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 | 1,158 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
ABBOTT LABS | COM | 002824100 | 1,068 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
ABBVIE INC | COM | 00287Y109 | 2,573 | 29,375 | SH | SOLE | 0 | 0 | 29,375 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 377 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,002 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,547 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ALTRIA GROUP INC | COM | 02209S103 | 401 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
AMAZON COM INC | COM | 023135106 | 15,674 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 231 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
AMGEN INC | COM | 031162100 | 1,306 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
ANTHEM INC | COM | 036752103 | 293 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
APPLE INC | COM | 037833100 | 12,153 | 104,936 | SH | SOLE | 0 | 0 | 104,936 | ||
APPLIED MATLS INC | COM | 038222105 | 5,005 | 84,184 | SH | SOLE | 0 | 0 | 84,184 | ||
AT&T INC | COM | 00206R102 | 2,745 | 96,291 | SH | SOLE | 0 | 0 | 96,291 | ||
AVERY DENNISON CORP | COM | 053611109 | 990 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
BECTON DICKINSON & CO | COM | 075887109 | 247 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,663 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,673 | 69,445 | SH | SOLE | 0 | 0 | 69,445 | ||
BLACKROCK INC | COM | 09247X101 | 369 | 655 | SH | SOLE | 0 | 0 | 655 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,735 | 33,240 | SH | SOLE | 0 | 0 | 33,240 | ||
BOEING CO | COM | 097023105 | 2,001 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 590 | 345 | SH | SOLE | 0 | 0 | 345 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,961 | 32,534 | SH | SOLE | 0 | 0 | 32,534 | ||
BROADCOM INC | COM | 11135F101 | 871 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 658 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 405 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 428 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,564 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
CHEVRON CORP NEW | COM | 166764100 | 869 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,576 | 53,018 | SH | SOLE | 0 | 0 | 53,018 | ||
CISCO SYS INC | COM | 17275R102 | 2,905 | 73,757 | SH | SOLE | 0 | 0 | 73,757 | ||
CITRIX SYS INC | COM | 177376100 | 348 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 97 | 39,175 | SH | SOLE | 0 | 0 | 39,175 | ||
CLOROX CO DEL | COM | 189054109 | 644 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
COCA COLA CO | COM | 191216100 | 1,437 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 313 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,673 | 36,168 | SH | SOLE | 0 | 0 | 36,168 | ||
CONOCOPHILLIPS | COM | 20825C104 | 277 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 547 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
CORNING INC | COM | 219350105 | 1,370 | 42,263 | SH | SOLE | 0 | 0 | 42,263 | ||
CORTEVA INC | COM | 22052L104 | 360 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 244 | 686 | SH | SOLE | 0 | 0 | 686 | ||
CSX CORP | COM | 126408103 | 403 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
CVS HEALTH CORP | COM | 126650100 | 537 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
DANAHER CORPORATION | COM | 235851102 | 809 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
DEERE & CO | COM | 244199105 | 765 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 667 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 620 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,536 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 200 | 955 | SH | SOLE | 0 | 0 | 955 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,009 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
DOVER CORP | COM | 260003108 | 258 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
DOW INC | COM | 260557103 | 1,224 | 26,012 | SH | SOLE | 0 | 0 | 26,012 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,869 | 43,686 | SH | SOLE | 0 | 0 | 43,686 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 669 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
EASTMAN CHEM CO | COM | 277432100 | 976 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
EATON CORP PLC | SHS | G29183103 | 1,507 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 504 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
EMERSON ELEC CO | COM | 291011104 | 633 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
ENBRIDGE INC | COM | 29250N105 | 743 | 25,449 | SH | SOLE | 0 | 0 | 25,449 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 348 | 64,212 | SH | SOLE | 0 | 0 | 64,212 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,420 | 41,372 | SH | SOLE | 0 | 0 | 41,372 | ||
FACEBOOK INC | CL A | 30303M102 | 2,309 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
FEDEX CORP | COM | 31428X106 | 1,482 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 193 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 424 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
GENERAL MLS INC | COM | 370334104 | 630 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
GENUINE PARTS CO | COM | 372460105 | 567 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
GILEAD SCIENCES INC | COM | 375558103 | 416 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
HALLIBURTON CO | COM | 406216101 | 267 | 22,122 | SH | SOLE | 0 | 0 | 22,122 | ||
HOME DEPOT INC | COM | 437076102 | 5,704 | 20,541 | SH | SOLE | 0 | 0 | 20,541 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,935 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | ||
ICON PLC | SHS | G4705A100 | 272 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 843 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
INGERSOLL RAND INC | COM | 45687V106 | 221 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
INTEL CORP | COM | 458140100 | 4,478 | 86,485 | SH | SOLE | 0 | 0 | 86,485 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,894 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 829 | 20,447 | SH | SOLE | 0 | 0 | 20,447 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,590 | 104,212 | SH | SOLE | 0 | 0 | 104,212 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,633 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
IRON MTN INC NEW | COM | 46284V101 | 713 | 26,622 | SH | SOLE | 0 | 0 | 26,622 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 275 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 305 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,660 | 39,469 | SH | SOLE | 0 | 0 | 39,469 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 209 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,495 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 220 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 246 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,892 | 76,615 | SH | SOLE | 0 | 0 | 76,615 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,487 | 23,418 | SH | SOLE | 0 | 0 | 23,418 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,693 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,016 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
KLA CORP | COM NEW | 482480100 | 837 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,065 | 22,583 | SH | SOLE | 0 | 0 | 22,583 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 404 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 844 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
LAM RESEARCH CORP | COM | 512807108 | 448 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 464 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
LINDE PLC | SHS | G5494J103 | 447 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,003 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
LOWES COS INC | COM | 548661107 | 1,688 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 207 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
MAGNA INTL INC | COM | 559222401 | 399 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,217 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
MCDONALDS CORP | COM | 580135101 | 2,298 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
MCKESSON CORP | COM | 58155Q103 | 681 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,876 | 34,670 | SH | SOLE | 0 | 0 | 34,670 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 216 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
MICROSOFT CORP | COM | 594918104 | 13,173 | 62,632 | SH | SOLE | 0 | 0 | 62,632 | ||
MONDELEZ INTL INC | CL A | 609207105 | 777 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
NETFLIX INC | COM | 64110L106 | 1,695 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 324 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 248 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 789 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 734 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
NOVO-NORDISK A S | ADR | 670100205 | 305 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,708 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 235 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ORACLE CORP | COM | 68389X105 | 1,886 | 31,586 | SH | SOLE | 0 | 0 | 31,586 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 431 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
PAYCHEX INC | COM | 704326107 | 292 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 610 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
PEPSICO INC | COM | 713448108 | 1,505 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
PFIZER INC | COM | 717081103 | 3,801 | 103,577 | SH | SOLE | 0 | 0 | 103,577 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 302 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 255 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
PPG INDS INC | COM | 693506107 | 256 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 342 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,267 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | ||
QORVO INC | COM | 74736K101 | 2,243 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
QUALCOMM INC | COM | 747525103 | 850 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,012 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
REALTY INCOME CORP | COM | 756109104 | 421 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
ROYAL BK CDA | COM | 780087102 | 386 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
SALESFORCE COM INC | COM | 79466L302 | 296 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
SCHLUMBERGER LTD | COM | 806857108 | 242 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 546 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,342 | 130,914 | SH | SOLE | 0 | 0 | 130,914 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 576 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 257 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 959 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 550 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
SERVICENOW INC | COM | 81762P102 | 208 | 428 | SH | SOLE | 0 | 0 | 428 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 649 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
SONOCO PRODS CO | COM | 835495102 | 423 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
SOUTHERN CO | COM | 842587107 | 1,293 | 23,839 | SH | SOLE | 0 | 0 | 23,839 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,999 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
STARBUCKS CORP | COM | 855244109 | 785 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
STRYKER CORPORATION | COM | 863667101 | 955 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
SYNAPTICS INC | COM | 87157D109 | 237 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
SYSCO CORP | COM | 871829107 | 429 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,268 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 499 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 280 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 862 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,565 | 41,137 | SH | SOLE | 0 | 0 | 41,137 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,325 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
V F CORP | COM | 918204108 | 767 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 211 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,663 | 30,182 | SH | SOLE | 0 | 0 | 30,182 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 204 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 286 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,471 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 335 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 344 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 320 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,868 | 98,640 | SH | SOLE | 0 | 0 | 98,640 | ||
VISA INC | COM CL A | 92826C839 | 1,363 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
VMWARE INC | CL A COM | 928563402 | 384 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 407 | 30,322 | SH | SOLE | 0 | 0 | 30,322 | ||
WALMART INC | COM | 931142103 | 584 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 203 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
WELLS FARGO CO NEW | COM | 949746101 | 586 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 461 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
XILINX INC | COM | 983919101 | 243 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 240 | 950 | SH | SOLE | 0 | 0 | 950 |