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 | 3,297 | 65,891 | SH | SOLE | NONE | 0 | 0 | 65,891 | |
MONDELEZ INTL INC | CL A | 609207105 | 421 | 7,718 | SH | SOLE | NONE | 0 | 0 | 7,718 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,226 | 27,954 | SH | SOLE | NONE | 0 | 0 | 27,954 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 311 | 4,876 | SH | SOLE | NONE | 0 | 0 | 4,876 | |
CIGNA CORP NEW | COM | 125523100 | 1,828 | 12,243 | SH | SOLE | NONE | 0 | 0 | 12,243 | |
MCDONALDS CORP | COM | 580135101 | 2,397 | 11,412 | SH | SOLE | NONE | 0 | 0 | 11,412 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,055 | 95,412 | SH | SOLE | NONE | 0 | 0 | 95,412 | |
PARSONS CORPORATION | COM | 70202L102 | 279 | 8,485 | SH | SOLE | NONE | 0 | 0 | 8,485 | |
CISCO SYS INC | COM | 17275R102 | 3,860 | 82,014 | SH | SOLE | NONE | 0 | 0 | 82,014 | |
UNION PACIFIC CORP | COM | 907818108 | 1,774 | 11,545 | SH | SOLE | NONE | 0 | 0 | 11,545 | |
MICROSOFT CORP | COM | 594918104 | 1,135 | 8,328 | SH | SOLE | NONE | 0 | 0 | 8,328 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,035 | 42,186 | SH | SOLE | NONE | 0 | 0 | 42,186 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 932 | 43,213 | SH | SOLE | NONE | 0 | 0 | 43,213 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,422 | 35,635 | SH | SOLE | NONE | 0 | 0 | 35,635 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 387 | 7,931 | SH | SOLE | NONE | 0 | 0 | 7,931 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 217 | 4,094 | SH | SOLE | NONE | 0 | 0 | 4,094 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,631 | 49,440 | SH | SOLE | NONE | 0 | 0 | 49,440 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,367 | 58,768 | SH | SOLE | NONE | 0 | 0 | 58,768 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 408 | 7,187 | SH | SOLE | NONE | 0 | 0 | 7,187 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,073 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
HOME DEPOT INC | COM | 437076102 | 1,947 | 8,585 | SH | SOLE | NONE | 0 | 0 | 8,585 | |
BROADCOM INC | COM | 11135F101 | 2,280 | 8,309 | SH | SOLE | NONE | 0 | 0 | 8,309 | |
PPG INDS INC | COM | 693506107 | 2,685 | 23,432 | SH | SOLE | NONE | 0 | 0 | 23,432 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,249 | 17,138 | SH | SOLE | NONE | 0 | 0 | 17,138 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 952 | 8,870 | SH | SOLE | NONE | 0 | 0 | 8,870 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,217 | 56,497 | SH | SOLE | NONE | 0 | 0 | 56,497 | |
HONEYWELL INTL INC | COM | 438516106 | 3,727 | 23,075 | SH | SOLE | NONE | 0 | 0 | 23,075 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,153 | 22,917 | SH | SOLE | NONE | 0 | 0 | 22,917 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 548 | 2,675 | SH | SOLE | NONE | 0 | 0 | 2,675 | |
TJX COS INC NEW | COM | 872540109 | 765 | 14,180 | SH | SOLE | NONE | 0 | 0 | 14,180 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 268 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 244 | 6,898 | SH | SOLE | NONE | 0 | 0 | 6,898 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,145 | 37,309 | SH | SOLE | NONE | 0 | 0 | 37,309 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 282 | 14,616 | SH | SOLE | NONE | 0 | 0 | 14,616 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,627 | 12,697 | SH | SOLE | NONE | 0 | 0 | 12,697 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,732 | 48,608 | SH | SOLE | NONE | 0 | 0 | 48,608 | |
CSX CORP | COM | 126408103 | 329 | 4,910 | SH | SOLE | NONE | 0 | 0 | 4,910 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,022 | 37,819 | SH | SOLE | NONE | 0 | 0 | 37,819 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,663 | 79,652 | SH | SOLE | NONE | 0 | 0 | 79,652 | |
ALTRIA GROUP INC | COM | 02209S103 | 719 | 17,610 | SH | SOLE | NONE | 0 | 0 | 17,610 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258 | 4,372 | SH | SOLE | NONE | 0 | 0 | 4,372 | |
NUCOR CORP | COM | 670346105 | 1,378 | 27,805 | SH | SOLE | NONE | 0 | 0 | 27,805 | |
CACI INTL INC | CL A | 127190304 | 1,175 | 5,217 | SH | SOLE | NONE | 0 | 0 | 5,217 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,975 | 57,132 | SH | SOLE | NONE | 0 | 0 | 57,132 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,968 | 31,030 | SH | SOLE | NONE | 0 | 0 | 31,030 | |
NIKE INC | CL B | 654106103 | 321 | 3,485 | SH | SOLE | NONE | 0 | 0 | 3,485 | |
MERCK & CO INC | COM | 58933Y105 | 4,508 | 54,484 | SH | SOLE | NONE | 0 | 0 | 54,484 | |
CHEVRON CORP NEW | COM | 166764100 | 3,127 | 27,640 | SH | SOLE | NONE | 0 | 0 | 27,640 | |
AMERICAN EXPRESS CO | COM | 025816109 | 241 | 2,141 | SH | SOLE | NONE | 0 | 0 | 2,141 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,134 | 14,994 | SH | SOLE | NONE | 0 | 0 | 14,994 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 241 | 1,520 | SH | SOLE | NONE | 0 | 0 | 1,520 | |
ECOLAB INC | COM | 278865100 | 386 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 959 | 4,653 | SH | SOLE | NONE | 0 | 0 | 4,653 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,249 | 29,395 | SH | SOLE | NONE | 0 | 0 | 29,395 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 252 | 4,950 | SH | SOLE | NONE | 0 | 0 | 4,950 | |
PRUDENTIAL FINL INC | COM | 744320102 | 354 | 4,134 | SH | SOLE | NONE | 0 | 0 | 4,134 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 774 | 9,098 | SH | SOLE | NONE | 0 | 0 | 9,098 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,319 | 29,582 | SH | SOLE | NONE | 0 | 0 | 29,582 | |
DOVER CORP | COM | 260003108 | 2,249 | 23,784 | SH | SOLE | NONE | 0 | 0 | 23,784 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,606 | 28,360 | SH | SOLE | NONE | 0 | 0 | 28,360 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,018 | 49,458 | SH | SOLE | NONE | 0 | 0 | 49,458 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,119 | 47,808 | SH | SOLE | NONE | 0 | 0 | 47,808 | |
BOEING CO | COM | 097023105 | 2,329 | 6,259 | SH | SOLE | NONE | 0 | 0 | 6,259 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,385 | 15,944 | SH | SOLE | NONE | 0 | 0 | 15,944 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,599 | 14,051 | SH | SOLE | NONE | 0 | 0 | 14,051 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,000 | 6,779 | SH | SOLE | NONE | 0 | 0 | 6,779 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 639 | 31,003 | SH | SOLE | NONE | 0 | 0 | 31,003 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 342 | 7,086 | SH | SOLE | NONE | 0 | 0 | 7,086 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,393 | 10,815 | SH | SOLE | NONE | 0 | 0 | 10,815 | |
VISA INC | COM CL A | 92826C839 | 2,170 | 12,552 | SH | SOLE | NONE | 0 | 0 | 12,552 | |
CITIGROUP INC | COM NEW | 172967424 | 3,494 | 52,387 | SH | SOLE | NONE | 0 | 0 | 52,387 | |
EATON CORP PLC | SHS | G29183103 | 649 | 8,275 | SH | SOLE | NONE | 0 | 0 | 8,275 | |
PFIZER INC | COM | 717081103 | 3,901 | 110,051 | SH | SOLE | NONE | 0 | 0 | 110,051 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 656 | 5,444 | SH | SOLE | NONE | 0 | 0 | 5,444 | |
TERADYNE INC | COM | 880770102 | 810 | 13,864 | SH | SOLE | NONE | 0 | 0 | 13,864 | |
MARATHON PETE CORP | COM | 56585A102 | 792 | 13,200 | SH | SOLE | NONE | 0 | 0 | 13,200 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 827 | 8,431 | SH | SOLE | NONE | 0 | 0 | 8,431 | |
BANK AMER CORP | COM | 060505104 | 1,888 | 67,896 | SH | SOLE | NONE | 0 | 0 | 67,896 | |
PARSLEY ENERGY INC | CL A | 701877102 | 165 | 10,040 | SH | SOLE | NONE | 0 | 0 | 10,040 | |
NCR CORP NEW | COM | 62886E108 | 225 | 7,638 | SH | SOLE | NONE | 0 | 0 | 7,638 | |
PROCTER & GAMBLE CO | COM | 742718109 | 305 | 2,505 | SH | SOLE | NONE | 0 | 0 | 2,505 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 839 | 4,176 | SH | SOLE | NONE | 0 | 0 | 4,176 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,055 | 7,939 | SH | SOLE | NONE | 0 | 0 | 7,939 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,097 | 31,231 | SH | SOLE | NONE | 0 | 0 | 31,231 | |
CIENA CORP | COM NEW | 171779309 | 274 | 7,310 | SH | SOLE | NONE | 0 | 0 | 7,310 | |
PEPSICO INC | COM | 713448108 | 214 | 1,552 | SH | SOLE | NONE | 0 | 0 | 1,552 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 694 | 6,275 | SH | SOLE | NONE | 0 | 0 | 6,275 | |
VOYA FINL INC | COM | 929089100 | 261 | 5,091 | SH | SOLE | NONE | 0 | 0 | 5,091 | |
INTUIT | COM | 461202103 | 539 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,615 | 9,243 | SH | SOLE | NONE | 0 | 0 | 9,243 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 215 | 1,848 | SH | SOLE | NONE | 0 | 0 | 1,848 | |
MASTERCARD INC | CL A | 57636Q104 | 283 | 1,055 | SH | SOLE | NONE | 0 | 0 | 1,055 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,208 | 72,816 | SH | SOLE | NONE | 0 | 0 | 72,816 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 273 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 280 | 4,919 | SH | SOLE | NONE | 0 | 0 | 4,919 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 864 | 14,301 | SH | SOLE | NONE | 0 | 0 | 14,301 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 848 | 713 | SH | SOLE | NONE | 0 | 0 | 713 | |
GENERAL MLS INC | COM | 370334104 | 2,394 | 44,854 | SH | SOLE | NONE | 0 | 0 | 44,854 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 282 | 3,175 | SH | SOLE | NONE | 0 | 0 | 3,175 | |
STIFEL FINL CORP | COM | 860630102 | 780 | 15,225 | SH | SOLE | NONE | 0 | 0 | 15,225 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,077 | 7,150 | SH | SOLE | NONE | 0 | 0 | 7,150 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 744 | 8,661 | SH | SOLE | NONE | 0 | 0 | 8,661 | |
TARGET CORP | COM | 87612E106 | 4,658 | 43,689 | SH | SOLE | NONE | 0 | 0 | 43,689 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,231 | 8,501 | SH | SOLE | NONE | 0 | 0 | 8,501 | |
APPLE INC | COM | 037833100 | 4,819 | 21,824 | SH | SOLE | NONE | 0 | 0 | 21,824 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,050 | 49,079 | SH | SOLE | NONE | 0 | 0 | 49,079 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 277 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
ENERPLUS CORP | COM | 292766102 | 136 | 19,595 | SH | SOLE | NONE | 0 | 0 | 19,595 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,447 | 25,869 | SH | SOLE | NONE | 0 | 0 | 25,869 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 630 | 5,739 | SH | SOLE | NONE | 0 | 0 | 5,739 | |
AT&T INC | COM | 00206R102 | 668 | 17,961 | SH | SOLE | NONE | 0 | 0 | 17,961 | |
CENTENE CORP DEL | COM | 15135B101 | 642 | 14,840 | SH | SOLE | NONE | 0 | 0 | 14,840 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 513 | 4,960 | SH | SOLE | NONE | 0 | 0 | 4,960 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 952 | 12,724 | SH | SOLE | NONE | 0 | 0 | 12,724 |