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 |
INTEL CORP | COM | 458140100 | 3,605 | 67,127 | SH | SOLE | NONE | 0 | 0 | 67,127 | |
MONDELEZ INTL INC | CL A | 609207105 | 385 | 7,718 | SH | SOLE | NONE | 0 | 0 | 7,718 | |
MCDONALDS CORP | COM | 580135101 | 2,250 | 11,846 | SH | SOLE | NONE | 0 | 0 | 11,846 | |
CIGNA CORP NEW | COM | 125523100 | 2,864 | 17,806 | SH | SOLE | NONE | 0 | 0 | 17,806 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 266 | 4,571 | SH | SOLE | NONE | 0 | 0 | 4,571 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,089 | 27,251 | SH | SOLE | NONE | 0 | 0 | 27,251 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,537 | 122,396 | SH | SOLE | NONE | 0 | 0 | 122,396 | |
CISCO SYS INC | COM | 17275R102 | 4,671 | 86,518 | SH | SOLE | NONE | 0 | 0 | 86,518 | |
MICROSOFT CORP | COM | 594918104 | 967 | 8,197 | SH | SOLE | NONE | 0 | 0 | 8,197 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 979 | 35,730 | SH | SOLE | NONE | 0 | 0 | 35,730 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 867 | 41,037 | SH | SOLE | NONE | 0 | 0 | 41,037 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,892 | 35,798 | SH | SOLE | NONE | 0 | 0 | 35,798 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 344 | 7,386 | SH | SOLE | NONE | 0 | 0 | 7,386 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,434 | 57,265 | SH | SOLE | NONE | 0 | 0 | 57,265 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,012 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
HOME DEPOT INC | COM | 437076102 | 1,729 | 9,009 | SH | SOLE | NONE | 0 | 0 | 9,009 | |
BROADCOM INC | COM | 11135F101 | 2,542 | 8,453 | SH | SOLE | NONE | 0 | 0 | 8,453 | |
MEDTRONIC PLC | SHS | G5960L103 | 596 | 6,545 | SH | SOLE | NONE | 0 | 0 | 6,545 | |
PPG INDS INC | COM | 693506107 | 2,864 | 25,375 | SH | SOLE | NONE | 0 | 0 | 25,375 | |
HONEYWELL INTL INC | COM | 438516106 | 4,086 | 25,714 | SH | SOLE | NONE | 0 | 0 | 25,714 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,136 | 55,259 | SH | SOLE | NONE | 0 | 0 | 55,259 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 656 | 7,422 | SH | SOLE | NONE | 0 | 0 | 7,422 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,219 | 17,216 | SH | SOLE | NONE | 0 | 0 | 17,216 | |
LEAR CORP | COM NEW | 521865204 | 757 | 5,575 | SH | SOLE | NONE | 0 | 0 | 5,575 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 558 | 2,780 | SH | SOLE | NONE | 0 | 0 | 2,780 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 246 | 2,573 | SH | SOLE | NONE | 0 | 0 | 2,573 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 541 | 6,205 | SH | SOLE | NONE | 0 | 0 | 6,205 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 325 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 267 | 6,419 | SH | SOLE | NONE | 0 | 0 | 6,419 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,009 | 47,057 | SH | SOLE | NONE | 0 | 0 | 47,057 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 305 | 16,456 | SH | SOLE | NONE | 0 | 0 | 16,456 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,110 | 28,014 | SH | SOLE | NONE | 0 | 0 | 28,014 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,557 | 17,610 | SH | SOLE | NONE | 0 | 0 | 17,610 | |
CSX CORP | COM | 126408103 | 405 | 5,410 | SH | SOLE | NONE | 0 | 0 | 5,410 | |
PVH CORP | COM | 693656100 | 726 | 5,951 | SH | SOLE | NONE | 0 | 0 | 5,951 | |
HUNTSMAN CORP | COM | 447011107 | 540 | 24,015 | SH | SOLE | NONE | 0 | 0 | 24,015 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,082 | 40,035 | SH | SOLE | NONE | 0 | 0 | 40,035 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 720 | 7,870 | SH | SOLE | NONE | 0 | 0 | 7,870 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,623 | 80,698 | SH | SOLE | NONE | 0 | 0 | 80,698 | |
NUCOR CORP | COM | 670346105 | 2,056 | 35,239 | SH | SOLE | NONE | 0 | 0 | 35,239 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,297 | 61,493 | SH | SOLE | NONE | 0 | 0 | 61,493 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,041 | 51,436 | SH | SOLE | NONE | 0 | 0 | 51,436 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,011 | 17,610 | SH | SOLE | NONE | 0 | 0 | 17,610 | |
NIKE INC | CL B | 654106103 | 212 | 2,520 | SH | SOLE | NONE | 0 | 0 | 2,520 | |
CACI INTL INC | CL A | 127190304 | 1,061 | 5,830 | SH | SOLE | NONE | 0 | 0 | 5,830 | |
CHEVRON CORP NEW | COM | 166764100 | 3,479 | 28,245 | SH | SOLE | NONE | 0 | 0 | 28,245 | |
MERCK & CO INC | COM | 58933Y105 | 3,622 | 43,551 | SH | SOLE | NONE | 0 | 0 | 43,551 | |
AMGEN INC | COM | 031162100 | 924 | 4,862 | SH | SOLE | NONE | 0 | 0 | 4,862 | |
AMERICAN EXPRESS CO | COM | 025816109 | 234 | 2,141 | SH | SOLE | NONE | 0 | 0 | 2,141 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,101 | 14,275 | SH | SOLE | NONE | 0 | 0 | 14,275 | |
ECOLAB INC | COM | 278865100 | 353 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
DOWDUPONT INC | COM | 26078J100 | 405 | 7,599 | SH | SOLE | NONE | 0 | 0 | 7,599 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,231 | 31,345 | SH | SOLE | NONE | 0 | 0 | 31,345 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 261 | 5,078 | SH | SOLE | NONE | 0 | 0 | 5,078 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,990 | 29,534 | SH | SOLE | NONE | 0 | 0 | 29,534 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 734 | 8,722 | SH | SOLE | NONE | 0 | 0 | 8,722 | |
DOVER CORP | COM | 260003108 | 2,318 | 24,710 | SH | SOLE | NONE | 0 | 0 | 24,710 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,456 | 21,994 | SH | SOLE | NONE | 0 | 0 | 21,994 | |
WPX ENERGY INC | COM | 98212B103 | 188 | 14,343 | SH | SOLE | NONE | 0 | 0 | 14,343 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,346 | 50,802 | SH | SOLE | NONE | 0 | 0 | 50,802 | |
BOEING CO | COM | 097023105 | 1,627 | 4,266 | SH | SOLE | NONE | 0 | 0 | 4,266 | |
CUMMINS INC | COM | 231021106 | 2,153 | 13,640 | SH | SOLE | NONE | 0 | 0 | 13,640 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,182 | 15,858 | SH | SOLE | NONE | 0 | 0 | 15,858 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,012 | 11,456 | SH | SOLE | NONE | 0 | 0 | 11,456 | |
IQVIA HLDGS INC | COM | 46266C105 | 983 | 6,835 | SH | SOLE | NONE | 0 | 0 | 6,835 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 357 | 7,504 | SH | SOLE | NONE | 0 | 0 | 7,504 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 560 | 28,708 | SH | SOLE | NONE | 0 | 0 | 28,708 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,251 | 9,986 | SH | SOLE | NONE | 0 | 0 | 9,986 | |
VISA INC | COM CL A | 92826C839 | 1,970 | 12,616 | SH | SOLE | NONE | 0 | 0 | 12,616 | |
CITIGROUP INC | COM NEW | 172967424 | 3,393 | 54,527 | SH | SOLE | NONE | 0 | 0 | 54,527 | |
EATON CORP PLC | SHS | G29183103 | 610 | 7,575 | SH | SOLE | NONE | 0 | 0 | 7,575 | |
PFIZER INC | COM | 717081103 | 4,294 | 101,108 | SH | SOLE | NONE | 0 | 0 | 101,108 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 209 | 2,632 | SH | SOLE | NONE | 0 | 0 | 2,632 | |
MARATHON PETE CORP | COM | 56585A102 | 771 | 12,890 | SH | SOLE | NONE | 0 | 0 | 12,890 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 814 | 9,023 | SH | SOLE | NONE | 0 | 0 | 9,023 | |
BANK AMER CORP | COM | 060505104 | 2,327 | 84,356 | SH | SOLE | NONE | 0 | 0 | 84,356 | |
ABBVIE INC | COM | 00287Y109 | 2,456 | 30,470 | SH | SOLE | NONE | 0 | 0 | 30,470 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 273 | 4,280 | SH | SOLE | NONE | 0 | 0 | 4,280 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,721 | 40,765 | SH | SOLE | NONE | 0 | 0 | 40,765 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,266 | 23,366 | SH | SOLE | NONE | 0 | 0 | 23,366 | |
MARATHON OIL CORP | COM | 565849106 | 661 | 39,540 | SH | SOLE | NONE | 0 | 0 | 39,540 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 306 | 2,940 | SH | SOLE | NONE | 0 | 0 | 2,940 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 555 | 5,017 | SH | SOLE | NONE | 0 | 0 | 5,017 | |
VOYA FINL INC | COM | 929089100 | 252 | 5,047 | SH | SOLE | NONE | 0 | 0 | 5,047 | |
EASTMAN CHEM CO | COM | 277432100 | 1,769 | 23,307 | SH | SOLE | NONE | 0 | 0 | 23,307 | |
INTUIT | COM | 461202103 | 562 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,664 | 9,731 | SH | SOLE | NONE | 0 | 0 | 9,731 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 299 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,695 | 42,397 | SH | SOLE | NONE | 0 | 0 | 42,397 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 136 | 10,171 | SH | SOLE | NONE | 0 | 0 | 10,171 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 321 | 5,721 | SH | SOLE | NONE | 0 | 0 | 5,721 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 313 | 4,729 | SH | SOLE | NONE | 0 | 0 | 4,729 | |
GENERAL MLS INC | COM | 370334104 | 2,337 | 45,152 | SH | SOLE | NONE | 0 | 0 | 45,152 | |
WEYERHAEUSER CO | COM | 962166104 | 1,949 | 73,980 | SH | SOLE | NONE | 0 | 0 | 73,980 | |
TARGET CORP | COM | 87612E106 | 3,412 | 42,506 | SH | SOLE | NONE | 0 | 0 | 42,506 | |
STIFEL FINL CORP | COM | 860630102 | 696 | 13,185 | SH | SOLE | NONE | 0 | 0 | 13,185 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 854 | 8,409 | SH | SOLE | NONE | 0 | 0 | 8,409 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 487 | 1,723 | SH | SOLE | NONE | 0 | 0 | 1,723 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,229 | 7,427 | SH | SOLE | NONE | 0 | 0 | 7,427 | |
APPLE INC | COM | 037833100 | 4,340 | 22,849 | SH | SOLE | NONE | 0 | 0 | 22,849 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 260 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,069 | 51,382 | SH | SOLE | NONE | 0 | 0 | 51,382 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,251 | 27,322 | SH | SOLE | NONE | 0 | 0 | 27,322 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 586 | 5,434 | SH | SOLE | NONE | 0 | 0 | 5,434 | |
ENERPLUS CORP | COM | 292766102 | 155 | 18,405 | SH | SOLE | NONE | 0 | 0 | 18,405 | |
MAGNA INTL INC | COM | 559222401 | 1,370 | 28,142 | SH | SOLE | NONE | 0 | 0 | 28,142 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 718 | 5,088 | SH | SOLE | NONE | 0 | 0 | 5,088 | |
UNION PAC CORP | COM | 907818108 | 2,353 | 14,070 | SH | SOLE | NONE | 0 | 0 | 14,070 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,944 | 11,400 | SH | SOLE | NONE | 0 | 0 | 11,400 | |
CENTENE CORP DEL | COM | 15135B101 | 844 | 15,886 | SH | SOLE | NONE | 0 | 0 | 15,886 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 463 | 5,045 | SH | SOLE | NONE | 0 | 0 | 5,045 | |
AT&T INC | COM | 00206R102 | 558 | 17,804 | SH | SOLE | NONE | 0 | 0 | 17,804 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 970 | 12,934 | SH | SOLE | NONE | 0 | 0 | 12,934 |