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 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,445 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,172 | 5,810 | SH | SOLE | 0 | 0 | 0 | 5,810 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,486 | 12,540 | SH | SOLE | 0 | 0 | 0 | 12,540 | |
AUTODESK INC | COM | 052769106 | 678 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,904 | 8,210 | SH | SOLE | 0 | 0 | 0 | 8,210 | |
BOEING CO | COM | 097023105 | 963 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 952 | 3,033 | SH | SOLE | 0 | 0 | 0 | 3,033 | |
ABBOTT LABS | COM | 002824100 | 1,068 | 9,758 | SH | SOLE | 0 | 0 | 0 | 9,758 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,775 | 19,351 | SH | SOLE | 0 | 0 | 0 | 19,351 | |
INTEL CORP | COM | 458140100 | 1,736 | 34,848 | SH | SOLE | 0 | 0 | 0 | 34,848 | |
ORACLE CORP | COM | 68389X105 | 220 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
DISNEY WALT CO | COM | 254687106 | 275 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 | |
PFIZER INC | COM | 717081103 | 1,276 | 34,662 | SH | SOLE | 0 | 0 | 0 | 34,662 | |
LOWES COS INC | COM | 548661107 | 1,196 | 7,449 | SH | SOLE | 0 | 0 | 0 | 7,449 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,078 | 28,488 | SH | SOLE | 0 | 0 | 0 | 28,488 | |
MICROSOFT CORP | COM | 594918104 | 4,517 | 20,308 | SH | SOLE | 0 | 0 | 0 | 20,308 | |
AT&T INC | COM | 00206R102 | 960 | 33,371 | SH | SOLE | 0 | 0 | 0 | 33,371 | |
CITIGROUP INC | COM NEW | 172967424 | 1,358 | 22,032 | SH | SOLE | 0 | 0 | 0 | 22,032 | |
CISCO SYS INC | COM | 17275R102 | 1,564 | 34,946 | SH | SOLE | 0 | 0 | 0 | 34,946 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 548 | 4,352 | SH | SOLE | 0 | 0 | 0 | 4,352 | |
COCA COLA CO | COM | 191216100 | 693 | 12,632 | SH | SOLE | 0 | 0 | 0 | 12,632 | |
PEPSICO INC | COM | 713448108 | 1,529 | 10,307 | SH | SOLE | 0 | 0 | 0 | 10,307 | |
STRYKER CORPORATION | COM | 863667101 | 619 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,409 | 23,984 | SH | SOLE | 0 | 0 | 0 | 23,984 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 262 | 3,621 | SH | SOLE | 0 | 0 | 0 | 3,621 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 497 | 16,850 | SH | SOLE | 0 | 0 | 0 | 16,850 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,115 | 12,592 | SH | SOLE | 0 | 0 | 0 | 12,592 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 464 | 2,888 | SH | SOLE | 0 | 0 | 0 | 2,888 | |
SCHWAB CHARLES CORP | COM | 808513105 | 841 | 15,850 | SH | SOLE | 0 | 0 | 0 | 15,850 | |
BK OF AMERICA CORP | COM | 060505104 | 1,168 | 38,550 | SH | SOLE | 0 | 0 | 0 | 38,550 | |
STARBUCKS CORP | COM | 855244109 | 2,301 | 21,508 | SH | SOLE | 0 | 0 | 0 | 21,508 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,155 | 19,128 | SH | SOLE | 0 | 0 | 0 | 19,128 | |
CVS HEALTH CORP | COM | 126650100 | 1,439 | 21,069 | SH | SOLE | 0 | 0 | 0 | 21,069 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 339 | 2,132 | SH | SOLE | 0 | 0 | 0 | 2,132 | |
DANAHER CORPORATION | COM | 235851102 | 1,535 | 6,908 | SH | SOLE | 0 | 0 | 0 | 6,908 | |
MILLER HERMAN INC | COM | 600544100 | 719 | 21,259 | SH | SOLE | 0 | 0 | 0 | 21,259 | |
MERCK & CO. INC | COM | 58933Y105 | 1,047 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 422 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | |
HOME DEPOT INC | COM | 437076102 | 1,009 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,242 | 9,772 | SH | SOLE | 0 | 0 | 0 | 9,772 | |
MONDELEZ INTL INC | CL A | 609207105 | 422 | 7,224 | SH | SOLE | 0 | 0 | 0 | 7,224 | |
FORD MTR CO DEL | COM | 345370860 | 197 | 22,450 | SH | SOLE | 0 | 0 | 0 | 22,450 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 447 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 700 | 4,540 | SH | SOLE | 0 | 0 | 0 | 4,540 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,489 | 28,768 | SH | SOLE | 0 | 0 | 0 | 28,768 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 882 | 4,530 | SH | SOLE | 0 | 0 | 0 | 4,530 | |
NEXTERA ENERGY INC | COM | 65339F101 | 517 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
APPLE INC | COM | 037833100 | 5,118 | 38,568 | SH | SOLE | 0 | 0 | 0 | 38,568 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 280 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
ELECTRONIC ARTS INC | COM | 285512109 | 374 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
VALERO ENERGY CORP | COM | 91913Y100 | 240 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 344 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | |
PROLOGIS INC. | COM | 74340W103 | 1,793 | 17,994 | SH | SOLE | 0 | 0 | 0 | 17,994 | |
ISHARES TR | TIPS BD ETF | 464287176 | 845 | 6,622 | SH | SOLE | 0 | 0 | 0 | 6,622 | |
NORTHERN TR CORP | COM | 665859104 | 1,145 | 12,296 | SH | SOLE | 0 | 0 | 0 | 12,296 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 813 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | |
EPLUS INC | COM | 294268107 | 281 | 3,195 | SH | SOLE | 0 | 0 | 0 | 3,195 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,808 | 3,463 | SH | SOLE | 0 | 0 | 0 | 3,463 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,498 | 17,994 | SH | SOLE | 0 | 0 | 0 | 17,994 | |
TYSON FOODS INC | CL A | 902494103 | 858 | 13,322 | SH | SOLE | 0 | 0 | 0 | 13,322 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 920 | 71,145 | SH | SOLE | 0 | 0 | 0 | 71,145 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 348 | 984 | SH | SOLE | 0 | 0 | 0 | 984 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,911 | 21,165 | SH | SOLE | 0 | 0 | 0 | 21,165 | |
KIRBY CORP | COM | 497266106 | 873 | 16,837 | SH | SOLE | 0 | 0 | 0 | 16,837 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,353 | 16,869 | SH | SOLE | 0 | 0 | 0 | 16,869 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 224 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 511 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
SIMULATIONS PLUS INC | COM | 829214105 | 4,221 | 58,690 | SH | SOLE | 0 | 0 | 0 | 58,690 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,447 | 24,796 | SH | SOLE | 0 | 0 | 0 | 24,796 | |
FIRST SOLAR INC | COM | 336433107 | 318 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 435 | 3,272 | SH | SOLE | 0 | 0 | 0 | 3,272 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 241 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 241 | 8,775 | SH | SOLE | 0 | 0 | 0 | 8,775 | |
VISA INC | COM CL A | 92826C839 | 540 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 238 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
FORTINET INC | COM | 34959E109 | 2,380 | 16,026 | SH | SOLE | 0 | 0 | 0 | 16,026 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 269 | 3,875 | SH | SOLE | 0 | 0 | 0 | 3,875 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,285 | 9,557 | SH | SOLE | 0 | 0 | 0 | 9,557 | |
GENERAL MTRS CO | COM | 37045V100 | 209 | 5,009 | SH | SOLE | 0 | 0 | 0 | 5,009 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,736 | 10,512 | SH | SOLE | 0 | 0 | 0 | 10,512 | |
ZOETIS INC | CL A | 98978V103 | 2,036 | 12,303 | SH | SOLE | 0 | 0 | 0 | 12,303 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,678 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,954 | 39,658 | SH | SOLE | 0 | 0 | 0 | 39,658 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 265 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 45 | 45,000 | PRN | SOLE | 0 | 0 | 0 | 45,000 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 377 | 5,581 | SH | SOLE | 0 | 0 | 0 | 5,581 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 964 | 31,416 | SH | SOLE | 0 | 0 | 0 | 31,416 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 226 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 |