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 | 314 | 2,428 | SH | SOLE | 0 | 0 | 0 | 2,428 | |
ABB LTD | SPONSORED ADR | 000375204 | 237 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | |
ABBOTT LABS | COM | 002824100 | 9,939 | 91,473 | SH | SOLE | 0 | 0 | 0 | 91,473 | |
ABBVIE INC | COM | 00287Y109 | 16,546 | 108,031 | SH | SOLE | 0 | 0 | 0 | 108,031 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,798 | 39,275 | SH | SOLE | 0 | 0 | 0 | 39,275 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,262 | 30,197 | SH | SOLE | 0 | 0 | 0 | 30,197 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 401 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 567 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
AMAZON COM INC | COM | 023135106 | 703 | 6,620 | SH | SOLE | 0 | 0 | 0 | 6,620 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 857 | 7,808 | SH | SOLE | 0 | 0 | 0 | 7,808 | |
APPLE INC | COM | 037833100 | 13,877 | 101,497 | SH | SOLE | 0 | 0 | 0 | 101,497 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 344 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
BK OF AMERICA CORP | COM | 060505104 | 1,603 | 51,504 | SH | SOLE | 0 | 0 | 0 | 51,504 | |
BOEING CO | COM | 097023105 | 205 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 908 | 11,791 | SH | SOLE | 0 | 0 | 0 | 11,791 | |
BROADCOM INC | COM | 11135F101 | 9,319 | 19,182 | SH | SOLE | 0 | 0 | 0 | 19,182 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 407 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | |
CHEVRON CORP NEW | COM | 166764100 | 7,966 | 55,022 | SH | SOLE | 0 | 0 | 0 | 55,022 | |
CISCO SYS INC | COM | 17275R102 | 685 | 16,070 | SH | SOLE | 0 | 0 | 0 | 16,070 | |
COCA COLA CO | COM | 191216100 | 11,565 | 183,827 | SH | SOLE | 0 | 0 | 0 | 183,827 | |
COMCAST CORP NEW | CL A | 20030N101 | 364 | 9,288 | SH | SOLE | 0 | 0 | 0 | 9,288 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 697 | 7,325 | SH | SOLE | 0 | 0 | 0 | 7,325 | |
CORNING INC | COM | 219350105 | 11,673 | 370,464 | SH | SOLE | 0 | 0 | 0 | 370,464 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 644 | 1,344 | SH | SOLE | 0 | 0 | 0 | 1,344 | |
CURTISS WRIGHT CORP | COM | 231561101 | 277 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | |
CVS HEALTH CORP | COM | 126650100 | 939 | 10,136 | SH | SOLE | 0 | 0 | 0 | 10,136 | |
DANAHER CORPORATION | COM | 235851102 | 243 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
DISNEY WALT CO | COM | 254687106 | 320 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | |
DOMINION ENERGY INC | COM | 25746U109 | 714 | 8,941 | SH | SOLE | 0 | 0 | 0 | 8,941 | |
DOW INC | COM | 260557103 | 9,644 | 186,873 | SH | SOLE | 0 | 0 | 0 | 186,873 | |
EMERSON ELEC CO | COM | 291011104 | 1,234 | 15,515 | SH | SOLE | 0 | 0 | 0 | 15,515 | |
EXXON MOBIL CORP | COM | 30231G102 | 268 | 3,135 | SH | SOLE | 0 | 0 | 0 | 3,135 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 246 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 749 | 37,000 | SH | SOLE | 0 | 0 | 0 | 37,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,634 | 29,985 | SH | SOLE | 0 | 0 | 0 | 29,985 | |
GENUINE PARTS CO | COM | 372460105 | 8,945 | 67,253 | SH | SOLE | 0 | 0 | 0 | 67,253 | |
HOME DEPOT INC | COM | 437076102 | 9,354 | 34,107 | SH | SOLE | 0 | 0 | 0 | 34,107 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 312 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 539 | 3,817 | SH | SOLE | 0 | 0 | 0 | 3,817 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,644 | 28,795 | SH | SOLE | 0 | 0 | 0 | 28,795 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 401 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
INUVO INC | COM NEW | 46122W204 | 6 | 12,501 | SH | SOLE | 0 | 0 | 0 | 12,501 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 638 | 2,278 | SH | SOLE | 0 | 0 | 0 | 2,278 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 204 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 449 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,174 | 10,305 | SH | SOLE | 0 | 0 | 0 | 10,305 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 372 | 5,180 | SH | SOLE | 0 | 0 | 0 | 5,180 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,680 | 54,533 | SH | SOLE | 0 | 0 | 0 | 54,533 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,365 | 118,680 | SH | SOLE | 0 | 0 | 0 | 118,680 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 391 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
LILLY ELI & CO | COM | 532457108 | 775 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,132 | 18,914 | SH | SOLE | 0 | 0 | 0 | 18,914 | |
MATTEL INC | COM | 577081102 | 223 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MCDONALDS CORP | COM | 580135101 | 10,341 | 41,887 | SH | SOLE | 0 | 0 | 0 | 41,887 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,755 | 108,692 | SH | SOLE | 0 | 0 | 0 | 108,692 | |
MERCK & CO INC | COM | 58933Y105 | 12,159 | 133,362 | SH | SOLE | 0 | 0 | 0 | 133,362 | |
META PLATFORMS INC | CL A | 30303M102 | 281 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
METLIFE INC | COM | 59156R108 | 848 | 13,511 | SH | SOLE | 0 | 0 | 0 | 13,511 | |
MICROSOFT CORP | COM | 594918104 | 13,008 | 50,649 | SH | SOLE | 0 | 0 | 0 | 50,649 | |
NEWMONT CORP | COM | 651639106 | 9,457 | 158,488 | SH | SOLE | 0 | 0 | 0 | 158,488 | |
NEXTERA ENERGY INC | COM | 65339F101 | 817 | 10,547 | SH | SOLE | 0 | 0 | 0 | 10,547 | |
NIKE INC | CL B | 654106103 | 334 | 3,270 | SH | SOLE | 0 | 0 | 0 | 3,270 | |
NVIDIA CORPORATION | COM | 67066G104 | 268 | 1,766 | SH | SOLE | 0 | 0 | 0 | 1,766 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 13 | 11,920 | SH | SOLE | 0 | 0 | 0 | 11,920 | |
ONEOK INC NEW | COM | 682680103 | 9,629 | 173,498 | SH | SOLE | 0 | 0 | 0 | 173,498 | |
ORACLE CORP | COM | 68389X105 | 555 | 7,949 | SH | SOLE | 0 | 0 | 0 | 7,949 | |
PEPSICO INC | COM | 713448108 | 14,238 | 85,431 | SH | SOLE | 0 | 0 | 0 | 85,431 | |
PFIZER INC | COM | 717081103 | 910 | 17,362 | SH | SOLE | 0 | 0 | 0 | 17,362 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 714 | 4,524 | SH | SOLE | 0 | 0 | 0 | 4,524 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 306 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 773 | 11,575 | SH | SOLE | 0 | 0 | 0 | 11,575 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 370 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,573 | 110,500 | SH | SOLE | 0 | 0 | 0 | 110,500 | |
PURE STORAGE INC | CL A | 74624M102 | 346 | 13,445 | SH | SOLE | 0 | 0 | 0 | 13,445 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 946 | 13,205 | SH | SOLE | 0 | 0 | 0 | 13,205 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,231 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 637 | 3,783 | SH | SOLE | 0 | 0 | 0 | 3,783 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 870 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 514 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | |
STARBUCKS CORP | COM | 855244109 | 6,255 | 81,888 | SH | SOLE | 0 | 0 | 0 | 81,888 | |
STEEL DYNAMICS INC | COM | 858119100 | 266 | 4,025 | SH | SOLE | 0 | 0 | 0 | 4,025 | |
TARGET CORP | COM | 87612E106 | 7,891 | 55,875 | SH | SOLE | 0 | 0 | 0 | 55,875 | |
TEXAS INSTRS INC | COM | 882508104 | 9,757 | 63,504 | SH | SOLE | 0 | 0 | 0 | 63,504 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 444 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,466 | 79,246 | SH | SOLE | 0 | 0 | 0 | 79,246 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 871 | 1,695 | SH | SOLE | 0 | 0 | 0 | 1,695 | |
US BANCORP DEL | COM NEW | 902973304 | 260 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | |
V F CORP | COM | 918204108 | 8,438 | 191,025 | SH | SOLE | 0 | 0 | 0 | 191,025 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 205 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,894 | 13,201 | SH | SOLE | 0 | 0 | 0 | 13,201 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,270 | 12,490 | SH | SOLE | 0 | 0 | 0 | 12,490 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 901 | 17,749 | SH | SOLE | 0 | 0 | 0 | 17,749 | |
VISA INC | COM CL A | 92826C839 | 803 | 4,076 | SH | SOLE | 0 | 0 | 0 | 4,076 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,624 | 306,711 | SH | SOLE | 0 | 0 | 0 | 306,711 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,200 | 40,531 | SH | SOLE | 0 | 0 | 0 | 40,531 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 84 | 71,000 | SH | SOLE | 0 | 0 | 0 | 71,000 |