0001080369-21-000007.txt : 20210809
0001080369-21-000007.hdr.sgml : 20210809
20210809140445
ACCESSION NUMBER: 0001080369-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210809
DATE AS OF CHANGE: 20210809
EFFECTIVENESS DATE: 20210809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GW HENSSLER & ASSOCIATES LTD
CENTRAL INDEX KEY: 0001080369
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07746
FILM NUMBER: 211155912
BUSINESS ADDRESS:
STREET 1: 3735 CHEROKEE STREET
CITY: KENNESAW
STATE: GA
ZIP: 30144
BUSINESS PHONE: 770-429-9166
MAIL ADDRESS:
STREET 1: 3735 CHEROKEE STREET
CITY: KENNESAW
STATE: GA
ZIP: 30144
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001080369
XXXXXXXX
06-30-2021
06-30-2021
GW HENSSLER & ASSOCIATES LTD
3735 CHEROKEE STREET
KENNESAW
GA
30144
13F HOLDINGS REPORT
028-07746
N
Stacy Haubenschild
Chief Operating Officer
6787973787
Stacy Haubenschild
Kennesaw
GA
08-09-2021
0
222
1520389
false
INFORMATION TABLE
2
z063021.xml
ABM INDS INC
COM
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326
7343
SH
SOLE
5800
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1543
AFLAC INC
COM
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523
9752
SH
SOLE
4900
0
4852
AGCO CORP
COM
001084102
320
2457
SH
SOLE
2100
0
357
AT&T INC
COM
00206R102
1622
56368
SH
SOLE
0
0
56368
ABBOTT LABS
COM
002824100
832
7175
SH
SOLE
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7175
ABBVIE INC
COM
00287Y109
19411
172328
SH
SOLE
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172328
ACUITY BRANDS INC
COM
00508Y102
477
2553
SH
SOLE
2200
0
353
ALLSTATE CORP
COM
020002101
20331
155864
SH
SOLE
0
0
155864
ALPHABET INC
CAP STK CL C
02079K107
2639
1053
SH
SOLE
0
0
1053
ALPHABET INC
CAP STK CL A
02079K305
25016
10245
SH
SOLE
0
0
10245
ALTRIA GROUP INC
COM
02209S103
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220583
SH
SOLE
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0
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AMAZON COM INC
COM
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4453
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AMERICAN EXPRESS CO
COM
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1979
SH
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AMER STATES WTR CO
COM
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SH
SOLE
2100
0
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AMERIS BANCORP
COM
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4436
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AMGEN INC
COM
031162100
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79319
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SOLE
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APPLE INC
COM
037833100
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353957
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ARCHER DANIELS MIDLAND CO
COM
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278784
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ARROW ELECTRS INC
COM
042735100
407
3577
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AVNET INC
COM
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398
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SOLE
8600
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BCE INC
COM NEW
05534B760
390
7913
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BK OF AMERICA CORP
COM
060505104
241
5844
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5844
BANK OZK
COM
06417N103
353
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SOLE
6400
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BARRICK GOLD CORP
COM
067901108
327
15835
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SOLE
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BAXTER INTL INC
COM
071813109
424
5266
SH
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BECTON DICKINSON & CO
COM
075887109
1556
6400
SH
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0
0
6400
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1056
3801
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0
3801
BEST BUY INC
COM
086516101
408
3548
SH
SOLE
2900
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648
BOEING CO
COM
097023105
368
1538
SH
SOLE
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BRUNSWICK CORP
COM
117043109
440
4414
SH
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3800
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CBIZ INC
COM
124805102
372
11365
SH
SOLE
9400
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CDW CORP
COM
12514G108
499
2857
SH
SOLE
2200
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657
CVS HEALTH CORP
COM
126650100
26097
312758
SH
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0
312758
CARDINAL HEALTH INC
COM
14149Y108
15071
263986
SH
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6600
0
257386
CATHAY GEN BANCORP
COM
149150104
373
9471
SH
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CERNER CORP
COM
156782104
15603
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SH
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0
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CHEVRON CORP NEW
COM
166764100
25464
243112
SH
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CHURCH & DWIGHT INC
COM
171340102
1686
19781
SH
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0
19781
CIRRUS LOGIC INC
COM
172755100
500
5876
SH
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5100
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CINTAS CORP
COM
172908105
414
1083
SH
SOLE
900
0
183
COCA COLA CO
COM
191216100
16098
297508
SH
SOLE
0
0
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COMCAST CORP NEW
CL A
20030N101
229
4009
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CONSOLIDATED EDISON INC
COM
209115104
215
2998
SH
SOLE
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0
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CORE-MARK HLDG CO INC
COM
218681104
373
8290
SH
SOLE
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COSTCO WHSL CORP NEW
COM
22160K105
357
903
SH
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903
CRACKER BARREL OLD CTRY STOR
COM
22410J106
226
1519
SH
SOLE
0
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CUMMINS INC
COM
231021106
473
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SH
SOLE
1500
0
441
CURTISS WRIGHT CORP
COM
231561101
346
2911
SH
SOLE
2500
0
411
DIGITAL RLTY TR INC
COM
253868103
391
2601
SH
SOLE
0
0
2601
DISNEY WALT CO
COM
254687106
15320
87157
SH
SOLE
0
0
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DOLBY LABORATORIES INC
COM CL A
25659T107
453
4604
SH
SOLE
4000
0
604
DOLLAR TREE INC
COM
256746108
335
3365
SH
SOLE
2900
0
465
DOMINION ENERGY INC
COM
25746U109
13609
184981
SH
SOLE
0
0
184981
DROPBOX INC
CL A
26210C104
499
16469
SH
SOLE
14300
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EAST WEST BANCORP INC
COM
27579R104
402
5606
SH
SOLE
4500
0
1106
EASTMAN CHEM CO
COM
277432100
377
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SH
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EMCOR GROUP INC
COM
29084Q100
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551
EXXON MOBIL CORP
COM
30231G102
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FACEBOOK INC
CL A
30303M102
638
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FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
57599
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FORTUNE BRANDS HOME & SEC IN
COM
34964C106
493
4952
SH
SOLE
0
0
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FRANKLIN ELEC INC
COM
353514102
364
4510
SH
SOLE
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GENERAL DYNAMICS CORP
COM
369550108
7313
38845
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GENERAL MLS INC
COM
370334104
403
6611
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GENUINE PARTS CO
COM
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810
6406
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GILEAD SCIENCES INC
COM
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GLOBAL X FDS
US INFR DEV ETF
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HNI CORP
COM
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437
9934
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HALLIBURTON CO
COM
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34416
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HANOVER INS GROUP INC
COM
410867105
398
2934
SH
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434
HEARTLAND FINL USA INC
COM
42234Q102
306
6511
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HOLOGIC INC
COM
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SH
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HOME DEPOT INC
COM
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25494
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HOULIHAN LOKEY INC
CL A
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444
5430
SH
SOLE
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ILLINOIS TOOL WKS INC
COM
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SH
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INGREDION INC
COM
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INTEL CORP
COM
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INTERCONTINENTAL EXCHANGE IN
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INTERNATIONAL BUSINESS MACHS
COM
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UNIT SER 1
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PFD ETF
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202
13200
SH
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MSCI STH KOR ETF
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ISHARES INC
MSCI STH AFR ETF
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ISHARES TR
SELECT DIVID ETF
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CORE S&P500 ETF
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ISHARES TR
MSCI EMG MKT ETF
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SH
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ISHARES TR
LATN AMER 40 ETF
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SH
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ISHARES TR
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309
2677
SH
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ISHARES TR
1 3 YR TREAS BD
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SH
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ISHARES TR
MSCI EAFE ETF
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207
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SH
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ISHARES TR
CORE S&P MCP ETF
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ISHARES TR
RUS 1000 GRW ETF
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ISHARES TR
RUS 2000 VAL ETF
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RUSSELL 2000 ETF
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CORE S&P SCP ETF
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SH
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ISHARES TR
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MSCI USA MIN VOL
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MSCI USA QLT FCT
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IBONDS DEC2022
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SH
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COM
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370
2591
SH
SOLE
2200
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391
JOHNSON & JOHNSON
COM
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547
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SH
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KELLOGG CO
COM
487836108
249
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SH
SOLE
3300
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KIRKLAND LAKE GOLD LTD
COM
49741E100
288
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SH
SOLE
6400
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KROGER CO
COM
501044101
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SH
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LTC PPTYS INC
COM
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SH
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L3HARRIS TECHNOLOGIES INC
COM
502431109
446
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SH
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1500
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562
LANDSTAR SYS INC
COM
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493
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SH
SOLE
2450
0
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LENNAR CORP
CL A
526057104
420
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SH
SOLE
3500
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LOCKHEED MARTIN CORP
COM
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20231
53471
SH
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LOWES COS INC
COM
548661107
256
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SH
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MARATHON PETE CORP
COM
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SH
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MASCO CORP
COM
574599106
344
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SH
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CL A
57636Q104
242
663
SH
SOLE
0
0
663
MCDONALDS CORP
COM
580135101
12276
53143
SH
SOLE
0
0
53143
MCKESSON CORP
COM
58155Q103
598
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SH
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2100
0
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MERCK & CO INC
COM
58933Y105
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SH
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0
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MICROSOFT CORP
COM
594918104
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SH
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0
0
94400
MID-AMER APT CMNTYS INC
COM
59522J103
1171
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SH
SOLE
5800
0
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MOLINA HEALTHCARE INC
COM
60855R100
502
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SH
SOLE
1600
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385
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
3406
181949
SH
SOLE
0
0
181949
NATIONAL HEALTH INVS INC
COM
63633D104
1153
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SH
SOLE
14900
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NETGEAR INC
COM
64111Q104
559
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SH
SOLE
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1992
NEXTERA ENERGY INC
COM
65339F101
252
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SH
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NIKE INC
CL B
654106103
566
3662
SH
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0
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NORFOLK SOUTHN CORP
COM
655844108
530
1996
SH
SOLE
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0
1996
NORTHFIELD BANCORP INC DEL
COM
66611T108
392
23899
SH
SOLE
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66987V109
17940
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SH
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196627
NOVO-NORDISK A S
ADR
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654
7803
SH
SOLE
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NUCOR CORP
COM
670346105
308
3208
SH
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2700
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508
NVIDIA CORPORATION
COM
67066G104
360
450
SH
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450
OGE ENERGY CORP
COM
670837103
210
6246
SH
SOLE
5400
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846
ORACLE CORP
COM
68389X105
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SH
SOLE
0
0
148336
ORBITAL ENERGY GROUP INC
COM
68559A109
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0
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2897183
ORGENESIS INC
COM NEW
68619K204
56
11000
SH
SOLE
0
0
11000
PNC FINL SVCS GROUP INC
COM
693475105
23439
122873
SH
SOLE
0
0
122873
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
312
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SH
SOLE
3500
0
639
PEPSICO INC
COM
713448108
19390
130861
SH
SOLE
0
0
130861
PERKINELMER INC
COM
714046109
473
3066
SH
SOLE
2600
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466
PFIZER INC
COM
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12560
320732
SH
SOLE
0
0
320732
PHILIP MORRIS INTL INC
COM
718172109
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268870
SH
SOLE
0
0
268870
PHILLIPS 66
COM
718546104
31674
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SH
SOLE
0
0
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PINNACLE WEST CAP CORP
COM
723484101
15599
190304
SH
SOLE
2000
0
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PRICE T ROWE GROUP INC
COM
74144T108
613
3095
SH
SOLE
0
0
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COM
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SH
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PROCTER AND GAMBLE CO
COM
742718109
19118
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SH
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0
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PROSHARES TR
ULTRAPRO SHORT S
74347B110
598
32838
SH
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32838
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SH
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0
0
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PUBLIC STORAGE
COM
74460D109
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SH
SOLE
0
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25030
PULTE GROUP INC
COM
745867101
364
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SH
SOLE
5600
0
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QUALCOMM INC
COM
747525103
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SH
SOLE
0
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RAYMOND JAMES FINL INC
COM
754730109
353
2720
SH
SOLE
2100
0
620
REGENERON PHARMACEUTICALS
COM
75886F107
11088
19852
SH
SOLE
0
0
19852
ROBERT HALF INTL INC
COM
770323103
492
5533
SH
SOLE
4400
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1133
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
30372
751786
SH
SOLE
0
0
751786
SEI INVTS CO
COM
784117103
403
6508
SH
SOLE
5600
0
908
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1580
3690
SH
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SPDR GOLD TR
GOLD SHS
78463V107
797
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PORTFLI INTRMDIT
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410
12676
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80105N105
8120
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SCHWAB STRATEGIC TR
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808524300
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1582
23132
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SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
252
3215
SH
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US DIVIDEND EQ
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386
5104
SH
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SCHWAB STRATEGIC TR
SHT TM US TRES
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682
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SELECT SECTOR SPDR TR
SBI INT-UTILS
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SH
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0
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SERVICE CORP INTL
COM
817565104
387
7216
SH
SOLE
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0
1016
SKYWORKS SOLUTIONS INC
COM
83088M102
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3895
SH
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SMITH A O CORP
COM
831865209
373
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SH
SOLE
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774
SMUCKER J M CO
COM NEW
832696405
15823
122119
SH
SOLE
0
0
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SONOCO PRODS CO
COM
835495102
338
5052
SH
SOLE
4300
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752
SOUTH ST CORP
COM
840441109
297
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SH
SOLE
3100
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535
SOUTHERN CO
COM
842587107
20314
335711
SH
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0
0
335711
STANLEY BLACK & DECKER INC
COM
854502101
436
2125
SH
SOLE
1800
0
325
SYNNEX CORP
COM
87162W100
439
3607
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3100
0
507
SYNCHRONY FINANCIAL
COM
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336
6927
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6000
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927
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
517
2920
SH
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2500
0
420
TEXAS ROADHOUSE INC
COM
882681109
450
4680
SH
SOLE
4000
0
680
THERMO FISHER SCIENTIFIC INC
COM
883556102
10704
21218
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SOLE
0
0
21218
3M CO
COM
88579Y101
13261
66762
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SOLE
0
0
66762
TRACTOR SUPPLY CO
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892356106
15199
81689
SH
SOLE
0
0
81689
TRAVELERS COMPANIES INC
COM
89417E109
20476
136769
SH
SOLE
2200
0
134569
TRUIST FINL CORP
COM
89832Q109
28193
507984
SH
SOLE
0
0
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TYSON FOODS INC
CL A
902494103
239
3245
SH
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2700
0
545
UMH PPTYS INC
COM
903002103
2103
96368
SH
SOLE
0
0
96368
UNILEVER PLC
SPON ADR NEW
904767704
13676
233781
SH
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0
0
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UNITED PARCEL SERVICE INC
CL B
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569
2736
SH
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0
0
2736
UNITED THERAPEUTICS CORP DEL
COM
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548
3055
SH
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2400
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655
UNITEDHEALTH GROUP INC
COM
91324P102
23563
58842
SH
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0
0
58842
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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2990
19319
SH
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0
0
19319
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
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225
1234
SH
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0
0
1234
VANGUARD WHITEHALL FDS
HIGH DIV YLD
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3342
31895
SH
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0
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31895
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
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1794
29207
SH
SOLE
0
0
29207
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
966
2454
SH
SOLE
0
0
2454
VANGUARD INDEX FDS
GROWTH ETF
922908736
3547
12368
SH
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0
12368
VERIZON COMMUNICATIONS INC
COM
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26345
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0
0
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VIACOMCBS INC
CL B
92556H206
541
11962
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8400
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3562
VISA INC
COM CL A
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20636
88256
SH
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0
0
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WALMART INC
COM
931142103
19390
137496
SH
SOLE
0
0
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WALGREENS BOOTS ALLIANCE INC
COM
931427108
20322
386277
SH
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0
0
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WASHINGTON FED INC
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298
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7900
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WASTE MGMT INC DEL
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94106L109
548
3911
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0
0
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WHIRLPOOL CORP
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963320106
328
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SH
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1200
0
305
WISDOMTREE TR
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3048
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0
0
31338
WISDOMTREE TR
US QTLY DIV GRT
97717X669
657
11015
SH
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0
0
11015
XCEL ENERGY INC
COM
98389B100
15861
240760
SH
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0
0
240760
YUM BRANDS INC
COM
988498101
211
1836
SH
SOLE
0
0
1836
YUM CHINA HLDGS INC
COM
98850P109
476
7189
SH
SOLE
6200
0
989
ZUMIEZ INC
COM
989817101
411
8386
SH
SOLE
7200
0
1186
AMCOR PLC
ORD
G0250X107
389
33968
SH
SOLE
29200
0
4768
AMDOCS LTD
SHS
G02602103
497
6422
SH
SOLE
5400
0
1022
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
518
1756
SH
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0
0
1756
EVEREST RE GROUP LTD
COM
G3223R108
327
1299
SH
SOLE
1100
0
199
GENPACT LIMITED
SHS
G3922B107
517
11381
SH
SOLE
10000
0
1381
ICON PLC
SHS
G4705A100
550
2659
SH
SOLE
2200
0
459
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
503
2831
SH
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2300
0
531
TE CONNECTIVITY LTD
REG SHS
H84989104
619
4575
SH
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3600
0
975
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
534
4599
SH
SOLE
3950
0
649
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
374
3637
SH
SOLE
2900
0
737