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 |
ABBOTT LABS | COM | 002824100 | 291 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 352 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 239 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 380 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 234 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,031 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,109 | 536 | SH | SOLE | 536 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,432 | 786 | SH | SOLE | 786 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 303 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 224 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,790 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 306 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 209 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 802 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 611 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 280 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 233 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 320 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 568 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 325 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 405 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 422 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 234 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 272 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 530 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 228 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 464 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 203 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 248 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 224 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 684 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 268 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 238 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 440 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,106 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 312 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 206 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 170 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 630 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 282 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 797 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 335 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 930 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,210 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 202 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 422 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 358 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 228 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 269 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 502 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 410 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 626 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 699 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,174 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 225 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 365 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 491 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 355 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 539 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 417 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 607 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 255 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 339 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 133 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 719 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 360 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 282 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 310 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 368 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 531 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 351 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 253 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 309 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 405 | 820 | SH | SOLE | 820 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 254 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 484 | 725 | SH | SOLE | 725 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 266 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 353 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 274 | 600 | SH | SOLE | 600 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 329 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 415 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 362 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 396 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 363 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 595 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 417 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 245 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 289 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 238 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 242 | 4,400 | SH | SOLE | 4,400 | 0 | 0 |