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 |
|
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 |
AGCO CORP | COM | 001084102 | 2,898 | 20,176 | SH | SOLE | 0 | 20,176 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,357 | 77,858 | SH | SOLE | 0 | 77,858 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,717 | 25,106 | SH | SOLE | 0 | 25,106 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 3,397 | 207,118 | SH | SOLE | 0 | 207,118 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 920 | 1,936 | SH | SOLE | 0 | 1,936 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 886 | 46,457 | SH | SOLE | 0 | 46,457 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 205 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 557 | 4,852 | SH | SOLE | 0 | 4,852 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,254 | 27,746 | SH | SOLE | 0 | 27,746 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,821 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,277 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,374 | 24,845 | SH | SOLE | 0 | 24,845 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,204 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,421 | 17,115 | SH | SOLE | 0 | 17,115 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 210 | 10,266 | SH | SOLE | 0 | 0 | 0 | 10,266 | |
AMGEN INC | COM | 031162100 | 2,810 | 11,293 | SH | SOLE | 0 | 0 | 0 | 11,293 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,487 | 52,856 | SH | SOLE | 0 | 0 | 0 | 52,856 | |
APPLE INC | COM | 037833100 | 13,285 | 108,760 | SH | SOLE | 0 | 108,760 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,739 | 118,220 | SH | SOLE | 0 | 118,220 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,309 | 28,999 | SH | SOLE | 0 | 0 | 0 | 28,999 | |
BP PLC | SPONSORED ADR | 055622104 | 1,068 | 43,855 | SH | SOLE | 0 | 43,855 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 418 | 13,060 | SH | SOLE | 0 | 13,060 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 296 | 7,662 | SH | SOLE | 0 | 7,662 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,854 | 24,075 | SH | SOLE | 0 | 24,075 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 923 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 241 | 6,235 | SH | SOLE | 0 | 6,235 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,735 | 90,840 | SH | SOLE | 0 | 90,840 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,793 | 122,308 | SH | SOLE | 0 | 122,308 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,169 | 28,827 | SH | SOLE | 0 | 28,827 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,140 | 8,960 | SH | SOLE | 0 | 8,960 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,918 | 33,065 | SH | SOLE | 0 | 0 | 0 | 33,065 | |
CHEVRON CORP NEW | COM | 166764100 | 2,600 | 24,811 | SH | SOLE | 0 | 24,811 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 817 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 11,097 | 127,043 | SH | SOLE | 0 | 127,043 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,651 | 167,303 | SH | SOLE | 0 | 167,303 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 313 | 5,937 | SH | SOLE | 0 | 0 | 0 | 5,937 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,376 | 106,252 | SH | SOLE | 0 | 106,252 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,740 | 69,119 | SH | SOLE | 0 | 0 | 0 | 69,119 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,710 | 55,450 | SH | SOLE | 0 | 55,450 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 741 | 19,695 | SH | SOLE | 0 | 0 | 0 | 19,695 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 248 | 3,315 | SH | SOLE | 0 | 3,315 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,795 | 13,604 | SH | SOLE | 0 | 13,604 | 0 | 0 | |
CROCS INC | COM | 227046109 | 875 | 10,882 | SH | SOLE | 0 | 10,882 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 889 | 4,871 | SH | SOLE | 0 | 4,871 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,635 | 22,215 | SH | SOLE | 0 | 22,215 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,244 | 3,324 | SH | SOLE | 0 | 3,324 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 592 | 3,211 | SH | SOLE | 0 | 3,211 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,920 | 76,950 | SH | SOLE | 0 | 76,950 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,480 | 32,091 | SH | SOLE | 0 | 32,091 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 371 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 312 | 24,320 | SH | SOLE | 0 | 24,320 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 747 | 12,756 | SH | SOLE | 0 | 0 | 0 | 12,756 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 809 | 9,672 | SH | SOLE | 0 | 9,672 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,152 | 74,366 | SH | SOLE | 0 | 74,366 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,923 | 6,529 | SH | SOLE | 0 | 6,529 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,138 | 62,406 | SH | SOLE | 0 | 0 | 0 | 62,406 | |
FEDEX CORP | COM | 31428X106 | 957 | 3,371 | SH | SOLE | 0 | 3,371 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 7,813 | 62,358 | SH | SOLE | 0 | 62,358 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 3,073 | 48,844 | SH | SOLE | 0 | 48,844 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,089 | 22,521 | SH | SOLE | 0 | 22,521 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,262 | 35,352 | SH | SOLE | 0 | 35,352 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,800 | 19,002 | SH | SOLE | 0 | 19,002 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,156 | 5,328 | SH | SOLE | 0 | 5,328 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 796 | 1,626 | SH | SOLE | 0 | 1,626 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 913 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 759 | 11,865 | SH | SOLE | 0 | 11,865 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 262 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 231 | 3,390 | SH | SOLE | 0 | 3,390 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 14,598 | 897,811 | SH | SOLE | 0 | 897,811 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,887 | 22,339 | SH | SOLE | 0 | 0 | 0 | 22,339 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,610 | 22,932 | SH | SOLE | 0 | 0 | 0 | 22,932 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,770 | 59,949 | SH | SOLE | 0 | 0 | 0 | 59,949 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,164 | 71,469 | SH | SOLE | 0 | 71,469 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,518 | 44,847 | SH | SOLE | 0 | 0 | 0 | 44,847 | |
ISHARES TR | MBS ETF | 464288588 | 8,849 | 81,620 | SH | SOLE | 0 | 0 | 0 | 81,620 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,905 | 60,862 | SH | SOLE | 0 | 0 | 0 | 60,862 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 739 | 6,690 | SH | SOLE | 0 | 0 | 0 | 6,690 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,824 | 40,808 | SH | SOLE | 0 | 0 | 0 | 40,808 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 2,232 | 74,585 | SH | SOLE | 0 | 0 | 0 | 74,585 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,506 | 23,030 | SH | SOLE | 0 | 23,030 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,149 | 61,705 | SH | SOLE | 0 | 0 | 0 | 61,705 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,515 | 49,557 | SH | SOLE | 0 | 49,557 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,058 | 24,692 | SH | SOLE | 0 | 24,692 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4,902 | 127,680 | SH | SOLE | 0 | 127,680 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 744 | 14,502 | SH | SOLE | 0 | 14,502 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,278 | 66,265 | SH | SOLE | 0 | 66,265 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 694 | 4,991 | SH | SOLE | 0 | 4,991 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 615 | 12,798 | SH | SOLE | 0 | 0 | 0 | 12,798 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,599 | 5,497 | SH | SOLE | 0 | 0 | 0 | 5,497 | |
LENNAR CORP | CL A | 526057104 | 936 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,021 | 2,764 | SH | SOLE | 0 | 2,764 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 915 | 4,813 | SH | SOLE | 0 | 4,813 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 3,373 | 56,790 | SH | SOLE | 0 | 56,790 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 372 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,558 | 9,994 | SH | SOLE | 0 | 9,994 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,987 | 8,864 | SH | SOLE | 0 | 8,864 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,531 | 32,826 | SH | SOLE | 0 | 32,826 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,546 | 57,455 | SH | SOLE | 0 | 57,455 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 776 | 8,514 | SH | SOLE | 0 | 8,514 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 2,004 | 24,106 | SH | SOLE | 0 | 24,106 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,276 | 235,835 | SH | SOLE | 0 | 235,835 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,117 | 2,142 | SH | SOLE | 0 | 2,142 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,151 | 173,928 | SH | SOLE | 0 | 173,928 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,579 | 19,408 | SH | SOLE | 0 | 0 | 0 | 19,408 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,670 | 32,289 | SH | SOLE | 0 | 32,289 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 421 | 4,930 | SH | SOLE | 0 | 4,930 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,554 | 23,054 | SH | SOLE | 0 | 0 | 0 | 23,054 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,152 | 11,521 | SH | SOLE | 0 | 11,521 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,495 | 27,740 | SH | SOLE | 0 | 27,740 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5,244 | 470,776 | SH | SOLE | 0 | 470,776 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 396 | 18,160 | SH | SOLE | 0 | 18,160 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 807 | 11,176 | SH | SOLE | 0 | 11,176 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 371 | 12,847 | SH | SOLE | 0 | 12,847 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,739 | 48,340 | SH | SOLE | 0 | 48,340 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,426 | 10,080 | SH | SOLE | 0 | 0 | 0 | 10,080 | |
PERKINELMER INC | COM | 714046109 | 877 | 6,837 | SH | SOLE | 0 | 0 | 0 | 6,837 | |
PFIZER INC | COM | 717081103 | 3,187 | 87,954 | SH | SOLE | 0 | 87,954 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,241 | 101,298 | SH | SOLE | 0 | 101,298 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 781 | 10,550 | SH | SOLE | 0 | 10,550 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7,038 | 132,984 | SH | SOLE | 0 | 132,984 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,445 | 32,821 | SH | SOLE | 0 | 32,821 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,248 | 69,719 | SH | SOLE | 0 | 69,719 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,287 | 29,598 | SH | SOLE | 0 | 0 | 0 | 29,598 | |
REPUBLIC SVCS INC | COM | 760759100 | 572 | 5,758 | SH | SOLE | 0 | 5,758 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,718 | 22,130 | SH | SOLE | 0 | 22,130 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,225 | 34,972 | SH | SOLE | 0 | 0 | 0 | 34,972 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 471 | 12,796 | SH | SOLE | 0 | 12,796 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 420 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 737 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,660 | 97,898 | SH | SOLE | 0 | 97,898 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 414 | 8,347 | SH | SOLE | 0 | 0 | 0 | 8,347 | |
SALESFORCE COM INC | COM | 79466L302 | 2,888 | 13,630 | SH | SOLE | 0 | 0 | 0 | 13,630 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 742 | 7,730 | SH | SOLE | 0 | 7,730 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,746 | 23,458 | SH | SOLE | 0 | 23,458 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 640 | 20,127 | SH | SOLE | 0 | 20,127 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 633 | 16,834 | SH | SOLE | 0 | 16,834 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,838 | 237,962 | SH | SOLE | 0 | 237,962 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,120 | 165,464 | SH | SOLE | 0 | 165,464 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 502 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 254 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 221 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 483 | 4,135 | SH | SOLE | 0 | 0 | 0 | 4,135 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 356 | 2,117 | SH | SOLE | 0 | 0 | 0 | 2,117 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 694 | 14,155 | SH | SOLE | 0 | 0 | 0 | 14,155 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 300 | 8,799 | SH | SOLE | 0 | 0 | 0 | 8,799 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 359 | 3,651 | SH | SOLE | 0 | 0 | 0 | 3,651 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 936 | 7,045 | SH | SOLE | 0 | 0 | 0 | 7,045 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 507 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 814 | 1,627 | SH | SOLE | 0 | 1,627 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 801 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 789 | 3,491 | SH | SOLE | 0 | 3,491 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 811 | 15,503 | SH | SOLE | 0 | 15,503 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,661 | 5,779 | SH | SOLE | 0 | 5,779 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,110 | 18,173 | SH | SOLE | 0 | 18,173 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 923 | 4,066 | SH | SOLE | 0 | 4,066 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 553 | 5,057 | SH | SOLE | 0 | 5,057 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,084 | 12,663 | SH | SOLE | 0 | 0 | 0 | 12,663 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,086 | 26,711 | SH | SOLE | 0 | 26,711 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,703 | 59,732 | SH | SOLE | 0 | 59,732 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,155 | 77,936 | SH | SOLE | 0 | 0 | 0 | 77,936 | |
T-MOBILE US INC | COM | 872590104 | 763 | 6,086 | SH | SOLE | 0 | 6,086 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,086 | 17,464 | SH | SOLE | 0 | 17,464 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 821 | 19,921 | SH | SOLE | 0 | 19,921 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,248 | 1,869 | SH | SOLE | 0 | 1,869 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 959 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | |
3M CO | COM | 88579Y101 | 749 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 5,421 | 116,477 | SH | SOLE | 0 | 116,477 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 358 | 2,377 | SH | SOLE | 0 | 0 | 0 | 2,377 | |
TWILIO INC | CL A | 90138F102 | 730 | 2,143 | SH | SOLE | 0 | 2,143 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,479 | 32,693 | SH | SOLE | 0 | 32,693 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,364 | 13,906 | SH | SOLE | 0 | 13,906 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 349 | 9,160 | SH | SOLE | 0 | 9,160 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,336 | 3,590 | SH | SOLE | 0 | 3,590 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,190 | 8,092 | SH | SOLE | 0 | 0 | 0 | 8,092 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 259 | 3,055 | SH | SOLE | 0 | 3,055 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 735 | 7,275 | SH | SOLE | 0 | 0 | 0 | 7,275 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,688 | 68,671 | SH | SOLE | 0 | 0 | 0 | 68,671 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,100 | 106,787 | SH | SOLE | 0 | 106,787 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,564 | 164,537 | SH | SOLE | 0 | 164,537 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 850 | 4,493 | SH | SOLE | 0 | 4,493 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,324 | 149,377 | SH | SOLE | 0 | 149,377 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 357 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 817 | 14,950 | SH | SOLE | 0 | 0 | 0 | 14,950 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 718 | 1,971 | SH | SOLE | 0 | 1,971 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,202 | 59,033 | SH | SOLE | 0 | 59,033 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,428 | 162,134 | SH | SOLE | 0 | 162,134 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,419 | 75,800 | SH | SOLE | 0 | 75,800 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,250 | 13,335 | SH | SOLE | 0 | 0 | 0 | 13,335 | |
WALMART INC | COM | 931142103 | 3,572 | 26,295 | SH | SOLE | 0 | 26,295 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,303 | 17,852 | SH | SOLE | 0 | 0 | 0 | 17,852 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 13,329 | 1,096,165 | SH | SOLE | 0 | 1,096,165 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,763 | 218,061 | SH | SOLE | 0 | 218,061 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,049 | 49,630 | SH | SOLE | 0 | 0 | 0 | 49,630 | |
XYLEM INC | COM | 98419M100 | 1,404 | 13,350 | SH | SOLE | 0 | 13,350 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 665 | 5,129 | SH | SOLE | 0 | 5,129 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 266 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,438 | 16,064 | SH | SOLE | 0 | 16,064 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 986 | 12,440 | SH | SOLE | 0 | 12,440 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,991 | 14,246 | SH | SOLE | 0 | 0 | 0 | 14,246 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,432 | 172,150 | SH | SOLE | 0 | 172,150 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,697 | 22,829 | SH | SOLE | 0 | 22,829 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1,810 | 67,095 | SH | SOLE | 0 | 67,095 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,021 | 7,896 | SH | SOLE | 0 | 7,896 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 3,523 | 24,639 | SH | SOLE | 0 | 24,639 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,434 | 19,814 | SH | SOLE | 0 | 19,814 | 0 | 0 |