM | 464288257 | 8,297 | 83,034 | SH | SOLE | 0 | 25,390 | 0 | 57,644 | |
GODADDY INC. | COM | 380237107 | 61,820 | 886,939 | SH | SOLE | 0 | 828,537 | 0 | 58,402 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 67,212 | 968,467 | SH | SOLE | 0 | 909,473 | 0 | 58,994 | |
VG - TOTAL WORLD STOCK INDEX | COM | 922042742 | 15,784 | 155,005 | SH | SOLE | 0 | 95,846 | 0 | 59,159 | |
THE CHARLES SCHWAB CORP | COM | 808513105 | 83,607 | 1,147,819 | SH | SOLE | 0 | 1,080,308 | 0 | 67,511 | |
QUANTA SVCS INC | COM | 74762E102 | 136,925 | 1,202,997 | SH | SOLE | 0 | 1,132,925 | 0 | 70,072 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 42,801 | 1,169,419 | SH | SOLE | 0 | 1,090,617 | 0 | 78,802 | |
COVETRUS INC | COM | 22304C100 | 22,524 | 1,241,665 | SH | SOLE | 0 | 1,152,137 | 0 | 89,528 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 151,594 | 1,599,261 | SH | SOLE | 0 | 1,488,861 | 0 | 110,400 | |
APPLE COMPUTER INC | COM | 037833100 | 189,319 | 1,337,945 | SH | SOLE | 0 | 1,225,670 | 0 | 112,275 | |
GENERAL MTRS CO | COM | 37045V100 | 119,090 | 2,259,335 | SH | SOLE | 0 | 2,125,955 | 0 | 133,380 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 85,642 | 2,345,701 | SH | SOLE | 0 | 2,202,610 | 0 | 143,091 |