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 |
3M CO | COM | 88579Y101 | 361 | 2,428 | SH | SOLE | 0 | 0 | 0 | 2,428 | |
ABB LTD | SPONSORED ADR | 000375204 | 610 | 18,850 | SH | SOLE | 0 | 0 | 0 | 18,850 | |
ABBOTT LABS | COM | 002824100 | 9,184 | 77,595 | SH | SOLE | 0 | 0 | 0 | 77,595 | |
ABBVIE INC | COM | 00287Y109 | 16,887 | 104,173 | SH | SOLE | 0 | 0 | 0 | 104,173 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 396 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,577 | 26,317 | SH | SOLE | 0 | 0 | 0 | 26,317 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 499 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 209 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,558 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
AMAZON COM INC | COM | 023135106 | 1,239 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 815 | 7,808 | SH | SOLE | 0 | 0 | 0 | 7,808 | |
APPLE INC | COM | 037833100 | 15,684 | 89,823 | SH | SOLE | 0 | 0 | 0 | 89,823 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | |
BK OF AMERICA CORP | COM | 060505104 | 2,337 | 56,684 | SH | SOLE | 0 | 0 | 0 | 56,684 | |
BOEING CO | COM | 097023105 | 308 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 837 | 11,457 | SH | SOLE | 0 | 0 | 0 | 11,457 | |
BROADCOM INC | COM | 11135F101 | 11,828 | 18,784 | SH | SOLE | 0 | 0 | 0 | 18,784 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 411 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | |
CHEVRON CORP NEW | COM | 166764100 | 8,272 | 50,801 | SH | SOLE | 0 | 0 | 0 | 50,801 | |
CISCO SYS INC | COM | 17275R102 | 958 | 17,175 | SH | SOLE | 0 | 0 | 0 | 17,175 | |
CITIGROUP INC | COM NEW | 172967424 | 7,021 | 131,483 | SH | SOLE | 0 | 0 | 0 | 131,483 | |
COCA COLA CO | COM | 191216100 | 10,639 | 171,598 | SH | SOLE | 0 | 0 | 0 | 171,598 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,397 | 93,904 | SH | SOLE | 0 | 0 | 0 | 93,904 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 694 | 7,325 | SH | SOLE | 0 | 0 | 0 | 7,325 | |
CORNING INC | COM | 219350105 | 7,037 | 190,665 | SH | SOLE | 0 | 0 | 0 | 190,665 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 726 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
CURTISS WRIGHT CORP | COM | 231561101 | 324 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | |
CVS HEALTH CORP | COM | 126650100 | 4,206 | 41,558 | SH | SOLE | 0 | 0 | 0 | 41,558 | |
DANAHER CORPORATION | COM | 235851102 | 273 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
DISNEY WALT CO | COM | 254687106 | 486 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
DOMINION ENERGY INC | COM | 25746U109 | 738 | 8,685 | SH | SOLE | 0 | 0 | 0 | 8,685 | |
DOW INC | COM | 260557103 | 11,316 | 177,587 | SH | SOLE | 0 | 0 | 0 | 177,587 | |
EMERSON ELEC CO | COM | 291011104 | 1,521 | 15,515 | SH | SOLE | 0 | 0 | 0 | 15,515 | |
EXXON MOBIL CORP | COM | 30231G102 | 256 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 266 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,001 | 37,000 | SH | SOLE | 0 | 0 | 0 | 37,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,355 | 22,202 | SH | SOLE | 0 | 0 | 0 | 22,202 | |
GENUINE PARTS CO | COM | 372460105 | 8,036 | 63,767 | SH | SOLE | 0 | 0 | 0 | 63,767 | |
HOME DEPOT INC | COM | 437076102 | 8,571 | 28,635 | SH | SOLE | 0 | 0 | 0 | 28,635 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 356 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 517 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,741 | 28,445 | SH | SOLE | 0 | 0 | 0 | 28,445 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 662 | 2,195 | SH | SOLE | 0 | 0 | 0 | 2,195 | |
INUVO INC | COM NEW | 46122W204 | 6 | 12,501 | SH | SOLE | 0 | 0 | 0 | 12,501 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 768 | 2,118 | SH | SOLE | 0 | 0 | 0 | 2,118 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 291 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 511 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 428 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 444 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,265 | 10,156 | SH | SOLE | 0 | 0 | 0 | 10,156 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,099 | 51,340 | SH | SOLE | 0 | 0 | 0 | 51,340 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,533 | 84,600 | SH | SOLE | 0 | 0 | 0 | 84,600 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 375 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,042 | |
LILLY ELI & CO | COM | 532457108 | 704 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,289 | 23,310 | SH | SOLE | 0 | 0 | 0 | 23,310 | |
MATTEL INC | COM | 577081102 | 222 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MCDONALDS CORP | COM | 580135101 | 9,094 | 36,778 | SH | SOLE | 0 | 0 | 0 | 36,778 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,382 | 93,571 | SH | SOLE | 0 | 0 | 0 | 93,571 | |
MERCK & CO INC | COM | 58933Y105 | 10,194 | 124,237 | SH | SOLE | 0 | 0 | 0 | 124,237 | |
META PLATFORMS INC | CL A | 30303M102 | 534 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
METLIFE INC | COM | 59156R108 | 903 | 12,846 | SH | SOLE | 0 | 0 | 0 | 12,846 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 226 | 2,899 | SH | SOLE | 0 | 0 | 0 | 2,899 | |
MICROSOFT CORP | COM | 594918104 | 11,332 | 36,756 | SH | SOLE | 0 | 0 | 0 | 36,756 | |
NEWMONT CORP | COM | 651639106 | 10,995 | 138,385 | SH | SOLE | 0 | 0 | 0 | 138,385 | |
NEXTERA ENERGY INC | COM | 65339F101 | 888 | 10,486 | SH | SOLE | 0 | 0 | 0 | 10,486 | |
NIKE INC | CL B | 654106103 | 495 | 3,681 | SH | SOLE | 0 | 0 | 0 | 3,681 | |
NVIDIA CORPORATION | COM | 67066G104 | 641 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 18 | 12,920 | SH | SOLE | 0 | 0 | 0 | 12,920 | |
ONEOK INC NEW | COM | 682680103 | 10,509 | 148,789 | SH | SOLE | 0 | 0 | 0 | 148,789 | |
ORACLE CORP | COM | 68389X105 | 702 | 8,484 | SH | SOLE | 0 | 0 | 0 | 8,484 | |
PEPSICO INC | COM | 713448108 | 13,275 | 79,313 | SH | SOLE | 0 | 0 | 0 | 79,313 | |
PFIZER INC | COM | 717081103 | 896 | 17,303 | SH | SOLE | 0 | 0 | 0 | 17,303 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 830 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 430 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 850 | 11,575 | SH | SOLE | 0 | 0 | 0 | 11,575 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 581 | 3,805 | SH | SOLE | 0 | 0 | 0 | 3,805 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,624 | 81,442 | SH | SOLE | 0 | 0 | 0 | 81,442 | |
PURE STORAGE INC | CL A | 74624M102 | 770 | 21,795 | SH | SOLE | 0 | 0 | 0 | 21,795 | |
PVH CORPORATION | COM | 693656100 | 222 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,163 | 14,739 | SH | SOLE | 0 | 0 | 0 | 14,739 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 230 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 209 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,387 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 683 | 3,783 | SH | SOLE | 0 | 0 | 0 | 3,783 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,059 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 611 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
STARBUCKS CORP | COM | 855244109 | 6,379 | 70,124 | SH | SOLE | 0 | 0 | 0 | 70,124 | |
STEEL DYNAMICS INC | COM | 858119100 | 478 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | |
TARGET CORP | COM | 87612E106 | 7,129 | 33,592 | SH | SOLE | 0 | 0 | 0 | 33,592 | |
TEXAS INSTRS INC | COM | 882508104 | 10,094 | 55,016 | SH | SOLE | 0 | 0 | 0 | 55,016 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 503 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,781 | 54,932 | SH | SOLE | 0 | 0 | 0 | 54,932 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 890 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
US BANCORP DEL | COM NEW | 902973304 | 290 | 5,459 | SH | SOLE | 0 | 0 | 0 | 5,459 | |
V F CORP | COM | 918204108 | 8,129 | 142,967 | SH | SOLE | 0 | 0 | 0 | 142,967 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 256 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,099 | 12,942 | SH | SOLE | 0 | 0 | 0 | 12,942 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,415 | 12,602 | SH | SOLE | 0 | 0 | 0 | 12,602 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,988 | 176,450 | SH | SOLE | 0 | 0 | 0 | 176,450 | |
VISA INC | COM CL A | 92826C839 | 939 | 4,236 | SH | SOLE | 0 | 0 | 0 | 4,236 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,273 | 184,791 | SH | SOLE | 0 | 0 | 0 | 184,791 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,603 | 35,348 | SH | SOLE | 0 | 0 | 0 | 35,348 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 106 | 71,000 | SH | SOLE | 0 | 0 | 0 | 71,000 |