0001577773-20-000001.txt : 20200210 0001577773-20-000001.hdr.sgml : 20200210 20200210092051 ACCESSION NUMBER: 0001577773-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Willingdon Wealth Management CENTRAL INDEX KEY: 0001577773 IRS NUMBER: 200389794 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16015 FILM NUMBER: 20589879 BUSINESS ADDRESS: STREET 1: 13801 REESE BLVD STREET 2: STE 155 CITY: HUNTERSVILLE STATE: NC ZIP: 28078 BUSINESS PHONE: 704-659-7810 MAIL ADDRESS: STREET 1: 13801 REESE BLVD STREET 2: STE 155 CITY: HUNTERSVILLE STATE: NC ZIP: 28078 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001577773 XXXXXXXX 12-31-2019 12-31-2019 Willingdon Wealth Management

13801 REESE BLVD STE 155 HUNTERSVILLE NC 28078

13F HOLDINGS REPORT 028-16015 N VIKI HAAS 7046597817 VIKI HAAS HUNTERSVILLE NC 02-10-2020 0 386 486126 false INFORMATION TABLE 2 WWM13F4Q19.xml AFLAC INC COM 001055102 1054 19928 SH SOLE 16756 0 3172 ALPS ETF TR MED BREAKTHGH 00162Q593 294 6955 SH SOLE 6955 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2502 294340 SH SOLE 292697 0 1643 AT&T INC COM 00206R102 3884 99380 SH SOLE 98594 0 786 ABBOTT LABS COM 002824100 451 5187 SH SOLE 4393 0 794 ABBVIE INC COM 00287Y109 5703 64407 SH SOLE 60226 0 4181 ACTIVISION BLIZZARD INC COM 00507V109 30 500 SH SOLE 500 0 0 AIR PRODS & CHEMS INC COM 009158106 2 9 SH SOLE 9 0 0 AIR T INC COM 009207101 1 57 SH SOLE 0 0 57 AKOUSTIS TECHNOLOGIES INC COM 00973N102 66 8210 SH SOLE 8210 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 96 SH SOLE 96 0 0 ALIGN TECHNOLOGY INC COM 016255101 15 55 SH SOLE 40 0 15 ALLIANZGI CONV INCOME FD COM 018828103 33 5692 SH SOLE 5692 0 0 ALLSTATE CORP COM 020002101 11 100 SH SOLE 100 0 0 ALPHABET INC CAP STK CL C 02079K107 9389 7022 SH SOLE 6878 0 144 ALPHABET INC CAP STK CL A 02079K305 914 683 SH SOLE 683 0 0 ALTRIA GROUP INC COM 02209S103 2934 58779 SH SOLE 58779 0 0 AMAZON COM INC COM 023135106 8204 4440 SH SOLE 4340 0 100 AMERICAN ELEC PWR CO INC COM 025537101 2968 31403 SH SOLE 26677 0 4726 AMERICAN EXPRESS CO COM 025816109 4 35 SH SOLE 35 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH SOLE 5 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1 11 SH SOLE 11 0 0 AMGEN INC COM 031162100 3051 12657 SH SOLE 10499 0 2158 ANALOG DEVICES INC COM 032654105 2 20 SH SOLE 20 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2304 28084 SH SOLE 25086 0 2998 ANNALY CAP MGMT INC COM 035710409 1 120 SH SOLE 120 0 0 ANTHEM INC COM 036752103 16 54 SH SOLE 54 0 0 APPLE INC COM 037833100 22996 78311 SH SOLE 75839 0 2472 APPLIED MATLS INC COM 038222105 5 87 SH SOLE 87 0 0 AQUA AMERICA INC COM 03836W103 74 1585 SH SOLE 1585 0 0 ARES CAP CORP COM 04010L103 2200 117966 SH SOLE 116883 0 1083 ASTRAZENECA PLC SPONSORED ADR 046353108 9 180 SH SOLE 180 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 568 3331 SH SOLE 3331 0 0 AUTOZONE INC COM 053332102 2 2 SH SOLE 2 0 0 BCE INC COM NEW 05534B760 2506 54076 SH SOLE 53602 0 474 BP PLC SPONSORED ADR 055622104 311 8230 SH SOLE 8230 0 0 BAIDU INC SPON ADR REP A 056752108 1 7 SH SOLE 7 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 947 SH SOLE 947 0 0 BANCO SANTANDER SA ADR 05964H105 3 727 SH SOLE 727 0 0 BANK AMER CORP COM 060505104 1046 29690 SH SOLE 29690 0 0 BANK NEW YORK MELLON CORP COM 064058100 39 765 SH SOLE 65 0 700 BANK N S HALIFAX COM 064149107 3227 57125 SH SOLE 56619 0 506 BANK OZK COM 06417N103 66 2160 SH SOLE 2160 0 0 BARRICK GOLD CORPORATION COM 067901108 11 600 SH SOLE 600 0 0 BAXTER INTL INC COM 071813109 33 400 SH SOLE 0 0 400 BECTON DICKINSON & CO COM 075887109 6233 22918 SH SOLE 22515 0 403 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9197 40606 SH SOLE 38032 0 2574 BHP GROUP LTD SPONSORED ADS 088606108 7 131 SH SOLE 131 0 0 BIOGEN INC COM 09062X103 1095 3690 SH SOLE 3690 0 0 BIOTELEMETRY INC COM 090672106 1 20 SH SOLE 20 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 52 2136 SH SOLE 0 0 2136 BOEING CO COM 097023105 670 2056 SH SOLE 2056 0 0 BOOKING HLDGS INC COM 09857L108 8 4 SH SOLE 4 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 691 10766 SH SOLE 10721 0 45 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 36 SH SOLE 36 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 167 3938 SH SOLE 3938 0 0 BRUNSWICK CORP COM 117043109 1 19 SH SOLE 19 0 0 CIGNA CORP NEW COM 125523100 8 39 SH SOLE 39 0 0 CME GROUP INC COM 12572Q105 3 13 SH SOLE 13 0 0 CSX CORP COM 126408103 40 547 SH SOLE 547 0 0 CVS HEALTH CORP COM 126650100 1860 25040 SH SOLE 20830 0 4210 CANADIAN NATL RY CO COM 136375102 129 1426 SH SOLE 1426 0 0 CANADIAN NAT RES LTD COM 136385101 136 4198 SH SOLE 4198 0 0 CAPITAL ONE FINL CORP COM 14040H105 0 2 SH SOLE 2 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 15 293 SH SOLE 265 0 28 CATERPILLAR INC DEL COM 149123101 13 89 SH SOLE 89 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 35 SH SOLE 35 0 0 CERNER CORP COM 156782104 3 41 SH SOLE 41 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4335 8936 SH SOLE 8728 0 208 CHESAPEAKE ENERGY CORP COM 165167107 0 400 SH SOLE 400 0 0 CHEVRON CORP NEW COM 166764100 4298 35665 SH SOLE 33903 0 1762 CHROMADEX CORP COM NEW 171077407 3 800 SH SOLE 800 0 0 CHURCH & DWIGHT INC COM 171340102 35 503 SH SOLE 0 0 503 CINCINNATI FINL CORP COM 172062101 3 33 SH SOLE 0 0 33 CISCO SYS INC COM 17275R102 125 2600 SH Put SOLE 0 0 2600 CISCO SYS INC COM 17275R102 2816 58723 SH SOLE 53750 0 4973 CINTAS CORP COM 172908105 4 15 SH SOLE 15 0 0 CITIGROUP INC COM NEW 172967424 10 130 SH SOLE 130 0 0 CLOROX CO DEL COM 189054109 2 11 SH SOLE 11 0 0 COCA COLA CO COM 191216100 11984 216506 SH SOLE 206386 0 10120 COLGATE PALMOLIVE CO COM 194162103 3273 47543 SH SOLE 46631 0 912 COMCAST CORP NEW CL A 20030N101 99 2199 SH SOLE 2199 0 0 CONOCOPHILLIPS COM 20825C104 10 159 SH SOLE 47 0 112 CONSOLIDATED EDISON INC COM 209115104 33 360 SH SOLE 360 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5027 26494 SH SOLE 26066 0 428 CORESITE RLTY CORP COM 21870Q105 1950 17396 SH SOLE 17242 0 154 CORNING INC COM 219350105 7 250 SH SOLE 250 0 0 CORTEVA INC COM 22052L104 268 9051 SH SOLE 8998 0 53 COSTCO WHSL CORP NEW COM 22160K105 8863 30154 SH SOLE 28542 0 1612 CROWN CASTLE INTL CORP NEW COM 22822V101 8959 63024 SH SOLE 60332 0 2692 DXC TECHNOLOGY CO COM 23355L106 1 23 SH SOLE 23 0 0 DANAHER CORPORATION COM 235851102 1448 9432 SH SOLE 9432 0 0 DEERE & CO COM 244199105 3 15 SH SOLE 15 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3 49 SH SOLE 49 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 113 SH SOLE 113 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4421 26247 SH SOLE 24689 0 1558 DIGITAL RLTY TR INC COM 253868103 2119 17698 SH SOLE 17544 0 154 DISNEY WALT CO COM DISNEY 254687106 516 3568 SH SOLE 3130 0 438 DOLLAR GEN CORP NEW COM 256677105 4068 26080 SH SOLE 25361 0 719 DOMINION ENERGY INC COM 25746U109 2413 29138 SH SOLE 27359 0 1779 DOW INC COM 260557103 481 8789 SH SOLE 8736 0 53 DUKE ENERGY CORP NEW COM NEW 26441C204 3356 36799 SH SOLE 34647 0 2152 DUPONT DE NEMOURS INC COM 26614N102 587 9146 SH SOLE 9093 0 53 EOG RES INC COM 26875P101 1 17 SH SOLE 17 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 257 6184 SH SOLE 6184 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 282 5683 SH SOLE 5683 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 1 30 SH SOLE 30 0 0 ECOLAB INC COM 278865100 338 1754 SH SOLE 1754 0 0 EMERSON ELEC CO COM 291011104 1578 20698 SH SOLE 17793 0 2905 ENBRIDGE INC COM 29250N105 89 2249 SH SOLE 1954 0 295 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 640 SH SOLE 640 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10 340 SH SOLE 340 0 0 EQUINIX INC COM 29444U700 1 2 SH SOLE 2 0 0 EVERGY INC COM 30034W106 4667 71697 SH SOLE 70301 0 1396 EXELON CORP COM 30161N101 15 320 SH SOLE 0 0 320 EXPEDIA GROUP INC COM NEW 30212P303 203 1876 SH SOLE 1876 0 0 EXPEDITORS INTL WASH INC COM 302130109 2 24 SH SOLE 24 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2884 194047 SH SOLE 181044 0 13003 EXXON MOBIL CORP COM 30231G102 5263 75418 SH SOLE 74218 0 1200 FS KKR CAPITAL CORP COM 302635107 1 150 SH SOLE 150 0 0 FACEBOOK INC CL A 30303M102 4135 20146 SH SOLE 19774 0 372 FACTSET RESH SYS INC COM 303075105 0 1 SH SOLE 1 0 0 FARMERS NATL BANC CORP COM 309627107 7 400 SH SOLE 400 0 0 FASTENAL CO COM 311900104 1 16 SH SOLE 16 0 0 FEDEX CORP COM 31428X106 7746 51225 SH SOLE 50048 0 1177 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4 11 SH SOLE 0 0 11 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2 49 SH SOLE 0 0 49 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2 23 SH SOLE 0 0 23 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 3036 78446 SH SOLE 64002 0 14444 FIFTH THIRD BANCORP COM 316773100 12 403 SH SOLE 403 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 452 850 SH SOLE 850 0 0 1ST SOURCE CORP COM 336901103 47 900 SH SOLE 900 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 240 1722 SH SOLE 1722 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 261 4320 SH SOLE 4320 0 0 FITBIT INC CL A 33812L102 0 30 SH SOLE 30 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 20 611 SH SOLE 611 0 0 FORTIVE CORP COM 34959J108 155 2024 SH SOLE 2024 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4 296 SH SOLE 296 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4538 105405 SH SOLE 105089 0 316 GARRETT MOTION INC COM 366505105 0 21 SH SOLE 21 0 0 GARTNER INC COM 366651107 1 6 SH SOLE 6 0 0 GENERAL DYNAMICS CORP COM 369550108 3 16 SH SOLE 16 0 0 GENERAL ELECTRIC CO COM 369604103 21 1886 SH SOLE 1886 0 0 GENERAL MLS INC COM 370334104 3743 69881 SH SOLE 69261 0 620 GENWORTH FINL INC COM CL A 37247D106 0 108 SH SOLE 108 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 109 SH SOLE 109 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 133 6070 SH SOLE 6070 0 0 GLU MOBILE INC COM 379890106 3 440 SH SOLE 440 0 0 GOLUB CAP BDC INC COM 38173M102 55 2967 SH SOLE 2967 0 0 GRAINGER W W INC COM 384802104 2 5 SH SOLE 5 0 0 HCA HEALTHCARE INC COM 40412C101 4 28 SH SOLE 28 0 0 HP INC COM 40434L105 47 2274 SH SOLE 2274 0 0 HANESBRANDS INC COM 410345102 1 93 SH SOLE 0 0 93 HERSHEY CO COM 427866108 22 147 SH SOLE 147 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 318 SH SOLE 318 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 1170 SH SOLE 1170 0 0 HOME DEPOT INC COM 437076102 7250 33200 SH SOLE 30858 0 2342 HONEYWELL INTL INC COM 438516106 144 814 SH SOLE 814 0 0 HORMEL FOODS CORP COM 440452100 14 320 SH SOLE 0 0 320 HUMANA INC COM 444859102 201 549 SH SOLE 549 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 9 SH SOLE 9 0 0 IDEXX LABS INC COM 45168D104 52 200 SH SOLE 200 0 0 ILLINOIS TOOL WKS INC COM 452308109 18 100 SH SOLE 0 0 100 ING GROEP N V SPONSORED ADR 456837103 5 455 SH SOLE 455 0 0 INTEL CORP COM 458140100 2096 35016 SH SOLE 30292 0 4724 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 28 SH SOLE 28 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5001 37311 SH SOLE 34963 0 2348 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1765 13677 SH SOLE 11511 0 2166 INVESCO QQQ TR UNIT SER 1 46090E103 3019 14201 SH SOLE 14201 0 0 INTUIT COM 461202103 1 5 SH SOLE 5 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3 5 SH SOLE 5 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 18 1100 SH SOLE 1100 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 34 3000 SH SOLE 3000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 26 370 SH SOLE 0 0 370 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 298 7254 SH SOLE 7254 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7 116 SH SOLE 66 0 50 ISHARES TR SELECT DIVID ETF 464287168 695 6582 SH SOLE 6072 0 510 ISHARES TR CORE S&P500 ETF 464287200 13623 42144 SH SOLE 34345 0 7799 ISHARES TR CORE US AGGBD ET 464287226 1673 14888 SH SOLE 7488 0 7400 ISHARES TR IBOXX INV CP ETF 464287242 4064 31761 SH SOLE 24814 0 6947 ISHARES TR MSCI EAFE ETF 464287465 23 325 SH SOLE 75 0 250 ISHARES TR CORE S&P MCP ETF 464287507 47 230 SH SOLE 178 0 52 ISHARES TR PHLX SEMICND ETF 464287523 117 465 SH SOLE 465 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 54 396 SH SOLE 135 0 261 ISHARES TR RUS 1000 GRW ETF 464287614 36 206 SH SOLE 87 0 119 ISHARES TR RUS 2000 VAL ETF 464287630 13 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 21 125 SH SOLE 125 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5 30 SH SOLE 30 0 0 ISHARES TR CORE S&P SCP ETF 464287804 54 647 SH SOLE 525 0 122 ISHARES TR SP SMCP600VL ETF 464287879 25 155 SH SOLE 155 0 0 ISHARES TR S&P SML 600 GWT 464287887 27 139 SH SOLE 139 0 0 ISHARES TR EAFE SML CP ETF 464288273 2 35 SH SOLE 35 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1766 15415 SH SOLE 15281 0 134 ISHARES TR NATIONAL MUN ETF 464288414 4 31 SH SOLE 31 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3153 35851 SH SOLE 35539 0 312 ISHARES TR SH TR CRPORT ETF 464288646 21 400 SH SOLE 400 0 0 ISHARES TR PFD AND INCM SEC 464288687 13246 352389 SH SOLE 342465 0 9924 ISHARES TR US AER DEF ETF 464288760 274 1235 SH SOLE 1235 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1 4 SH SOLE 0 0 4 ISHARES TR EAFE GRWTH ETF 464288885 44 514 SH SOLE 514 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 9 529 SH SOLE 529 0 0 ISHARES TR US TREAS BD ETF 46429B267 22 862 SH SOLE 862 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2284 45457 SH SOLE 45057 0 400 ISHARES TR CORE MSCI EAFE 46432F842 73 1113 SH SOLE 1096 0 17 ISHARES INC CORE MSCI EMKT 46434G103 44 822 SH SOLE 802 0 20 ISHARES TR EXPONENTIAL TECH 46434V381 286 6682 SH SOLE 6682 0 0 ISHARES TR CORE TOTAL USD 46434V613 5 103 SH SOLE 103 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3111 73955 SH SOLE 73309 0 646 ISHARES TR MORTGE REL ETF 46435G342 137 3079 SH SOLE 3079 0 0 JPMORGAN CHASE & CO COM 46625H100 158 1132 SH SOLE 630 0 502 JOHNSON & JOHNSON COM 478160104 9006 61743 SH SOLE 57635 0 4108 KLA CORPORATION COM NEW 482480100 4 21 SH SOLE 21 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 31 2200 SH SOLE 2200 0 0 KEURIG DR PEPPER INC COM 49271V100 1 48 SH SOLE 48 0 0 KEYCORP NEW COM 493267108 57 2801 SH SOLE 2684 0 117 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 23 SH SOLE 23 0 0 KONTOOR BRANDS INC COM 50050N103 4 85 SH SOLE 85 0 0 KRAFT HEINZ CO COM 500754106 6 197 SH SOLE 169 0 28 KROGER CO COM 501044101 1 45 SH SOLE 45 0 0 LHC GROUP INC COM 50187A107 63 457 SH SOLE 0 0 457 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2000 11821 SH SOLE 10139 0 1682 LAM RESEARCH CORP COM 512807108 6 21 SH SOLE 21 0 0 LAS VEGAS SANDS CORP COM 517834107 2 29 SH SOLE 0 0 29 LAUDER ESTEE COS INC CL A 518439104 3 16 SH SOLE 16 0 0 LILLY ELI & CO COM 532457108 220 1674 SH SOLE 909 0 765 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 96 28971 SH SOLE 28971 0 0 LOCKHEED MARTIN CORP COM 539830109 1593 4090 SH SOLE 3468 0 622 LOWES COS INC COM 548661107 2944 24586 SH SOLE 21156 0 3430 MARATHON PETE CORP COM 56585A102 1125 18677 SH SOLE 15981 0 2696 MARSH & MCLENNAN COS INC COM 571748102 104 931 SH SOLE 931 0 0 MARRIOTT INTL INC NEW CL A 571903202 1329 8778 SH SOLE 8778 0 0 MASTERCARD INC CL A 57636Q104 7 25 SH SOLE 25 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2 35 SH SOLE 0 0 35 MCCORMICK & CO INC COM NON VTG 579780206 244 1439 SH SOLE 1439 0 0 MCDONALDS CORP COM 580135101 1501 7595 SH SOLE 6622 0 973 MERCK & CO INC COM 58933Y105 370 4069 SH SOLE 4069 0 0 METLIFE INC COM 59156R108 2 38 SH SOLE 0 0 38 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH SOLE 1 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 29 SH SOLE 29 0 0 MICROSOFT CORP COM 594918104 36601 232093 SH SOLE 227108 0 4985 MICROCHIP TECHNOLOGY INC COM 595017104 41 393 SH SOLE 375 0 18 MONDELEZ INTL INC CL A 609207105 374 6786 SH SOLE 6786 0 0 NCR CORP NEW COM 62886E108 0 7 SH SOLE 7 0 0 NIO INC SPON ADS 62914V106 11 2680 SH SOLE 2680 0 0 NETFLIX INC COM 64110L106 6 20 SH SOLE 20 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1 22 SH SOLE 22 0 0 NEXTERA ENERGY INC COM 65339F101 3 13 SH SOLE 13 0 0 NIKE INC CL B 654106103 133 1317 SH SOLE 201 0 1116 NOKIA CORP SPONSORED ADR 654902204 0 13 SH SOLE 13 0 0 NORDSTROM INC COM 655664100 0 5 SH SOLE 5 0 0 NORFOLK SOUTHERN CORP COM 655844108 39 200 SH SOLE 200 0 0 NOVAGOLD RES INC COM NEW 66987E206 117 13092 SH SOLE 13092 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8 89 SH SOLE 89 0 0 NOVO-NORDISK A S ADR 670100205 4324 74701 SH SOLE 73492 0 1209 NUCOR CORP COM 670346105 167 2969 SH SOLE 2938 0 31 NVIDIA CORP COM 67066G104 4 15 SH SOLE 15 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 4 SH SOLE 4 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1 22 SH SOLE 22 0 0 ORACLE CORP COM 68389X105 5865 110703 SH SOLE 107678 0 3025 PNC FINL SVCS GROUP INC COM 693475105 70 440 SH SOLE 440 0 0 PPG INDS INC COM 693506107 101 760 SH SOLE 760 0 0 PPL CORP COM 69351T106 27 751 SH SOLE 675 0 76 PACCAR INC COM 693718108 2 30 SH SOLE 30 0 0 PALO ALTO NETWORKS INC COM 697435105 1 3 SH SOLE 3 0 0 PARKER HANNIFIN CORP COM 701094104 69 336 SH SOLE 336 0 0 PAYCHEX INC COM 704326107 43 502 SH SOLE 502 0 0 PAYPAL HLDGS INC COM 70450Y103 48 441 SH SOLE 41 0 400 PEPSICO INC COM 713448108 4293 31408 SH SOLE 25848 0 5560 PERCEPTRON INC COM 71361F100 20 3700 SH SOLE 3700 0 0 PERKINELMER INC COM 714046109 27 280 SH SOLE 280 0 0 PERSPECTA INC COM 715347100 0 11 SH SOLE 11 0 0 PFIZER INC COM 717081103 6779 173031 SH SOLE 170679 0 2352 PHILIP MORRIS INTL INC COM 718172109 1178 13843 SH SOLE 13508 0 335 PHILLIPS 66 COM 718546104 4 39 SH SOLE 39 0 0 PINNACLE WEST CAP CORP COM 723484101 9 100 SH SOLE 100 0 0 PRICE T ROWE GROUP INC COM 74144T108 17 139 SH SOLE 0 0 139 PROCTER & GAMBLE CO COM 742718109 332 2655 SH SOLE 2655 0 0 PROGRESSIVE CORP OHIO COM 743315103 337 4658 SH SOLE 4658 0 0 PROLOGIS INC COM 74340W103 1 8 SH SOLE 8 0 0 PRUDENTIAL FINL INC COM 744320102 1 16 SH SOLE 0 0 16 PUBLIC STORAGE COM 74460D109 9143 42934 SH SOLE 40780 0 2154 QUALCOMM INC COM 747525103 10 117 SH SOLE 117 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2134 19987 SH SOLE 17211 0 2776 QURATE RETAIL INC COM SER A 74915M100 0 59 SH SOLE 59 0 0 RAYTHEON CO COM NEW 755111507 5264 23956 SH SOLE 23529 0 427 REDFIN CORP COM 75737F108 1512 71500 SH SOLE 71500 0 0 RELX PLC SPONSORED ADR 759530108 216 8529 SH SOLE 8529 0 0 REPUBLIC SVCS INC COM 760759100 8852 98759 SH SOLE 92393 0 6366 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 36 SH SOLE 36 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7 114 SH SOLE 114 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 194 3910 SH SOLE 3910 0 0 ROPER TECHNOLOGIES INC COM 776696106 40 113 SH SOLE 0 0 113 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 51 SH SOLE 51 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4737 80316 SH SOLE 79726 0 590 RUTHS HOSPITALITY GROUP INC COM 783332109 7 300 SH SOLE 300 0 0 S&P GLOBAL INC COM 78409V104 3679 13472 SH SOLE 13061 0 411 SPDR S&P 500 ETF TR TR UNIT 78462F103 10749 33395 SH SOLE 33395 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14412 100851 SH SOLE 96087 0 4764 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 26 400 SH SOLE 0 0 400 SPDR SERIES TRUST S&P BIOTECH 78464A870 2 24 SH SOLE 4 0 20 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41 110 SH SOLE 0 0 110 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 28 547 SH SOLE 547 0 0 SALESFORCE COM INC COM 79466L302 112 687 SH SOLE 687 0 0 SCHLUMBERGER LTD COM 806857108 9 235 SH SOLE 235 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5 112 SH SOLE 112 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 62 800 SH SOLE 800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 320 SH SOLE 0 0 320 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 717 SH SOLE 717 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1862 28807 SH SOLE 23323 0 5484 SHERWIN WILLIAMS CO COM 824348106 2668 4571 SH SOLE 4483 0 88 SHOPIFY INC CL A 82509L107 139 350 SH SOLE 350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7 46 SH SOLE 46 0 0 SONY CORP SPONSORED ADR 835699307 2 27 SH SOLE 27 0 0 SOUTHERN CO COM 842587107 49 770 SH SOLE 0 0 770 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 34 SH SOLE 34 0 0 STARBUCKS CORP COM 855244109 7 80 SH SOLE 80 0 0 STRYKER CORP COM 863667101 4 18 SH SOLE 18 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 429 SH SOLE 429 0 0 SUNCOR ENERGY INC NEW COM 867224107 4481 136601 SH SOLE 130708 0 5893 SYSCO CORP COM 871829107 4 48 SH SOLE 48 0 0 TJX COS INC NEW COM 872540109 8 130 SH SOLE 36 0 94 TARGET CORP COM 87612E106 4 33 SH SOLE 33 0 0 TC ENERGY CORP COM 87807B107 3 51 SH SOLE 0 0 51 TELUS CORP COM 87971M103 3652 94304 SH SOLE 93531 0 773 TESLA INC COM 88160R101 2 4 SH SOLE 4 0 0 TEXAS INSTRS INC COM 882508104 148 1155 SH SOLE 0 0 1155 TG THERAPEUTICS INC COM 88322Q108 0 4 SH SOLE 4 0 0 THERATECHNOLOGIES INC COM 88338H100 18 5400 SH SOLE 5400 0 0 3M CO COM 88579Y101 2164 12267 SH SOLE 11044 0 1223 TOTAL S A SPONSORED ADS 89151E109 113 2043 SH SOLE 2043 0 0 TRUIST FINL CORP COM 89832Q109 45 800 SH Call SOLE 0 0 800 TRUIST FINL CORP COM 89832Q109 113 2000 SH Put SOLE 0 0 2000 TRUIST FINL CORP COM 89832Q109 1129 20046 SH SOLE 18546 0 1500 TWITTER INC COM 90184L102 0 5 SH SOLE 5 0 0 US BANCORP DEL COM NEW 902973304 8 139 SH SOLE 139 0 0 ULTA BEAUTY INC COM 90384S303 4426 17483 SH SOLE 17194 0 289 UNION PACIFIC CORP COM 907818108 8 45 SH SOLE 45 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 58 5000 SH SOLE 5000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2470 21101 SH SOLE 18086 0 3015 UNITED RENTALS INC COM 911363109 34 205 SH SOLE 13 0 192 UNITED TECHNOLOGIES CORP COM 913017109 102 679 SH SOLE 23 0 656 UNITEDHEALTH GROUP INC COM 91324P102 8408 28602 SH SOLE 28418 0 184 V F CORP COM 918204108 60 600 SH SOLE 600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4 42 SH SOLE 42 0 0 VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 52 3895 SH SOLE 3895 0 0 VANGUARD GROUP DIV APP ETF 921908844 43 345 SH SOLE 0 0 345 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 204 2176 SH SOLE 919 0 1257 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 30 568 SH SOLE 568 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3591 38698 SH SOLE 38356 0 342 VANGUARD INDEX FDS VALUE ETF 922908744 7 60 SH SOLE 60 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 131 SH SOLE 131 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9302 151494 SH SOLE 144011 0 7483 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 538 SH SOLE 538 0 0 VISA INC COM CL A 92826C839 5398 28726 SH SOLE 28320 0 406 W P CAREY INC COM 92936U109 2750 34359 SH SOLE 34062 0 297 WALMART INC COM 931142103 35 292 SH SOLE 292 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 86 SH SOLE 86 0 0 WASTE MGMT INC DEL COM 94106L109 9728 85365 SH SOLE 78527 0 6838 WATERS CORP COM 941848103 1 6 SH SOLE 6 0 0 WELLS FARGO CO NEW COM 949746101 292 5422 SH SOLE 4245 0 1177 WELLTOWER INC COM 95040Q104 1 8 SH SOLE 8 0 0 WEYERHAEUSER CO COM 962166104 30 1000 SH SOLE 0 0 1000 WHEATON PRECIOUS METALS CORP COM 962879102 197 6636 SH SOLE 6636 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 15 146 SH SOLE 0 0 146 XILINX INC COM 983919101 7 75 SH SOLE 75 0 0 YUM BRANDS INC COM 988498101 8 80 SH SOLE 0 0 80 ZILLOW GROUP INC CL A 98954M101 12 269 SH SOLE 269 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2130 46373 SH SOLE 46373 0 0 ZOETIS INC CL A 98978V103 60 454 SH SOLE 454 0 0 ALLERGAN PLC SHS G0177J108 1 5 SH SOLE 5 0 0 AON PLC SHS CL A G0408V102 1 7 SH SOLE 7 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1045 4963 SH SOLE 4409 0 554 COCA COLA EUROPEAN PARTNERS SHS G25839104 115 2251 SH SOLE 2251 0 0 INGERSOLL-RAND PLC SHS G47791101 754 5671 SH SOLE 5671 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1 22 SH SOLE 22 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 436 20010 SH SOLE 20010 0 0 MEDTRONIC PLC SHS G5960L103 48 422 SH SOLE 36 0 386 APTIV PLC SHS G6095L109 2 26 SH SOLE 26 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 184 SH SOLE 184 0 0 CHUBB LIMITED COM H1467J104 267 1715 SH SOLE 1675 0 40 UBS GROUP AG SHS H42097107 7 542 SH SOLE 542 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3 32 SH SOLE 32 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 14 SH SOLE 14 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 36 SH SOLE 36 0 0