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 |
Alphabet Inc C | COM | 02079K107 | 1,451 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
Alphabet Inc A | COM | 02079K305 | 1,762 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 389 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
iShares Russell 1000 Value | COM | 464287598 | 203 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Docusign | COM | 256163106 | 215 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
The Home Depot Inc | COM | 437076102 | 463 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
iShares Russell 1000 Growth | COM | 464287614 | 384 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
iShares Russell 2000 Value | COM | 464287630 | 216 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
iShares US Medical Devices | COM | 464288810 | 652 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 271 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 208 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
Spotify Technology SA | COM | L8681T102 | 460 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 235 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 325 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 452 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 235 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 895 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
Southern Co | COM | 842587107 | 409 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 238 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
Magellan Midstream Partners LP | COM | 559080106 | 299 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 457 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 651 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 702 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
Phillips 66 Partners LP | COM | 718549207 | 354 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 1,010 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 973 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 188 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,465 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 520 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 3,063 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,482 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
Accenture PLC A | COM | G1151C101 | 2,226 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
Ingersoll-Rand plc | COM | 45687V106 | 359 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
Trane Technologies PLC | COM | G8994E103 | 1,273 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,877 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2,237 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,329 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 3,034 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 2,834 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 2,764 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
Carlisle Companies Inc | COM | 142339100 | 2,191 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,988 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 1,711 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 1,404 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,749 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 1,107 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 2,266 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,230 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 1,818 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 2,149 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,048 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,090 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 1,675 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 2,630 | 27,474 | SH | SOLE | 27,474 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,398 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 1,452 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 1,078 | 32,031 | SH | SOLE | 32,031 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 1,488 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 539 | 37,699 | SH | SOLE | 37,699 | 0 | 0 | ||
TD Ameritrade Holding Corp | COM | 87236Y108 | 1,310 | 37,805 | SH | SOLE | 37,805 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 1,819 | 40,099 | SH | SOLE | 40,099 | 0 | 0 | ||
iShares Short Maturity Bond ETF | COM | 46431W507 | 1,945 | 40,099 | SH | SOLE | 40,099 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 1,254 | 40,667 | SH | SOLE | 40,667 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 1,170 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | ||
D.R. Horton Inc | COM | 23331A109 | 1,485 | 43,680 | SH | SOLE | 43,680 | 0 | 0 | ||
Universal Forest Products | COM | 913543104 | 1,732 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 1,223 | 50,181 | SH | SOLE | 50,181 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 1,059 | 51,620 | SH | SOLE | 51,620 | 0 | 0 | ||
Wolverine World Wide Inc | COM | 978097103 | 855 | 56,260 | SH | SOLE | 56,260 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 2,263 | 66,078 | SH | SOLE | 66,078 | 0 | 0 | ||
Discovery Communications Inc C | COM | 25470F302 | 1,406 | 80,176 | SH | SOLE | 80,176 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 806 | 102,420 | SH | SOLE | 102,420 | 0 | 0 | ||
Rave Restaurant Group Inc | COM | 754198109 | 159 | 212,450 | SH | SOLE | 212,450 | 0 | 0 |