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 | COM | 88579Y101 | 357 | 2,034 | SH | SOLE | NONE | 0 | 0 | 2,034 | |
ABBOTT LABS | COM | 002824100 | 322 | 2,730 | SH | SOLE | NONE | 0 | 0 | 2,730 | |
ABBVIE | COM | 00287Y109 | 423 | 3,920 | SH | SOLE | NONE | 0 | 0 | 3,919 | |
ACCENTURE | SHS CLASS A | G1151C101 | 285 | 892 | SH | SOLE | NONE | 0 | 0 | 892 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 259 | 3,345 | SH | SOLE | NONE | 0 | 0 | 3,345 | |
ADOBE SYSTEMS | COM | 00724F101 | 2,085 | 3,621 | SH | SOLE | NONE | 0 | 0 | 3,621 | |
ALIBABA | SPONSORED ADS | 01609W102 | 468 | 3,159 | SH | SOLE | NONE | 0 | 0 | 3,159 | |
ALPHABET | CAP STK CL A | 02079K305 | 607 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
ALPHABET | CAP STK CL C | 02079K107 | 7,661 | 2,874 | SH | SOLE | NONE | 0 | 0 | 2,874 | |
ALTRIA | COM | 02209S103 | 654 | 14,372 | SH | SOLE | NONE | 0 | 0 | 14,371 | |
AMAZON | COM | 023135106 | 7,983 | 2,430 | SH | SOLE | NONE | 0 | 0 | 2,430 | |
AMERICAN TOWER | COM | 03027X100 | 1,483 | 5,588 | SH | SOLE | NONE | 0 | 0 | 5,587 | |
AMGEN | COM | 031162100 | 2,868 | 13,485 | SH | SOLE | NONE | 0 | 0 | 13,484 | |
AON PLC SHS CL A | SHS CL A | G0403H108 | 452 | 1,580 | SH | SOLE | NONE | 0 | 0 | 1,580 | |
APPLE | COM | 037833100 | 12,543 | 88,646 | SH | SOLE | NONE | 0 | 0 | 88,645 | |
ARK FINTECH INNOVATION ETF | FINTECH INNOVA | 00214Q708 | 312 | 6,321 | SH | SOLE | NONE | 0 | 0 | 6,321 | |
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 264 | 3,532 | SH | SOLE | NONE | 0 | 0 | 3,532 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 297 | 398 | SH | SOLE | NONE | 0 | 0 | 398 | |
AT&T | COM | 00206R102 | 925 | 34,260 | SH | SOLE | NONE | 0 | 0 | 34,259 | |
AUTOZONE | COM | 053332102 | 3,046 | 1,794 | SH | SOLE | NONE | 0 | 0 | 1,794 | |
BANK OF AMERICA | COM | 060505104 | 3,609 | 85,023 | SH | SOLE | NONE | 0 | 0 | 85,022 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 5,083 | 18,624 | SH | SOLE | NONE | 0 | 0 | 18,624 | |
BLACKSTONE | COM | 09260D107 | 2,411 | 20,723 | SH | SOLE | NONE | 0 | 0 | 20,722 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 471 | 7,952 | SH | SOLE | NONE | 0 | 0 | 7,951 | |
CHEVRON | COM | 166764100 | 1,932 | 19,043 | SH | SOLE | NONE | 0 | 0 | 19,042 | |
CISCO | COM | 17275R102 | 3,529 | 64,834 | SH | SOLE | NONE | 0 | 0 | 64,834 | |
CITIGROUP | COM NEW | 172967424 | 245 | 3,495 | SH | SOLE | NONE | 0 | 0 | 3,495 | |
COCA COLA | COM | 191216100 | 358 | 6,826 | SH | SOLE | NONE | 0 | 0 | 6,826 | |
COMCAST | CL A | 20030N101 | 506 | 9,052 | SH | SOLE | NONE | 0 | 0 | 9,051 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 494 | 2,754 | SH | SOLE | NONE | 0 | 0 | 2,754 | |
COSTCO | COM | 22160K105 | 3,101 | 6,902 | SH | SOLE | NONE | 0 | 0 | 6,901 | |
CVS HEALTH CORP COM | COM | 126650100 | 211 | 2,492 | SH | SOLE | NONE | 0 | 0 | 2,492 | |
DARLING INGREDIENTS | COM | 237266101 | 1,805 | 25,098 | SH | SOLE | NONE | 0 | 0 | 25,098 | |
DUKE ENERGY | COM NEW | 26441C204 | 1,478 | 15,145 | SH | SOLE | NONE | 0 | 0 | 15,145 | |
ECOLAB | COM | 278865100 | 1,465 | 7,025 | SH | SOLE | NONE | 0 | 0 | 7,024 | |
EMERSON ELEC CO COM | COM | 291011104 | 366 | 3,883 | SH | SOLE | NONE | 0 | 0 | 3,883 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 614 | 28,365 | SH | SOLE | NONE | 0 | 0 | 28,365 | |
EXELON CORP COM | COM | 30161N101 | 216 | 4,461 | SH | SOLE | NONE | 0 | 0 | 4,460 | |
EXXON MOBIL | COM | 30231G102 | 697 | 11,845 | SH | SOLE | NONE | 0 | 0 | 11,844 | |
CL A | 30303M102 | 1,561 | 4,600 | SH | SOLE | NONE | 0 | 0 | 4,600 | ||
FEDEX | COM | 31428X106 | 4,521 | 20,616 | SH | SOLE | NONE | 0 | 0 | 20,616 | |
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 1,046 | 27,867 | SH | SOLE | NONE | 0 | 0 | 27,866 | |
FIRST REPUBLIC | COM | 33616C100 | 4,431 | 22,974 | SH | SOLE | NONE | 0 | 0 | 22,973 | |
GENERAL DYNAMICS | COM | 369550108 | 374 | 1,907 | SH | SOLE | NONE | 0 | 0 | 1,906 | |
GENERAL ELECTRIC | COM NEW | 369604301 | 339 | 3,287 | SH | SOLE | NONE | 0 | 0 | 3,287 | |
GILEAD | COM | 375558103 | 603 | 8,631 | SH | SOLE | NONE | 0 | 0 | 8,630 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 429 | 11,224 | SH | SOLE | NONE | 0 | 0 | 11,223 | |
GOLDMAN SACHS | COM | 38141G104 | 570 | 1,509 | SH | SOLE | NONE | 0 | 0 | 1,509 | |
GRAN TIERRA ENERGY INC COM | COM | 38500T101 | 24 | 32,317 | SH | SOLE | NONE | 0 | 0 | 32,317 | |
HCA | COM | 40412C101 | 3,164 | 13,035 | SH | SOLE | NONE | 0 | 0 | 13,035 | |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 991 | 7,787 | SH | SOLE | NONE | 0 | 0 | 7,787 | |
HOME DEPOT | COM | 437076102 | 3,668 | 11,174 | SH | SOLE | NONE | 0 | 0 | 11,173 | |
HONEYWELL | COM | 438516106 | 2,491 | 11,735 | SH | SOLE | NONE | 0 | 0 | 11,734 | |
IBM | COM | 459200101 | 271 | 1,954 | SH | SOLE | NONE | 0 | 0 | 1,954 | |
INTEL | COM | 458140100 | 3,256 | 61,103 | SH | SOLE | NONE | 0 | 0 | 61,103 | |
INTUIT | COM | 461202103 | 368 | 683 | SH | SOLE | NONE | 0 | 0 | 683 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,848 | 5,161 | SH | SOLE | NONE | 0 | 0 | 5,161 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 545 | 8,963 | SH | SOLE | NONE | 0 | 0 | 8,963 | |
INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 1,643 | 8,530 | SH | SOLE | NONE | 0 | 0 | 8,530 | |
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | S&P SMLCP INFO | 46138E115 | 524 | 3,751 | SH | SOLE | NONE | 0 | 0 | 3,751 | |
ISHARES BIOTECHNOLOGY FUND | ISHARES BIOTECH | 464287556 | 241 | 1,491 | SH | SOLE | NONE | 0 | 0 | 1,491 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,914 | 9,085 | SH | SOLE | NONE | 0 | 0 | 9,085 | |
ISHARES EXPANDED TECH SECTOR ETF | EXPND TEC SC ETF | 464287549 | 248 | 614 | SH | SOLE | NONE | 0 | 0 | 613 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 2,171 | 64,979 | SH | SOLE | NONE | 0 | 0 | 64,979 | |
ISHARES MSCI GLOBAL GOLD MINERS ETF | MSCI GBL GOLD MN | 46434G855 | 383 | 15,575 | SH | SOLE | NONE | 0 | 0 | 15,575 | |
ISHARES MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 | 607 | 6,032 | SH | SOLE | NONE | 0 | 0 | 6,032 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 334 | 2,132 | SH | SOLE | NONE | 0 | 0 | 2,132 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 597 | 2,730 | SH | SOLE | NONE | 0 | 0 | 2,730 | |
ISHARES U.S. HOME CONSTRUCTION ETF | US HOME CONS ETF | 464288752 | 335 | 5,069 | SH | SOLE | NONE | 0 | 0 | 5,069 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,789 | 23,461 | SH | SOLE | NONE | 0 | 0 | 23,461 | |
JPMORGAN CHASE | COM | 46625H100 | 6,402 | 39,110 | SH | SOLE | NONE | 0 | 0 | 39,110 | |
LAM RESEARCH CORP COM | COM | 512807108 | 297 | 522 | SH | SOLE | NONE | 0 | 0 | 522 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 231 | 1,340 | SH | SOLE | NONE | 0 | 0 | 1,340 | |
LOCKHEED MARTIN | COM | 539830109 | 1,495 | 4,331 | SH | SOLE | NONE | 0 | 0 | 4,331 | |
LOWES | COM | 548661107 | 675 | 3,325 | SH | SOLE | NONE | 0 | 0 | 3,325 | |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 304 | 24,516 | SH | SOLE | NONE | 0 | 0 | 24,515 | |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 743 | 16,304 | SH | SOLE | NONE | 0 | 0 | 16,304 | |
MAIN THEMATIC INNOVATION ETF | MAIN THEMATC IN | 66538H278 | 288 | 13,154 | SH | SOLE | NONE | 0 | 0 | 13,154 | |
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 282 | 1,901 | SH | SOLE | NONE | 0 | 0 | 1,901 | |
MCDONALDS | COM | 580135101 | 595 | 2,467 | SH | SOLE | NONE | 0 | 0 | 2,466 | |
MEDTRONICS | SHS | G5960L103 | 227 | 1,812 | SH | SOLE | NONE | 0 | 0 | 1,812 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 282 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
MERCK | COM | 58933Y105 | 2,590 | 34,477 | SH | SOLE | NONE | 0 | 0 | 34,476 | |
MICROSOFT | COM | 594918104 | 8,988 | 31,883 | SH | SOLE | NONE | 0 | 0 | 31,882 | |
MID-AMERICA APARTMENTS | COM | 59522J103 | 3,562 | 19,074 | SH | SOLE | NONE | 0 | 0 | 19,073 | |
MORGAN STANLEY | COM NEW | 617446448 | 274 | 2,813 | SH | SOLE | NONE | 0 | 0 | 2,813 | |
NETFLIX | COM | 64110L106 | 342 | 561 | SH | SOLE | NONE | 0 | 0 | 561 | |
NUCOR CORP COM | COM | 670346105 | 429 | 4,359 | SH | SOLE | NONE | 0 | 0 | 4,359 | |
NVIDIA | COM | 67066G104 | 3,094 | 14,937 | SH | SOLE | NONE | 0 | 0 | 14,937 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 384 | 629 | SH | SOLE | NONE | 0 | 0 | 629 | |
PAYPAL | COM | 70450Y103 | 2,699 | 10,374 | SH | SOLE | NONE | 0 | 0 | 10,374 | |
PEPSICO | COM | 713448108 | 1,721 | 11,441 | SH | SOLE | NONE | 0 | 0 | 11,440 | |
PFIZER | COM | 717081103 | 4,188 | 97,374 | SH | SOLE | NONE | 0 | 0 | 97,373 | |
PHILIP MORRIS | COM | 718172109 | 413 | 4,352 | SH | SOLE | NONE | 0 | 0 | 4,352 | |
POWER & DIGITAL INFRA ACQ CORP COM CL A | COM CL A | 739190106 | 918 | 90,842 | SH | SOLE | NONE | 0 | 0 | 90,842 | |
PROCTER & GAMBLE | COM | 742718109 | 3,427 | 24,515 | SH | SOLE | NONE | 0 | 0 | 24,514 | |
PROLOGIS | COM | 74340W103 | 1,755 | 13,991 | SH | SOLE | NONE | 0 | 0 | 13,990 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 430 | 4,088 | SH | SOLE | NONE | 0 | 0 | 4,088 | |
QUALCOMM | COM | 747525103 | 2,750 | 21,321 | SH | SOLE | NONE | 0 | 0 | 21,320 | |
RAYTHEON | COM | 75513E101 | 375 | 4,366 | SH | SOLE | NONE | 0 | 0 | 4,366 | |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 958 | 44,974 | SH | SOLE | NONE | 0 | 0 | 44,974 | |
RENASANT CORP COM | COM | 75970E107 | 685 | 19,008 | SH | SOLE | NONE | 0 | 0 | 19,008 | |
SALESFORCE | COM | 79466L302 | 2,230 | 8,223 | SH | SOLE | NONE | 0 | 0 | 8,223 | |
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | SCHWAB FDT US BM | 808524789 | 1,547 | 28,889 | SH | SOLE | NONE | 0 | 0 | 28,889 | |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 588 | 15,184 | SH | SOLE | NONE | 0 | 0 | 15,184 | |
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 4,374 | 42,118 | SH | SOLE | NONE | 0 | 0 | 42,118 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 16,444 | 158,072 | SH | SOLE | NONE | 0 | 0 | 158,071 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 202 | 1,365 | SH | SOLE | NONE | 0 | 0 | 1,364 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 711 | 10,535 | SH | SOLE | NONE | 0 | 0 | 10,534 | |
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 4,695 | 61,246 | SH | SOLE | NONE | 0 | 0 | 61,246 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,265 | 57,455 | SH | SOLE | NONE | 0 | 0 | 57,455 | |
SERVICENOW | COM | 81762P102 | 2,156 | 3,465 | SH | SOLE | NONE | 0 | 0 | 3,465 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 328 | 1,173 | SH | SOLE | NONE | 0 | 0 | 1,173 | |
SHOPIFY | CL A | 82509L107 | 774 | 571 | SH | SOLE | NONE | 0 | 0 | 571 | |
SOUTHERN | COM | 842587107 | 1,092 | 17,616 | SH | SOLE | NONE | 0 | 0 | 17,616 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 6,735 | 41,012 | SH | SOLE | NONE | 0 | 0 | 41,012 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 353 | 823 | SH | SOLE | NONE | 0 | 0 | 823 | |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 1,777 | 21,686 | SH | SOLE | NONE | 0 | 0 | 21,685 | |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 305 | 2,426 | SH | SOLE | NONE | 0 | 0 | 2,426 | |
SPDR S&P HOMEBUILDERS ETF | S&P HOMEBUILD | 78464A888 | 353 | 4,915 | SH | SOLE | NONE | 0 | 0 | 4,915 | |
SPROTT PHYSICAL GOLD | UNIT | 85207H104 | 4,362 | 316,054 | SH | SOLE | NONE | 0 | 0 | 316,054 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 395 | 3,542 | SH | SOLE | NONE | 0 | 0 | 3,542 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 222 | 1,490 | SH | SOLE | NONE | 0 | 0 | 1,489 | |
TESLA | COM | 88160R101 | 684 | 882 | SH | SOLE | NONE | 0 | 0 | 882 | |
TEXAS INSTRUMENTS | COM | 882508104 | 210 | 1,094 | SH | SOLE | NONE | 0 | 0 | 1,094 | |
TRANSDIGM GROUP | COM | 893641100 | 2,097 | 3,357 | SH | SOLE | NONE | 0 | 0 | 3,357 | |
UNILEVER | SPON ADR NEW | 904767704 | 266 | 4,899 | SH | SOLE | NONE | 0 | 0 | 4,899 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 3,721 | 9,524 | SH | SOLE | NONE | 0 | 0 | 9,523 | |
UPS | CL B | 911312106 | 5,616 | 30,841 | SH | SOLE | NONE | 0 | 0 | 30,840 | |
VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 369 | 1,439 | SH | SOLE | NONE | 0 | 0 | 1,439 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 267 | 1,736 | SH | SOLE | NONE | 0 | 0 | 1,735 | |
VANGUARD ENERGY INDEX FUND | ENERGY ETF | 92204A306 | 435 | 5,893 | SH | SOLE | NONE | 0 | 0 | 5,893 | |
VANGUARD EXTENDED MARKET INDEX FUND | EXTEND MKT ETF | 922908652 | 267 | 1,463 | SH | SOLE | NONE | 0 | 0 | 1,462 | |
VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 | 271 | 2,926 | SH | SOLE | NONE | 0 | 0 | 2,925 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 282 | 4,631 | SH | SOLE | NONE | 0 | 0 | 4,631 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | FTSE SMCAP ETF | 922042718 | 378 | 2,830 | SH | SOLE | NONE | 0 | 0 | 2,830 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 930 | 18,587 | SH | SOLE | NONE | 0 | 0 | 18,586 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | GLB EX US ETF | 922042676 | 225 | 4,003 | SH | SOLE | NONE | 0 | 0 | 4,002 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 405 | 1,395 | SH | SOLE | NONE | 0 | 0 | 1,395 | |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 284 | 1,148 | SH | SOLE | NONE | 0 | 0 | 1,147 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 675 | 1,683 | SH | SOLE | NONE | 0 | 0 | 1,683 | |
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 817 | 4,065 | SH | SOLE | NONE | 0 | 0 | 4,064 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 583 | 1,479 | SH | SOLE | NONE | 0 | 0 | 1,478 | |
VANGUARD S&P SMALL-CAP 600 VALUE ETF | SMLCP 600 VAL | 921932778 | 1,593 | 9,153 | SH | SOLE | NONE | 0 | 0 | 9,153 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 735 | 11,611 | SH | SOLE | NONE | 0 | 0 | 11,611 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 1,109 | 4,993 | SH | SOLE | NONE | 0 | 0 | 4,993 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 338 | 2,495 | SH | SOLE | NONE | 0 | 0 | 2,495 | |
VERIZON | COM | 92343V104 | 2,485 | 46,003 | SH | SOLE | NONE | 0 | 0 | 46,003 | |
VISA | COM CL A | 92826C839 | 3,446 | 15,470 | SH | SOLE | NONE | 0 | 0 | 15,469 | |
WALMART | COM | 931142103 | 3,272 | 23,477 | SH | SOLE | NONE | 0 | 0 | 23,476 | |
WALT DISNEY | UT SER 1 | 78467X109 | 339 | 1,002 | SH | SOLE | NONE | 0 | 0 | 1,002 | |
WALT DISNEY | COM | 254687106 | 3,620 | 21,396 | SH | SOLE | NONE | 0 | 0 | 21,395 | |
WASTE MANAGEMENT | COM | 94106L109 | 2,148 | 14,381 | SH | SOLE | NONE | 0 | 0 | 14,381 | |
WELLS FARGO | COM | 949746101 | 630 | 13,575 | SH | SOLE | NONE | 0 | 0 | 13,575 |