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 | 00287Y109 | 1,269 | 16,660 | SH | SOLE | 16,595 | 0 | 65 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,850 | 9,514 | SH | SOLE | 9,487 | 0 | 27 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,900 | 2,494 | SH | SOLE | 2,484 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 116 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,784 | 10,948 | SH | SOLE | 10,923 | 0 | 25 | ||
ATLAS CORP | SHS | Y0436Q109 | 1,981 | 257,585 | SH | SOLE | 256,335 | 0 | 1,250 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 228 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,380 | 112,087 | SH | SOLE | 111,637 | 0 | 450 | ||
BROADCOM INC | COM | 11135F101 | 2,647 | 11,165 | SH | SOLE | 11,120 | 0 | 45 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,593 | 31,590 | SH | SOLE | 31,455 | 0 | 135 | ||
CISCO SYS INC | COM | 17275R102 | 1,718 | 43,695 | SH | SOLE | 43,560 | 0 | 135 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,924 | 45,668 | SH | SOLE | 45,458 | 0 | 210 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,361 | 72,355 | SH | SOLE | 72,030 | 0 | 325 | ||
CVS HEALTH CORP | COM | 126650100 | 3,268 | 55,083 | SH | SOLE | 54,863 | 0 | 220 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,358 | 10,134 | SH | SOLE | 10,084 | 0 | 50 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 932 | 32,680 | SH | SOLE | 32,500 | 0 | 180 | ||
DOCUSIGN INC | COM | 256163106 | 1,342 | 14,526 | SH | SOLE | 14,449 | 0 | 77 | ||
DOW INC | COM | 260557103 | 1,829 | 62,538 | SH | SOLE | 62,293 | 0 | 245 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 341 | 74,052 | SH | SOLE | 74,052 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 190 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,895 | 11,362 | SH | SOLE | 11,327 | 0 | 35 | ||
FEDEX CORP | COM | 31428X106 | 269 | 2,220 | SH | SOLE | 2,170 | 0 | 50 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 6,759 | 136,485 | SH | SOLE | 135,535 | 0 | 950 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 60 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 233 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 998 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,340 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,110 | 12,356 | SH | SOLE | 12,341 | 0 | 15 | ||
INTEL CORP | COM | 458140100 | 2,131 | 39,376 | SH | SOLE | 39,221 | 0 | 155 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 110 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 56 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 154 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,102 | 19,640 | SH | SOLE | 19,580 | 0 | 60 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,117 | 23,769 | SH | SOLE | 23,648 | 0 | 121 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,568 | 28,520 | SH | SOLE | 28,395 | 0 | 125 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 318 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,738 | 13,748 | SH | SOLE | 13,673 | 0 | 75 | ||
LENNAR CORP | CL A | 526057104 | 1,362 | 35,645 | SH | SOLE | 35,480 | 0 | 165 | ||
LILLY ELI & CO | COM | 532457108 | 219 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,264 | 6,679 | SH | SOLE | 6,644 | 0 | 35 | ||
LOWES COS INC | COM | 548661107 | 1,066 | 12,485 | SH | SOLE | 12,415 | 0 | 70 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 285 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,115 | 23,458 | SH | SOLE | 23,373 | 0 | 85 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,468 | 19,080 | SH | SOLE | 19,015 | 0 | 65 | ||
MICROSOFT CORP | COM | 594918104 | 3,658 | 23,192 | SH | SOLE | 23,162 | 0 | 30 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,840 | 36,740 | SH | SOLE | 36,532 | 0 | 208 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,612 | 19,557 | SH | SOLE | 19,462 | 0 | 95 | ||
NVIDIA CORP | COM | 67066G104 | 2,785 | 10,566 | SH | SOLE | 10,521 | 0 | 45 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,387 | 8,461 | SH | SOLE | 8,426 | 0 | 35 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,000 | 20,894 | SH | SOLE | 20,824 | 0 | 70 | ||
PEPSICO INC | COM | 713448108 | 1,759 | 14,643 | SH | SOLE | 14,528 | 0 | 115 | ||
PHILLIPS 66 | COM | 718546104 | 1,403 | 26,307 | SH | SOLE | 26,217 | 0 | 90 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,579 | 14,351 | SH | SOLE | 14,289 | 0 | 62 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,622 | 12,371 | SH | SOLE | 12,336 | 0 | 35 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,332 | 148,490 | SH | SOLE | 147,790 | 0 | 700 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,330 | 47,220 | SH | SOLE | 46,980 | 0 | 240 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,393 | 248,655 | SH | SOLE | 247,660 | 0 | 995 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,279 | 72,825 | SH | SOLE | 72,485 | 0 | 340 | ||
SYSCO CORP | COM | 871829107 | 582 | 12,749 | SH | SOLE | 12,699 | 0 | 50 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,355 | 89,260 | SH | SOLE | 88,890 | 0 | 370 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,958 | 16,511 | SH | SOLE | 16,441 | 0 | 70 | ||
TAPESTRY INC | COM | 876030107 | 1,159 | 89,495 | SH | SOLE | 89,030 | 0 | 465 | ||
TJX COS INC NEW | COM | 872540109 | 208 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 740 | 23,982 | SH | SOLE | 23,832 | 0 | 150 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,068 | 74,060 | SH | SOLE | 73,805 | 0 | 255 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,458 | 8,300 | SH | SOLE | 8,260 | 0 | 40 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,223 | 112,230 | SH | SOLE | 111,725 | 0 | 505 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 326 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 629 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,175 | 23,283 | SH | SOLE | 23,183 | 0 | 100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,083 | 12,362 | SH | SOLE | 12,302 | 0 | 60 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,566 | 17,636 | SH | SOLE | 17,501 | 0 | 135 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 275 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,852 | 61,340 | SH | SOLE | 60,640 | 0 | 700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,265 | 23,549 | SH | SOLE | 23,454 | 0 | 95 | ||
VISA INC | COM CL A | 92826C839 | 2,469 | 15,323 | SH | SOLE | 15,308 | 0 | 15 |