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 | 976 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 783 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 731 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 316 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,205 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 488 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,444 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,731 | 186,717 | SH | SOLE | 186,717 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,685 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 339 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 762 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 218 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 344 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 244 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,706 | 83,814 | SH | SOLE | 83,814 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 278 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,044 | 36,626 | SH | SOLE | 36,626 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 258 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 306 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 208 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 348 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,109 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 248 | 873 | SH | SOLE | 873 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 970 | 40,276 | SH | SOLE | 40,276 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 438 | 778 | SH | SOLE | 778 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 361 | 211 | SH | SOLE | 211 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 274 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 704 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 736 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 488 | 781 | SH | SOLE | 781 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 267 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 319 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 938 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 674 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 305 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,070 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 386 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 688 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,137 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 269 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 303 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 549 | 101,236 | SH | SOLE | 101,236 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,166 | 327,198 | SH | SOLE | 327,198 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,204 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 461 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 297 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 214 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 226 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 404 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 271 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 320 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 290 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,525 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
HP INC | COM | 40434L105 | 603 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 278 | 671 | SH | SOLE | 671 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 231 | 746 | SH | SOLE | 746 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,132 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 281 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 548 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INTUIT | COM | 461202103 | 432 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 419 | 590 | SH | SOLE | 590 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,989 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,509 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 245 | 739 | SH | SOLE | 739 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 630 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 641 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 296 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 76 | 64,590 | SH | SOLE | 64,590 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,522 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 835 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 708 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,066 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 265 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,138 | 38,691 | SH | SOLE | 38,691 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 238 | 822 | SH | SOLE | 822 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 290 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,117 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 792 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,688 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 645 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,175 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,032 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 349 | 58,378 | SH | SOLE | 58,378 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 241 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 281 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 677 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 286 | 511 | SH | SOLE | 511 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 444 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,145 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 211 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,878 | 96,104 | SH | SOLE | 96,104 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,712 | 58,331 | SH | SOLE | 58,331 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,727 | 105,682 | SH | SOLE | 105,682 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,153 | 69,941 | SH | SOLE | 69,941 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,884 | 154,193 | SH | SOLE | 154,193 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,617 | 150,915 | SH | SOLE | 150,915 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 468 | 965 | SH | SOLE | 965 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 392,163 | 1,171,021 | SH | SOLE | 1,171,021 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 513 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 341 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 403 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 459 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 673 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 891 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 340 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 286 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 260 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,500 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 254 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,248 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 356 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,729 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 515 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,300 | 473,291 | SH | SOLE | 473,291 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 400 | 2,417 | SH | SOLE | 2,417 | 0 | 0 |