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 |
1/100 BERKSHIRE HTWY CLA 100 S | CL A | 084670108 | 301 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M CO COM | Com | 88579Y101 | 12,292 | 59,157 | SH | SOLE | 48,394 | 0 | 10,763 | ||
ABBOTT LABS COM | Com | 002824100 | 40,493 | 506,547 | SH | SOLE | 392,750 | 0 | 113,797 | ||
ABBVIE INC COM | Com | 00287Y109 | 405 | 5,029 | SH | SOLE | 4,462 | 0 | 567 | ||
ACCENTURE PLC IRELAND SHS CLAS | Com | G1151C101 | 40,499 | 230,081 | SH | SOLE | 179,211 | 0 | 50,870 | ||
AFLAC INC COM | Com | 001055102 | 26,798 | 535,965 | SH | SOLE | 413,319 | 0 | 122,646 | ||
ALLSTATE CORP COM | Com | 020002101 | 237 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 794 | 675 | SH | SOLE | 588 | 0 | 87 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 959 | 817 | SH | SOLE | 762 | 0 | 55 | ||
ALTA MESA RES INC CL A | Com | 02133L109 | 5 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALTRIA GROUP INC | Com | 02209S103 | 4,199 | 73,123 | SH | SOLE | 61,236 | 0 | 11,887 | ||
AMAZON COM INC COM | Com | 023135106 | 534 | 300 | SH | SOLE | 235 | 0 | 65 | ||
AMERICAN ELEC PWR INC COM | Com | 025537101 | 682 | 8,149 | SH | SOLE | 5,399 | 0 | 2,750 | ||
AMERICAN EXPRESS CO | Com | 025816109 | 318 | 2,913 | SH | SOLE | 1,381 | 0 | 1,532 | ||
AMGEN INC COM | Com | 031162100 | 729 | 3,838 | SH | SOLE | 3,138 | 0 | 700 | ||
APPLE INC COM | Com | 037833100 | 8,823 | 46,449 | SH | SOLE | 34,001 | 0 | 12,448 | ||
APPLIED MATLS INC COM | Com | 038222105 | 349 | 8,800 | SH | SOLE | 8,175 | 0 | 625 | ||
AT&T INC COM | Com | 00206R102 | 10,138 | 323,268 | SH | SOLE | 267,484 | 0 | 55,784 | ||
BANK AMER CORP COM | Com | 060505104 | 28,228 | 1,023,133 | SH | SOLE | 784,404 | 0 | 238,729 | ||
BERKSHIRE HATHAWAY INC DEL CL | CL B NEW | 084670702 | 1,392 | 6,929 | SH | SOLE | 6,292 | 0 | 637 | ||
BOEING CO COM | Com | 097023105 | 4,368 | 11,453 | SH | SOLE | 9,210 | 0 | 2,243 | ||
BP PLC SPONSORED ADR | Com | 055622104 | 1,174 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Com | 110122108 | 1,682 | 35,245 | SH | SOLE | 34,635 | 0 | 610 | ||
BRITISH AMERN TOB PLC SPONSORE | Com | 110448107 | 258 | 6,185 | SH | SOLE | 5,502 | 0 | 683 | ||
CARNIVAL CORP PAIRED CTF | Com | 143658300 | 23,936 | 471,914 | SH | SOLE | 367,743 | 0 | 104,171 | ||
CENTERPOINT ENERGY | Com | 15189T107 | 289 | 9,425 | SH | SOLE | 7,425 | 0 | 2,000 | ||
CHESAPEAKE ENERGY CO | Com | 165167107 | 38 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
CHEVRON CORP NEW COM | Com | 166764100 | 31,305 | 254,139 | SH | SOLE | 204,248 | 0 | 49,891 | ||
CISCO SYS INC COM | Com | 17275R102 | 507 | 9,391 | SH | SOLE | 6,364 | 0 | 3,027 | ||
COCA COLA CO COM | Com | 191216100 | 13,216 | 282,026 | SH | SOLE | 251,393 | 0 | 30,633 | ||
COLGATE PALMOLIVE CO COM | Com | 194162103 | 1,431 | 20,885 | SH | SOLE | 20,735 | 0 | 150 | ||
CONOCOPHILLIPS COM | Com | 20825C104 | 560 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
CONSOLIDATED EDISON | Com | 209115104 | 312 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
CSX CORP COM | Com | 126408103 | 348 | 4,650 | SH | SOLE | 4,550 | 0 | 100 | ||
CVS HEALTH CORP COM | Com | 126650100 | 14,684 | 272,279 | SH | SOLE | 224,367 | 0 | 47,912 | ||
DEVON ENERGY CORP | Com | 25179M103 | 4,423 | 140,158 | SH | SOLE | 116,656 | 0 | 23,502 | ||
DISCOVER FINL SVCS COM | Com | 254709108 | 20,994 | 295,025 | SH | SOLE | 224,700 | 0 | 70,325 | ||
DISNEY WALT CO COM DISNEY | Com | 254687106 | 8,130 | 73,221 | SH | SOLE | 57,733 | 0 | 15,488 | ||
DNP SELECT INCOME CF | Com | 23325P104 | 851 | 73,767 | SH | SOLE | 70,767 | 0 | 3,000 | ||
DOMINION ENERGY INC COM | Com | 25746U109 | 1,541 | 20,108 | SH | SOLE | 18,094 | 0 | 2,014 | ||
DONALDSON INC COM | Com | 257651109 | 7,753 | 154,867 | SH | SOLE | 126,697 | 0 | 28,170 | ||
DOWDUPONT INC COM | Com | 26078J100 | 32,159 | 603,241 | SH | SOLE | 478,291 | 0 | 124,950 | ||
DUKE ENERGY CORP NEW COM NEW | Com | 26441C204 | 709 | 7,873 | SH | SOLE | 6,463 | 0 | 1,410 | ||
EMERSON ELEC CO COM | Com | 291011104 | 213 | 3,112 | SH | SOLE | 1,352 | 0 | 1,760 | ||
ENTERGY CORP NEW COM | Com | 29364G103 | 235 | 2,459 | SH | SOLE | 1,859 | 0 | 600 | ||
ENTERPRISE PRODUCTS LP | Com | 293792107 | 621 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
EXXON MOBIL CORP | Com | 30231G102 | 37,049 | 458,522 | SH | SOLE | 408,580 | 0 | 49,942 | ||
FACEBOOK INC CLASSA | Com | 30303M102 | 27,949 | 167,670 | SH | SOLE | 126,776 | 0 | 40,894 | ||
FIRST HORIZON NATL | Com | 320517105 | 168 | 12,017 | SH | SOLE | 10,823 | 0 | 1,194 | ||
FIRST INDUSTRIAL RLT | Com | 32054K103 | 394 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
FLEX LTD ORD | Com | Y2573F102 | 182 | 18,205 | SH | SOLE | 16,205 | 0 | 2,000 | ||
FLUOR CORP NEW COM | Com | 343412102 | 5,058 | 137,434 | SH | SOLE | 106,566 | 0 | 30,868 | ||
FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 | 219 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
FORTUNE BRANDS HM&S | Com | 34964C106 | 20,817 | 437,234 | SH | SOLE | 340,272 | 0 | 96,962 | ||
FREEPORT-MCMORAN INC CL B | Com | 35671D857 | 131 | 10,181 | SH | SOLE | 9,148 | 0 | 1,033 | ||
GENERAL ELECTRIC CO | Com | 369604103 | 360 | 36,057 | SH | SOLE | 35,429 | 0 | 628 | ||
GENERAL MLS INC COM | Com | 370334104 | 18,245 | 352,569 | SH | SOLE | 274,491 | 0 | 78,078 | ||
GENERAL MTRS CO COM | Com | 37045V100 | 399 | 10,752 | SH | SOLE | 10,744 | 0 | 8 | ||
GLAXOSMITHKLINE PLC SPONSORED | Com | 37733W105 | 8,318 | 199,049 | SH | SOLE | 151,115 | 0 | 47,934 | ||
HANCOCK WHITNEY CORPORATION CO | Com | 410120109 | 1,759 | 43,548 | SH | SOLE | 40,524 | 0 | 3,024 | ||
HERSHEY CO COM | Com | 427866108 | 340 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
HOME DEPOT INC COM | Com | 437076102 | 42,728 | 222,669 | SH | SOLE | 177,007 | 0 | 45,662 | ||
HONEYWELL INTL INC | Com | 438516106 | 4,269 | 26,860 | SH | SOLE | 22,260 | 0 | 4,600 | ||
HSBC HLDGS PLC F SPONSORED ADR | Com | 404280406 | 252 | 6,213 | SH | SOLE | 4,275 | 0 | 1,938 | ||
IBERIABANK CORP | Com | 450828108 | 786 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
ILLUMINA INC COM | Com | 452327109 | 249 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTEL CORP COM | Com | 458140100 | 3,757 | 69,957 | SH | SOLE | 62,432 | 0 | 7,525 | ||
INTERDIGITAL INC | Com | 45867G101 | 746 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 7,169 | 50,811 | SH | SOLE | 41,689 | 0 | 9,122 | ||
INTUITIVE SURGICAL | Com | 46120E602 | 576 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Com | 469814107 | 10,748 | 142,949 | SH | SOLE | 120,829 | 0 | 22,120 | ||
JOHNSON & JOHNSON | Com | 478160104 | 22,571 | 161,466 | SH | SOLE | 133,123 | 0 | 28,343 | ||
JOHNSON CTLS INTLF | Com | G51502105 | 5,358 | 145,040 | SH | SOLE | 103,615 | 0 | 41,425 | ||
JPMORGAN CHASE & CO | Com | 46625H100 | 38,127 | 376,637 | SH | SOLE | 293,071 | 0 | 83,566 | ||
KIMBERLY CLARK CORP COM | Com | 494368103 | 2,247 | 18,138 | SH | SOLE | 13,944 | 0 | 4,194 | ||
KINDER MORGAN INC | Com | 49456B101 | 375 | 18,757 | SH | SOLE | 16,450 | 0 | 2,307 | ||
KRAFT HEINZ CO COM | Com | 500754106 | 241 | 7,389 | SH | SOLE | 6,461 | 0 | 928 | ||
LIBERTY PPTY TR SH BEN INT | Com | 531172104 | 631 | 13,042 | SH | SOLE | 8,442 | 0 | 4,600 | ||
LILLY ELI & CO COM | Com | 532457108 | 1,605 | 12,369 | SH | SOLE | 11,569 | 0 | 800 | ||
LINCOLN NATL CORP IND COM | Com | 534187109 | 12,711 | 216,546 | SH | SOLE | 176,585 | 0 | 39,961 | ||
LOWES COS INC COM | Com | 548661107 | 8,141 | 74,364 | SH | SOLE | 57,985 | 0 | 16,379 | ||
MASTERCARD INCORPORATED CL A | Com | 57636Q104 | 261 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
MCDONALDS CORP COM | Com | 580135101 | 286 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
MERCK & CO INC COM | Com | 58933Y105 | 26,564 | 319,388 | SH | SOLE | 250,148 | 0 | 69,240 | ||
MICROCHIP TECHNOLOGY | Com | 595017104 | 13,426 | 161,836 | SH | SOLE | 121,123 | 0 | 40,713 | ||
MICROSOFT CORP COM | Com | 594918104 | 29,333 | 248,710 | SH | SOLE | 197,399 | 0 | 51,311 | ||
MONDELEZ INTL INC CL A | Com | 609207105 | 934 | 18,700 | SH | SOLE | 16,557 | 0 | 2,143 | ||
NATIONAL OILWELL VAR | Com | 637071101 | 906 | 34,003 | SH | SOLE | 28,020 | 0 | 5,983 | ||
NESTLE S A SPONSORED ADR | Com | 641069406 | 384 | 4,033 | SH | SOLE | 3,533 | 0 | 500 | ||
NEXTERA ENERGY INC | Com | 65339F101 | 301 | 1,559 | SH | SOLE | 1,359 | 0 | 200 | ||
NIKE INC CL B | Com | 654106103 | 30,571 | 363,027 | SH | SOLE | 277,012 | 0 | 86,015 | ||
NOBLE ENERGY INC | Com | 655044105 | 1,732 | 70,033 | SH | SOLE | 59,299 | 0 | 10,734 | ||
NORFOLK SOUTHERN CO | Com | 655844108 | 19,871 | 106,323 | SH | SOLE | 81,039 | 0 | 25,284 | ||
NVIDIA CORP COM | Com | 67066G104 | 415 | 2,310 | SH | SOLE | 410 | 0 | 1,900 | ||
ORACLE CORP COM | Com | 68389X105 | 20,317 | 378,275 | SH | SOLE | 283,310 | 0 | 94,965 | ||
PEPSICO INC COM | Com | 713448108 | 25,424 | 207,455 | SH | SOLE | 163,188 | 0 | 44,267 | ||
PFIZER INC COM | Com | 717081103 | 17,332 | 408,108 | SH | SOLE | 320,830 | 0 | 87,278 | ||
PHILIP MORRIS INTL | Com | 718172109 | 26,322 | 297,799 | SH | SOLE | 233,724 | 0 | 64,075 | ||
PHILLIPS 66 COM | Com | 718546104 | 359 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
PIONEER NAT RES CO COM | Com | 723787107 | 15,488 | 101,708 | SH | SOLE | 77,486 | 0 | 24,222 | ||
POOL CORPORATION | Com | 73278L105 | 481 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
PPG INDS INC COM | Com | 693506107 | 2,120 | 18,784 | SH | SOLE | 17,584 | 0 | 1,200 | ||
PROCTER AND GAMBLE CO COM | Com | 742718109 | 29,617 | 284,643 | SH | SOLE | 227,033 | 0 | 57,610 | ||
QUEST DIAGNOSTIC INC | Com | 74834L100 | 337 | 3,750 | SH | SOLE | 3,550 | 0 | 200 | ||
REALTY INCOME CORP COM | Com | 756109104 | 10,698 | 145,430 | SH | SOLE | 123,040 | 0 | 22,390 | ||
REGIONS FINL CORP NEW COM | Com | 7591EP100 | 203 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
ROCKWELL AUTOMATION | Com | 773903109 | 29,846 | 170,100 | SH | SOLE | 133,412 | 0 | 36,688 | ||
ROYAL DUTCH SHELL | Com | 780259206 | 4,125 | 65,898 | SH | SOLE | 58,575 | 0 | 7,323 | ||
S&P GLOBAL INC COM | Com | 78409V104 | 379 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SCHLUMBERGER LTD F | Com | 806857108 | 12,340 | 283,211 | SH | SOLE | 214,766 | 0 | 68,445 | ||
SOUTHERN CO COM | Com | 842587107 | 1,267 | 24,524 | SH | SOLE | 17,707 | 0 | 6,817 | ||
STARBUCKS CORP COM | Com | 855244109 | 327 | 4,400 | SH | SOLE | 2,800 | 0 | 1,600 | ||
SYSCO CORP COM | Com | 871829107 | 720 | 10,787 | SH | SOLE | 10,087 | 0 | 700 | ||
TEXAS INSTRS INC COM | Com | 882508104 | 476 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
THERMO FISHER SCNTFC | Com | 883556102 | 54,083 | 197,586 | SH | SOLE | 154,126 | 0 | 43,460 | ||
TOWER SEMICONDUCTORF | Com | M87915274 | 10,393 | 627,575 | SH | SOLE | 496,075 | 0 | 131,500 | ||
TRUSTMARK CORP COM | Com | 898402102 | 430 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
UNION PAC CORP COM | Com | 907818108 | 675 | 4,038 | SH | SOLE | 2,713 | 0 | 1,325 | ||
UNITED PARCEL SRVC CLASSB | Com | 911312106 | 14,415 | 129,002 | SH | SOLE | 102,576 | 0 | 26,426 | ||
UNITED TECHNOLOGIES | Com | 913017109 | 5,713 | 44,328 | SH | SOLE | 41,928 | 0 | 2,400 | ||
VERIZON COMMUNICATN | Com | 92343V104 | 22,004 | 372,133 | SH | SOLE | 302,704 | 0 | 69,429 | ||
VISA INC COM CL A | Com | 92826C839 | 55,725 | 356,779 | SH | SOLE | 277,790 | 0 | 78,989 | ||
WALGREENS BOOTS ALLI | Com | 931427108 | 1,120 | 17,705 | SH | SOLE | 13,755 | 0 | 3,950 | ||
WALMART INC COM | Com | 931142103 | 5,793 | 59,393 | SH | SOLE | 51,741 | 0 | 7,652 | ||
WEC ENERGY GROUP INC COM | Com | 92939U106 | 1,474 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Com | 949746101 | 2,888 | 59,778 | SH | SOLE | 56,150 | 0 | 3,628 | ||
WEYERHAEUSER CO REIT | Com | 962166104 | 267 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | Com | 98956P102 | 12,396 | 97,075 | SH | SOLE | 77,380 | 0 | 19,695 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 949 | 5,282 | SH | SOLE | 3,895 | 0 | 1,387 | ||
ISHARES TR COHEN&ST RLTY | COHEN&STEER REIT | 464287564 | 443 | 3,983 | SH | SOLE | 2,983 | 0 | 1,000 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 315 | 1,661 | SH | SOLE | 1,099 | 0 | 562 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 371 | 4,813 | SH | SOLE | 4,758 | 0 | 55 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,756 | 9,686 | SH | SOLE | 4,157 | 0 | 5,529 | ||
ISHARES TR CORE US AGGBD ET | CORE TOTUSBD ETF | 464287226 | 319 | 2,924 | SH | SOLE | 400 | 0 | 2,524 | ||
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 12,563 | 193,695 | SH | SOLE | 153,681 | 0 | 40,014 | ||
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,898 | 67,514 | SH | SOLE | 58,857 | 0 | 8,657 | ||
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 281 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 708 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 252 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR RUS MID CAP ETF | RUS MID-CAP ETF | 464287499 | 1,095 | 20,303 | SH | SOLE | 20,103 | 0 | 200 | ||
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 10,585 | 69,144 | SH | SOLE | 56,326 | 0 | 12,818 | ||
ISHARES TR SH TR CRPORT ETF | SH TR CRPORT ETF | 464288646 | 330 | 6,250 | SH | SOLE | 1,900 | 0 | 4,350 | ||
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 830 | 32,528 | SH | SOLE | 32,378 | 0 | 150 | ||
SPDR GOLD TRUST GOLD SHS | GOLD SHS | 78463V107 | 253 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 1,691 | 5,986 | SH | SOLE | 1,818 | 0 | 4,168 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | UTSER1 S&PDCRP | 78467Y107 | 307 | 890 | SH | SOLE | 0 | 0 | 890 | ||
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 252 | 1,569 | SH | SOLE | 647 | 0 | 922 | ||
VANGUARD INDEX FDS REAL ESTATE | REIT ETF | 922908553 | 1,532 | 17,630 | SH | SOLE | 17,158 | 0 | 472 | ||
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 371 | 2,428 | SH | SOLE | 872 | 0 | 1,555 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 3,500 | 82,341 | SH | SOLE | 69,132 | 0 | 13,209 | ||
VANGUARD INTL EQUITY INDEX FD | GLB EX US ETF | 922042676 | 771 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD F | FTSE DEV MKT ETF | 921943858 | 354 | 8,650 | SH | SOLE | 6,950 | 0 | 1,700 | ||
VANGUARD WORLD FDS CONSUM DIS | CONSUM DIS ETF | 92204A108 | 217 | 1,258 | SH | SOLE | 529 | 0 | 729 | ||
VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 | 242 | 1,668 | SH | SOLE | 547 | 0 | 1,122 | ||
VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 92204A405 | 329 | 5,100 | SH | SOLE | 2,100 | 0 | 3,000 | ||
VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 92204A504 | 280 | 1,625 | SH | SOLE | 600 | 0 | 1,025 | ||
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 453 | 2,259 | SH | SOLE | 1,108 | 0 | 1,151 |