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 |
3M CO | COM | 88579Y101 | 777 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
ABBOTT LABS | COM | 002824100 | 619 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
ABBVIE INC | COM | 00287y109 | 1,692 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 248 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 706 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
AGCO CORP | COM | 001084102 | 1,639 | 21,656 | SH | SOLE | 0 | 0 | 21,656 | ||
ALBEMARLE CORP | COM | 012653101 | 541 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
ALLETE INC | COM NEW | 018522300 | 369 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 432 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 647 | 531 | SH | SOLE | 0 | 0 | 531 | ||
AMAZON COM INC | COM | 023135106 | 864 | 498 | SH | SOLE | 0 | 0 | 498 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 385 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,217 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 299 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
AMGEN INC | COM | 031162100 | 238 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
ANALOG DEVICES INC | COM | 032654105 | 524 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 633 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
APPLE INC | COM | 037833100 | 974 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 219 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
ARISTA NETWORKS INC | COM | 040413106 | 334 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
AT&T INC | COM | 00206r102 | 1,493 | 39,464 | SH | SOLE | 0 | 0 | 39,464 | ||
BANK AMER CORP | COM | 060505104 | 268 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
BANK HAWAII CORP | COM | 062540109 | 578 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
BANK MONTREAL QUE | COM | 063671101 | 618 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
BB&T CORP | COM | 054937107 | 1,026 | 19,218 | SH | SOLE | 0 | 0 | 19,218 | ||
BCE INC | COM NEW | 05534b760 | 898 | 18,558 | SH | SOLE | 0 | 0 | 18,558 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 287 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
BIOGEN INC | COM | 09062x103 | 328 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
BOEING CO | COM | 097023105 | 330 | 867 | SH | SOLE | 0 | 0 | 867 | ||
BOK FINL CORP | COM NEW | 05561q201 | 1,112 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 247 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 665 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
BROADCOM INC | COM | 11135F101 | 201 | 729 | SH | SOLE | 0 | 0 | 729 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 369 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
CATERPILLAR INC DEL | COM | 149123101 | 637 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
CENTENE CORP DEL | COM | 15135b101 | 437 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
CERNER CORP | COM | 156782104 | 443 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
CHEVRON CORP NEW | COM | 166764100 | 558 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
COCA COLA CO | COM | 191216100 | 413 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 205 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 240 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,013 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 319 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
CORTEVA INC | COM | 22052l104 | 306 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 206 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,083 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
CYRUSONE INC | COM | 23283r100 | 1,199 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
DEERE & CO | COM | 244199105 | 841 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 989 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 497 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 499 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
DOMINION ENERGY INC | COM | 25746u109 | 326 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
DOW INC | COM | 260557103 | 437 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
DTE ENERGY CO | COM | 233331107 | 727 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 822 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
EATON CORP PLC | SHS | g29183103 | 288 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
EBAY INC | COM | 278642103 | 233 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 448 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 191 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
EXXON MOBIL CORP | COM | 30231g102 | 414 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620r303 | 211 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
FLIR SYS INC | COM | 302445101 | 359 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,010 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
HD SUPPLY HLDGS INC | COM | 40416m105 | 541 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 466 | 30,661 | SH | SOLE | 0 | 0 | 30,661 | ||
HOME DEPOT INC | COM | 437076102 | 699 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ILLUMINA INC | COM | 452327109 | 430 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 269 | 23,628 | SH | SOLE | 0 | 0 | 23,628 | ||
INTEL CORP | COM | 458140100 | 2,283 | 44,297 | SH | SOLE | 0 | 0 | 44,297 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 564 | 26,756 | SH | SOLE | 0 | 0 | 26,756 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 426 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 6,182 | 212,090 | SH | SOLE | 0 | 0 | 212,090 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 5,728 | 116,857 | SH | SOLE | 0 | 0 | 116,857 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 304 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
ISHARES TR | 0-5YR HI YL CP | 46434v407 | 11,246 | 241,912 | SH | SOLE | 0 | 0 | 241,912 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434v100 | 12,921 | 252,660 | SH | SOLE | 0 | 0 | 252,660 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,013 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 12,634 | 206,885 | SH | SOLE | 0 | 0 | 206,885 | ||
ISHARES TR | CORE MSCI INTL | 46435g326 | 1,381 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 405 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,062 | 36,033 | SH | SOLE | 0 | 0 | 36,033 | ||
ISHARES TR | FLTG RATE NT ETF | 46429b655 | 9,244 | 181,356 | SH | SOLE | 0 | 0 | 181,356 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,693 | 42,362 | SH | SOLE | 0 | 0 | 42,362 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,030 | 31,609 | SH | SOLE | 0 | 0 | 31,609 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,494 | 25,799 | SH | SOLE | 0 | 0 | 25,799 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,854 | 86,931 | SH | SOLE | 0 | 0 | 86,931 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,687 | 41,211 | SH | SOLE | 0 | 0 | 41,211 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,507 | 108,356 | SH | SOLE | 0 | 0 | 108,356 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,548 | 180,867 | SH | SOLE | 0 | 0 | 180,867 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,318 | 46,633 | SH | SOLE | 0 | 0 | 46,633 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 7,494 | 139,631 | SH | SOLE | 0 | 0 | 139,631 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 844 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,449 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,822 | 112,005 | SH | SOLE | 0 | 0 | 112,005 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,725 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,047 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 233 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
KELLOGG CO | COM | 487836108 | 241 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 244 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 819 | 39,739 | SH | SOLE | 0 | 0 | 39,739 | ||
KRAFT HEINZ CO | COM | 500754106 | 626 | 22,407 | SH | SOLE | 0 | 0 | 22,407 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,481 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 453 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
LILLY ELI & CO | COM | 532457108 | 1,431 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 807 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
MCDONALDS CORP | COM | 580135101 | 758 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
MERCK & CO INC | COM | 58933y105 | 1,630 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,791 | 30,037 | SH | SOLE | 0 | 0 | 30,037 | ||
MICROSOFT CORP | COM | 594918104 | 4,008 | 28,826 | SH | SOLE | 0 | 0 | 28,826 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 687 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,261 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | ||
MOSAIC CO NEW | COM | 61945c103 | 206 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
NORDSTROM INC | COM | 655664100 | 450 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,037 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
NUTRIEN LTD | COM | 67077m108 | 967 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | ||
ORACLE CORP | COM | 68389x105 | 537 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
PACCAR INC | COM | 693718108 | 491 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 1,127 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
PEPSICO INC | COM | 713448108 | 525 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
PFIZER INC | COM | 717081103 | 1,458 | 40,567 | SH | SOLE | 0 | 0 | 40,567 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 732 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
PHILLIPS 66 | COM | 718546104 | 280 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 850 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,182 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 225 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 477 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
RPM INTL INC | COM | 749685103 | 945 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 560 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 772 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,063 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
SNAP ON INC | COM | 833034101 | 441 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
SOUTHERN CO | COM | 842587107 | 511 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,377 | 149,078 | SH | SOLE | 0 | 0 | 149,078 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,447 | 71,383 | SH | SOLE | 0 | 0 | 71,383 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,034 | 35,173 | SH | SOLE | 0 | 0 | 35,173 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,515 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464a375 | 5,560 | 157,591 | SH | SOLE | 0 | 0 | 157,591 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 373 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 5,494 | 178,103 | SH | SOLE | 0 | 0 | 178,103 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,969 | 102,048 | SH | SOLE | 0 | 0 | 102,048 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4,271 | 133,633 | SH | SOLE | 0 | 0 | 133,633 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,659 | 27,842 | SH | SOLE | 0 | 0 | 27,842 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,328 | 54,322 | SH | SOLE | 0 | 0 | 54,322 | ||
STARBUCKS CORP | COM | 855244109 | 2,748 | 31,074 | SH | SOLE | 0 | 0 | 31,074 | ||
TARGET CORP | COM | 87612E106 | 1,763 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,685 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 325 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 309 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
TYSON FOODS INC | CL A | 902494103 | 694 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 389 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,172 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,486 | 26,856 | SH | SOLE | 0 | 0 | 26,856 | ||
US ECOLOGY INC | COM | 91732j102 | 699 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 272 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,776 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,209 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 803 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,999 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,970 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 695 | 13,919 | SH | SOLE | 0 | 0 | 13,919 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 865 | 21,492 | SH | SOLE | 0 | 0 | 21,492 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 2,910 | 35,909 | SH | SOLE | 0 | 0 | 35,909 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,015 | 49,043 | SH | SOLE | 0 | 0 | 49,043 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,982 | 32,840 | SH | SOLE | 0 | 0 | 32,840 | ||
VISA INC | COM CL A | 92826c839 | 543 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
WALMART INC | COM | 931142103 | 311 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 293 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 250 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
WELLS FARGO CO NEW | COM | 949746101 | 315 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
WYNN RESORTS LTD | COM | 983134107 | 713 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 626 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
ZOETIS INC | CL A | 98978V103 | 546 | 4,380 | SH | SOLE | 0 | 0 | 4,380 |