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 |
APPLE INC | COM | 037833100 | 4,594 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 321 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,613 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,346 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,720 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,596 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,354 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 285 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,234 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,864 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,898 | 40,787 | SH | SOLE | 40,787 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,584 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,562 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,469 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 602 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 494 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 567 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,579 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,165 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,877 | 71,803 | SH | SOLE | 71,803 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 826 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,457 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,671 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 600 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,282 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 711 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 965 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,177 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 662 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,237 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,071 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,535 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,366 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,250 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 362 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,712 | 69,131 | SH | SOLE | 69,131 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 748 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 14,453 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,907 | 101,586 | SH | SOLE | 101,586 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 291 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,758 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,608 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,849 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 936 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 923 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 335 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 991 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 789 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,718 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 519 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,375 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 218 | 631 | SH | SOLE | 631 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,100 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,519 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 269 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,449 | 37,724 | SH | SOLE | 37,724 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,701 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 353 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,882 | 35,046 | SH | SOLE | 35,046 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,596 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,066 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 440 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,841 | 66,884 | SH | SOLE | 66,884 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,347 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 994 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 608 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,220 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,903 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 269 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,396 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,279 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,159 | 401,700 | SH | SOLE | 401,700 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 360 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 570 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 500 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 215 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 815 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 502 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,706 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 652 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 393 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 850 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,362 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,619 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,057 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,831 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,311 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,265 | 46,998 | SH | SOLE | 46,998 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,734 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,625 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 304 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,003 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,719 | 113,280 | SH | SOLE | 113,280 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,568 | 77,247 | SH | SOLE | 77,247 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,359 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,891 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,120 | 31,988 | SH | SOLE | 31,988 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 699 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 361 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 219 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,584 | 44,362 | SH | SOLE | 44,362 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,698 | 37,400 | SH | SOLE | 37,400 | 0 | 0 |