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 | 3,108,431 | 26,813 | SH | SOLE | 0 | 0 | 26,813 | ||
ALLEGHANY CORP MD | COM | 017175100 | 456,943 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ALLSTATE CORP | COM | 020002101 | 1,245,441 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,804,309 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,433,615 | 572 | SH | SOLE | 0 | 0 | 572 | ||
AMAZON COM INC | COM | 023135106 | 1,069,890 | 311 | SH | SOLE | 0 | 0 | 311 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 495,690 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMETEK INC | COM | 031100100 | 487,008 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
AMGEN INC | COM | 031162100 | 243,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 9,792,366 | 71,498 | SH | SOLE | 0 | 0 | 71,498 | ||
AVERY DENNISON CORP | COM | 053611109 | 516,349 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,730,294 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394,646 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
BLACKROCK INC | COM | 09247X101 | 766,474 | 876 | SH | SOLE | 0 | 0 | 876 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,593,608 | 60,655 | SH | SOLE | 0 | 0 | 60,655 | ||
BROADCOM INC | COM | 11135F101 | 407,221 | 854 | SH | SOLE | 0 | 0 | 854 | ||
CARETRUST REIT INC | COM | 14174T107 | 446,248 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 377,423 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CHEGG INC | COM | 163092109 | 207,775 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 630,011 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
CISCO SYS INC | COM | 17275R102 | 266,431 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
CITIGROUP INC | COM NEW | 172967424 | 824,591 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
COCA COLA CO | COM | 191216100 | 697,478 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
COMCAST CORP NEW | CL A | 20030N101 | 396,916 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,637,464 | 45,010 | SH | SOLE | 0 | 0 | 45,010 | ||
CONOCOPHILLIPS | COM | 20825C104 | 350,784 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 467,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,271,541 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
CYRUSONE INC | COM | 23283R100 | 544,982 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
DANAHER CORPORATION | COM | 235851102 | 2,925,929 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
DISNEY WALT CO | COM | 254687106 | 1,877,224 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
DOLLAR TREE INC | COM | 256746108 | 1,043,954 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
ECOLAB INC | COM | 278865100 | 242,839 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 987,229 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 627,723 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,237,336 | 40,635 | SH | SOLE | 0 | 0 | 40,635 | ||
EXXON MOBIL CORP | COM | 30231G102 | 227,088 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
FACEBOOK INC | CL A | 30303M102 | 256,958 | 739 | SH | SOLE | 0 | 0 | 739 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 365,367 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
FIRSTENERGY CORP | COM | 337932107 | 978,623 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
FORTIVE CORP | COM | 34959J108 | 1,444,036 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,365,391 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,418,928 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,902,266 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 1,040,144 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
HOME DEPOT INC | COM | 437076102 | 400,845 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,670,148 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
INTUIT | COM | 461202103 | 318,611 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 648,346 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,719,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,554,278 | 35,120 | SH | SOLE | 0 | 0 | 35,120 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,205,775 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,040,004 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,055,306 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,403,151 | 39,817 | SH | SOLE | 0 | 0 | 39,817 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,593,152 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
LINDE PLC | SHS | G5494J103 | 782,883 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
LOWES COS INC | COM | 548661107 | 2,150,157 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 589,985 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
MCDONALDS CORP | COM | 580135101 | 1,666,131 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 727,922 | 36,215 | SH | SOLE | 0 | 0 | 36,215 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,656,267 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
MICROSOFT CORP | COM | 594918104 | 11,207,946 | 41,373 | SH | SOLE | 0 | 0 | 41,373 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,298,252 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | ||
NETFLIX INC | COM | 64110L106 | 513,948 | 973 | SH | SOLE | 0 | 0 | 973 | ||
NVIDIA CORPORATION | COM | 67066G104 | 620,078 | 775 | SH | SOLE | 0 | 0 | 775 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 456,904 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,117,582 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,982,423 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
PEPSICO INC | COM | 713448108 | 1,300,488 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
PIONEER NAT RES CO | COM | 723787107 | 775,383 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 344,341 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
QUALCOMM INC | COM | 747525103 | 2,034,323 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,971,685 | 23,112 | SH | SOLE | 0 | 0 | 23,112 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 207,358 | 441 | SH | SOLE | 0 | 0 | 441 | ||
S&P GLOBAL INC | COM | 78409V104 | 267,613 | 652 | SH | SOLE | 0 | 0 | 652 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 404,588 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 203,409 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
SEMPRA ENERGY | COM | 816851109 | 1,478,079 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 335,804 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,881,650 | 86,160 | SH | SOLE | 0 | 0 | 86,160 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,104,773 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SPLUNK INC | COM | 848637104 | 486,801 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
STRYKER CORPORATION | COM | 863667101 | 2,526,913 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
TARGET CORP | COM | 87612E106 | 2,728,036 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,065,300 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
TJX COS INC NEW | COM | 872540109 | 2,061,906 | 30,583 | SH | SOLE | 0 | 0 | 30,583 | ||
T-MOBILE US INC | COM | 872590104 | 272,715 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
TRUIST FINL CORP | COM | 89832Q109 | 716,228 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
TRUSTMARK CORP | COM | 898402102 | 338,800 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
UNION PAC CORP | COM | 907818108 | 1,578,877 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,717,437 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 653,977 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,998,163 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 400,615 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 241,149 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
VISA INC | COM CL A | 92826C839 | 4,985,276 | 21,321 | SH | SOLE | 0 | 0 | 21,321 | ||
VISTRA CORP | COM | 92840M102 | 648,230 | 34,945 | SH | SOLE | 0 | 0 | 34,945 | ||
WALMART INC | COM | 931142103 | 359,601 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,282,537 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 297,044 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ZOETIS INC | CL A | 98978V103 | 1,736,130 | 9,316 | SH | SOLE | 0 | 0 | 9,316 |