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 |
A. O. Smith Corp | COM | 831865209 | 1,689 | 24,984 | SH | SOLE | 21,007 | 0 | 4,337 | ||
AES Corp | COM | 00130h105 | 1,604 | 59,827 | SH | SOLE | 46,573 | 0 | 14,037 | ||
AT&T Inc. (New) | COM | 00206r102 | 2,613 | 86,308 | SH | SOLE | 76,113 | 0 | 15,785 | ||
Abbvie Inc | COM | 00287Y109 | 3,241 | 29,949 | SH | SOLE | 24,100 | 0 | 6,184 | ||
Agco Corp | COM | 001084102 | 1,976 | 13,757 | SH | SOLE | 11,701 | 0 | 2,241 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 284 | 1,856 | SH | SOLE | 1,830 | 0 | 26 | ||
Ally Financial Inc | COM | 02005N100 | 1,810 | 40,033 | SH | SOLE | 33,953 | 0 | 6,634 | ||
Alphabet Inc. Class A | COM | 02079K305 | 13,557 | 6,573 | SH | SOLE | 5,758 | 0 | 1,095 | ||
Alphabet Inc. Class C | COM | 02079K107 | 4,038 | 1,952 | SH | SOLE | 1,759 | 0 | 411 | ||
Amazon Inc | COM | 023135106 | 13,447 | 4,346 | SH | SOLE | 3,763 | 0 | 786 | ||
Amdocs Ltd | COM | G02602103 | 1,494 | 21,291 | SH | SOLE | 20,068 | 0 | 3,599 | ||
American Elec Pwr Inc | COM | 025537101 | 807 | 9,523 | SH | SOLE | 8,647 | 0 | 1,838 | ||
Amerisourcebergen Corp | COM | 03073E105 | 2,651 | 22,456 | SH | SOLE | 19,634 | 0 | 4,877 | ||
Amgen Inc | COM | 031162100 | 2,670 | 10,730 | SH | SOLE | 9,925 | 0 | 1,966 | ||
Anthem Inc | COM | 036752103 | 4,763 | 13,269 | SH | SOLE | 11,627 | 0 | 2,456 | ||
Apple Computer | COM | 037833100 | 29,723 | 243,331 | SH | SOLE | 218,627 | 0 | 38,677 | ||
Applied Materials Inc | COM | 038222105 | 2,348 | 17,572 | SH | SOLE | 14,993 | 0 | 2,815 | ||
Aptiv PLC | COM | G6095L109 | 416 | 3,014 | SH | SOLE | 2,817 | 0 | 365 | ||
Arcosa Inc | COM | 039653100 | 262 | 4,023 | SH | SOLE | 3,859 | 0 | 792 | ||
Arrow Electronics Inc | COM | 042735100 | 1,855 | 16,737 | SH | SOLE | 14,432 | 0 | 2,605 | ||
Assurant Inc | COM | 04621X108 | 1,432 | 10,099 | SH | SOLE | 9,105 | 0 | 2,361 | ||
Autozone Inc | COM | 053332102 | 601 | 428 | SH | SOLE | 401 | 0 | 40 | ||
Bank Of America Corp | COM | 060505104 | 3,269 | 84,490 | SH | SOLE | 74,925 | 0 | 13,811 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 4,604 | 18,020 | SH | SOLE | 15,857 | 0 | 2,944 | ||
Berry Global Group Inc | COM | 08579W103 | 860 | 13,999 | SH | SOLE | 11,916 | 0 | 2,271 | ||
Best Buy Co Inc | COM | 086516101 | 1,452 | 12,645 | SH | SOLE | 9,644 | 0 | 3,149 | ||
Biogen Inc | COM | 09062X103 | 1,967 | 7,032 | SH | SOLE | 6,245 | 0 | 1,405 | ||
Boeing Co | COM | 097023105 | 922 | 3,621 | SH | SOLE | 3,320 | 0 | 633 | ||
Booz Allen Hamilton Hldgs | COM | 099502106 | 307 | 3,810 | SH | SOLE | 3,557 | 0 | 301 | ||
Bristol Myers Squibb | COM | 110122108 | 1,624 | 25,731 | SH | SOLE | 23,405 | 0 | 4,514 | ||
Broadcom Inc | COM | 11135F101 | 4,606 | 9,934 | SH | SOLE | 8,497 | 0 | 1,694 | ||
Broadridge Financial Solutions | COM | 11133t103 | 2,338 | 15,269 | SH | SOLE | 13,689 | 0 | 3,171 | ||
Brunswick Corp | COM | 117043109 | 1,182 | 12,399 | SH | SOLE | 10,671 | 0 | 1,881 | ||
CDK Global | COM | 12508E101 | 1,586 | 29,342 | SH | SOLE | 24,894 | 0 | 4,873 | ||
CDW Corp | COM | 12514G108 | 2,301 | 13,883 | SH | SOLE | 12,554 | 0 | 2,649 | ||
CF Bankshares Inc | COM | 12520L109 | 216 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 2,410 | 32,040 | SH | SOLE | 28,071 | 0 | 7,231 | ||
Cadence Design Systems Inc | COM | 127387108 | 2,621 | 19,134 | SH | SOLE | 16,814 | 0 | 4,776 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,433 | 40,054 | SH | SOLE | 35,281 | 0 | 6,847 | ||
Cbre Group Inc | COM | 12504L109 | 2,521 | 31,861 | SH | SOLE | 28,365 | 0 | 6,898 | ||
Chevron Corp | COM | 166764100 | 1,898 | 18,111 | SH | SOLE | 15,886 | 0 | 3,034 | ||
Chubb Limited | COM | H1467J104 | 573 | 3,628 | SH | SOLE | 3,497 | 0 | 580 | ||
Cimarex Energy Co | COM | 171798101 | 2,002 | 33,710 | SH | SOLE | 28,511 | 0 | 5,679 | ||
Cintas | COM | 172908105 | 243 | 713 | SH | SOLE | 713 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,797 | 73,436 | SH | SOLE | 63,770 | 0 | 11,756 | ||
Citigroup Inc | COM | 172967424 | 2,541 | 34,921 | SH | SOLE | 30,423 | 0 | 5,623 | ||
Citizens Financial Group | COM | 174610105 | 1,913 | 43,337 | SH | SOLE | 37,048 | 0 | 6,866 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,764 | 22,587 | SH | SOLE | 19,284 | 0 | 3,639 | ||
Comcast Corp | COM | 20030N101 | 3,957 | 73,135 | SH | SOLE | 64,639 | 0 | 13,358 | ||
Conagra Brands | COM | 205887102 | 966 | 25,681 | SH | SOLE | 21,870 | 0 | 4,145 | ||
Costco Wholesale Corp | COM | 22160K105 | 934 | 2,650 | SH | SOLE | 2,246 | 0 | 442 | ||
Cummins Inc | COM | 231021106 | 339 | 1,307 | SH | SOLE | 572 | 0 | 735 | ||
D.R. Horton Inc | COM | 23331A109 | 1,324 | 14,855 | SH | SOLE | 12,958 | 0 | 2,063 | ||
Davita Inc | COM | 23918K108 | 1,361 | 12,626 | SH | SOLE | 10,726 | 0 | 2,073 | ||
Dell Technologies Inc | COM | 24703L202 | 1,964 | 22,280 | SH | SOLE | 19,019 | 0 | 3,554 | ||
Delta Air Lines Inc | COM | 247361702 | 1,576 | 32,641 | SH | SOLE | 29,262 | 0 | 6,839 | ||
Discover Financial Service | COM | 254709108 | 633 | 6,660 | SH | SOLE | 4,948 | 0 | 2,134 | ||
Dollar General Corp | COM | 256677105 | 1,803 | 8,896 | SH | SOLE | 7,558 | 0 | 1,459 | ||
Dow Inc | COM | 260557103 | 1,966 | 30,741 | SH | SOLE | 26,048 | 0 | 5,127 | ||
Dropbox Inc | COM | 26210C104 | 1,711 | 64,177 | SH | SOLE | 54,278 | 0 | 10,807 | ||
EOG Resources Inc | COM | 26875P101 | 378 | 5,208 | SH | SOLE | 4,473 | 0 | 804 | ||
Eastman Chemical Co | COM | 277432100 | 1,662 | 15,090 | SH | SOLE | 12,767 | 0 | 2,536 | ||
Ebay Inc | COM | 278642103 | 448 | 7,316 | SH | SOLE | 7,262 | 0 | 54 | ||
Everest Re Group Ltd | COM | G3223R108 | 1,107 | 4,466 | SH | SOLE | 4,040 | 0 | 1,074 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,868 | 33,457 | SH | SOLE | 28,646 | 0 | 5,990 | ||
Facebook Inc | COM | 30303M102 | 8,507 | 28,883 | SH | SOLE | 25,272 | 0 | 5,247 | ||
Fedex Corp | COM | 31428X106 | 2,049 | 7,214 | SH | SOLE | 6,094 | 0 | 1,223 | ||
Fifth Third Bancorp | COM | 316773100 | 3,941 | 105,227 | SH | SOLE | 91,744 | 0 | 19,578 | ||
First Hawaiian Inc | COM | 32051X108 | 500 | 18,271 | SH | SOLE | 17,877 | 0 | 1,445 | ||
Foot Locker Inc | COM | 344849104 | 2,343 | 41,662 | SH | SOLE | 36,116 | 0 | 8,527 | ||
Freeport-Mcmoran Inc | COM | 35671D857 | 1,183 | 35,915 | SH | SOLE | 30,423 | 0 | 5,986 | ||
Gentex Corp | COM | 371901109 | 1,770 | 49,633 | SH | SOLE | 44,853 | 0 | 9,545 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,389 | 7,306 | SH | SOLE | 6,238 | 0 | 1,166 | ||
Graham Holdings Co | COM | 384637104 | 1,125 | 2,000 | SH | SOLE | 1,740 | 0 | 296 | ||
HCA Healthcare Inc | COM | 40412C101 | 4,715 | 25,033 | SH | SOLE | 22,080 | 0 | 4,621 | ||
HP Inc | COM | 40434L105 | 3,149 | 99,167 | SH | SOLE | 86,103 | 0 | 17,085 | ||
Hartford Financial Servic | COM | 416515104 | 2,223 | 33,287 | SH | SOLE | 30,004 | 0 | 4,135 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 972 | 61,780 | SH | SOLE | 57,926 | 0 | 8,307 | ||
Hologic Inc | COM | 436440101 | 1,593 | 21,415 | SH | SOLE | 18,392 | 0 | 3,288 | ||
Home Depot Inc | COM | 437076102 | 3,288 | 10,770 | SH | SOLE | 9,273 | 0 | 2,025 | ||
Hubbell Inc | COM | 443510607 | 1,031 | 5,514 | SH | SOLE | 4,719 | 0 | 866 | ||
Huntington Ingalls Inds | COM | 446413106 | 1,184 | 5,750 | SH | SOLE | 5,243 | 0 | 1,033 | ||
Intel Corp | COM | 458140100 | 3,584 | 55,995 | SH | SOLE | 50,165 | 0 | 8,305 | ||
Interpublic Group Of Comp | COM | 460690100 | 1,771 | 60,664 | SH | SOLE | 51,499 | 0 | 10,015 | ||
Ishares Core US REIT | ETF | 464288521 | 1,752 | 33,431 | SH | SOLE | 28,723 | 0 | 5,125 | ||
JPMorgan Chase & Co | COM | 46625H100 | 6,913 | 45,410 | SH | SOLE | 39,953 | 0 | 7,201 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 1,954 | 11,885 | SH | SOLE | 10,613 | 0 | 2,521 | ||
Jefferies Financial Group | COM | 47233W109 | 1,851 | 61,485 | SH | SOLE | 52,048 | 0 | 10,297 | ||
Johnson & Johnson | COM | 478160104 | 4,460 | 27,140 | SH | SOLE | 23,975 | 0 | 4,443 | ||
Jones Lang Lasalle Inc | COM | 48020Q107 | 843 | 4,708 | SH | SOLE | 4,366 | 0 | 521 | ||
Kla Corp | COM | 482480100 | 4,938 | 14,947 | SH | SOLE | 13,791 | 0 | 2,348 | ||
Kraft Heinz Co | COM | 500754106 | 981 | 24,525 | SH | SOLE | 21,072 | 0 | 3,761 | ||
Kroger Co | COM | 501044101 | 1,892 | 52,568 | SH | SOLE | 45,602 | 0 | 12,378 | ||
L Brands Inc | COM | 501797104 | 1,290 | 20,851 | SH | SOLE | 18,119 | 0 | 2,981 | ||
L3harris Technologies Inc | COM | 502431109 | 614 | 3,029 | SH | SOLE | 2,858 | 0 | 896 | ||
LKQ Corp | COM | 501889208 | 409 | 9,666 | SH | SOLE | 9,320 | 0 | 1,470 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 2,945 | 20,716 | SH | SOLE | 18,943 | 0 | 4,001 | ||
Laboratory Corporation | COM | 50540R409 | 1,893 | 7,423 | SH | SOLE | 6,356 | 0 | 1,161 | ||
Lam Research Corp | COM | 512807108 | 676 | 1,135 | SH | SOLE | 753 | 0 | 397 | ||
Lear Corp | COM | 521865204 | 2,204 | 12,159 | SH | SOLE | 10,966 | 0 | 2,408 | ||
Lennar Corp | COM | 526057104 | 1,072 | 10,586 | SH | SOLE | 8,944 | 0 | 1,793 | ||
Lilly Eli & Co | COM | 532457108 | 1,006 | 5,386 | SH | SOLE | 4,666 | 0 | 771 | ||
Lockheed Martin Corp | COM | 539830109 | 2,356 | 6,375 | SH | SOLE | 5,697 | 0 | 1,397 | ||
Lowe's Companies Inc | COM | 548661107 | 1,290 | 6,781 | SH | SOLE | 5,884 | 0 | 978 | ||
Lumentum Holdings | COM | 55024U109 | 737 | 8,068 | SH | SOLE | 6,867 | 0 | 1,311 | ||
Lyondellbasell Industries | COM | N53745100 | 1,337 | 12,853 | SH | SOLE | 11,625 | 0 | 2,438 | ||
Manpowergroup Inc | COM | 56418H100 | 1,701 | 17,204 | SH | SOLE | 14,722 | 0 | 2,723 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,207 | 22,573 | SH | SOLE | 20,671 | 0 | 4,062 | ||
Marvell Technology Group | COM | G5876H105 | 888 | 18,122 | SH | SOLE | 15,322 | 0 | 3,056 | ||
Masimo Corp | COM | 574795100 | 237 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
Mastercard Incorporated | COM | 57636Q104 | 2,132 | 5,988 | SH | SOLE | 5,093 | 0 | 1,058 | ||
Mckesson Corp | COM | 58155Q103 | 2,306 | 11,822 | SH | SOLE | 9,811 | 0 | 2,216 | ||
Merck & Co Inc | COM | 58933Y105 | 950 | 12,319 | SH | SOLE | 11,354 | 0 | 1,918 | ||
Metlife Inc | COM | 59156R108 | 637 | 10,482 | SH | SOLE | 7,793 | 0 | 3,271 | ||
Microsoft Corp | COM | 594918104 | 20,877 | 88,548 | SH | SOLE | 78,043 | 0 | 15,297 | ||
Mohawk Industries Inc | COM | 608190104 | 1,948 | 10,127 | SH | SOLE | 8,561 | 0 | 1,709 | ||
Mondelez International Inc. | COM | 609207105 | 214 | 3,664 | SH | SOLE | 1,049 | 0 | 2,615 | ||
Monster Bev Corp | COM | 61174X109 | 257 | 2,819 | SH | SOLE | 2,813 | 0 | 223 | ||
Morgan Stanley | COM | 617446448 | 1,785 | 22,991 | SH | SOLE | 19,890 | 0 | 3,408 | ||
NCR Corp | COM | 62886E108 | 1,273 | 33,553 | SH | SOLE | 28,403 | 0 | 5,616 | ||
Netapp Inc | COM | 64110D104 | 1,618 | 22,267 | SH | SOLE | 18,847 | 0 | 3,734 | ||
Netflix Inc | COM | 64110L106 | 1,359 | 2,606 | SH | SOLE | 2,221 | 0 | 418 | ||
Newmont Corp | COM | 651639106 | 1,029 | 17,068 | SH | SOLE | 14,482 | 0 | 2,823 | ||
Nextera Energy Inc | COM | 65339F101 | 1,777 | 23,496 | SH | SOLE | 19,946 | 0 | 3,866 | ||
Northrop Grumman Corp | COM | 666807102 | 2,043 | 6,312 | SH | SOLE | 5,640 | 0 | 1,366 | ||
Norwegian Cruise Line Hol | COM | G66721104 | 317 | 11,496 | SH | SOLE | 9,032 | 0 | 4,265 | ||
Nucor Corp | COM | 670346105 | 1,777 | 22,142 | SH | SOLE | 21,286 | 0 | 3,751 | ||
Nvidia Corp | COM | 67066G104 | 2,075 | 3,887 | SH | SOLE | 3,376 | 0 | 558 | ||
Onemain Holdings Inc | COM | 68268W103 | 2,359 | 43,910 | SH | SOLE | 35,219 | 0 | 9,629 | ||
Oracle Corp | COM | 68389X105 | 4,611 | 65,708 | SH | SOLE | 56,380 | 0 | 13,604 | ||
Oshkosh Corp | COM | 688239201 | 2,526 | 21,287 | SH | SOLE | 18,983 | 0 | 4,499 | ||
Owens Corning | COM | 690742101 | 1,802 | 19,573 | SH | SOLE | 16,645 | 0 | 3,193 | ||
PNC Finl Svcs Group | COM | 693475105 | 2,164 | 12,337 | SH | SOLE | 10,934 | 0 | 2,769 | ||
PRA Health Sciences Inc | COM | 69354M108 | 826 | 5,390 | SH | SOLE | 5,032 | 0 | 977 | ||
Paccar Inc | COM | 693718108 | 1,939 | 20,865 | SH | SOLE | 20,177 | 0 | 2,672 | ||
Packaging Corp Of America | COM | 695156109 | 506 | 3,765 | SH | SOLE | 3,575 | 0 | 452 | ||
Parker Hannifin Corp | COM | 701094104 | 2,305 | 7,308 | SH | SOLE | 6,352 | 0 | 1,065 | ||
Paypal Holdings Inc | COM | 70450Y103 | 1,710 | 7,040 | SH | SOLE | 6,028 | 0 | 1,101 | ||
Pepsico Inc. | COM | 713448108 | 616 | 4,357 | SH | SOLE | 3,984 | 0 | 794 | ||
Perkinelmer Inc | COM | 714046109 | 1,359 | 10,591 | SH | SOLE | 9,013 | 0 | 1,719 | ||
Pfizer Inc | COM | 717081103 | 1,081 | 29,827 | SH | SOLE | 27,558 | 0 | 4,421 | ||
Philip Morris International | COM | 718172109 | 2,386 | 26,890 | SH | SOLE | 22,890 | 0 | 4,370 | ||
Phillips 66 | COM | 718546104 | 1,432 | 17,560 | SH | SOLE | 15,913 | 0 | 3,453 | ||
Popular Inc | COM | 733174700 | 364 | 5,180 | SH | SOLE | 3,091 | 0 | 2,089 | ||
Procter & Gamble Co | COM | 742718109 | 6,132 | 45,280 | SH | SOLE | 41,079 | 0 | 6,386 | ||
Public Service Enterprise Grou | COM | 744573106 | 858 | 14,255 | SH | SOLE | 12,903 | 0 | 2,861 | ||
Pultegroup Inc | COM | 745867101 | 3,244 | 61,866 | SH | SOLE | 53,981 | 0 | 11,992 | ||
Qorvo Inc | COM | 74736K101 | 1,188 | 6,502 | SH | SOLE | 5,589 | 0 | 995 | ||
Qualcomm Inc | COM | 747525103 | 986 | 7,434 | SH | SOLE | 6,475 | 0 | 1,046 | ||
Quanta Services Inc | COM | 74762E102 | 882 | 10,023 | SH | SOLE | 8,792 | 0 | 1,408 | ||
Quest Diagnostics Inc | COM | 74834L100 | 1,552 | 12,095 | SH | SOLE | 10,271 | 0 | 1,987 | ||
Qurate Retail Inc | COM | 74915M100 | 727 | 61,831 | SH | SOLE | 53,065 | 0 | 9,554 | ||
Raytheon Technologies | COM | 75513E101 | 1,384 | 17,912 | SH | SOLE | 16,216 | 0 | 3,545 | ||
Regal Beloit Corp | COM | 758750103 | 2,039 | 14,294 | SH | SOLE | 12,310 | 0 | 2,236 | ||
Reliance Steel & Alum | COM | 759509102 | 806 | 5,294 | SH | SOLE | 3,935 | 0 | 1,537 | ||
SLM Corp | COM | 78442P106 | 1,863 | 103,652 | SH | SOLE | 87,855 | 0 | 17,252 | ||
SS&C Technologies Holdings | COM | 78467J100 | 1,753 | 25,088 | SH | SOLE | 21,386 | 0 | 4,036 | ||
Select Energy Services Inc | COM | 81617J301 | 131 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,087 | 11,375 | SH | SOLE | 9,736 | 0 | 2,725 | ||
Spectrum Brands Holdings | COM | 84790A105 | 1,702 | 20,024 | SH | SOLE | 17,103 | 0 | 3,188 | ||
Spirit Aerosystems Hldgs | COM | 848574109 | 384 | 7,893 | SH | SOLE | 7,613 | 0 | 817 | ||
Steel Dynamics Inc | COM | 858119100 | 326 | 6,425 | SH | SOLE | 6,320 | 0 | 1,171 | ||
Sysco Corp | COM | 871829107 | 516 | 6,547 | SH | SOLE | 4,663 | 0 | 2,678 | ||
T-Mobile Us Inc | COM | 872590104 | 1,302 | 10,394 | SH | SOLE | 8,791 | 0 | 1,749 | ||
Target Corp | COM | 87612E106 | 2,424 | 12,236 | SH | SOLE | 9,995 | 0 | 2,471 | ||
The Charles Schwab Corp | COM | 808513105 | 1,342 | 20,593 | SH | SOLE | 19,733 | 0 | 3,821 | ||
The Chemours Company LLC | COM | 163851108 | 1,521 | 54,501 | SH | SOLE | 46,234 | 0 | 9,118 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,416 | 5,293 | SH | SOLE | 4,515 | 0 | 847 | ||
Timken Co | COM | 887389104 | 1,671 | 20,584 | SH | SOLE | 17,241 | 0 | 3,609 | ||
Trinity Inds Inc | COM | 896522109 | 366 | 12,830 | SH | SOLE | 12,382 | 0 | 2,343 | ||
Tyson Foods | COM | 902494103 | 431 | 5,802 | SH | SOLE | 5,358 | 0 | 462 | ||
US Foods Holding Corp | COM | 912008109 | 221 | 5,807 | SH | SOLE | 5,642 | 0 | 218 | ||
Union Pacific Corp | COM | 907818108 | 2,423 | 10,994 | SH | SOLE | 9,615 | 0 | 2,204 | ||
Unitedhealth Group Inc | COM | 91324P102 | 3,107 | 8,350 | SH | SOLE | 7,449 | 0 | 1,286 | ||
Universal Health Services | COM | 913903100 | 1,647 | 12,344 | SH | SOLE | 10,517 | 0 | 1,992 | ||
Valero Energy Corp | COM | 91913Y100 | 211 | 2,945 | SH | SOLE | 2,839 | 0 | 158 | ||
Vanguard Real Estate | ETF | 922908553 | 1,738 | 18,915 | SH | SOLE | 16,247 | 0 | 2,904 | ||
Verizon Communications Inc | COM | 92343V104 | 4,075 | 70,084 | SH | SOLE | 62,508 | 0 | 12,514 | ||
Virtu Financial Inc | COM | 928254101 | 935 | 30,100 | SH | SOLE | 25,811 | 0 | 4,670 | ||
Visa Inc. | COM | 92826C839 | 2,665 | 12,588 | SH | SOLE | 10,907 | 0 | 2,086 | ||
Voya Financial | COM | 929089100 | 1,364 | 21,439 | SH | SOLE | 20,217 | 0 | 4,127 | ||
Walgreens Boots Alliance | COM | 931427108 | 795 | 14,475 | SH | SOLE | 13,956 | 0 | 2,239 | ||
Walmart Inc | COM | 931142103 | 1,522 | 11,208 | SH | SOLE | 9,653 | 0 | 1,812 | ||
Walt Disney Co | COM | 254687106 | 2,807 | 15,215 | SH | SOLE | 13,402 | 0 | 2,463 | ||
Wells Fargo | COM | 949746101 | 1,537 | 39,341 | SH | SOLE | 35,654 | 0 | 7,989 | ||
Western Digital Corp | COM | 958102105 | 451 | 6,750 | SH | SOLE | 6,453 | 0 | 1,607 | ||
Westlake Chemical Corp | COM | 960413102 | 807 | 9,094 | SH | SOLE | 8,692 | 0 | 1,847 | ||
Whirlpool Corp | COM | 963320106 | 1,734 | 7,868 | SH | SOLE | 6,656 | 0 | 1,325 | ||
Williams Sonoma Inc | COM | 969904101 | 1,984 | 11,069 | SH | SOLE | 9,360 | 0 | 1,869 | ||
Xerox Holdings Corp | COM | 98421M106 | 636 | 26,210 | SH | SOLE | 21,769 | 0 | 5,551 | ||
IShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 216 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
Invesco S&P 500 | ETF | 46137V399 | 319 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
Ishares Core S&P 500 Etf | ETF | 464287200 | 250 | 629 | SH | SOLE | 629 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | ETF | 78462F103 | 1,590 | 4,011 | SH | SOLE | 3,967 | 0 | 44 | ||
Schwab Emerging Markets Equity | ETF | 808524706 | 332 | 10,444 | SH | SOLE | 8,580 | 0 | 1,864 | ||
Schwab International Equity | ETF | 808524805 | 1,062 | 28,241 | SH | SOLE | 23,372 | 0 | 4,869 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 6,895 | 71,803 | SH | SOLE | 64,374 | 0 | 9,679 | ||
Schwab US Broad Market | ETF | 808524102 | 511 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
Schwab US Mid-Cap | ETF | 808524508 | 941 | 12,644 | SH | SOLE | 10,574 | 0 | 2,070 | ||
Schwab US Small-Cap | ETF | 808524607 | 703 | 7,053 | SH | SOLE | 5,895 | 0 | 1,158 | ||
Select Sector SPDR Amex Techno | ETF | 81369y803 | 217 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 239 | 1,623 | SH | SOLE | 1,623 | 0 | 0 |