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 | 2,979 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,015 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,394 | 66,975 | SH | SOLE | 66,975 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 842 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 446 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,392 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 304 | 243 | SH | SOLE | 243 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 801 | 422 | SH | SOLE | 422 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,714 | 65,189 | SH | SOLE | 65,189 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,976 | 56,405 | SH | SOLE | 56,405 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 868 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,609 | 80,473 | SH | SOLE | 80,473 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 731 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
APPLE INC | COM | 037833100 | 9,153 | 43,822 | SH | SOLE | 43,822 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,759 | 159,006 | SH | SOLE | 159,006 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 953 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 293 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 213 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 315 | 1 | SH | OTR | 0 | 1 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,416 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,754 | 86,232 | SH | SOLE | 86,232 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,947 | 57,002 | SH | SOLE | 57,002 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,382 | 168,615 | SH | SOLE | 168,615 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,900 | 36,197 | SH | SOLE | 36,197 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 334 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,363 | 107,385 | SH | SOLE | 107,385 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,175 | 48,474 | SH | SOLE | 48,474 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 836 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 210 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,605 | 31,602 | SH | SOLE | 31,602 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 344 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 684 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 532 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 741 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,934 | 99,431 | SH | SOLE | 99,431 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 367 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,389 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 3,964 | 94,473 | SH | SOLE | 94,473 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 222 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,077 | 145,076 | SH | SOLE | 145,076 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,679 | 45,800 | SH | OTR | 0 | 45,800 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,003 | 5,478 | SH | OTR | 0 | 5,478 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 527 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 895 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 659 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 2,143 | 152,420 | SH | SOLE | 152,420 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 760 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,300 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 5,444 | 82,478 | SH | SOLE | 82,478 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 410 | 10,500 | SH | OTR | 0 | 10,500 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 438 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,602 | 38,381 | SH | SOLE | 38,381 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 770 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,548 | 130,597 | SH | SOLE | 130,597 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 548 | 3,786 | SH | OTR | 0 | 3,786 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 3,999 | 224,645 | SH | SOLE | 224,645 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 376 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 5,169 | 144,791 | SH | SOLE | 144,791 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 2,891 | 50,650 | SH | SOLE | 50,650 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 493 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 3,237 | 129,154 | SH | SOLE | 129,154 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,963 | 92,991 | SH | SOLE | 92,991 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,150 | 45,946 | SH | SOLE | 45,946 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,791 | 57,601 | SH | SOLE | 57,601 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,157 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,097 | 281,797 | SH | SOLE | 281,797 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,189 | 106,920 | SH | SOLE | 106,920 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 866 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,808 | 180,871 | SH | SOLE | 180,871 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,332 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 292 | 7,642 | SH | OTR | 0 | 7,642 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 767 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,281 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 3,603 | 122,398 | SH | SOLE | 122,398 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 547 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,604 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,617 | 50,085 | SH | SOLE | 50,085 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 504 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 565 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 709 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 251 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 214 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 522 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 478 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 425 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 278 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 9,593 | 83,851 | SH | SOLE | 83,851 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 4,472 | 51,193 | SH | SOLE | 51,193 | 0 | 0 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 1,512 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,610 | 32,131 | SH | SOLE | 32,131 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,024 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 4,492 | 186,328 | SH | SOLE | 186,328 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 5,533 | 110,255 | SH | OTR | 0 | 110,255 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,285 | 70,884 | SH | SOLE | 70,884 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 250 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 142 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 842 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 517 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,691 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 737 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,670 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,489 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 211 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 906 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,118 | 83,140 | SH | SOLE | 83,140 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 275 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,104 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 203 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,403 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
ORACLE CORP | COM | 68389X105 | 544 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 335 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,565 | 57,743 | SH | SOLE | 57,743 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,219 | 176,063 | SH | SOLE | 176,063 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,653 | 91,701 | SH | SOLE | 91,701 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,999 | 85,988 | SH | SOLE | 85,988 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,607 | 105,646 | SH | SOLE | 105,646 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 20,511 | 339,025 | SH | OTR | 0 | 339,025 | 0 | ||
QUALCOMM INC | COM | 747525103 | 712 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 784 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 234 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 770 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,447 | 29,523 | SH | SOLE | 29,523 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 229 | 3,504 | SH | OTR | 0 | 3,504 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,425 | 98,241 | SH | SOLE | 98,241 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,341 | 127,608 | SH | SOLE | 127,608 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,381 | 31,812 | SH | SOLE | 31,812 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 438 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,194 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,717 | 50,837 | SH | SOLE | 50,837 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,720 | 63,545 | SH | SOLE | 63,545 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,812 | 240,691 | SH | SOLE | 240,691 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,084 | 80,325 | SH | SOLE | 80,325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 986 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,336 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,008 | 122,360 | SH | SOLE | 122,360 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,783 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,933 | 87,163 | SH | SOLE | 87,163 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,095 | 63,475 | SH | SOLE | 63,475 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 299 | 817 | SH | SOLE | 817 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,261 | 118,797 | SH | SOLE | 118,797 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 245 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,568 | 37,951 | SH | SOLE | 37,951 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,597 | 73,308 | SH | SOLE | 73,308 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,157 | 138,981 | SH | SOLE | 138,981 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,415 | 91,605 | SH | SOLE | 91,605 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,827 | 82,626 | SH | SOLE | 82,626 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 4,150 | 93,096 | SH | SOLE | 93,096 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,811 | 49,443 | SH | SOLE | 49,443 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,700 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 909 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,793 | 58,998 | SH | SOLE | 58,998 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 245 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 15,581 | 145,935 | SH | SOLE | 145,935 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,774 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 212 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,103 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 499 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,851 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 800 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 889 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,974 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,833 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,863 | 129,460 | SH | SOLE | 129,460 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 483 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 455 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,860 | 57,632 | SH | SOLE | 57,632 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,951 | 56,664 | SH | SOLE | 56,664 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,769 | 118,554 | SH | SOLE | 118,554 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 693 | 7,500 | SH | SOLE | 7,500 | 0 | 0 |