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 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,008 | 4,310 | SH | SOLE | 0 | 0 | 0 | 4,310 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,107 | 4,053 | SH | SOLE | 0 | 0 | 0 | 4,053 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,326 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,291 | 8,217 | SH | SOLE | 0 | 0 | 0 | 8,217 | |
AUTODESK INC | COM | 052769106 | 701 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
AMAZON COM INC | COM | 023135106 | 358 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 853 | 14,539 | SH | SOLE | 0 | 0 | 0 | 14,539 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,764 | 9,657 | SH | SOLE | 0 | 0 | 0 | 9,657 | |
EMERSON ELEC CO | COM | 291011104 | 450 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
BOEING CO | COM | 097023105 | 540 | 2,517 | SH | SOLE | 0 | 0 | 0 | 2,517 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 885 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | |
ABBOTT LABS | COM | 002824100 | 1,679 | 13,021 | SH | SOLE | 0 | 0 | 0 | 13,021 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,055 | 16,411 | SH | SOLE | 0 | 0 | 0 | 16,411 | |
BP PLC | SPONSORED ADR | 055622104 | 936 | 31,967 | SH | SOLE | 0 | 0 | 0 | 31,967 | |
FEDEX CORP | COM | 31428X106 | 226 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
INTEL CORP | COM | 458140100 | 544 | 10,973 | SH | SOLE | 0 | 0 | 0 | 10,973 | |
ORACLE CORP | COM | 68389X105 | 274 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
DISNEY WALT CO | COM | 254687106 | 1,817 | 10,675 | SH | SOLE | 0 | 0 | 0 | 10,675 | |
HONEYWELL INTL INC | COM | 438516106 | 407 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
PFIZER INC | COM | 717081103 | 1,564 | 35,834 | SH | SOLE | 0 | 0 | 0 | 35,834 | |
LOWES COS INC | COM | 548661107 | 1,238 | 5,340 | SH | SOLE | 0 | 0 | 0 | 5,340 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,922 | 23,647 | SH | SOLE | 0 | 0 | 0 | 23,647 | |
MICROSOFT CORP | COM | 594918104 | 5,650 | 17,154 | SH | SOLE | 0 | 0 | 0 | 17,154 | |
AT&T INC | COM | 00206R102 | 295 | 11,641 | SH | SOLE | 0 | 0 | 0 | 11,641 | |
CITIGROUP INC | COM NEW | 172967424 | 1,687 | 24,230 | SH | SOLE | 0 | 0 | 0 | 24,230 | |
CISCO SYS INC | COM | 17275R102 | 1,918 | 34,182 | SH | SOLE | 0 | 0 | 0 | 34,182 | |
COCA COLA CO | COM | 191216100 | 1,063 | 18,928 | SH | SOLE | 0 | 0 | 0 | 18,928 | |
PEPSICO INC | COM | 713448108 | 1,303 | 8,081 | SH | SOLE | 0 | 0 | 0 | 8,081 | |
STRYKER CORPORATION | COM | 863667101 | 619 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 867 | 16,366 | SH | SOLE | 0 | 0 | 0 | 16,366 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 220 | 3,765 | SH | SOLE | 0 | 0 | 0 | 3,765 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 864 | 21,462 | SH | SOLE | 0 | 0 | 0 | 21,462 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,539 | 14,684 | SH | SOLE | 0 | 0 | 0 | 14,684 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 514 | 2,507 | SH | SOLE | 0 | 0 | 0 | 2,507 | |
PLUG POWER INC | COM NEW | 72919P202 | 454 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
BK OF AMERICA CORP | COM | 060505104 | 1,926 | 40,248 | SH | SOLE | 0 | 0 | 0 | 40,248 | |
STARBUCKS CORP | COM | 855244109 | 805 | 7,328 | SH | SOLE | 0 | 0 | 0 | 7,328 | |
EXXON MOBIL CORP | COM | 30231G102 | 298 | 4,541 | SH | SOLE | 0 | 0 | 0 | 4,541 | |
APPLIED MATLS INC | COM | 038222105 | 1,704 | 12,214 | SH | SOLE | 0 | 0 | 0 | 12,214 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 221 | 4,117 | SH | SOLE | 0 | 0 | 0 | 4,117 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 319 | 4,205 | SH | SOLE | 0 | 0 | 0 | 4,205 | |
CVS HEALTH CORP | COM | 126650100 | 680 | 7,502 | SH | SOLE | 0 | 0 | 0 | 7,502 | |
DANAHER CORPORATION | COM | 235851102 | 1,561 | 5,041 | SH | SOLE | 0 | 0 | 0 | 5,041 | |
MILLER HERMAN INC | COM | 600544100 | 951 | 24,358 | SH | SOLE | 0 | 0 | 0 | 24,358 | |
MERCK & CO INC | COM | 58933Y105 | 869 | 9,889 | SH | SOLE | 0 | 0 | 0 | 9,889 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 843 | 5,909 | SH | SOLE | 0 | 0 | 0 | 5,909 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,635 | 15,389 | SH | SOLE | 0 | 0 | 0 | 15,389 | |
HOME DEPOT INC | COM | 437076102 | 1,044 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | |
NIKE INC | CL B | 654106103 | 640 | 3,848 | SH | SOLE | 0 | 0 | 0 | 3,848 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,250 | 7,363 | SH | SOLE | 0 | 0 | 0 | 7,363 | |
TJX COS INC NEW | COM | 872540109 | 508 | 7,628 | SH | SOLE | 0 | 0 | 0 | 7,628 | |
FISERV INC | COM | 337738108 | 802 | 7,863 | SH | SOLE | 0 | 0 | 0 | 7,863 | |
FORD MTR CO DEL | COM | 345370860 | 1,559 | 86,841 | SH | SOLE | 0 | 0 | 0 | 86,841 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 254 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,018 | 5,608 | SH | SOLE | 0 | 0 | 0 | 5,608 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 607 | 4,166 | SH | SOLE | 0 | 0 | 0 | 4,166 | |
3M CO | COM | 88579Y101 | 1,626 | 9,056 | SH | SOLE | 0 | 0 | 0 | 9,056 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,431 | 26,011 | SH | SOLE | 0 | 0 | 0 | 26,011 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 757 | 3,181 | SH | SOLE | 0 | 0 | 0 | 3,181 | |
NEXTERA ENERGY INC | COM | 65339F101 | 699 | 8,168 | SH | SOLE | 0 | 0 | 0 | 8,168 | |
APPLE INC | COM | 037833100 | 5,946 | 39,916 | SH | SOLE | 0 | 0 | 0 | 39,916 | |
KINROSS GOLD CORP | COM | 496902404 | 60 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SERVICE CORP INTL | COM | 817565104 | 209 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 472 | 2,716 | SH | SOLE | 0 | 0 | 0 | 2,716 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,002 | 7,065 | SH | SOLE | 0 | 0 | 0 | 7,065 | |
TERADYNE INC | COM | 880770102 | 882 | 6,320 | SH | SOLE | 0 | 0 | 0 | 6,320 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 333 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | |
PROLOGIS INC. | COM | 74340W103 | 2,219 | 15,330 | SH | SOLE | 0 | 0 | 0 | 15,330 | |
ISHARES TR | TIPS BD ETF | 464287176 | 835 | 6,521 | SH | SOLE | 0 | 0 | 0 | 6,521 | |
NORTHERN TR CORP | COM | 665859104 | 1,167 | 9,430 | SH | SOLE | 0 | 0 | 0 | 9,430 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 200 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,524 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,410 | 4,731 | SH | SOLE | 0 | 0 | 0 | 4,731 | |
SAP SE | SPON ADR | 803054204 | 219 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
EPLUS INC | COM | 294268107 | 361 | 3,195 | SH | SOLE | 0 | 0 | 0 | 3,195 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,298 | 12,770 | SH | SOLE | 0 | 0 | 0 | 12,770 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,168 | 13,724 | SH | SOLE | 0 | 0 | 0 | 13,724 | |
EATON CORP PLC | SHS | G29183103 | 1,225 | 7,457 | SH | SOLE | 0 | 0 | 0 | 7,457 | |
LINCOLN NATL CORP IND | COM | 534187109 | 622 | 8,390 | SH | SOLE | 0 | 0 | 0 | 8,390 | |
CUMMINS INC | COM | 231021106 | 955 | 3,892 | SH | SOLE | 0 | 0 | 0 | 3,892 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,695 | 15,672 | SH | SOLE | 0 | 0 | 0 | 15,672 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,215 | 94,332 | SH | SOLE | 0 | 0 | 0 | 94,332 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 99 | 11,150 | SH | SOLE | 0 | 0 | 0 | 11,150 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 212 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 497 | 28,400 | SH | SOLE | 0 | 0 | 0 | 28,400 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,263 | 99,487 | SH | SOLE | 0 | 0 | 0 | 99,487 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 574 | 12,530 | SH | SOLE | 0 | 0 | 0 | 12,530 | |
LOGITECH INTL S A | SHS | H50430232 | 990 | 11,956 | SH | SOLE | 0 | 0 | 0 | 11,956 | |
ENBRIDGE INC | COM | 29250N105 | 206 | 4,870 | SH | SOLE | 0 | 0 | 0 | 4,870 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 404 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 412 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 325 | 4,342 | SH | SOLE | 0 | 0 | 0 | 4,342 | |
KIRBY CORP | COM | 497266106 | 1,436 | 26,137 | SH | SOLE | 0 | 0 | 0 | 26,137 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,146 | 13,579 | SH | SOLE | 0 | 0 | 0 | 13,579 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 274 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,301 | 5,893 | SH | SOLE | 0 | 0 | 0 | 5,893 | |
SIMULATIONS PLUS INC | COM | 829214105 | 3,384 | 67,970 | SH | SOLE | 0 | 0 | 0 | 67,970 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,363 | 37,364 | SH | SOLE | 0 | 0 | 0 | 37,364 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 633 | 15,669 | SH | SOLE | 0 | 0 | 0 | 15,669 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 422 | 3,272 | SH | SOLE | 0 | 0 | 0 | 3,272 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 241 | 4,575 | SH | SOLE | 0 | 0 | 0 | 4,575 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,604 | 71,044 | SH | SOLE | 0 | 0 | 0 | 71,044 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 849 | 11,053 | SH | SOLE | 0 | 0 | 0 | 11,053 | |
VISA INC | COM CL A | 92826C839 | 431 | 2,028 | SH | SOLE | 0 | 0 | 0 | 2,028 | |
FORTINET INC | COM | 34959E109 | 4,061 | 12,529 | SH | SOLE | 0 | 0 | 0 | 12,529 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,860 | 9,124 | SH | SOLE | 0 | 0 | 0 | 9,124 | |
GENERAL MTRS CO | COM | 37045V100 | 753 | 13,579 | SH | SOLE | 0 | 0 | 0 | 13,579 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,057 | 7,981 | SH | SOLE | 0 | 0 | 0 | 7,981 | |
ZOETIS INC | CL A | 98978V103 | 1,701 | 7,963 | SH | SOLE | 0 | 0 | 0 | 7,963 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,115 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,597 | 33,449 | SH | SOLE | 0 | 0 | 0 | 33,449 | |
FORTIVE CORP | COM | 34959J108 | 934 | 12,199 | SH | SOLE | 0 | 0 | 0 | 12,199 | |
MACQUARIE INFRASTR HOLD LLC | NOTE 2.000%10/0 | 55608BAB1 | 45 | 45,000 | PRN | SOLE | 0 | 0 | 0 | 45,000 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 532 | 6,611 | SH | SOLE | 0 | 0 | 0 | 6,611 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 835 | 9,703 | SH | SOLE | 0 | 0 | 0 | 9,703 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,605 | 59,649 | SH | SOLE | 0 | 0 | 0 | 59,649 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 209 | 4,005 | SH | SOLE | 0 | 0 | 0 | 4,005 | |
SKILLZ INC | COM | 83067L109 | 482 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 |