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 |
ABBOTT LABS | COM | 002824100 | 298 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
ACCENTURE PLC | SHS CL A | G1151C101 | 605 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 869 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,401 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,384 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,054 | 27,029 | SH | SOLE | 27,029 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 774 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 263 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,223 | 52,266 | SH | SOLE | 52,266 | 0 | 0 | ||
AT&T | COM | 00206R102 | 623 | 40,643 | SH | SOLE | 40,643 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 278 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 569 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 829 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 313 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 739 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,019 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,044 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 244 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 999 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,240 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOULUTION | CL A | 192446102 | 258 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,229 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 258 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,404 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 561 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 932 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 266 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 663 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 234 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,413 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 366 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 863 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 933 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 5,708 | 189,312 | SH | SOLE | 189,312 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,176 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
ISHARES TR | 1 - 3 YR TREAS BD | 464287457 | 11,101 | 136,689 | SH | SOLE | 136,689 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,417 | 56,428 | SH | SOLE | 56,428 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,382 | 60,374 | SH | SOLE | 60,374 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 666 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 221 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,642 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 272 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,190 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 575 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 613 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
ISHARES TR | S&P500 GRWT ETF | 464287309 | 418 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 415 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,117 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 276 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 287 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,832 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,301 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
KEURIG DR PEPPER | COM | 49271V100 | 299 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,740 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 463 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 398 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 221 | 776 | SH | SOLE | 776 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,188 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 789 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,798 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,615 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 318 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,188 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 386 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,331 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 587 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
PFIZER | COM | 717081103 | 258 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
QUALCOM INC | COM | 747525103 | 806 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 851 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 211 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 289 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 774 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 339 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,152 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,633 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 428 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 222 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
SPDR TR | S&P DIVID ETF | 78464A763 | 664 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 297 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,256 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 501 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,023 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,758 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 922 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,067 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 231 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 380 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BDS | 92206C409 | 725 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
VANGUARD SPECIALIZED FDS | DIV APP ETF | 921908844 | 883 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 639 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
VERTEX PHARMACEUTICAL | COM | 92532F100 | 1,345 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,013 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 404 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
WASTE CONNECTION | COM | 94106B101 | 1,483 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 331 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 855 | 18,066 | SH | SOLE | 18,066 | 0 | 0 |