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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 272 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 380 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
AMAZON COM INC | COM | 023135106 | 361 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 902 | 3,304 | SH | SOLE | 0 | 0 | 0 | 3,304 | |
BOEING CO | COM | 097023105 | 1,401 | 6,371 | SH | SOLE | 0 | 0 | 0 | 6,371 | |
ABBOTT LABS | COM | 002824100 | 3,874 | 32,792 | SH | SOLE | 0 | 0 | 0 | 32,792 | |
NEWELL BRANDS INC | COM | 651229106 | 1,067 | 48,192 | SH | SOLE | 0 | 0 | 0 | 48,192 | |
QUALCOMM INC | COM | 747525103 | 3,450 | 26,752 | SH | SOLE | 0 | 0 | 0 | 26,752 | |
DISNEY WALT CO | COM | 254687106 | 2,307 | 13,635 | SH | SOLE | 0 | 0 | 0 | 13,635 | |
SYSCO CORP | COM | 871829107 | 1,943 | 24,748 | SH | SOLE | 0 | 0 | 0 | 24,748 | |
JOHNSON & JOHNSON | COM | 478160104 | 259 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
MICROSOFT CORP | COM | 594918104 | 8,635 | 30,631 | SH | SOLE | 0 | 0 | 0 | 30,631 | |
TRUIST FINL CORP | COM | 89832Q109 | 353 | 6,026 | SH | SOLE | 0 | 0 | 0 | 6,026 | |
CITIGROUP INC | COM NEW | 172967424 | 2,157 | 30,742 | SH | SOLE | 0 | 0 | 0 | 30,742 | |
CISCO SYS INC | COM | 17275R102 | 523 | 9,615 | SH | SOLE | 0 | 0 | 0 | 9,615 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 998 | 2,891 | SH | SOLE | 0 | 0 | 0 | 2,891 | |
PEPSICO INC | COM | 713448108 | 1,961 | 13,040 | SH | SOLE | 0 | 0 | 0 | 13,040 | |
STRYKER CORPORATION | COM | 863667101 | 4,809 | 18,237 | SH | SOLE | 0 | 0 | 0 | 18,237 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 444 | 8,217 | SH | SOLE | 0 | 0 | 0 | 8,217 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,477 | 9,618 | SH | SOLE | 0 | 0 | 0 | 9,618 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 498 | 2,492 | SH | SOLE | 0 | 0 | 0 | 2,492 | |
APPLIED MATLS INC | COM | 038222105 | 2,754 | 21,390 | SH | SOLE | 0 | 0 | 0 | 21,390 | |
ANTHEM INC | COM | 036752103 | 3,370 | 9,040 | SH | SOLE | 0 | 0 | 0 | 9,040 | |
UNION PAC CORP | COM | 907818108 | 1,880 | 9,594 | SH | SOLE | 0 | 0 | 0 | 9,594 | |
TEXAS INSTRS INC | COM | 882508104 | 3,664 | 19,061 | SH | SOLE | 0 | 0 | 0 | 19,061 | |
DANAHER CORPORATION | COM | 235851102 | 5,208 | 17,107 | SH | SOLE | 0 | 0 | 0 | 17,107 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 270 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 962 | 9,334 | SH | SOLE | 0 | 0 | 0 | 9,334 | |
HOME DEPOT INC | COM | 437076102 | 725 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,842 | 17,365 | SH | SOLE | 0 | 0 | 0 | 17,365 | |
WILLIAMS COS INC | COM | 969457100 | 832 | 32,072 | SH | SOLE | 0 | 0 | 0 | 32,072 | |
FISERV INC | COM | 337738108 | 900 | 8,292 | SH | SOLE | 0 | 0 | 0 | 8,292 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,097 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 724 | 8,418 | SH | SOLE | 0 | 0 | 0 | 8,418 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,542 | 17,168 | SH | SOLE | 0 | 0 | 0 | 17,168 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,596 | 82,181 | SH | SOLE | 0 | 0 | 0 | 82,181 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 529 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
APPLE INC | COM | 037833100 | 3,931 | 27,781 | SH | SOLE | 0 | 0 | 0 | 27,781 | |
PERKINELMER INC | COM | 714046109 | 601 | 3,471 | SH | SOLE | 0 | 0 | 0 | 3,471 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,675 | 61,649 | SH | SOLE | 0 | 0 | 0 | 61,649 | |
PROLOGIS INC. | COM | 74340W103 | 4,167 | 33,223 | SH | SOLE | 0 | 0 | 0 | 33,223 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,050 | 4,101 | SH | SOLE | 0 | 0 | 0 | 4,101 | |
VENTAS INC | COM | 92276F100 | 2,645 | 47,914 | SH | SOLE | 0 | 0 | 0 | 47,914 | |
TRI CONTL CORP | COM | 895436103 | 875 | 26,218 | SH | SOLE | 0 | 0 | 0 | 26,218 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,630 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,003 | 2,663 | SH | SOLE | 0 | 0 | 0 | 2,663 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,023 | 66,698 | SH | SOLE | 0 | 0 | 0 | 66,698 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 232 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 418 | 4,107 | SH | SOLE | 0 | 0 | 0 | 4,107 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 963 | 3,319 | SH | SOLE | 0 | 0 | 0 | 3,319 | |
VIACOMCBS INC | CL B | 92556H206 | 627 | 15,879 | SH | SOLE | 0 | 0 | 0 | 15,879 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,817 | 146,085 | SH | SOLE | 0 | 0 | 0 | 146,085 | |
EXELIXIS INC | COM | 30161Q104 | 204 | 9,650 | SH | SOLE | 0 | 0 | 0 | 9,650 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 554 | 3,782 | SH | SOLE | 0 | 0 | 0 | 3,782 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 267 | 2,717 | SH | SOLE | 0 | 0 | 0 | 2,717 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 279 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,075 | 31,065 | SH | SOLE | 0 | 0 | 0 | 31,065 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,130 | 37,966 | SH | SOLE | 0 | 0 | 0 | 37,966 | |
VISA INC | COM CL A | 92826C839 | 501 | 2,247 | SH | SOLE | 0 | 0 | 0 | 2,247 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,328 | 14,013 | SH | SOLE | 0 | 0 | 0 | 14,013 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 221 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | |
COLFAX CORP | COM | 194014106 | 2,174 | 47,365 | SH | SOLE | 0 | 0 | 0 | 47,365 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 340 | 9,220 | SH | SOLE | 0 | 0 | 0 | 9,220 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,392 | 11,943 | SH | SOLE | 0 | 0 | 0 | 11,943 | |
GENERAC HLDGS INC | COM | 368736104 | 255 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
GENERAL MTRS CO | COM | 37045V100 | 2,463 | 46,731 | SH | SOLE | 0 | 0 | 0 | 46,731 | |
FACEBOOK INC | CL A | 30303M102 | 4,237 | 12,484 | SH | SOLE | 0 | 0 | 0 | 12,484 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,156 | 18,109 | SH | SOLE | 0 | 0 | 0 | 18,109 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 902 | 7,606 | SH | SOLE | 0 | 0 | 0 | 7,606 | |
WIX COM LTD | SHS | M98068105 | 501 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,753 | 1,408 | SH | SOLE | 0 | 0 | 0 | 1,408 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 364 | 7,246 | SH | SOLE | 0 | 0 | 0 | 7,246 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,647 | 39,018 | SH | SOLE | 0 | 0 | 0 | 39,018 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,049 | 15,562 | SH | SOLE | 0 | 0 | 0 | 15,562 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 2,538 | 55,317 | SH | SOLE | 0 | 0 | 0 | 55,317 | |
FORTIVE CORP | COM | 34959J108 | 1,959 | 27,755 | SH | SOLE | 0 | 0 | 0 | 27,755 | |
STONECO LTD | COM CL A | G85158106 | 1,305 | 37,591 | SH | SOLE | 0 | 0 | 0 | 37,591 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 262 | 7,205 | SH | SOLE | 0 | 0 | 0 | 7,205 | |
XP INC | CL A | G98239109 | 2,012 | 50,098 | SH | SOLE | 0 | 0 | 0 | 50,098 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 455 | 7,598 | SH | SOLE | 0 | 0 | 0 | 7,598 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,641 | 20,271 | SH | SOLE | 0 | 0 | 0 | 20,271 | |
MATCH GROUP INC NEW | COM | 57667L107 | 871 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,056 | 8,367 | SH | SOLE | 0 | 0 | 0 | 8,367 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,163 | 39,609 | SH | SOLE | 0 | 0 | 0 | 39,609 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1,674 | 30,122 | SH | SOLE | 0 | 0 | 0 | 30,122 | |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 44 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 |