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 |
AT&T INC | COM | 00206R102 | 16,474 | 565,136 | SH | SOLE | 565,136 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,729 | 47,253 | SH | SOLE | 47,253 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,683 | 87,720 | SH | SOLE | 87,720 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 62 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | ||
AIR PRODS & CHEMS IN | COM | 009158106 | 10,581 | 53,010 | SH | SOLE | 53,010 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 304 | 49,368 | SH | SOLE | 49,368 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,565 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
ALLEGHENY TECHNOLOGI | COM | 01741R102 | 91 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,848 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,769 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,387 | 216,894 | SH | SOLE | 216,894 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,760 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
AMERICA MOVIL SAB DE | SPON ADR L SHS | 02364W105 | 234 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,926 | 221,077 | SH | SOLE | 221,077 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 11,281 | 51,807 | SH | SOLE | 51,807 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,444 | 95,913 | SH | SOLE | 95,913 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 203 | 48,659 | SH | SOLE | 48,659 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 62,162 | 244,454 | SH | SOLE | 244,454 | 0 | 0 | ||
ARCHER DANIELS MIDLA | COM | 039483102 | 7,949 | 225,942 | SH | SOLE | 225,942 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,343 | 83,649 | SH | SOLE | 83,649 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 76 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 11,166 | 81,694 | SH | SOLE | 81,694 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 124 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 694 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 475 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
BK TECHNOLOGIES CORP | COM | 05587G104 | 26 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 12,422 | 585,099 | SH | SOLE | 585,099 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,169 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 3,831 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 273 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,783 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,521 | 77,250 | SH | SOLE | 77,250 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 4,810 | 147,412 | SH | SOLE | 147,412 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 9,026 | 161,929 | SH | SOLE | 161,929 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | RIGHT 99/99/9999 | 110122157 | 105 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,617 | 70,086 | SH | SOLE | 70,086 | 0 | 0 | ||
BROOKFIELD ASSET MGM | CL A LTD VT SH | 112585104 | 397 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,311 | 59,643 | SH | SOLE | 59,643 | 0 | 0 | ||
BURLINGTON STORES IN | COM | 122017106 | 5,213 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 382 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,773 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 246 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,269 | 214,116 | SH | SOLE | 214,116 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 395 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
CAPITAL ONE FINL COR | COM | 14040H105 | 6,714 | 133,152 | SH | SOLE | 133,152 | 0 | 0 | ||
CASI PHARMACEUTICALS | COM | 14757U109 | 38 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 22,024 | 189,801 | SH | SOLE | 189,801 | 0 | 0 | ||
CHANGE HEALTHCARE IN | COM | 15912K100 | 648 | 64,880 | SH | SOLE | 64,880 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,184 | 133,529 | SH | SOLE | 133,529 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,419 | 143,783 | SH | SOLE | 143,783 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 4,466 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25,913 | 659,190 | SH | SOLE | 659,190 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,877 | 210,763 | SH | SOLE | 210,763 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 89 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,275 | 277,408 | SH | SOLE | 277,408 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,094 | 322,690 | SH | SOLE | 322,690 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 297 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,702 | 250,074 | SH | SOLE | 250,074 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 16,851 | 117,545 | SH | SOLE | 117,545 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,586 | 152,614 | SH | SOLE | 152,614 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,072 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,060 | 81,190 | SH | SOLE | 81,190 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 631 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 924 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 24,048 | 248,939 | SH | SOLE | 248,939 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,198 | 33,574 | SH | SOLE | 33,574 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,352 | 114,652 | SH | SOLE | 114,652 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,429 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
DUPONT DE NEMOURS IN | COM | 26614N102 | 4,684 | 137,347 | SH | SOLE | 137,347 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,467 | 40,841 | SH | SOLE | 40,841 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 784 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
EVI INDUSTRIES INC | COM | 26929N102 | 204 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
EARTHSTONE ENERGY IN | CL A | 27032D304 | 45 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COM | 28414H103 | 4,135 | 184,699 | SH | SOLE | 184,699 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 421 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 226 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 13,907 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,604 | 200,268 | SH | SOLE | 200,268 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,618 | 45,672 | SH | SOLE | 45,672 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,327 | 76,921 | SH | SOLE | 76,921 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,074 | 155,439 | SH | SOLE | 155,439 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 139 | 28,689 | SH | SOLE | 28,689 | 0 | 0 | ||
FRANKLIN STR PPTYS C | COM | 35471R106 | 106 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 137 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 71 | 76,206 | SH | SOLE | 76,206 | 0 | 0 | ||
GAP INC | COM | 364760108 | 110 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,517 | 317,033 | SH | SOLE | 317,033 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 899 | 43,273 | SH | SOLE | 43,273 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 34 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 10,422 | 67,420 | SH | SOLE | 67,420 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 410 | 31,764 | SH | SOLE | 31,764 | 0 | 0 | ||
GRUPO SIMEC S A B DE | ADR | 400491106 | 73 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,122 | 163,837 | SH | SOLE | 163,837 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 239 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 31 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,192 | 39,184 | SH | SOLE | 39,184 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 303 | 31,184 | SH | SOLE | 31,184 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24,568 | 131,586 | SH | SOLE | 131,586 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,349 | 60,050 | SH | SOLE | 60,050 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,785 | 65,663 | SH | SOLE | 65,663 | 0 | 0 | ||
HOST HOTELS & RESORT | COM | 44107P104 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUDSON TECHNOLOGIES | COM | 444144109 | 9 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 6,559 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 31,587 | 583,652 | SH | SOLE | 583,652 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 10,811 | 97,454 | SH | SOLE | 97,454 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,171 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 11 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 370 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,748 | 51,202 | SH | SOLE | 51,202 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 452 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,460 | 158,246 | SH | SOLE | 158,246 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,040 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,322 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,589 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,393 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 205 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 507 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,419 | 168,889 | SH | SOLE | 168,889 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,176 | 78,471 | SH | SOLE | 78,471 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,712 | 230,062 | SH | SOLE | 230,062 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,368 | 178,203 | SH | SOLE | 178,203 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 897 | 86,547 | SH | SOLE | 86,547 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 479 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 423 | 36,577 | SH | SOLE | 36,577 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | COM | 502431109 | 3,560 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,395 | 47,959 | SH | SOLE | 47,959 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,047 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
MARRIOTT INTL INC NE | CL A | 571903202 | 20,128 | 269,061 | SH | SOLE | 269,061 | 0 | 0 | ||
MARTIN MARIETTA MATL | COM | 573284106 | 17,581 | 92,910 | SH | SOLE | 92,910 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 36,782 | 152,269 | SH | SOLE | 152,269 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22,268 | 134,673 | SH | SOLE | 134,673 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,450 | 32,903 | SH | SOLE | 32,903 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 74 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 19,649 | 255,379 | SH | SOLE | 255,379 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,576 | 339,709 | SH | SOLE | 339,709 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 212 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 19 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,228 | 44,493 | SH | SOLE | 44,493 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,762 | 257,692 | SH | SOLE | 257,692 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 520 | 68,575 | SH | SOLE | 68,575 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 563 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 419 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 347 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 22,082 | 266,880 | SH | SOLE | 266,880 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 655844108 | 8,097 | 55,459 | SH | SOLE | 55,459 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 281 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 344 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 231 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,235 | 200,146 | SH | SOLE | 200,146 | 0 | 0 | ||
PALATIN TECHNOLOGIES | COM PAR $ .01 | 696077403 | 7 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PALO ALTO NETWORKS I | COM | 697435105 | 16,452 | 100,344 | SH | SOLE | 100,344 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 268 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,742 | 139,944 | SH | SOLE | 139,944 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,237 | 67,840 | SH | SOLE | 67,840 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,009 | 398,554 | SH | SOLE | 398,554 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 10,040 | 137,606 | SH | SOLE | 137,606 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,224 | 78,741 | SH | SOLE | 78,741 | 0 | 0 | ||
PRICE T ROWE GROUP I | COM | 74144T108 | 18,644 | 190,932 | SH | SOLE | 190,932 | 0 | 0 | ||
PRIMEENERGY RESOURCE | COM | 74158E104 | 275 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,884 | 108,037 | SH | SOLE | 108,037 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,038 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 429 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,418 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
RESIDEO TECHNOLOGIES | COM | 76118Y104 | 1,153 | 238,188 | SH | SOLE | 238,188 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPON ADR B | 780259107 | 909 | 27,841 | SH | SOLE | 27,841 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPONS ADR A | 780259206 | 3,711 | 106,368 | SH | SOLE | 106,368 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,957 | 550,345 | SH | SOLE | 550,345 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,510 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 269 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 2,003 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 22,437 | 85,351 | SH | SOLE | 85,351 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,007 | 111,177 | SH | SOLE | 111,177 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,389 | 251,189 | SH | SOLE | 251,189 | 0 | 0 | ||
SENECA FOODS CORP NE | CL A | 817070501 | 525 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 208 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 340 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,259 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 801 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 8,100 | 503,430 | SH | SOLE | 503,430 | 0 | 0 | ||
TAKEDA PHARMACEUTICA | SPONSORED ADS | 874060205 | 4,603 | 303,260 | SH | SOLE | 303,260 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,556 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 124 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 6 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 9 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
TEVA PHARMACEUTICAL | SPONSORED ADS | 881624209 | 601 | 66,941 | SH | SOLE | 66,941 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 10,519 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,365 | 46,623 | SH | SOLE | 46,623 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 38 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6,467 | 53,918 | SH | SOLE | 53,918 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,651 | 32,979 | SH | SOLE | 32,979 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 8,789 | 94,084 | SH | SOLE | 94,084 | 0 | 0 | ||
UNITED STATES LIME & | COM | 911922102 | 384 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
UNITED STATES STL CO | COM | 912909108 | 86 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 15,845 | 167,971 | SH | SOLE | 167,971 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 18,362 | 73,632 | SH | SOLE | 73,632 | 0 | 0 | ||
VANGUARD INTL EQUITY | ALLWRLD EX US | 922042775 | 7,683 | 187,302 | SH | SOLE | 187,302 | 0 | 0 | ||
VANGUARD INTL EQUITY | FTSE EMR MKT ETF | 922042858 | 4,066 | 121,199 | SH | SOLE | 121,199 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 241 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 800 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,871 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 303 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,164 | 166,009 | SH | SOLE | 166,009 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 332 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 20,575 | 382,924 | SH | SOLE | 382,924 | 0 | 0 | ||
VERMILLION INC | COM NEW | 92407M206 | 27 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,336 | 33,118 | SH | SOLE | 33,118 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 23,713 | 208,708 | SH | SOLE | 208,708 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 3,868 | 84,539 | SH | SOLE | 84,539 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,064 | 141,597 | SH | SOLE | 141,597 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,098 | 161,938 | SH | SOLE | 161,938 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 16,676 | 391,178 | SH | SOLE | 391,178 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 12,209 | 120,785 | SH | SOLE | 120,785 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 139 | 32,265 | SH | SOLE | 32,265 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 22,277 | 189,284 | SH | SOLE | 189,284 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 2,570 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,072 | 40,878 | SH | SOLE | 40,878 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,957 | 54,970 | SH | SOLE | 54,970 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 57 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,471 | 108,429 | SH | SOLE | 108,429 | 0 | 0 |