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 |
AES Corp | COM | 00130h105 | 315 | 13,799 | SH | SOLE | 7,739 | 0 | 6,199 | ||
AT&T Inc. (New) | COM | 00206r102 | 2,395 | 88,687 | SH | SOLE | 78,245 | 0 | 16,068 | ||
Abbvie Inc | COM | 00287Y109 | 3,214 | 29,795 | SH | SOLE | 24,017 | 0 | 6,115 | ||
Agco Corp | COM | 001084102 | 1,462 | 11,931 | SH | SOLE | 10,166 | 0 | 1,933 | ||
Alliance Data Systems Corp | COM | 018581108 | 1,437 | 14,239 | SH | SOLE | 12,102 | 0 | 2,334 | ||
Ally Financial Inc | COM | 02005N100 | 1,679 | 32,894 | SH | SOLE | 27,933 | 0 | 5,420 | ||
Alphabet Inc. Class A | COM | 02079K305 | 18,009 | 6,736 | SH | SOLE | 5,922 | 0 | 1,097 | ||
Alphabet Inc. Class C | COM | 02079K107 | 5,235 | 1,964 | SH | SOLE | 1,774 | 0 | 407 | ||
Altria Group Inc | COM | 02209S103 | 2,016 | 44,288 | SH | SOLE | 37,811 | 0 | 7,081 | ||
Amazon Inc | COM | 023135106 | 15,748 | 4,794 | SH | SOLE | 4,185 | 0 | 841 | ||
Amdocs Ltd | COM | G02602103 | 2,545 | 33,617 | SH | SOLE | 30,547 | 0 | 5,621 | ||
American Elec Pwr Inc | COM | 025537101 | 778 | 9,582 | SH | SOLE | 8,733 | 0 | 1,806 | ||
Amerisourcebergen Corp | COM | 03073E105 | 1,768 | 14,797 | SH | SOLE | 13,142 | 0 | 3,608 | ||
Amgen Inc | COM | 031162100 | 2,239 | 10,529 | SH | SOLE | 9,760 | 0 | 1,930 | ||
Amneal Pharmaceuticals Inc | COM | 03168L105 | 101 | 18,983 | SH | SOLE | 17,455 | 0 | 1,528 | ||
Anthem Inc | COM | 036752103 | 4,755 | 12,754 | SH | SOLE | 11,240 | 0 | 2,319 | ||
Apple Computer | COM | 037833100 | 36,159 | 255,543 | SH | SOLE | 229,511 | 0 | 40,169 | ||
Applied Materials Inc | COM | 038222105 | 2,103 | 16,339 | SH | SOLE | 13,973 | 0 | 2,584 | ||
Aptiv PLC | COM | G6095L109 | 448 | 3,007 | SH | SOLE | 2,810 | 0 | 365 | ||
Archer Daniels Midland Co | COM | 039483102 | 1,230 | 20,492 | SH | SOLE | 17,468 | 0 | 3,304 | ||
Arcosa Inc | COM | 039653100 | 202 | 4,017 | SH | SOLE | 3,853 | 0 | 792 | ||
Arrow Electronics Inc | COM | 042735100 | 1,811 | 16,128 | SH | SOLE | 13,942 | 0 | 2,483 | ||
Assurant Inc | COM | 04621X108 | 1,627 | 10,313 | SH | SOLE | 9,344 | 0 | 2,336 | ||
Autonation Inc | COM | 05329W102 | 2,077 | 17,062 | SH | SOLE | 14,635 | 0 | 2,652 | ||
Autozone Inc | COM | 053332102 | 661 | 389 | SH | SOLE | 366 | 0 | 36 | ||
Avnet Inc | COM | 053807103 | 1,512 | 40,906 | SH | SOLE | 32,502 | 0 | 8,947 | ||
Bank Of America Corp | COM | 060505104 | 3,723 | 87,710 | SH | SOLE | 77,599 | 0 | 14,406 | ||
Bath & Body Works, Inc | COM | 070830104 | 1,304 | 20,696 | SH | SOLE | 18,047 | 0 | 2,899 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 5,715 | 20,937 | SH | SOLE | 18,385 | 0 | 3,622 | ||
Best Buy Co Inc | COM | 086516101 | 486 | 4,598 | SH | SOLE | 2,813 | 0 | 1,823 | ||
Biogen Inc | COM | 09062X103 | 388 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 805 | 3,658 | SH | SOLE | 3,357 | 0 | 633 | ||
Booz Allen Hamilton Hldgs | COM | 099502106 | 294 | 3,710 | SH | SOLE | 3,499 | 0 | 259 | ||
Bristol Myers Squibb | COM | 110122108 | 1,468 | 24,818 | SH | SOLE | 22,601 | 0 | 4,405 | ||
Broadcom Inc | COM | 11135F101 | 4,817 | 9,934 | SH | SOLE | 8,517 | 0 | 1,675 | ||
Broadridge Financial Solutions | COM | 11133t103 | 2,598 | 15,592 | SH | SOLE | 14,035 | 0 | 3,148 | ||
Brunswick Corp | COM | 117043109 | 1,562 | 16,397 | SH | SOLE | 14,056 | 0 | 2,558 | ||
CDW Corp | COM | 12514G108 | 2,580 | 14,175 | SH | SOLE | 12,871 | 0 | 2,624 | ||
CF Bankshares Inc | COM | 12520L109 | 221 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 2,735 | 32,231 | SH | SOLE | 28,278 | 0 | 7,216 | ||
Cadence Design Systems Inc | COM | 127387108 | 2,878 | 19,004 | SH | SOLE | 16,736 | 0 | 4,724 | ||
Capital One Financial Corp | COM | 14040H105 | 1,488 | 9,188 | SH | SOLE | 7,810 | 0 | 1,504 | ||
Cardinal Health Inc | COM | 14149Y108 | 637 | 12,883 | SH | SOLE | 12,339 | 0 | 2,229 | ||
Cbre Group Inc | COM | 12504L109 | 3,118 | 32,021 | SH | SOLE | 28,550 | 0 | 6,873 | ||
Charles River Laboratories | COM | 159864107 | 2,151 | 5,213 | SH | SOLE | 4,440 | 0 | 848 | ||
Chevron Corp | COM | 166764100 | 1,857 | 18,307 | SH | SOLE | 16,076 | 0 | 3,044 | ||
Chubb Limited | COM | H1467J104 | 629 | 3,628 | SH | SOLE | 3,497 | 0 | 580 | ||
Cimarex Energy Co | COM | 171798101 | 2,072 | 23,765 | SH | SOLE | 20,219 | 0 | 3,878 | ||
Cintas | COM | 172908105 | 271 | 713 | SH | SOLE | 713 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,318 | 42,594 | SH | SOLE | 37,757 | 0 | 6,567 | ||
Citigroup Inc | COM | 172967424 | 719 | 10,241 | SH | SOLE | 9,519 | 0 | 1,499 | ||
Citizens Financial Group | COM | 174610105 | 1,772 | 37,711 | SH | SOLE | 32,366 | 0 | 5,858 | ||
Comcast Corp | COM | 20030N101 | 4,199 | 75,071 | SH | SOLE | 66,400 | 0 | 13,621 | ||
Corning Inc | COM | 219350105 | 1,513 | 41,465 | SH | SOLE | 35,205 | 0 | 6,838 | ||
Crane Co | COM | 224399105 | 1,580 | 16,661 | SH | SOLE | 14,106 | 0 | 2,794 | ||
Cummins Inc | COM | 231021106 | 282 | 1,254 | SH | SOLE | 519 | 0 | 735 | ||
D.R. Horton Inc | COM | 23331A109 | 215 | 2,564 | SH | SOLE | 2,537 | 0 | 27 | ||
Dell Technologies Inc | COM | 24703L202 | 2,013 | 19,346 | SH | SOLE | 16,588 | 0 | 3,020 | ||
Delta Air Lines Inc | COM | 247361702 | 1,400 | 32,852 | SH | SOLE | 29,473 | 0 | 6,839 | ||
Dentsply Sirona Inc | COM | 24906P109 | 1,491 | 25,685 | SH | SOLE | 21,810 | 0 | 4,232 | ||
Discover Financial Services | COM | 254709108 | 2,086 | 16,984 | SH | SOLE | 13,721 | 0 | 3,823 | ||
Dover Corp | COM | 260003108 | 1,855 | 11,930 | SH | SOLE | 10,189 | 0 | 1,905 | ||
Ebay Inc | COM | 278642103 | 433 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
Energy Select Sector Spdr E | COM | 81369Y506 | 229 | 4,400 | SH | SOLE | 3,984 | 0 | 416 | ||
Everest Re Group Ltd | COM | G3223R108 | 1,118 | 4,459 | SH | SOLE | 4,033 | 0 | 1,074 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,015 | 34,255 | SH | SOLE | 29,373 | 0 | 6,076 | ||
Facebook Inc | COM | 30303M102 | 9,933 | 29,267 | SH | SOLE | 25,718 | 0 | 5,184 | ||
Fedex Corp | COM | 31428X106 | 1,473 | 6,715 | SH | SOLE | 5,701 | 0 | 1,111 | ||
Fidelity MSCI Materials Index | ETF | 316092881 | 2,014 | 45,484 | SH | SOLE | 38,975 | 0 | 7,108 | ||
Fifth Third Bancorp | COM | 316773100 | 2,280 | 53,732 | SH | SOLE | 48,322 | 0 | 10,756 | ||
First Hawaiian Inc | COM | 32051X108 | 582 | 19,813 | SH | SOLE | 19,419 | 0 | 1,445 | ||
First Horizon Corp | COM | 320517105 | 1,501 | 92,160 | SH | SOLE | 78,449 | 0 | 14,977 | ||
Foot Locker Inc | COM | 344849104 | 2,380 | 52,130 | SH | SOLE | 45,063 | 0 | 10,191 | ||
Gartner Inc | COM | 366651107 | 2,292 | 7,544 | SH | SOLE | 6,396 | 0 | 1,253 | ||
Gentex Corp | COM | 371901109 | 1,649 | 50,000 | SH | SOLE | 45,225 | 0 | 9,540 | ||
Genuine Parts Co | COM | 372460105 | 1,644 | 13,559 | SH | SOLE | 11,543 | 0 | 2,201 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,555 | 6,758 | SH | SOLE | 5,795 | 0 | 1,054 | ||
Graham Holdings Co | COM | 384637104 | 218 | 370 | SH | SOLE | 368 | 0 | 16 | ||
HCA Healthcare Inc | COM | 40412C101 | 5,860 | 24,145 | SH | SOLE | 21,376 | 0 | 4,428 | ||
HP Inc | COM | 40434L105 | 2,593 | 94,784 | SH | SOLE | 83,090 | 0 | 15,598 | ||
Hartford Financial Servic | COM | 416515104 | 1,006 | 14,316 | SH | SOLE | 13,967 | 0 | 943 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 874 | 61,306 | SH | SOLE | 57,501 | 0 | 8,258 | ||
Home Depot Inc | COM | 437076102 | 3,844 | 11,709 | SH | SOLE | 10,189 | 0 | 2,107 | ||
Huntington Ingalls Inds | COM | 446413106 | 1,120 | 5,802 | SH | SOLE | 5,303 | 0 | 1,025 | ||
Icon Plc Eur | COM | G4705A100 | 601 | 2,294 | SH | SOLE | 2,150 | 0 | 397 | ||
Information Services Group | COM | 45675Y104 | 73 | 10,148 | SH | SOLE | 9,251 | 0 | 897 | ||
Intel Corp | COM | 458140100 | 1,880 | 35,284 | SH | SOLE | 32,756 | 0 | 4,707 | ||
Interpublic Group Of Comp | COM | 460690100 | 2,015 | 54,943 | SH | SOLE | 47,005 | 0 | 8,704 | ||
Iqvia Holdings Inc | COM | 46266C105 | 2,070 | 8,640 | SH | SOLE | 7,408 | 0 | 1,567 | ||
Ishares Core US REIT | ETF | 464288521 | 2,309 | 39,372 | SH | SOLE | 34,007 | 0 | 5,802 | ||
JPMorgan Chase & Co | COM | 46625H100 | 6,017 | 36,759 | SH | SOLE | 32,626 | 0 | 5,901 | ||
Jacobs Engineering Group | COM | 469814107 | 1,588 | 11,982 | SH | SOLE | 10,150 | 0 | 2,000 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 1,519 | 11,667 | SH | SOLE | 10,464 | 0 | 2,452 | ||
Jefferies Financial Group | COM | 47233W109 | 1,971 | 53,087 | SH | SOLE | 45,098 | 0 | 8,755 | ||
Johnson & Johnson | COM | 478160104 | 4,718 | 29,214 | SH | SOLE | 25,636 | 0 | 4,911 | ||
Jones Lang Lasalle Inc | COM | 48020Q107 | 1,148 | 4,629 | SH | SOLE | 4,302 | 0 | 506 | ||
Kla Corp | COM | 482480100 | 5,618 | 16,794 | SH | SOLE | 15,388 | 0 | 2,623 | ||
Kraft Heinz Co | COM | 500754106 | 1,558 | 42,320 | SH | SOLE | 36,147 | 0 | 6,749 | ||
Kroger Co | COM | 501044101 | 4,010 | 99,193 | SH | SOLE | 85,470 | 0 | 19,814 | ||
L3harris Technologies Inc | COM | 502431109 | 716 | 3,250 | SH | SOLE | 3,094 | 0 | 881 | ||
LKQ Corp | COM | 501889208 | 2,195 | 43,622 | SH | SOLE | 38,139 | 0 | 7,090 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 3,305 | 21,081 | SH | SOLE | 19,341 | 0 | 3,968 | ||
Laboratory Corporation | COM | 50540R409 | 1,930 | 6,859 | SH | SOLE | 5,877 | 0 | 1,074 | ||
Lam Research Corp | COM | 512807108 | 561 | 986 | SH | SOLE | 614 | 0 | 387 | ||
Lear Corp | COM | 521865204 | 1,925 | 12,299 | SH | SOLE | 11,106 | 0 | 2,408 | ||
Lennar Corp | COM | 526057104 | 1,017 | 10,859 | SH | SOLE | 9,235 | 0 | 1,773 | ||
Lockheed Martin Corp | COM | 539830109 | 2,168 | 6,281 | SH | SOLE | 5,623 | 0 | 1,377 | ||
Lyondellbasell Industries | COM | N53745100 | 1,221 | 13,014 | SH | SOLE | 11,786 | 0 | 2,438 | ||
Manpowergroup Inc | COM | 56418H100 | 1,573 | 14,525 | SH | SOLE | 12,478 | 0 | 2,250 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,409 | 22,803 | SH | SOLE | 20,936 | 0 | 4,027 | ||
Masimo Corp | COM | 574795100 | 355 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
Mastercard Incorporated | COM | 57636Q104 | 2,183 | 6,278 | SH | SOLE | 5,375 | 0 | 1,068 | ||
Materials SS SPDR | COM | 81369y100 | 2,020 | 25,533 | SH | SOLE | 21,909 | 0 | 3,957 | ||
Mckesson Corp | COM | 58155Q103 | 1,577 | 7,912 | SH | SOLE | 6,538 | 0 | 1,533 | ||
Merck & Co Inc | COM | 58933Y105 | 836 | 11,126 | SH | SOLE | 10,248 | 0 | 1,831 | ||
Metlife Inc | COM | 59156R108 | 575 | 9,308 | SH | SOLE | 6,694 | 0 | 3,196 | ||
Microsoft Corp | COM | 594918104 | 25,991 | 92,192 | SH | SOLE | 81,359 | 0 | 15,711 | ||
Mks Instruments Inc | COM | 55306N104 | 1,474 | 9,769 | SH | SOLE | 8,340 | 0 | 1,564 | ||
Mohawk Industries Inc | COM | 608190104 | 1,410 | 7,947 | SH | SOLE | 6,759 | 0 | 1,297 | ||
Molina Healthcare Inc | COM | 60855R100 | 1,791 | 6,601 | SH | SOLE | 5,602 | 0 | 1,090 | ||
Mondelez International Inc. | COM | 609207105 | 204 | 3,506 | SH | SOLE | 891 | 0 | 2,615 | ||
Monster Bev Corp | COM | 61174X109 | 247 | 2,785 | SH | SOLE | 2,779 | 0 | 223 | ||
Morgan Stanley | COM | 617446448 | 2,913 | 29,932 | SH | SOLE | 25,821 | 0 | 4,522 | ||
Netflix Inc | COM | 64110L106 | 236 | 386 | SH | SOLE | 349 | 0 | 37 | ||
Nexstar Media Group Inc | COM | 65336K103 | 1,748 | 11,505 | SH | SOLE | 9,808 | 0 | 1,855 | ||
Northrop Grumman Corp | COM | 666807102 | 2,316 | 6,432 | SH | SOLE | 5,770 | 0 | 1,356 | ||
Norwegian Cruise Line Hol | COM | G66721104 | 308 | 11,546 | SH | SOLE | 9,082 | 0 | 4,265 | ||
Nucor Corp | COM | 670346105 | 2,181 | 22,144 | SH | SOLE | 21,288 | 0 | 3,751 | ||
Nvidia Corp | COM | 67066G104 | 500 | 2,416 | SH | SOLE | 2,376 | 0 | 40 | ||
Omnicom Group Inc | COM | 681919106 | 1,471 | 20,303 | SH | SOLE | 17,172 | 0 | 3,425 | ||
Onemain Holdings Inc | COM | 68268W103 | 2,362 | 42,696 | SH | SOLE | 34,169 | 0 | 9,467 | ||
Oracle Corp | COM | 68389X105 | 4,681 | 53,719 | SH | SOLE | 46,368 | 0 | 11,454 | ||
Oshkosh Corp | COM | 688239201 | 3,498 | 34,175 | SH | SOLE | 29,995 | 0 | 6,552 | ||
Owens Corning | COM | 690742101 | 1,447 | 16,928 | SH | SOLE | 14,489 | 0 | 2,674 | ||
PNC Finl Svcs Group | COM | 693475105 | 2,454 | 12,543 | SH | SOLE | 11,140 | 0 | 2,769 | ||
Paccar Inc | COM | 693718108 | 1,669 | 21,151 | SH | SOLE | 20,463 | 0 | 2,672 | ||
Packaging Corp Of America | COM | 695156109 | 564 | 4,103 | SH | SOLE | 3,913 | 0 | 452 | ||
Parker Hannifin Corp | COM | 701094104 | 1,952 | 6,982 | SH | SOLE | 6,097 | 0 | 990 | ||
Paypal Holdings Inc | COM | 70450Y103 | 1,833 | 7,044 | SH | SOLE | 6,035 | 0 | 1,112 | ||
Penske Automotive Group | COM | 70959W103 | 1,837 | 18,265 | SH | SOLE | 15,537 | 0 | 2,979 | ||
Pepsico Inc. | COM | 713448108 | 653 | 4,340 | SH | SOLE | 3,973 | 0 | 788 | ||
Pfizer Inc | COM | 717081103 | 2,657 | 61,767 | SH | SOLE | 54,795 | 0 | 9,566 | ||
Phillips 66 | COM | 718546104 | 1,207 | 17,238 | SH | SOLE | 15,618 | 0 | 3,426 | ||
Popular Inc | COM | 733174700 | 442 | 5,693 | SH | SOLE | 3,604 | 0 | 2,089 | ||
Procter & Gamble Co | COM | 742718109 | 4,556 | 32,586 | SH | SOLE | 30,435 | 0 | 4,154 | ||
Public Service Enterprise Grou | COM | 744573106 | 873 | 14,343 | SH | SOLE | 13,003 | 0 | 2,849 | ||
Pultegroup Inc | COM | 745867101 | 2,682 | 58,413 | SH | SOLE | 51,138 | 0 | 11,349 | ||
Qorvo Inc | COM | 74736K101 | 1,791 | 10,712 | SH | SOLE | 9,162 | 0 | 1,695 | ||
Qualcomm Inc | COM | 747525103 | 1,010 | 7,830 | SH | SOLE | 6,860 | 0 | 1,057 | ||
Raytheon Technologies | COM | 75513E101 | 1,555 | 18,094 | SH | SOLE | 16,426 | 0 | 3,517 | ||
Regal Beloit Corp | COM | 758750103 | 345 | 2,296 | SH | SOLE | 2,133 | 0 | 253 | ||
Reliance Steel & Alum | COM | 759509102 | 729 | 5,119 | SH | SOLE | 3,760 | 0 | 1,537 | ||
Ryder System Inc | COM | 783549108 | 1,634 | 19,756 | SH | SOLE | 16,781 | 0 | 3,248 | ||
SLM Corp | COM | 78442P106 | 1,504 | 85,472 | SH | SOLE | 72,546 | 0 | 14,121 | ||
SS&C Technologies Holdings | COM | 78467J100 | 1,649 | 23,756 | SH | SOLE | 20,226 | 0 | 3,865 | ||
Santander Consumer USA | COM | 80283M101 | 1,931 | 46,313 | SH | SOLE | 39,312 | 0 | 7,648 | ||
Select Energy Services Inc | COM | 81617J301 | 136 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,885 | 11,441 | SH | SOLE | 9,818 | 0 | 2,709 | ||
Snap-On Inc | COM | 833034101 | 734 | 3,514 | SH | SOLE | 2,996 | 0 | 565 | ||
Spectrum Brands Holdings | COM | 84790A105 | 1,870 | 19,543 | SH | SOLE | 16,808 | 0 | 3,009 | ||
Spirit Aerosystems Hldgs | COM | 848574109 | 340 | 7,700 | SH | SOLE | 7,420 | 0 | 817 | ||
Steel Dynamics Inc | COM | 858119100 | 377 | 6,448 | SH | SOLE | 6,343 | 0 | 1,171 | ||
Synnex Corp | COM | 87162W100 | 1,512 | 14,522 | SH | SOLE | 12,401 | 0 | 2,318 | ||
Sysco Corp | COM | 871829107 | 500 | 6,366 | SH | SOLE | 4,482 | 0 | 2,678 | ||
Target Corp | COM | 87612E106 | 405 | 1,769 | SH | SOLE | 1,157 | 0 | 684 | ||
The Charles Schwab Corp | COM | 808513105 | 1,494 | 20,514 | SH | SOLE | 19,654 | 0 | 3,821 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,422 | 5,990 | SH | SOLE | 5,106 | 0 | 965 | ||
Timken Co | COM | 887389104 | 1,264 | 19,327 | SH | SOLE | 16,146 | 0 | 3,448 | ||
Trinity Inds Inc | COM | 896522109 | 337 | 12,419 | SH | SOLE | 11,971 | 0 | 2,343 | ||
Tyson Foods Inc | COM | 902494103 | 2,205 | 27,931 | SH | SOLE | 24,192 | 0 | 4,065 | ||
US Foods Holding Corp | COM | 912008109 | 201 | 5,791 | SH | SOLE | 5,634 | 0 | 210 | ||
Union Pacific Corp | COM | 907818108 | 1,443 | 7,364 | SH | SOLE | 6,577 | 0 | 1,559 | ||
United Rentals Inc | COM | 911363109 | 970 | 2,765 | SH | SOLE | 2,378 | 0 | 423 | ||
Unitedhealth Group Inc | COM | 91324P102 | 5,710 | 14,613 | SH | SOLE | 12,787 | 0 | 2,550 | ||
Utilities Sel SPDR | COM | 81369y886 | 2,633 | 41,221 | SH | SOLE | 35,542 | 0 | 6,182 | ||
Vanguard Materials Index Fund | COM | 92204A801 | 2,030 | 11,717 | SH | SOLE | 10,004 | 0 | 1,865 | ||
Vanguard Real Estate | COM | 922908553 | 2,272 | 22,318 | SH | SOLE | 19,241 | 0 | 3,327 | ||
Verizon Communications Inc | COM | 92343V104 | 3,807 | 70,481 | SH | SOLE | 62,973 | 0 | 12,453 | ||
Victorias Secret & Co | COM | 926400102 | 376 | 6,806 | SH | SOLE | 5,931 | 0 | 957 | ||
Virtu Financial Inc | COM | 928254101 | 1,420 | 58,109 | SH | SOLE | 49,609 | 0 | 9,291 | ||
Visa Inc. | COM | 92826C839 | 2,905 | 13,043 | SH | SOLE | 11,331 | 0 | 2,121 | ||
Voya Financial | COM | 929089100 | 1,324 | 21,565 | SH | SOLE | 20,343 | 0 | 4,127 | ||
Walmart Inc | COM | 931142103 | 477 | 3,422 | SH | SOLE | 2,926 | 0 | 647 | ||
Walt Disney Co | COM | 254687106 | 2,883 | 17,040 | SH | SOLE | 15,055 | 0 | 2,656 | ||
Waters Corp | COM | 941848103 | 1,972 | 5,518 | SH | SOLE | 4,677 | 0 | 920 | ||
Wells Fargo | COM | 949746101 | 1,802 | 38,835 | SH | SOLE | 35,148 | 0 | 7,989 | ||
Western Digital Corp | COM | 958102105 | 375 | 6,651 | SH | SOLE | 6,354 | 0 | 1,607 | ||
Westlake Chemical Corp | COM | 960413102 | 828 | 9,080 | SH | SOLE | 8,678 | 0 | 1,847 | ||
Whirlpool Corp | COM | 963320106 | 1,441 | 7,067 | SH | SOLE | 6,006 | 0 | 1,162 | ||
Williams Sonoma Inc | COM | 969904101 | 1,840 | 10,374 | SH | SOLE | 8,844 | 0 | 1,677 | ||
IShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 215 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
Invesco S&P 500 | ETF | 46137V399 | 339 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
Ishares Core S&P 500 Etf | ETF | 464287200 | 271 | 629 | SH | SOLE | 629 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | ETF | 78462F103 | 2,136 | 4,977 | SH | SOLE | 4,933 | 0 | 44 | ||
Schwab Emerging Markets Equity | ETF | 808524706 | 333 | 10,916 | SH | SOLE | 8,921 | 0 | 1,995 | ||
Schwab International Equity | ETF | 808524805 | 1,131 | 29,229 | SH | SOLE | 24,077 | 0 | 5,152 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 7,103 | 68,281 | SH | SOLE | 61,952 | 0 | 8,556 | ||
Schwab US Broad Market | ETF | 808524102 | 535 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
Schwab US Mid-Cap | ETF | 808524508 | 1,009 | 13,160 | SH | SOLE | 10,939 | 0 | 2,221 | ||
Schwab US Small-Cap | ETF | 808524607 | 744 | 7,430 | SH | SOLE | 6,175 | 0 | 1,255 | ||
Select Sector SPDR Amex Techno | ETF | 81369y803 | 321 | 2,148 | SH | SOLE | 2,148 | 0 | 287 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 246 | 1,599 | SH | SOLE | 1,599 | 0 | 0 |