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 |
BECTON DICKINSON & CO | COM | 075887109 | 1,837 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 298 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
PFIZER INC | COM | 717081103 | 688 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 284 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
DEERE & CO | COM | 244199105 | 891 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 295 | 22,439 | SH | SOLE | 0 | 0 | 22,439 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,617 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
BALL CORP | COM | 058498106 | 384 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 541 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,682 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,074 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 218 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 378 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,186 | 31,215 | SH | SOLE | 0 | 0 | 31,215 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 296 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 479 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
PEPSICO INC | COM | 713448108 | 3,151 | 22,279 | SH | SOLE | 0 | 0 | 22,279 | ||
CVS HEALTH CORP | COM | 126650100 | 2,298 | 30,544 | SH | SOLE | 0 | 0 | 30,544 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,388 | 87,558 | SH | SOLE | 0 | 0 | 87,558 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 206 | 584 | SH | SOLE | 0 | 0 | 584 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,098 | 27,751 | SH | SOLE | 0 | 0 | 27,751 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 266 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 206 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
EQUIFAX INC | COM | 294429105 | 414 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
CATERPILLAR INC | COM | 149123101 | 2,230 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
TARGET CORP | COM | 87612E106 | 1,752 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 3,430 | 93,575 | SH | SOLE | 0 | 0 | 93,575 | ||
AT&T INC | COM | 00206R102 | 301 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
BORGWARNER INC | COM | 099724106 | 1,669 | 36,008 | SH | SOLE | 0 | 0 | 36,008 | ||
AMAZON COM INC | COM | 023135106 | 3,110 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
APPLE INC | COM | 037833100 | 5,528 | 45,260 | SH | SOLE | 0 | 0 | 45,260 | ||
UNION PAC CORP | COM | 907818108 | 689 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,390 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 200 | 725 | SH | SOLE | 0 | 0 | 725 | ||
LOWES COS INC | COM | 548661107 | 6,808 | 35,799 | SH | SOLE | 0 | 0 | 35,799 | ||
QUALCOMM INC | COM | 747525103 | 519 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
ORACLE CORP | COM | 68389X105 | 1,965 | 28,005 | SH | SOLE | 0 | 0 | 28,005 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,036 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
TEXAS INSTRS INC | COM | 882508104 | 437 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 434 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,026 | 51,888 | SH | SOLE | 0 | 0 | 51,888 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 290 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,019 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 882 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
BOEING CO | COM | 097023105 | 874 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,944 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,147 | 21,541 | SH | SOLE | 0 | 0 | 21,541 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 732 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
WALMART INC | COM | 931142103 | 642 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
SABRE CORP | COM | 78573M104 | 403 | 27,194 | SH | SOLE | 0 | 0 | 27,194 | ||
INTEL CORP | COM | 458140100 | 1,288 | 20,127 | SH | SOLE | 0 | 0 | 20,127 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,335 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,506 | 25,961 | SH | SOLE | 0 | 0 | 25,961 | ||
ROYAL BK CDA | COM | 780087102 | 655 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,749 | 31,626 | SH | SOLE | 0 | 0 | 31,626 | ||
SCHLUMBERGER LTD | COM | 806857108 | 597 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 896 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
NIKE INC | CL B | 654106103 | 1,430 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 246 | 910 | SH | SOLE | 0 | 0 | 910 | ||
NCR CORP NEW | COM | 62886E108 | 831 | 21,903 | SH | SOLE | 0 | 0 | 21,903 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 463 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,558 | 40,521 | SH | SOLE | 0 | 0 | 40,521 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,122 | 39,210 | SH | SOLE | 0 | 0 | 39,210 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,014 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,292 | 39,543 | SH | SOLE | 0 | 0 | 39,543 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10,139 | 123,658 | SH | SOLE | 0 | 0 | 123,658 | ||
FEDEX CORP | COM | 31428X106 | 368 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
CISCO SYS INC | COM | 17275R102 | 1,033 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,034 | 54,339 | SH | SOLE | 0 | 0 | 54,339 | ||
DOW INC | COM | 260557103 | 391 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,037 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | ||
BROADCOM INC | COM | 11135F101 | 1,924 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
SYSCO CORP | COM | 871829107 | 690 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,601 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 490 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
SPLUNK INC | COM | 848637104 | 883 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
WESTROCK CO | COM | 96145D105 | 793 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,708 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,108 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 913 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,062 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 896 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
MONDELEZ INTL INC | CL A | 609207105 | 560 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
VISA INC | COM CL A | 92826C839 | 3,437 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 458 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 506 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
VULCAN MATLS CO | COM | 929160109 | 252 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,796 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 736 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 382 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
FACEBOOK INC | CL A | 30303M102 | 1,700 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 502 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
TJX COS INC NEW | COM | 872540109 | 814 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 827 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
VIACOMCBS INC | CL B | 92556H206 | 594 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
LILLY ELI & CO | COM | 532457108 | 1,697 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,252 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 297 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,244 | 30,843 | SH | SOLE | 0 | 0 | 30,843 | ||
ALTRIA GROUP INC | COM | 02209S103 | 225 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
KKR & CO INC | COM | 48251W104 | 3,315 | 67,864 | SH | SOLE | 0 | 0 | 67,864 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 684 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,119 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,906 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
HOME DEPOT INC | COM | 437076102 | 405 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 743 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 371 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,753 | 47,345 | SH | SOLE | 0 | 0 | 47,345 | ||
AMGEN INC | COM | 031162100 | 2,254 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 954 | 22,592 | SH | SOLE | 0 | 0 | 22,592 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,951 | 29,189 | SH | SOLE | 0 | 0 | 29,189 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 541 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
COCA COLA CO | COM | 191216100 | 1,644 | 31,192 | SH | SOLE | 0 | 0 | 31,192 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,533 | 39,237 | SH | SOLE | 0 | 0 | 39,237 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 995 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 326 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,974 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
YUM BRANDS INC | COM | 988498101 | 636 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
ECOLAB INC | COM | 278865100 | 1,220 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
3M CO | COM | 88579Y101 | 1,012 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 706 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 825 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 3,912 | 193,013 | SH | SOLE | 0 | 0 | 193,013 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 722 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,404 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,973 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,259 | 29,232 | SH | SOLE | 0 | 0 | 29,232 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 358 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,616 | 29,613 | SH | SOLE | 0 | 0 | 29,613 | ||
STARBUCKS CORP | COM | 855244109 | 639 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
MICROSOFT CORP | COM | 594918104 | 8,296 | 35,186 | SH | SOLE | 0 | 0 | 35,186 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,560 | 57,901 | SH | SOLE | 0 | 0 | 57,901 | ||
TYSON FOODS INC | CL A | 902494103 | 572 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
LINDE PLC | SHS | G5494J103 | 1,295 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 446 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,451 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 4,401 | 59,046 | SH | SOLE | 0 | 0 | 59,046 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 468 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
MCDONALDS CORP | COM | 580135101 | 976 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ENBRIDGE INC | COM | 29250N105 | 2,322 | 63,779 | SH | SOLE | 0 | 0 | 63,779 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 512 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 431 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 965 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
CERNER CORP | COM | 156782104 | 395 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,958 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 224 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
APPLIED MATLS INC | COM | 038222105 | 1,894 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,193 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 404 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,394 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,425 | 18,433 | SH | SOLE | 0 | 0 | 18,433 | ||
CORTEVA INC | COM | 22052L104 | 1,381 | 29,621 | SH | SOLE | 0 | 0 | 29,621 | ||
EMERSON ELEC CO | COM | 291011104 | 2,144 | 23,762 | SH | SOLE | 0 | 0 | 23,762 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,079 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,020 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,030 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
WABTEC | COM | 929740108 | 1,559 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,035 | 19,542 | SH | SOLE | 0 | 0 | 19,542 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,623 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
BLACKROCK INC | COM | 09247X101 | 328 | 435 | SH | SOLE | 0 | 0 | 435 | ||
BIOGEN INC | COM | 09062X103 | 1,115 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 481 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,171 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
KELLOGG CO | COM | 487836108 | 1,244 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | ||
MOODYS CORP | COM | 615369105 | 357 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,326 | 19,379 | SH | SOLE | 0 | 0 | 19,379 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,020 | 161,496 | SH | SOLE | 0 | 0 | 161,496 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,411 | 20,756 | SH | SOLE | 0 | 0 | 20,756 |