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 | 16,739 | 587,136 | SH | SOLE | 587,136 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,041 | 46,322 | SH | SOLE | 46,322 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,619 | 86,983 | SH | SOLE | 86,983 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 81 | 58,098 | SH | SOLE | 58,098 | 0 | 0 | ||
AIR PRODS & CHEMS IN | COM | 009158106 | 14,984 | 50,306 | SH | SOLE | 50,306 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 283 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,527 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
ALLEGHENY TECHNOLOGI | COM | 01741R102 | 149 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,283 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,870 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,066 | 208,748 | SH | SOLE | 208,748 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33,795 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
AMERICA MOVIL SAB DE | SPON ADR L SHS | 02364W105 | 1,107 | 88,623 | SH | SOLE | 88,623 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,946 | 218,913 | SH | SOLE | 218,913 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 15,021 | 62,138 | SH | SOLE | 62,138 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23,021 | 90,577 | SH | SOLE | 90,577 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 336 | 35,501 | SH | SOLE | 35,501 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 104,125 | 899,102 | SH | SOLE | 899,102 | 0 | 0 | ||
ARCHER DANIELS MIDLA | COM | 039483102 | 9,751 | 209,747 | SH | SOLE | 209,747 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 264 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 213 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
ASPIRA WOMENS HEALTH | COM | 04537Y109 | 158 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 149 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 12,893 | 92,428 | SH | SOLE | 92,428 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 202 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 243 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,154 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 245 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
BK TECHNOLOGIES CORP | COM | 05587G104 | 69 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 14,995 | 622,441 | SH | SOLE | 622,441 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,061 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 4,809 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 213 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 481 | 69,350 | SH | SOLE | 69,350 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,089 | 32,099 | SH | SOLE | 32,099 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,716 | 76,944 | SH | SOLE | 76,944 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 7,462 | 195,295 | SH | SOLE | 195,295 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 9,908 | 164,337 | SH | SOLE | 164,337 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | RIGHT 99/99/9999 | 110122157 | 63 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 25,160 | 69,060 | SH | SOLE | 69,060 | 0 | 0 | ||
BROOKFIELD ASSET MGM | CL A LTD VT SH | 112585104 | 708 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,113 | 54,608 | SH | SOLE | 54,608 | 0 | 0 | ||
BURLINGTON STORES IN | COM | 122017106 | 7,876 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 451 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,874 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16,109 | 207,398 | SH | SOLE | 207,398 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 617 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
CAPITAL ONE FINL COR | COM | 14040H105 | 10,386 | 144,533 | SH | SOLE | 144,533 | 0 | 0 | ||
CARRIER GLOBAL CORPO | COM | 14448C104 | 1,985 | 65,005 | SH | SOLE | 65,005 | 0 | 0 | ||
CASI PHARMACEUTICALS | COM | 14757U109 | 44 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 27,450 | 184,040 | SH | SOLE | 184,040 | 0 | 0 | ||
CHANGE HEALTHCARE IN | COM | 15912K100 | 789 | 54,371 | SH | SOLE | 54,371 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 281 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,486 | 118,874 | SH | SOLE | 118,874 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,975 | 152,424 | SH | SOLE | 152,424 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 8,157 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 26,043 | 661,168 | SH | SOLE | 661,168 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,611 | 292,520 | SH | SOLE | 292,520 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 241 | 37,476 | SH | SOLE | 37,476 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,028 | 284,138 | SH | SOLE | 284,138 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,516 | 335,399 | SH | SOLE | 335,399 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 263 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,208 | 249,928 | SH | SOLE | 249,928 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 22,764 | 120,119 | SH | SOLE | 120,119 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 382 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,510 | 121,832 | SH | SOLE | 121,832 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,647 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 34 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,665 | 93,296 | SH | SOLE | 93,296 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 926 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 986 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 31,548 | 254,256 | SH | SOLE | 254,256 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,059 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,301 | 70,161 | SH | SOLE | 70,161 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,629 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
DUPONT DE NEMOURS IN | COM | 26614N102 | 9,542 | 171,990 | SH | SOLE | 171,990 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,623 | 45,165 | SH | SOLE | 45,165 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 530 | 19,771 | SH | SOLE | 19,771 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 820 | 30,826 | SH | SOLE | 30,826 | 0 | 0 | ||
EARTHSTONE ENERGY IN | CL A | 27032D304 | 119 | 46,004 | SH | SOLE | 46,004 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 242 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COM | 28414H103 | 5,158 | 184,666 | SH | SOLE | 184,666 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 41 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 784 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 251 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 16,412 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,057 | 59,407 | SH | SOLE | 59,407 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,049 | 176,216 | SH | SOLE | 176,216 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,490 | 43,872 | SH | SOLE | 43,872 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,869 | 75,021 | SH | SOLE | 75,021 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 195 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 995 | 112,959 | SH | SOLE | 112,959 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 195 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | ||
FRANKLIN STR PPTYS C | COM | 35471R106 | 68 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 165 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 339 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 133 | 127,753 | SH | SOLE | 127,753 | 0 | 0 | ||
GAP INC | COM | 364760108 | 235 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,885 | 302,562 | SH | SOLE | 302,562 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,235 | 41,748 | SH | SOLE | 41,748 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 97 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 13,553 | 67,436 | SH | SOLE | 67,436 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COM | 382550101 | 114 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 685 | 53,674 | SH | SOLE | 53,674 | 0 | 0 | ||
GRUPO SIMEC S A B DE | ADR | 400491106 | 131 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 114 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,547 | 128,405 | SH | SOLE | 128,405 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 238 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 66 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,563 | 38,807 | SH | SOLE | 38,807 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 285 | 30,434 | SH | SOLE | 30,434 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 34,901 | 125,673 | SH | SOLE | 125,673 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,243 | 52,430 | SH | SOLE | 52,430 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,440 | 69,497 | SH | SOLE | 69,497 | 0 | 0 | ||
HOST HOTELS & RESORT | COM | 44107P104 | 109 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,052 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
HUDSON TECHNOLOGIES | COM | 444144109 | 34 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44891N109 | 6,198 | 51,744 | SH | SOLE | 51,744 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 208 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 29,806 | 575,618 | SH | SOLE | 575,618 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 11,560 | 95,007 | SH | SOLE | 95,007 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,614 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 286 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,080 | 47,166 | SH | SOLE | 47,166 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 652 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,411 | 147,860 | SH | SOLE | 147,860 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,377 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,790 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 253 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,359 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,672 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 235 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 506 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,252 | 170,051 | SH | SOLE | 170,051 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,275 | 80,971 | SH | SOLE | 80,971 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 274 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,686 | 235,651 | SH | SOLE | 235,651 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,655 | 179,038 | SH | SOLE | 179,038 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 600 | 50,271 | SH | SOLE | 50,271 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 536 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 563 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | COM | 502431109 | 4,250 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 9,625 | 107,966 | SH | SOLE | 107,966 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,508 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
MARRIOTT INTL INC NE | CL A | 571903202 | 25,849 | 279,203 | SH | SOLE | 279,203 | 0 | 0 | ||
MARTIN MARIETTA MATL | COM | 573284106 | 21,895 | 93,029 | SH | SOLE | 93,029 | 0 | 0 | ||
MASTERCARD INCORPORA | CL A | 57636Q104 | 51,264 | 151,591 | SH | SOLE | 151,591 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 9,327 | 84,294 | SH | SOLE | 84,294 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 313 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28,687 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,653 | 31,245 | SH | SOLE | 31,245 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 110 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 21,908 | 264,109 | SH | SOLE | 264,109 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 69,807 | 331,893 | SH | SOLE | 331,893 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 517 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 53 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,126 | 89,220 | SH | SOLE | 89,220 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,682 | 262,288 | SH | SOLE | 262,288 | 0 | 0 | ||
MUELLER WTR PRODS IN | COM SER A | 624758108 | 169 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
NAPCO SEC TECHNOLOGI | COM | 630402105 | 357 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 370 | 43,781 | SH | SOLE | 43,781 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 730 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 783 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 314 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 31,868 | 253,850 | SH | SOLE | 253,850 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,389 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 412 | 761 | SH | SOLE | 761 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 231 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 382 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,115 | 49,909 | SH | SOLE | 49,909 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 320 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 15,317 | 179,612 | SH | SOLE | 179,612 | 0 | 0 | ||
PALATIN TECHNOLOGIES | COM PAR $ .01 | 696077403 | 8 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PALO ALTO NETWORKS I | COM | 697435105 | 26,130 | 106,760 | SH | SOLE | 106,760 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 419 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
PATTERSON UTI ENERGY | COM | 703481101 | 36 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,897 | 136,517 | SH | SOLE | 136,517 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,248 | 64,175 | SH | SOLE | 64,175 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,618 | 398,307 | SH | SOLE | 398,307 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 10,008 | 133,457 | SH | SOLE | 133,457 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,044 | 78,013 | SH | SOLE | 78,013 | 0 | 0 | ||
PRICE T ROWE GROUP I | COM | 74144T108 | 23,376 | 182,316 | SH | SOLE | 182,316 | 0 | 0 | ||
PRIMEENERGY RESOURCE | COM | 74158E104 | 492 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 14,448 | 103,953 | SH | SOLE | 103,953 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 200 | 900 | SH | SOLE | 900 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 13 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 213 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,633 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 56 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,960 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,314 | 37,788 | SH | SOLE | 37,788 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 15,862 | 275,666 | SH | SOLE | 275,666 | 0 | 0 | ||
RESIDEO TECHNOLOGIES | COM | 76118Y104 | 2,441 | 221,865 | SH | SOLE | 221,865 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPON ADR B | 780259107 | 793 | 32,756 | SH | SOLE | 32,756 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPONS ADR A | 780259206 | 2,595 | 103,087 | SH | SOLE | 103,087 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,861 | 477,293 | SH | SOLE | 477,293 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,846 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 241 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 270 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 350 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 2,241 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 25,309 | 74,696 | SH | SOLE | 74,696 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 12 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 28,562 | 113,647 | SH | SOLE | 113,647 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,694 | 237,415 | SH | SOLE | 237,415 | 0 | 0 | ||
SENECA FOODS CORP NE | CL A | 817070501 | 525 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 337 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 460 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 329 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,015 | 42,605 | SH | SOLE | 42,605 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 340 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 833 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 5 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 12,803 | 489,214 | SH | SOLE | 489,214 | 0 | 0 | ||
TAKEDA PHARMACEUTICA | SPONSORED ADS | 874060205 | 5,727 | 321,033 | SH | SOLE | 321,033 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,222 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 85 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 198 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 12 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
TEVA PHARMACEUTICAL | SPONSORED ADS | 881624209 | 546 | 60,635 | SH | SOLE | 60,635 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 15,982 | 36,198 | SH | SOLE | 36,198 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,062 | 44,091 | SH | SOLE | 44,091 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 67 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6,903 | 52,118 | SH | SOLE | 52,118 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 350 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 267 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,036 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 225 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 15,006 | 90,057 | SH | SOLE | 90,057 | 0 | 0 | ||
UNITED STS LIME & MI | COM | 911922102 | 991 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
UNITED STATES STL CO | COM | 912909108 | 107 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 22,374 | 71,763 | SH | SOLE | 71,763 | 0 | 0 | ||
VANGUARD TAX-MANAGED | FTSE DEV MKT ETF | 921943858 | 213 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VANGUARD INTL EQUITY | ALLWRLD EX US | 922042775 | 9,071 | 179,798 | SH | SOLE | 179,798 | 0 | 0 | ||
VANGUARD INTL EQUITY | FTSE EMR MKT ETF | 922042858 | 5,056 | 116,939 | SH | SOLE | 116,939 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 297 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 214 | 687 | SH | SOLE | 687 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 886 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,235 | 46,719 | SH | SOLE | 46,719 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,146 | 163,495 | SH | SOLE | 163,495 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 358 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 22,363 | 375,910 | SH | SOLE | 375,910 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,140 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 27,849 | 199,046 | SH | SOLE | 199,046 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 2,780 | 77,382 | SH | SOLE | 77,382 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 317 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,774 | 75,458 | SH | SOLE | 75,458 | 0 | 0 | ||
WIRELESS TELECOM GRO | COM | 976524108 | 15 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 14,635 | 160,297 | SH | SOLE | 160,297 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 20,392 | 385,109 | SH | SOLE | 385,109 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 16,344 | 120,056 | SH | SOLE | 120,056 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 262 | 44,930 | SH | SOLE | 44,930 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 29,240 | 176,814 | SH | SOLE | 176,814 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 3,727 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 9,344 | 39,237 | SH | SOLE | 39,237 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,171 | 59,385 | SH | SOLE | 59,385 | 0 | 0 | ||
SEAGATE TECHNOLOGY P | SHS | G7945M107 | 206 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 57 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 153 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,048 | 120,993 | SH | SOLE | 120,993 | 0 | 0 |