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 |
ABBVIE INC COM | COM | 00287Y109 | 4,419 | 41,245 | SH | SOLE | 0 | 0 | 41,245 | ||
ABBOTT LABS COM | COM | 002824100 | 2,142 | 19,562 | SH | SOLE | 0 | 0 | 19,562 | ||
ADOBE SYS INC COM | COM | 00724F101 | 650 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,446 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
APPLIED MATERIALS INC | COM | 038222105 | 3,337 | 38,672 | SH | SOLE | 0 | 0 | 38,672 | ||
ANSYS INC COM | COM | 03662Q105 | 619 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | 3,198 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 904 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
BROADCOM INC COM | COM | 11135F101 | 2,413 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
AVIENT CORP COM | COM | 05368V106 | 360 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | SPONSORED ADS | 01609W102 | 2,240 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
BLACKROCK INC COM | COM | 09247X101 | 2,215 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 400 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | BULSHS 2021 CB | 46138J700 | 4,926 | 232,243 | SH | SOLE | 0 | 0 | 232,243 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | BULSHS 2022 CB | 46138J882 | 6,514 | 299,513 | SH | SOLE | 0 | 0 | 299,513 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | BULSHS 2023 CB | 46138J866 | 5,006 | 228,596 | SH | SOLE | 0 | 0 | 228,596 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | BULSHS 2024 CB | 46138J841 | 3,830 | 171,080 | SH | SOLE | 0 | 0 | 171,080 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF | BULSHS 2025 CB | 46138J825 | 3,555 | 157,107 | SH | SOLE | 0 | 0 | 157,107 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF | BULSHS 2026 CB | 46138J791 | 1,626 | 74,161 | SH | SOLE | 0 | 0 | 74,161 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF | BULSHS 2027 CB | 46138J783 | 404 | 18,043 | SH | SOLE | 0 | 0 | 18,043 | ||
CIGNA CORP NEW COM | COM | 125523100 | 1,805 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
COMCAST CORP CL A | CL A | 20030N101 | 2,297 | 43,838 | SH | SOLE | 0 | 0 | 43,838 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 596 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,781 | 22,155 | SH | SOLE | 0 | 0 | 22,155 | ||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 2,160 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 2,372 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 1,430 | 51,876 | SH | SOLE | 0 | 0 | 51,876 | ||
FLIR SYS INC COM | COM | 302445101 | 2,937 | 67,008 | SH | SOLE | 0 | 0 | 67,008 | ||
FMC CORP NEW | COM | 302491303 | 2,307 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,025 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 6,480 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | COM | 41068X100 | 775 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 982 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
IDEXX LABS INC COM | COM | 45168D104 | 950 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
INFINERA CORP COM | COM | 45667G103 | 630 | 60,075 | SH | SOLE | 0 | 0 | 60,075 | ||
INTUIT INCORPORATED COM | COM | 461202103 | 700 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,505 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | G51502105 | 1,336 | 28,666 | SH | SOLE | 0 | 0 | 28,666 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,813 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | KBW BK ETF | 46138E628 | 1,319 | 26,177 | SH | SOLE | 0 | 0 | 26,177 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,258 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 354 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
LIVENT CORP COM | COM | 53814L108 | 380 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | ||
MASIMO CORP COM | COM | 574795100 | 408 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
MONGODB INC CL A | CL A | 60937P106 | 963 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 1,821 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 2,004 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,216 | 39,311 | SH | SOLE | 0 | 0 | 39,311 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,582 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
MSC INDL DIRECT INC CL A | CL A | 553530106 | 1,393 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 1,109 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 709 | 190,709 | SH | SOLE | 0 | 0 | 190,709 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 1,502 | 36,714 | SH | SOLE | 0 | 0 | 36,714 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,109 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,329 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 1,433 | 43,794 | SH | SOLE | 0 | 0 | 43,794 | ||
ISHARES TR PFD & INCOME SECS ETF | PFD AND INCM SEC | 464288687 | 234 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,051 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,252 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,417 | 18,858 | SH | SOLE | 0 | 0 | 18,858 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 272 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | SPONS ADR A | 780259206 | 681 | 19,367 | SH | SOLE | 0 | 0 | 19,367 | ||
ROLLINS INC | COM | 775711104 | 732 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 602 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
RAPID7 INC COM | COM | 753422104 | 1,957 | 21,702 | SH | SOLE | 0 | 0 | 21,702 | ||
STARBUCKS CORP COM | COM | 855244109 | 518 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 1,714 | 32,310 | SH | SOLE | 0 | 0 | 32,310 | ||
SERVICE CORP INTL | COM | 817565104 | 494 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 896 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 465 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
SQUARE INC CL A | CL A | 852234103 | 1,643 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
SOUTH ST CORP COM | COM | 840441109 | 1,999 | 27,645 | SH | SOLE | 0 | 0 | 27,645 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 407 | 21,085 | SH | SOLE | 0 | 0 | 21,085 | ||
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 856 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
ATLASSIAN CORPORATION PLC SHS -A- | CL A | G06242104 | 481 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 463 | 993 | SH | SOLE | 0 | 0 | 993 | ||
TREX INC COM | COM | 89531P105 | 1,289 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 1,693 | 21,665 | SH | SOLE | 0 | 0 | 21,665 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 522 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | N Y SHS NEW | 904767704 | 1,359 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 739 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 579 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 492 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 656 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COM | 94106B101 | 443 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
WOODWARD INC COM | COM | 980745103 | 1,864 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 439 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 546 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
ZSCALER INC COM | COM | 98980G102 | 2,728 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
ZOETIS INC CL A | CL A | 98978V103 | 552 | 3,335 | SH | SOLE | 0 | 0 | 3,335 |