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 | 337,714 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
ACCENTURE PLC | SHS CL A | G1151C101 | 578,509 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,146,652 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,671,164 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 996,349 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,750,392 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 486,429 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 306,501 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,680,410 | 43,719 | SH | SOLE | 43,719 | 0 | 0 | ||
AT&T | COM | 00206R102 | 242,828 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 971,675 | 394 | SH | SOLE | 394 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 479,722 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 999,877 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 906,876 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 987,424 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,055,084 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 356,944 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,145,685 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,225,958 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 654,479 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOULUTION | CL A | 192446102 | 257,355 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,997,644 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,323,718 | 41,071 | SH | SOLE | 41,071 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,802,936 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 575,979 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 232,168 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 598,745 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 208,418 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,072,623 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,236,084 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,580,992 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 428,538 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,137,650 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,229,439 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 636,776 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 9,300,749 | 334,439 | SH | SOLE | 334,439 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 217,630 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 998,284 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,441,451 | 151,810 | SH | SOLE | 151,810 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 801,947 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,319,860 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,924,854 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,649,247 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 698,505 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
ISHARES TR | S&P500 GRWT ETF | 464287309 | 1,086,287 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 207,222 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 466,722 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,501,646 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 495,944 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 292,053 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 310,758 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ISHARES TR | 1- 3 YR TREAS BD | 464287457 | 272,812 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,047,374 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,088,221 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
KEURIG DR PEPPER | COM | 49271V100 | 283,497 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,176,589 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 476,760 | 980 | SH | SOLE | 980 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 422,190 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 269,838 | 776 | SH | SOLE | 776 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,416,474 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,051,473 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,571,639 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,749,163 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 614,454 | 728 | SH | SOLE | 728 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 835,845 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 319,493 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,883,200 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 228,401 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,298,138 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
QUALCOM INC | COM | 747525103 | 734,949 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 923,828 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,079,541 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 290,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 259,346 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,179,648 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,112,702 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,051,269 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 391,694 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,381,915 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 292,834 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,650,677 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,780,984 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,597,655 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 611,359 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 238,229 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 214,229 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,920,100 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 298,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,322,502 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 511,852 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,045,813 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 994,443 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 209,762 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,198,126 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 601,869 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 275,187 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,355,568 | 144,510 | SH | SOLE | 144,510 | 0 | 0 | ||
VANGUARD SPECIALIZED FDS | DIV APP ETF | 921908844 | 991,884 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,952,105 | 94,165 | SH | SOLE | 94,165 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 661,575 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 564,996 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
VERTEX PHARMACEUTICAL | COM | 92532F100 | 1,357,266 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,457,750 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,179,693 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
WASTE CONNECTION | COM | 94106B101 | 813,674 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 761,652 | 4,855 | SH | SOLE | 4,855 | 0 | 0 |