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 |
ISHARES TR | COM | 464287200 | 154,875 | 360,242 | SH | SOLE | 0 | 0 | 360,242 | ||
SCHWAB STRATEGIC TR | COM | 808524508 | 55,778 | 712,637 | SH | SOLE | 0 | 0 | 712,637 | ||
VANGUARD INDEX FDS | COM | 922908363 | 45,827 | 116,455 | SH | SOLE | 0 | 0 | 116,455 | ||
ISHARES TR | COM | 46432F396 | 41,504 | 239,315 | SH | SOLE | 0 | 0 | 239,315 | ||
ISHARES TR | COM | 46429B697 | 40,102 | 544,794 | SH | SOLE | 0 | 0 | 544,794 | ||
APPLE INC | COM | 037833100 | 35,175 | 256,828 | SH | SOLE | 0 | 0 | 256,828 | ||
ISHARES TR | COM | 46432F842 | 30,877 | 412,463 | SH | SOLE | 0 | 0 | 412,463 | ||
PIMCO ETF TR | COM | 72201R775 | 20,401 | 183,864 | SH | SOLE | 0 | 0 | 183,864 | ||
MICROSOFT CORP | COM | 594918104 | 13,167 | 48,605 | SH | SOLE | 0 | 0 | 48,605 | ||
ISHARES TR | COM | 464287440 | 11,134 | 96,405 | SH | SOLE | 0 | 0 | 96,405 | ||
ALPHABET INC | COM | 02079K305 | 10,390 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
AMAZON COM INC | COM | 023135106 | 10,327 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
FIDELITY COVINGTON TRUST | COM | 316092865 | 9,211 | 224,482 | SH | SOLE | 0 | 0 | 224,482 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 8,414 | 30,274 | SH | SOLE | 0 | 0 | 30,274 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,407 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
VISA INC | COM | 92826C839 | 7,508 | 32,109 | SH | SOLE | 0 | 0 | 32,109 | ||
AMGEN INC | COM | 031162100 | 7,212 | 29,589 | SH | SOLE | 0 | 0 | 29,589 | ||
ISHARES TR | COM | 46434V613 | 7,137 | 133,433 | SH | SOLE | 0 | 0 | 133,433 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,589 | 21,454 | SH | SOLE | 0 | 0 | 21,454 | ||
CISCO SYS INC | COM | 17275R102 | 6,395 | 120,663 | SH | SOLE | 0 | 0 | 120,663 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,365 | 140,533 | SH | SOLE | 0 | 0 | 140,533 | ||
DISNEY WALT CO | COM | 254687106 | 6,311 | 35,905 | SH | SOLE | 0 | 0 | 35,905 | ||
STARBUCKS CORP | COM | 855244109 | 6,272 | 56,091 | SH | SOLE | 0 | 0 | 56,091 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,257 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,220 | 31,820 | SH | SOLE | 0 | 0 | 31,820 | ||
WALMART INC | COM | 931142103 | 5,916 | 41,953 | SH | SOLE | 0 | 0 | 41,953 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,850 | 21,654 | SH | SOLE | 0 | 0 | 21,654 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,820 | 181,821 | SH | SOLE | 0 | 0 | 181,821 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,788 | 103,305 | SH | SOLE | 0 | 0 | 103,305 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,631 | 41,735 | SH | SOLE | 0 | 0 | 41,735 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,419 | 25,071 | SH | SOLE | 0 | 0 | 25,071 | ||
LOWES COS INC | COM | 548661107 | 5,376 | 27,717 | SH | SOLE | 0 | 0 | 27,717 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,946 | 67,495 | SH | SOLE | 0 | 0 | 67,495 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,939 | 20,218 | SH | SOLE | 0 | 0 | 20,218 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,928 | 31,685 | SH | SOLE | 0 | 0 | 31,685 | ||
GOLDMAN SACHS ETF TR | COM | 381430206 | 4,915 | 120,441 | SH | SOLE | 0 | 0 | 120,441 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,807 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 4,716 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
VANGUARD INDEX FDS | COM | 922908652 | 4,692 | 24,882 | SH | SOLE | 0 | 0 | 24,882 | ||
ISHARES TR | COM | 464287465 | 4,653 | 58,992 | SH | SOLE | 0 | 0 | 58,992 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,649 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,454 | 23,751 | SH | SOLE | 0 | 0 | 23,751 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,391 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | ||
UNION PAC CORP | COM | 907818108 | 4,301 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,246 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
MASCO CORP | COM | 574599106 | 3,990 | 67,728 | SH | SOLE | 0 | 0 | 67,728 | ||
PFIZER INC | COM | 717081103 | 3,573 | 91,247 | SH | SOLE | 0 | 0 | 91,247 | ||
PEPSICO INC | COM | 713448108 | 3,455 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
HASBRO INC | COM | 418056107 | 3,049 | 32,255 | SH | SOLE | 0 | 0 | 32,255 | ||
SPDR SER TR | COM | 78464A300 | 3,012 | 35,139 | SH | SOLE | 0 | 0 | 35,139 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,728 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,693 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
ISHARES TR | COM | 464287226 | 2,528 | 21,924 | SH | SOLE | 0 | 0 | 21,924 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,138 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
ISHARES TR | COM | 464288158 | 2,137 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | ||
ISHARES TR | COM | 46429B689 | 2,087 | 27,632 | SH | SOLE | 0 | 0 | 27,632 | ||
PPG INDS INC | COM | 693506107 | 1,724 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
II-VI INC | COM | 902104108 | 1,674 | 23,067 | SH | SOLE | 0 | 0 | 23,067 | ||
INNOVATOR ETFS TR | COM | 45783Y301 | 1,660 | 62,726 | SH | SOLE | 0 | 0 | 62,726 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 1,419 | 53,840 | SH | SOLE | 0 | 0 | 53,840 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,373 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,350 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
VANGUARD INDEX FDS | COM | 922908769 | 1,292 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ABBVIE INC | COM | 00287Y109 | 1,291 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
NVR INC | COM | 62944T105 | 1,288 | 259 | SH | SOLE | 0 | 0 | 259 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,284 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
ISHARES TR | COM | 464288885 | 1,272 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
BALL CORP | COM | 058498106 | 1,223 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
VANGUARD INDEX FDS | COM | 922908629 | 1,158 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
ISHARES TR | COM | 464287598 | 1,141 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
ISHARES TR | COM | 464287655 | 1,112 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ISHARES INC | COM | 46434G103 | 877 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
COMCAST CORP NEW | COM | 20030N101 | 847 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
MCDONALDS CORP | COM | 580135101 | 790 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F722 | 766 | 21,233 | SH | SOLE | 0 | 0 | 21,233 | ||
VANGUARD WHITEHALL FDS | COM | 921946406 | 761 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
ALPHABET INC | COM | 02079K107 | 747 | 298 | SH | SOLE | 0 | 0 | 298 | ||
J P MORGAN EXCHANGE-TRADED F | COM | 46641Q670 | 726 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
CSX CORP | COM | 126408103 | 725 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | ||
BOEING CO | COM | 097023105 | 713 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
WISDOMTREE TR | COM | 97717X669 | 693 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
NETFLIX INC | COM | 64110L106 | 673 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
EXXON MOBIL CORP | COM | 30231G102 | 643 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
VANECK VECTORS ETF TR | COM | 92189H201 | 639 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
AT&T INC | COM | 00206R102 | 627 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | ||
COOPER COS INC | COM | 216648402 | 619 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ABBOTT LABS | COM | 002824100 | 617 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
HONEYWELL INTL INC | COM | 438516106 | 609 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
INNOVATOR ETFS TR | COM | 45782C813 | 582 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 580 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES TR | COM | 464288448 | 567 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
SCHWAB STRATEGIC TR | COM | 808524706 | 565 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
INNOVATOR ETFS TR | COM | 45782C755 | 542 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
ISHARES TR | COM | 464287887 | 532 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
HOME DEPOT INC | COM | 437076102 | 529 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
MERCK & CO INC | COM | 58933Y105 | 498 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
INTEL CORP | COM | 458140100 | 484 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 475 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
QUALCOMM INC | COM | 747525103 | 452 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
ISHARES TR | COM | 464288877 | 452 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 449 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ISHARES TR | COM | 464288414 | 430 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 423 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
SSGA ACTIVE ETF TR | COM | 78467V848 | 418 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
NIKE INC | COM | 654106103 | 414 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 409 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 382 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
TESLA INC | COM | 88160R101 | 364 | 535 | SH | SOLE | 0 | 0 | 535 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 362 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 356 | 22,251 | SH | SOLE | 0 | 0 | 22,251 | ||
APPLIED MATLS INC | COM | 038222105 | 350 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
SCHWAB STRATEGIC TR | COM | 808524805 | 345 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
ISHARES INC | COM | 464286533 | 344 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 339 | 23,729 | SH | SOLE | 0 | 0 | 23,729 | ||
FACEBOOK INC | COM | 30303M102 | 335 | 964 | SH | SOLE | 0 | 0 | 964 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 333 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
KLA CORP | COM | 482480100 | 332 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
INNOVATOR ETFS TR | COM | 45782C748 | 323 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
INVESCO QQQ TR | COM | 46090E103 | 321 | 906 | SH | SOLE | 0 | 0 | 906 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 316 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
INNOVATOR ETFS TR | COM | 45782C326 | 313 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
VANGUARD INDEX FDS | COM | 922908736 | 287 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | COM | 464287242 | 287 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U885 | 287 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
ISHARES TR | COM | 46434VAX8 | 286 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
WISDOMTREE TR | COM | 97717W505 | 276 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
DEERE & CO | COM | 244199105 | 274 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ISHARES TR | COM | 46434VBK5 | 269 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
ISHARES TR | COM | 464287150 | 265 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
VANGUARD WORLD FDS | COM | 92204A702 | 259 | 651 | SH | SOLE | 0 | 0 | 651 | ||
TEXAS INSTRS INC | COM | 882508104 | 249 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F748 | 248 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
ISHARES TR | COM | 464287622 | 245 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
WISDOMTREE TR | COM | 97717W604 | 241 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
VIACOMCBS INC | COM | 92556H206 | 239 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
ISHARES TR | COM | 46434VBA7 | 235 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
ISHARES TR | COM | 464287614 | 234 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 233 | 816 | SH | SOLE | 0 | 0 | 816 | ||
SPDR SER TR | COM | 78464A409 | 231 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
PPL CORP | COM | 69351T106 | 227 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
COCA COLA CO | COM | 191216100 | 212 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
CIGNA CORP NEW | COM | 125523100 | 212 | 896 | SH | SOLE | 0 | 0 | 896 | ||
DBX ETF TR | COM | 233051143 | 211 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
CORTEVA INC | COM | 22052L104 | 211 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
V F CORP | COM | 918204108 | 209 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 207 | 566 | SH | SOLE | 0 | 0 | 566 | ||
VANGUARD INDEX FDS | COM | 922908637 | 206 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
INNOVATOR ETFS TR | COM | 45782C318 | 206 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | COM | 464287499 | 206 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
PIMCO ETF TR | COM | 72201R866 | 204 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 511 | SH | SOLE | 0 | 0 | 511 |