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 Company | COM | 88579Y101 | 721 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
A T & T Inc | COM | 00206R102 | 6,884 | 239,198 | SH | SOLE | 0 | 0 | 239,198 | ||
Abbott Laboratories | COM | 002824100 | 345 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
Abbvie Inc | COM | 00287Y109 | 631 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
Adobe Systems Inc | COM | 00724F101 | 275 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Advanced Micro Devic | COM | 007903107 | 954 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
Alibaba Group Hldg | ADR | 01609W102 | 1,379 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
Align Technology Inc | COM | 016255101 | 208 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Alphabet Inc | COM | 02079K305 | 1,731 | 709 | SH | SOLE | 0 | 0 | 709 | ||
Alphabet Inc | COM | 02079K107 | 1,446 | 577 | SH | SOLE | 0 | 0 | 577 | ||
Altria Group Inc | COM | 02209S103 | 895 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | ||
Amazon Com Inc | COM | 023135106 | 5,041 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
Amer Electric Pwr Co | COM | 025537101 | 1,148 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
American Express Co | COM | 025816109 | 853 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
Amgen Incorporated | COM | 031162100 | 976 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
Apple Inc | COM | 037833100 | 40,900 | 298,627 | SH | SOLE | 0 | 0 | 298,627 | ||
Applied Materials | COM | 038222105 | 359 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
Ark Innovation Etf | COM | 00214Q104 | 729 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
Asml Hldgs Nv | COM | N07059210 | 207 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Auto Data Processing | COM | 053015103 | 394 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
Avino Silver & Gld | COM | 053906103 | 20 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Bank Of America Corp | COM | 060505104 | 665 | 16,128 | SH | SOLE | 0 | 0 | 16,128 | ||
Berkshire Hathaway | COM | 084670702 | 2,040 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
Best Buy Inc | COM | 086516101 | 238 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
Bhp Billiton Ltd | ADR | 088606108 | 2,089 | 28,682 | SH | SOLE | 0 | 0 | 28,682 | ||
Boeing Co | COM | 097023105 | 2,014 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
Bp Plc | ADR | 055622104 | 375 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
Bristol-Myers Squibb | COM | 110122108 | 327 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
Canopy Growth Corpor | COM | 138035100 | 1,384 | 57,224 | SH | SOLE | 0 | 0 | 57,224 | ||
Caterpillar Inc | COM | 149123101 | 1,022 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
Cenovus Energy Inc | COM | 15135U109 | 517 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Charles Schwab US Mc | COM | 808524508 | 57,765 | 738,026 | SH | SOLE | 0 | 0 | 738,026 | ||
Chevron Corporation | COM | 166764100 | 6,335 | 60,480 | SH | SOLE | 0 | 0 | 60,480 | ||
Cisco Systems Inc | COM | 17275R102 | 774 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | ||
Citigroup Inc | COM | 172967424 | 247 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
Clorox Company | COM | 189054109 | 264 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
Coca Cola Company | COM | 191216100 | 1,512 | 27,937 | SH | SOLE | 0 | 0 | 27,937 | ||
Colgate-Palmolive Co | COM | 194162103 | 284 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
Comcast Corporation | COM | 20030N101 | 264 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
Conocophillips | COM | 20825C104 | 881 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
Consolidated Edison | COM | 209115104 | 261 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
Constellation Brand | COM | 21036P108 | 936 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Corning Inc | COM | 219350105 | 655 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
Corteva Inc | COM | 22052L104 | 464 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
Costco Wholesale Co | COM | 22160K105 | 306 | 773 | SH | SOLE | 0 | 0 | 773 | ||
Crowdstrike Hldgs Inc | COM | 22788C105 | 700 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
Cvs Health Corp | COM | 126650100 | 365 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
Deere & Co | COM | 244199105 | 353 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
Diageo Plc | COM | 25243Q205 | 211 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
Dimensional U S Small | COM | 25434V500 | 341 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
Dimensional U S Targeted | COM | 25434V609 | 424 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
Direxion Dail S&P 500 | COM | 25459W862 | 440 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
Dominion Energy Inc | COM | 25746U109 | 367 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
Draftkings Inc | COM | 26142R104 | 288 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
Drive Shack Inc | COM | 262077100 | 34 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
Duke Energy Corp | COM | 26441C204 | 1,137 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
Eli Lilly & Company | COM | 532457108 | 3,050 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
Energy Select Sector | COM | 81369Y506 | 713 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
Entergy Corp | COM | 29364G103 | 701 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
Enterprise Products Lp | COM | 293792107 | 4,426 | 183,435 | SH | SOLE | 0 | 0 | 183,435 | ||
Eog Resources Inc | COM | 26875P101 | 18,252 | 218,750 | SH | SOLE | 0 | 0 | 218,750 | ||
Estee Lauder Co Inc | COM | 518439104 | 208 | 655 | SH | SOLE | 0 | 0 | 655 | ||
Evergy Inc | COM | 30034W106 | 424 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
Exxon Mobil Corp | COM | 30231G102 | 15,126 | 239,788 | SH | SOLE | 0 | 0 | 239,788 | ||
Facebook Inc | COM | 30303M102 | 1,216 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
Financial Institutn | COM | 317585404 | 329 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
First Horizon Natl | COM | 320517105 | 865 | 50,038 | SH | SOLE | 0 | 0 | 50,038 | ||
Ford Motor Company | COM | 345370860 | 931 | 62,643 | SH | SOLE | 0 | 0 | 62,643 | ||
Freeport Mcmoran Inc | COM | 35671D857 | 202 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
General Electric Co | COM | 369604103 | 520 | 38,652 | SH | SOLE | 0 | 0 | 38,652 | ||
Genuine Parts Co | COM | 372460105 | 276 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
Gilead Sciences Inc | COM | 375558103 | 378 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
Glaxosmithkline Plc | ADR | 37733W105 | 1,200 | 30,133 | SH | SOLE | 0 | 0 | 30,133 | ||
Global X Cloud Computing | COM | 37954Y442 | 455 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
Goldman Sachs Group | COM | 38141G104 | 479 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
Hancock Holding Co | COM | 410120109 | 616 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
Home Depot Inc | COM | 437076102 | 5,729 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
Honeywell Intl Inc | COM | 438516106 | 1,055 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
Ibm Corp | COM | 459200101 | 534 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
Intel Corp | COM | 458140100 | 1,314 | 23,409 | SH | SOLE | 0 | 0 | 23,409 | ||
Invesco Nasdaq Next Gen | COM | 46138G631 | 361 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Ishares Core S&P | COM | 464287200 | 233 | 543 | SH | SOLE | 0 | 0 | 543 | ||
Ishares Core S&P Small | COM | 464287804 | 454 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
Ishares Morgstar Mid Cap | COM | 464288307 | 279 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
Ishares Msci Eafe Growth | COM | 464288885 | 326 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
Ishares Russell | COM | 464287598 | 3,275 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
Ishares Russell | COM | 464287655 | 2,643 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
Ishares Russell | COM | 464287614 | 492 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
Ishares Russell 2000 | COM | 464287630 | 10,995 | 66,329 | SH | SOLE | 0 | 0 | 66,329 | ||
Ishares S&P Small Cap | COM | 464287879 | 466 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
Johnson & Johnson | COM | 478160104 | 5,351 | 32,483 | SH | SOLE | 0 | 0 | 32,483 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 11,206 | 72,044 | SH | SOLE | 0 | 0 | 72,044 | ||
Kimberly-Clark Corp | COM | 494368103 | 4,029 | 30,113 | SH | SOLE | 0 | 0 | 30,113 | ||
L3harris Technologies In | COM | 502431109 | 257 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
Linde Plc | COM | G5494J103 | 434 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Lockheed Martin Corp | COM | 539830109 | 200 | 529 | SH | SOLE | 0 | 0 | 529 | ||
Lowes Companies Inc | COM | 548661107 | 653 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
Marathon Pete Corp | COM | 56585A102 | 401 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
Marriott Intl Inc | COM | 571903202 | 1,265 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
Mastercard Inc | COM | 57636Q104 | 308 | 844 | SH | SOLE | 0 | 0 | 844 | ||
Mc Cormick & Co Inc | COM | 579780206 | 220 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
Mc Donalds Corp | COM | 580135101 | 602 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
Medtronic Plc | COM | G5960L103 | 283 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
Merck & Co Inc | COM | 58933Y105 | 2,165 | 27,840 | SH | SOLE | 0 | 0 | 27,840 | ||
Microsoft Corp | COM | 594918104 | 8,940 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
Nextera Energy Inc | COM | 65339F101 | 1,380 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | ||
Nike Inc | COM | 654106103 | 324 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
Nokia Corp Spon | ADR | 654902204 | 89 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | ||
Norfolk Southern Co | COM | 655844108 | 713 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
Nvidia Corp | COM | 67066G104 | 1,550 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
O G E Energy Cp Hldg | COM | 670837103 | 373 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
Occidental Petrol Co | COM | 674599105 | 242 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
Oracle Corporation | COM | 68389X105 | 405 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
Paypal Holdings Inco | COM | 70450Y103 | 1,580 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
Pepsico Incorporated | COM | 713448108 | 1,217 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
Pfizer Incorporated | COM | 717081103 | 1,730 | 44,170 | SH | SOLE | 0 | 0 | 44,170 | ||
Philip Morris Intl | COM | 718172109 | 354 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
Phillips | COM | 718546104 | 1,059 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
Pioneer Natural Res | COM | 723787107 | 12,992 | 79,938 | SH | SOLE | 0 | 0 | 79,938 | ||
Pool Corporation | COM | 73278L105 | 962 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
Ppg Industries Inc | COM | 693506107 | 429 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
Ppl Corporation | COM | 69351T106 | 427 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
Procter & Gamble | COM | 742718109 | 2,289 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
Propetro Holding Corp | COM | 74347M108 | 112 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
Proshares Ultra Midcap | COM | 74347R404 | 308 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Prudential Financial | COM | 744320102 | 371 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
Rio Tinto Plc | COM | 767204100 | 208 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
Roku Inc Cl A | COM | 77543R102 | 205 | 447 | SH | SOLE | 0 | 0 | 447 | ||
Royal Dutch Shell | ADR | 780259206 | 952 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
Royal Dutch Shell | ADR | 780259107 | 279 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
Salesforce Com | COM | 79466L302 | 300 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
Schlumberger Ltd | COM | 806857108 | 1,293 | 40,396 | SH | SOLE | 0 | 0 | 40,396 | ||
Schwab International | COM | 808524805 | 572 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
Schwab US Broad Market | COM | 808524102 | 1,378 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
Schwab US Dividend | COM | 808524797 | 29,801 | 394,094 | SH | SOLE | 0 | 0 | 394,094 | ||
Service Now Inc | COM | 81762P102 | 342 | 623 | SH | SOLE | 0 | 0 | 623 | ||
Shopify Inc | COM | 82509L107 | 332 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Southern Company | COM | 842587107 | 500 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
Southwest Airlines | COM | 844741108 | 1,542 | 29,054 | SH | SOLE | 0 | 0 | 29,054 | ||
Spdr Dow Jones | COM | 78467X109 | 1,829 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
Spdr Fund Materials | COM | 81369Y100 | 263 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Spdr Gold Shares Etf | COM | 78463V107 | 273 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Spdr S&P 400 Mid Cap | COM | 78464A821 | 237 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
Spdr S&P 500 Etf | COM | 78462F103 | 262,642 | 613,565 | SH | SOLE | 0 | 0 | 613,565 | ||
Spdr S&P 500 Growth Etf | COM | 78464A409 | 9,062 | 143,916 | SH | SOLE | 0 | 0 | 143,916 | ||
Spdr S&P 600 Small Cap | COM | 78464A300 | 62,557 | 729,869 | SH | SOLE | 0 | 0 | 729,869 | ||
Spdr S&P Midcap 400 Etf | COM | 78467Y107 | 131,553 | 267,922 | SH | SOLE | 0 | 0 | 267,922 | ||
Spdr Total Stock Market | COM | 78464A805 | 236 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
Square Inc | COM | 852234103 | 581 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
Starbucks Corp | COM | 855244109 | 614 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
Suncor Energy Inc | COM | 867224107 | 5,639 | 235,267 | SH | SOLE | 0 | 0 | 235,267 | ||
Technology Select Sector | COM | 81369Y803 | 238 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
Tesla Inc | COM | 88160R101 | 1,495 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
The Trade Desk Inc | COM | 88339J105 | 273 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
Thermo Fisher Scntfc | COM | 883556102 | 476 | 944 | SH | SOLE | 0 | 0 | 944 | ||
Toronto Dominion Bnk | COM | 891160509 | 567 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
Transocean Inc New | COM | H8817H100 | 340 | 75,172 | SH | SOLE | 0 | 0 | 75,172 | ||
Trustmark Corp | COM | 898402102 | 294 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
Unilever Plc | ADR | 904767704 | 4,648 | 79,452 | SH | SOLE | 0 | 0 | 79,452 | ||
Union Pacific Corp | COM | 907818108 | 736 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
United Parcel Srvc | COM | 911312106 | 967 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
Unitedhealth Grp Inc | COM | 91324P102 | 344 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Valero Energy Corp | COM | 91913Y100 | 254 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
Vanguard Dividend | COM | 921908844 | 515 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
Vanguard Energy Etf | COM | 92204A306 | 377 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
Vanguard Financials Etf | COM | 92204A405 | 678 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Vanguard Ftse Developed | COM | 921943858 | 527 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
Vanguard Health Care | COM | 92204A504 | 421 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
Vanguard High Dividend | COM | 921946406 | 27,704 | 264,423 | SH | SOLE | 0 | 0 | 264,423 | ||
Vanguard Information | COM | 92204A702 | 351 | 880 | SH | SOLE | 0 | 0 | 880 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 894 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
Vanguard S&P Small Cap | COM | 921932778 | 365 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Vanguard Short Term Cor | COM | 92206C409 | 253 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
Vanguard Small Cap | COM | 922908595 | 1,262 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
Vanguard Small Cap Etf | COM | 922908751 | 748 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
Vanguard Small Cap Value | COM | 922908611 | 6,638 | 38,226 | SH | SOLE | 0 | 0 | 38,226 | ||
Vanguard Total Stock | COM | 922908769 | 1,304 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
Vanguard Value Etf | COM | 922908744 | 430 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
Verizon Communicatn | COM | 92343V104 | 1,837 | 32,789 | SH | SOLE | 0 | 0 | 32,789 | ||
Visa Inc | COM | 92826C839 | 1,157 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
Walgreens Boots Alli | COM | 931427108 | 343 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,414 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
Walt Disney Co | COM | 254687106 | 1,259 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
Waste Management Inc | COM | 94106L109 | 3,492 | 24,923 | SH | SOLE | 0 | 0 | 24,923 | ||
Wells Fargo Bk N A | COM | 949746101 | 966 | 21,337 | SH | SOLE | 0 | 0 | 21,337 | ||
Williams Companies | COM | 969457100 | 238 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
Wynn Resorts | COM | 983134107 | 687 | 5,618 | SH | SOLE | 0 | 0 | 5,618 |