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 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,030 | 28,436 | SH | SOLE | NONE | 0 | 0 | 28,436 | |
PFIZER INC | COM | 717081103 | 4,558 | 104,422 | SH | SOLE | NONE | 0 | 0 | 104,422 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,823 | 30,917 | SH | SOLE | NONE | 0 | 0 | 30,917 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 400 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 207 | 2,632 | SH | SOLE | NONE | 0 | 0 | 2,632 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,163 | 28,844 | SH | SOLE | NONE | 0 | 0 | 28,844 | |
NETAPP INC | COM | 64110D104 | 594 | 9,960 | SH | SOLE | NONE | 0 | 0 | 9,960 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 125 | 10,171 | SH | SOLE | NONE | 0 | 0 | 10,171 | |
CVS HEALTH CORP | COM | 126650100 | 3,225 | 49,214 | SH | SOLE | NONE | 0 | 0 | 49,214 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 272 | 5,364 | SH | SOLE | NONE | 0 | 0 | 5,364 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 237 | 4,140 | SH | SOLE | NONE | 0 | 0 | 4,140 | |
AMERICAN EXPRESS CO | COM | 025816109 | 204 | 2,141 | SH | SOLE | NONE | 0 | 0 | 2,141 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,095 | 63,667 | SH | SOLE | NONE | 0 | 0 | 63,667 | |
APPLE INC | COM | 037833100 | 3,584 | 22,722 | SH | SOLE | NONE | 0 | 0 | 22,722 | |
TARGET CORP | COM | 87612E106 | 2,929 | 44,312 | SH | SOLE | NONE | 0 | 0 | 44,312 | |
CENTENE CORP DEL | COM | 15135B101 | 876 | 7,595 | SH | SOLE | NONE | 0 | 0 | 7,595 | |
UNION PAC CORP | COM | 907818108 | 1,945 | 14,070 | SH | SOLE | NONE | 0 | 0 | 14,070 | |
AT&T INC | COM | 00206R102 | 509 | 17,840 | SH | SOLE | NONE | 0 | 0 | 17,840 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 275 | 2,995 | SH | SOLE | NONE | 0 | 0 | 2,995 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 221 | 3,586 | SH | SOLE | NONE | 0 | 0 | 3,586 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 255 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 333 | 17,879 | SH | SOLE | NONE | 0 | 0 | 17,879 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,176 | 17,610 | SH | SOLE | NONE | 0 | 0 | 17,610 | |
DOVER CORP | COM | 260003108 | 570 | 8,040 | SH | SOLE | NONE | 0 | 0 | 8,040 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,027 | 19,936 | SH | SOLE | NONE | 0 | 0 | 19,936 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,766 | 16,586 | SH | SOLE | NONE | 0 | 0 | 16,586 | |
INTEL CORP | COM | 458140100 | 3,366 | 71,718 | SH | SOLE | NONE | 0 | 0 | 71,718 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 996 | 14,370 | SH | SOLE | NONE | 0 | 0 | 14,370 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,432 | 42,057 | SH | SOLE | NONE | 0 | 0 | 42,057 | |
IQVIA HLDGS INC | COM | 46266C105 | 861 | 7,410 | SH | SOLE | NONE | 0 | 0 | 7,410 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 670 | 32,532 | SH | SOLE | NONE | 0 | 0 | 32,532 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 621 | 7,431 | SH | SOLE | NONE | 0 | 0 | 7,431 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,486 | 36,456 | SH | SOLE | NONE | 0 | 0 | 36,456 | |
CISCO SYS INC | COM | 17275R102 | 4,200 | 96,923 | SH | SOLE | NONE | 0 | 0 | 96,923 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,403 | 37,304 | SH | SOLE | NONE | 0 | 0 | 37,304 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,871 | 29,415 | SH | SOLE | NONE | 0 | 0 | 29,415 | |
ABBVIE INC | COM | 00287Y109 | 2,956 | 32,066 | SH | SOLE | NONE | 0 | 0 | 32,066 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 566 | 2,770 | SH | SOLE | NONE | 0 | 0 | 2,770 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 636 | 8,938 | SH | SOLE | NONE | 0 | 0 | 8,938 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,158 | 36,002 | SH | SOLE | NONE | 0 | 0 | 36,002 | |
ISHARES TR | S&P 100 ETF | 464287101 | 910 | 8,160 | SH | SOLE | NONE | 0 | 0 | 8,160 | |
CHEVRON CORP NEW | COM | 166764100 | 3,188 | 29,308 | SH | SOLE | NONE | 0 | 0 | 29,308 | |
MONDELEZ INTL INC | CL A | 609207105 | 310 | 7,752 | SH | SOLE | NONE | 0 | 0 | 7,752 | |
VISA INC | COM CL A | 92826C839 | 1,668 | 12,642 | SH | SOLE | NONE | 0 | 0 | 12,642 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 707 | 11,385 | SH | SOLE | NONE | 0 | 0 | 11,385 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 523 | 3,251 | SH | SOLE | NONE | 0 | 0 | 3,251 | |
PVH CORP | COM | 693656100 | 512 | 5,508 | SH | SOLE | NONE | 0 | 0 | 5,508 | |
CACI INTL INC | CL A | 127190304 | 831 | 5,771 | SH | SOLE | NONE | 0 | 0 | 5,771 | |
DISCOVERY INC | COM SER A | 25470F104 | 992 | 40,110 | SH | SOLE | NONE | 0 | 0 | 40,110 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 255 | 1,708 | SH | SOLE | NONE | 0 | 0 | 1,708 | |
DOWDUPONT INC | COM | 26078J100 | 2,287 | 42,763 | SH | SOLE | NONE | 0 | 0 | 42,763 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,268 | 20,652 | SH | SOLE | NONE | 0 | 0 | 20,652 | |
HOME DEPOT INC | COM | 437076102 | 1,571 | 9,142 | SH | SOLE | NONE | 0 | 0 | 9,142 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,060 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ALTRIA GROUP INC | COM | 02209S103 | 870 | 17,610 | SH | SOLE | NONE | 0 | 0 | 17,610 | |
KOHLS CORP | COM | 500255104 | 877 | 13,213 | SH | SOLE | NONE | 0 | 0 | 13,213 | |
SALESFORCE COM INC | COM | 79466L302 | 834 | 6,088 | SH | SOLE | NONE | 0 | 0 | 6,088 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 213 | 4,558 | SH | SOLE | NONE | 0 | 0 | 4,558 | |
ECOLAB INC | COM | 278865100 | 301 | 2,040 | SH | SOLE | NONE | 0 | 0 | 2,040 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 666 | 5,862 | SH | SOLE | NONE | 0 | 0 | 5,862 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,662 | 47,357 | SH | SOLE | NONE | 0 | 0 | 47,357 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 447 | 4,695 | SH | SOLE | NONE | 0 | 0 | 4,695 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 738 | 7,963 | SH | SOLE | NONE | 0 | 0 | 7,963 | |
AMGEN INC | COM | 031162100 | 957 | 4,914 | SH | SOLE | NONE | 0 | 0 | 4,914 | |
CSX CORP | COM | 126408103 | 342 | 5,510 | SH | SOLE | NONE | 0 | 0 | 5,510 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,672 | 10,619 | SH | SOLE | NONE | 0 | 0 | 10,619 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 224 | 6,113 | SH | SOLE | NONE | 0 | 0 | 6,113 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 231 | 4,360 | SH | SOLE | NONE | 0 | 0 | 4,360 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,072 | 50,671 | SH | SOLE | NONE | 0 | 0 | 50,671 | |
COCA COLA CO | COM | 191216100 | 2,261 | 47,759 | SH | SOLE | NONE | 0 | 0 | 47,759 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,875 | 7,160 | SH | SOLE | NONE | 0 | 0 | 7,160 | |
MICROSOFT CORP | COM | 594918104 | 838 | 8,252 | SH | SOLE | NONE | 0 | 0 | 8,252 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 848 | 42,024 | SH | SOLE | NONE | 0 | 0 | 42,024 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,036 | 39,170 | SH | SOLE | NONE | 0 | 0 | 39,170 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,227 | 28,645 | SH | SOLE | NONE | 0 | 0 | 28,645 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 411 | 5,205 | SH | SOLE | NONE | 0 | 0 | 5,205 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,584 | 36,156 | SH | SOLE | NONE | 0 | 0 | 36,156 | |
MERCK & CO INC | COM | 58933Y105 | 3,494 | 45,725 | SH | SOLE | NONE | 0 | 0 | 45,725 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,651 | 15,889 | SH | SOLE | NONE | 0 | 0 | 15,889 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 734 | 33,145 | SH | SOLE | NONE | 0 | 0 | 33,145 | |
MCDONALDS CORP | COM | 580135101 | 2,768 | 15,586 | SH | SOLE | NONE | 0 | 0 | 15,586 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 605 | 13,790 | SH | SOLE | NONE | 0 | 0 | 13,790 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,365 | 79,558 | SH | SOLE | NONE | 0 | 0 | 79,558 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,391 | 119,742 | SH | SOLE | NONE | 0 | 0 | 119,742 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,021 | 53,057 | SH | SOLE | NONE | 0 | 0 | 53,057 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 254 | 15,800 | SH | SOLE | NONE | 0 | 0 | 15,800 | |
HONEYWELL INTL INC | COM | 438516106 | 3,540 | 26,797 | SH | SOLE | NONE | 0 | 0 | 26,797 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 921 | 46,823 | SH | SOLE | NONE | 0 | 0 | 46,823 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 387 | 3,509 | SH | SOLE | NONE | 0 | 0 | 3,509 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,506 | 40,190 | SH | SOLE | NONE | 0 | 0 | 40,190 | |
INTUIT | COM | 461202103 | 463 | 2,350 | SH | SOLE | NONE | 0 | 0 | 2,350 | |
LEAR CORP | COM NEW | 521865204 | 646 | 5,260 | SH | SOLE | NONE | 0 | 0 | 5,260 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,969 | 21,649 | SH | SOLE | NONE | 0 | 0 | 21,649 | |
HP INC | COM | 40434L105 | 2,175 | 106,312 | SH | SOLE | NONE | 0 | 0 | 106,312 | |
BANK AMER CORP | COM | 060505104 | 393 | 15,936 | SH | SOLE | NONE | 0 | 0 | 15,936 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 342 | 8,058 | SH | SOLE | NONE | 0 | 0 | 8,058 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,755 | 29,100 | SH | SOLE | NONE | 0 | 0 | 29,100 | |
PPG INDS INC | COM | 693506107 | 794 | 7,769 | SH | SOLE | NONE | 0 | 0 | 7,769 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,261 | 10,105 | SH | SOLE | NONE | 0 | 0 | 10,105 |