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 |
|
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 |
SPDR Port S&P 1500 Comps Stk Mkt ETF | SPTM | 78464A805 | 21,555 | 406,770 | SH | SOLE | 406,770 | 0 | 0 | ||
ISHARES TRUST CRE U S REIT ETF | USRT | 464288521 | 14,019 | 239,037 | SH | SOLE | 239,037 | 0 | 0 | ||
ISHARES CORE MSCI EMG MKT | IEMG | 46434G103 | 8,448 | 136,784 | SH | SOLE | 136,784 | 0 | 0 | ||
SPDR Portfolio Developed Wld ex-US ETF | SPDW | 78463X889 | 8,350 | 230,606 | SH | SOLE | 230,606 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | VEA | 921943858 | 8,170 | 161,808 | SH | SOLE | 161,808 | 0 | 0 | ||
ETF SERIES SOLUTIONS CLEARSHS ULTRA ETF | OPER | 26922A453 | 7,697 | 76,881 | SH | SOLE | 76,881 | 0 | 0 | ||
Schwab US Broad Market ETF | SCHB | 808524102 | 7,230 | 69,614 | SH | SOLE | 69,614 | 0 | 0 | ||
ISHARES CORE S&PTOTAL US STOCKMARKET ETF | ITOT | 464287150 | 5,832 | 59,285 | SH | SOLE | 59,285 | 0 | 0 | ||
APPLE, INC. | AAPL | 037833100 | 5,223 | 36,909 | SH | SOLE | 36,909 | 0 | 0 | ||
SPDR Portfolio TIPS ETF | SPIP | 78464A656 | 5,183 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIP | 464287176 | 5,135 | 40,216 | SH | SOLE | 40,216 | 0 | 0 | ||
MICROSOFT CORPORATION | MSFT | 594918104 | 5,104 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
SPDR SP Emerging Markets ETF | SPEM | 78463X509 | 4,812 | 113,143 | SH | SOLE | 113,143 | 0 | 0 | ||
SPDR Portfolio Long Term Treasury ETF | SPTL | 78464A664 | 4,276 | 103,571 | SH | SOLE | 103,571 | 0 | 0 | ||
ISHARES TR CORE MSCITOTAL | IXUS | 46432F834 | 4,070 | 57,326 | SH | SOLE | 57,326 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR E TF | IAGG | 46435G672 | 3,802 | 69,102 | SH | SOLE | 69,102 | 0 | 0 | ||
Schwab US REIT ETF | SCHH | 808524847 | 2,798 | 61,247 | SH | SOLE | 61,247 | 0 | 0 | ||
SPDR Barclays 1 3 Month T-Bill | BIL | 78468R663 | 2,729 | 29,839 | SH | SOLE | 29,839 | 0 | 0 | ||
Alphabet Inc Class A | GOOGL | 02079K305 | 2,101 | 786 | SH | SOLE | 786 | 0 | 0 | ||
Amazon.com Inc | AMZN | 023135106 | 2,030 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES NEW ETF | IAU | 464285204 | 1,994 | 59,678 | SH | SOLE | 59,678 | 0 | 0 | ||
SCHWAB SHORT TERM US TREASURY | SCHO | 808524862 | 1,874 | 36,611 | SH | SOLE | 36,611 | 0 | 0 | ||
Meta Platforms Inc | FB | 30303M102 | 1,850 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Schwab International Equity ETF | SCHF | 808524805 | 1,781 | 46,010 | SH | SOLE | 46,010 | 0 | 0 | ||
ALPHABET INC CLASS C | GOOG | 02079K107 | 1,652 | 620 | SH | SOLE | 620 | 0 | 0 | ||
PROCTER AND GAMBLE CO | PG | 742718109 | 1,616 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
Thermo Fisher Scientific Inc | TMO | 883556102 | 1,603 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
TESLA INC | TSLA | 88160R101 | 1,497 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
iShares US Treasury Bond ETF | GOVT | 46429B267 | 1,458 | 54,974 | SH | SOLE | 54,974 | 0 | 0 | ||
Schwab US TIPS ETF | SCHP | 808524870 | 1,414 | 22,592 | SH | SOLE | 22,592 | 0 | 0 | ||
Home Depot Inc | HD | 437076102 | 1,365 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
Vanguard Small-Cap | VB | 922908751 | 1,182 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
NVIDIA CORP | NVDA | 67066G104 | 1,169 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
Schwab Intermediate-Term US Trs ETF | SCHR | 808524854 | 1,098 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
SPDR Blmbg Barclays Intl Trs Bd ETF | BWX | 78464A516 | 982 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | ||
Accenture PLC | ACN | G1151C101 | 947 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | SCHE | 808524706 | 922 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC B | BRK/B | 084670702 | 912 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
JPMORGAN CHASE CO | JPM | 46625H100 | 888 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
Pepsico Incorporated | PEP | 713448108 | 879 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
VISA, INC CLASS A | V | 92826C839 | 878 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
CISCO SYSTEMS INC | CSCO | 17275R102 | 875 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
Walt Disney Co | DIS | 254687106 | 863 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
iShares ESG Aware US Aggregate Bond ETF | EAGG | 46435U549 | 783 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
AMERICAN TOWER CORP | AMT | 03027X100 | 777 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
SALESFORCE.COM INC | CRM | 79466L302 | 767 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
Adobe Inc | ADBE | 00724F101 | 758 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ProLogis Inc | PLD | 74340W103 | 746 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
Johnson Johnson | JNJ | 478160104 | 743 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | TXN | 882508104 | 730 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
American Express Co | AXP | 025816109 | 688 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | 675 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC. | UNH | 91324P102 | 613 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
EQUINIX, INC. | EQIX | 29444U700 | 609 | 771 | SH | SOLE | 771 | 0 | 0 | ||
iShares Core US Aggregate Bond | AGG | 464287226 | 603 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
BLACKROCK, INC. | BLK | 09247X101 | 585 | 697 | SH | SOLE | 697 | 0 | 0 | ||
Lowe's Companies Inc | LOW | 548661107 | 574 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
MORGAN STANLEY | MS | 617446448 | 570 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
SPDR Portfolio S&P 400 Mid Cap | SPMD | 78464A847 | 566 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
PROSHARES VIX SHORT TERM | VIXY | 74347Y854 | 564 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | ||
Coca Cola Company | KO | 191216100 | 551 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
LINDE PLC | LIN | G5494J103 | 541 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Bank of America Corp | BAC | 060505104 | 538 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
Comcast Corp Class A | CMCSA | 20030N101 | 535 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
Vanguard Total Stock Market | VTI | 922908769 | 519 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
Mastercard Inc | MA | 57636Q104 | 515 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
3M COMPANY | MMM | 88579Y101 | 508 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
Marsh & McLennan Co Inc | MMC | 571748102 | 489 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
ASML Holding NV | ASML | N07059210 | 471 | 633 | SH | SOLE | 633 | 0 | 0 | ||
CROWN CASTLE INTL CORP | CCI | 22822V101 | 459 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
Johnson Controls International | JCI | G51502105 | 458 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
NETFLIX, INC. | NFLX | 64110L106 | 446 | 731 | SH | SOLE | 731 | 0 | 0 | ||
CONOCOPHILLIPS | COP | 20825C104 | 431 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
Expeditors International of Wash | EXPD | 302130109 | 429 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
Simon Property Group Inc | SPG | 828806109 | 417 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
iShares Core S&P 500 | IVV | 464287200 | 401 | 931 | SH | SOLE | 931 | 0 | 0 | ||
Agilent Technologies Inc | A | 00846U101 | 401 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
Applied Materials Inc | AMAT | 038222105 | 396 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Abbott Laboratories | ABT | 002824100 | 389 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
GILEAD SCIENCES, INC | GILD | 375558103 | 379 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
Pfizer Inc | PFE | 717081103 | 375 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
SPDR Portfolio SmallCap | SPSM | 78468R853 | 365 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
Broadcom Inc Com | AVGO | 11135F101 | 362 | 747 | SH | SOLE | 747 | 0 | 0 | ||
WALMART, INC. | WMT | 931142103 | 358 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
TARGET CORPORATION | TGT | 87612E106 | 349 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Nike Inc Class B | NKE | 654106103 | 347 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
AbbVie Inc | ABBV | 00287Y109 | 346 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
A T & T INC | T | 00206R102 | 331 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
West Pharm Srvc Inc | WST | 955306105 | 330 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Wells Fargo & Co | WFC | 949746101 | 326 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
PUBLIC STORAGE | PSA | 74460D109 | 324 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
DIGITAL REALTY TRUST | DLR | 253868103 | 324 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
McDonald's Corporation | MCD | 580135101 | 322 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
Xylem Inc | XYL | 98419M100 | 320 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Intuit Inc | INTU | 461202103 | 298 | 552 | SH | SOLE | 552 | 0 | 0 | ||
Bank of New York Mellon Corp | BK | 064058100 | 297 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
International Business Machines | IBM | 459200101 | 296 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ROCHE HOLDING AG - ADR | RHHBY | 771195104 | 293 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
Ford Motor Company | F | 345370860 | 286 | 20,184 | SH | SOLE | 20,184 | 0 | 0 | ||
HONEYWELL INTL INC | HON | 438516106 | 281 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Novartis AG Spons ADR | NVS | 66987V109 | 280 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
Medtronic PLC | MDT | G5960L103 | 274 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
WELLTOWER, INC | WELL | 95040Q104 | 272 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | SBAC | 78410G104 | 272 | 823 | SH | SOLE | 823 | 0 | 0 | ||
Costco Wholesale Corp | COST | 22160K105 | 271 | 602 | SH | SOLE | 602 | 0 | 0 | ||
Exxon Mobil Corporation | XOM | 30231G102 | 269 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
Eli Lilly and Company | LLY | 532457108 | 266 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | PEAK | 42250P103 | 260 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
First Bancorp | FBNC | 318910106 | 260 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
NEXTERA ENERGY, INC. | NEE | 65339F101 | 255 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
CITIGROUP, INC. | C | 172967424 | 254 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | AVB | 053484101 | 252 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
DANAHER CORPORATION | DHR | 235851102 | 251 | 824 | SH | SOLE | 824 | 0 | 0 | ||
Raytheon Technologies Corp | RTX | 75513E101 | 250 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
Zoetis Inc | ZTS | 98978V103 | 245 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
Bristol-Myers Squibb Company | BMY | 110122108 | 243 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
Union Pacific Corp | UNP | 907818108 | 242 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
CATERPILLAR INC | CAT | 149123101 | 240 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Oracle Corporation | ORCL | 68389X105 | 240 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
PHILIP MORRIS INT'L, INC. | PM | 718172109 | 237 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
NOVO NORDISK A/S ADR | NVO | 670100205 | 236 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
QUALCOMM, INC. | QCOM | 747525103 | 235 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
CBRE Group Inc | CBRE | 125043109 | 232 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
Nestle SA ADR | NSRGY | 641069406 | 228 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
EQUITY RESIDENTIAL | EQR | 29476L107 | 227 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
Leidos Holdings Inc | LDOS | 525327102 | 216 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Starbucks Corp | SBUX | 855244109 | 214 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
Edwards Life Sciences Corp | EW | 28176E108 | 213 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
Eversource Energy | ES | 30040W108 | 206 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
General Electric Company | GE | 369604301 | 203 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Hess Corp | HES | 42809H107 | 202 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Goldman Sachs Group Inc | GS | 38141G104 | 202 | 534 | SH | SOLE | 534 | 0 | 0 | ||
Ecolab Inc | ECL | 278865100 | 200 | 959 | SH | SOLE | 959 | 0 | 0 | ||
CHEVRON CORP. | CVX | 166764100 | 200 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
Cadence Design Systems Inc | CDNS | 127387108 | 199 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
IDEXX Labs Corp | IDXX | 45168D104 | 198 | 319 | SH | SOLE | 319 | 0 | 0 | ||
REALTY INCOME CORP | O | 756109104 | 194 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
ALEXANDRIA REAL EST EQU | ARE | 015271109 | 181 | 947 | SH | SOLE | 947 | 0 | 0 | ||
Quest Diagnostic Inc | DGX | 74834L100 | 178 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
CVS Health Corp | CVS | 126650100 | 177 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
Hewlett Packard Enterprise Co | HPE | 42824C109 | 174 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
Waters Corp | WAT | 941848103 | 174 | 488 | SH | SOLE | 488 | 0 | 0 | ||
Northern Trust Corp | NTRS | 665859104 | 172 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Trane Technologies Plc | TT | G8994E103 | 172 | 998 | SH | SOLE | 998 | 0 | 0 | ||
Prudential Financial Inc | PRU | 744320102 | 170 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
Mettler-Toledo International Inc | MTD | 592688105 | 169 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ALTRIA GROUP INC. | MO | 02209S103 | 167 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | EXR | 30225T102 | 166 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | ESS | 297178105 | 161 | 503 | SH | SOLE | 503 | 0 | 0 | ||
HCA Healthcare Inc | HCA | 40412C101 | 160 | 658 | SH | SOLE | 658 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | JPST | 46641Q837 | 158 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
INVITATION HOMES | INVH | 46187W107 | 158 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Ishares Core High Dividend Etf | HDV | 46429B663 | 156 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
US Bancorp | USB | 902973304 | 153 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | UPS | 911312106 | 153 | 839 | SH | SOLE | 839 | 0 | 0 | ||
Charter Communications Inc Cl A | CHTR | 16119P108 | 151 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Best Buy Inc | BBY | 086516101 | 145 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | SHY | 464287457 | 144 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
Kellogg | K | 487836108 | 143 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | IYR | 464287739 | 138 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Autodesk Inc | ADSK | 052769106 | 137 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Mondelez Intl Inc | MDLZ | 609207105 | 134 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
SUN COMMUNITIES INC | SUI | 866674104 | 134 | 724 | SH | SOLE | 724 | 0 | 0 | ||
DUKE REALTY CORPORATION | DRE | 264411505 | 131 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
Royal Bank of Canada | RY | 780087102 | 129 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
Duke Energy Corp | DUK | 26441C204 | 125 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
UDR, INC. | UDR | 902653104 | 124 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
BOSTON PROPERTIES, INC. | BXP | 101121101 | 124 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
Boeing Co | BA | 097023105 | 122 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CRP | COF | 14040H105 | 121 | 748 | SH | SOLE | 748 | 0 | 0 | ||
Automatic Data Processing Inc | ADP | 053015103 | 120 | 599 | SH | SOLE | 599 | 0 | 0 | ||
THE SOUTHERN COMPANY | SO | 842587107 | 117 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ABB LTD. - ADR | ABB | 000375204 | 116 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
CMS Energy Corp | CMS | 125896100 | 115 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
Aptiv PLC | APTV | G6095L109 | 113 | 760 | SH | SOLE | 760 | 0 | 0 | ||
T-MOBILE US, INC. | TMUS | 872590104 | 105 | 821 | SH | SOLE | 821 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | RDS/B | 780259107 | 104 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
BOOKING HOLDINGS, INC. | BKNG | 09857L108 | 102 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SONY GROUP CORP. ADR | SONY | 835699307 | 101 | 912 | SH | SOLE | 912 | 0 | 0 | ||
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | AZN | 046353108 | 100 | 1,668 | SH | SOLE | 1,668 | 0 | 0 |