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 | 781 | 3,933 | SH | SOLE | NONE | 3,933 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 632 | 5,455 | SH | SOLE | NONE | 5,455 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,277 | 29,089 | SH | SOLE | NONE | 29,089 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 478 | 8,900 | SH | SOLE | NONE | 8,900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 272 | 947 | SH | SOLE | NONE | 947 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,880 | 770 | SH | SOLE | NONE | 770 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,431 | 2,167 | SH | SOLE | NONE | 2,167 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,596 | 180,286 | SH | SOLE | NONE | 180,286 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 757 | 220 | SH | SOLE | NONE | 220 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,719 | 10,406 | SH | SOLE | NONE | 10,406 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,038 | 21,799 | SH | SOLE | NONE | 21,799 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,391 | 26,219 | SH | SOLE | NONE | 26,219 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,086 | 139,354 | SH | SOLE | NONE | 139,354 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 782 | 130,917 | SH | SOLE | NONE | 130,917 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,485 | 86,338 | SH | SOLE | NONE | 86,338 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 757 | 3,811 | SH | SOLE | NONE | 3,811 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,139 | 95,687 | SH | SOLE | NONE | 95,687 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,712 | 72,450 | SH | SOLE | NONE | 72,450 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 475 | 1,953 | SH | SOLE | NONE | 1,953 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,498 | 34,176 | SH | SOLE | NONE | 34,176 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,588 | 159,790 | SH | SOLE | NONE | 159,790 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,474 | 1,685 | SH | SOLE | NONE | 1,685 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,689 | 55,212 | SH | SOLE | NONE | 55,212 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 536 | 1,124 | SH | SOLE | NONE | 1,124 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 276 | 3,595 | SH | SOLE | NONE | 3,595 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,129 | 72,325 | SH | SOLE | NONE | 72,325 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 222 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 202 | 5,796 | SH | SOLE | NONE | 5,796 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,412 | 42,123 | SH | SOLE | NONE | 42,123 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,939 | 168,661 | SH | SOLE | NONE | 168,661 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,957 | 84,203 | SH | SOLE | NONE | 84,203 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,781 | 22,479 | SH | SOLE | NONE | 22,479 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 641 | 11,840 | SH | SOLE | NONE | 11,840 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,938 | 33,991 | SH | SOLE | NONE | 33,991 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 814 | 38,200 | SH | SOLE | NONE | 38,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,327 | 5,880 | SH | SOLE | NONE | 5,880 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,029 | 4,220 | SH | SOLE | NONE | 4,220 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,560 | 42,670 | SH | SOLE | NONE | 42,670 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,417 | 26,751 | SH | SOLE | NONE | 26,751 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 846 | 3,153 | SH | SOLE | NONE | 3,153 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,262 | 18,785 | SH | SOLE | NONE | 18,785 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,736 | 63,250 | SH | SOLE | NONE | 63,250 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 215 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 486 | 2,537 | SH | SOLE | NONE | 2,537 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,056 | 6,006 | SH | SOLE | NONE | 6,006 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 610 | 4,118 | SH | SOLE | NONE | 4,118 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,316 | 47,225 | SH | SOLE | NONE | 47,225 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,939 | 30,537 | SH | SOLE | NONE | 30,537 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,986 | 459,512 | SH | SOLE | NONE | 459,512 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,251 | 6,700 | SH | SOLE | NONE | 6,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 523 | 1,505 | SH | SOLE | NONE | 1,505 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 917 | 27,033 | SH | SOLE | NONE | 27,033 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 4,208 | 255,945 | SH | SOLE | NONE | 255,945 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 4,073 | 217,005 | SH | SOLE | NONE | 217,005 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,539 | 126,050 | SH | SOLE | NONE | 126,050 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 438 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 453 | 31,085 | SH | SOLE | NONE | 31,085 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,646 | 54,516 | SH | SOLE | NONE | 54,516 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,158 | 6,200 | SH | SOLE | NONE | 6,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 514 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,885 | 51,393 | SH | SOLE | NONE | 51,393 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,046 | 7,133 | SH | SOLE | NONE | 7,133 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 412 | 6,726 | SH | SOLE | NONE | 6,726 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,905 | 3,886 | SH | SOLE | NONE | 3,886 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 613 | 18,185 | SH | SOLE | NONE | 18,185 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 414 | 6,182 | SH | SOLE | NONE | 6,182 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 295 | 2,612 | SH | SOLE | NONE | 2,612 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 679 | 1,580 | SH | SOLE | NONE | 1,580 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 290 | 1,266 | SH | SOLE | NONE | 1,266 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 267 | 3,390 | SH | SOLE | NONE | 3,390 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 449 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,075 | 18,666 | SH | SOLE | NONE | 18,666 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,374 | 60,268 | SH | SOLE | NONE | 60,268 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 269 | 2,008 | SH | SOLE | NONE | 2,008 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,725 | 94,650 | SH | SOLE | NONE | 94,650 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,721 | 17,115 | SH | SOLE | NONE | 17,115 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6,512 | 132,300 | SH | SOLE | NONE | 132,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 218 | 575 | SH | SOLE | NONE | 575 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 720 | 3,712 | SH | SOLE | NONE | 3,712 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 5,046 | 99,733 | SH | SOLE | NONE | 99,733 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,065 | 5,655 | SH | SOLE | NONE | 5,655 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 280 | 1,212 | SH | SOLE | NONE | 1,212 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,072 | 31,750 | SH | SOLE | NONE | 31,750 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,301 | 81,020 | SH | SOLE | NONE | 81,020 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,207 | 45,061 | SH | SOLE | NONE | 45,061 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 434 | 5,300 | SH | SOLE | NONE | 5,300 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 203 | 7,400 | SH | SOLE | NONE | 7,400 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 765 | 12,065 | SH | SOLE | NONE | 12,065 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 232 | 3,169 | SH | SOLE | NONE | 3,169 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,123 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 326 | 3,576 | SH | SOLE | NONE | 3,576 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 406 | 16,293 | SH | SOLE | NONE | 16,293 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 952 | 11,900 | SH | SOLE | NONE | 11,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,160 | 27,752 | SH | SOLE | NONE | 27,752 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 392 | 12,900 | SH | SOLE | NONE | 12,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,823 | 13,115 | SH | SOLE | NONE | 13,115 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 902 | 74,450 | SH | SOLE | NONE | 74,450 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,416 | 16,306 | SH | SOLE | NONE | 16,306 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 3,782 | 118,730 | SH | SOLE | NONE | 118,730 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,385 | 86,441 | SH | SOLE | NONE | 86,441 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 875 | 8,827 | SH | SOLE | NONE | 8,827 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 429 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,969 | 25,100 | SH | SOLE | NONE | 25,100 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 253 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,071 | 15,348 | SH | SOLE | NONE | 15,348 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 422 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,925 | 53,607 | SH | SOLE | NONE | 53,607 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,910 | 55,344 | SH | SOLE | NONE | 55,344 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,755 | 122,314 | SH | SOLE | NONE | 122,314 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,968 | 85,700 | SH | SOLE | NONE | 85,700 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,254 | 64,329 | SH | SOLE | NONE | 64,329 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,601 | 9,668 | SH | SOLE | NONE | 9,668 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,090 | 147,500 | SH | SOLE | NONE | 147,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,869 | 119,690 | SH | SOLE | NONE | 119,690 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,250 | 225,468 | SH | SOLE | NONE | 225,468 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,727 | 15,416 | SH | SOLE | NONE | 15,416 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 222 | 1,204 | SH | SOLE | NONE | 1,204 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 524 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,513 | 60,054 | SH | SOLE | NONE | 60,054 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,177 | 18,994 | SH | SOLE | NONE | 18,994 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,328 | 20,811 | SH | SOLE | NONE | 20,811 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,837 | 67,350 | SH | SOLE | NONE | 67,350 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,387 | 3,524 | SH | SOLE | NONE | 3,524 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,446 | 61,496 | SH | SOLE | NONE | 61,496 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,218 | 264,400 | SH | SOLE | NONE | 264,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,297 | 24,652 | SH | SOLE | NONE | 24,652 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,022 | 7,250 | SH | SOLE | NONE | 7,250 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,255 | 44,645 | SH | SOLE | NONE | 44,645 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 974 | 22,100 | SH | SOLE | NONE | 22,100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 426 | 2,285 | SH | SOLE | NONE | 2,285 | 0 | 0 |