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 | 641 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
ABBVIE INC | COM | 00287Y109 | 6,180 | 57,106 | SH | SOLE | 0 | 0 | 57,106 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 2,499 | 152,385 | SH | SOLE | 0 | 0 | 152,385 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 324 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,783 | 22,719 | SH | SOLE | 0 | 0 | 22,719 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 778 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,210 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,654 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
AMAZON COM INC | COM | 023135106 | 16,656 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 215 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
AMGEN INC | COM | 031162100 | 2,713 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
APPLE INC | COM | 037833100 | 9,091 | 74,425 | SH | SOLE | 0 | 0 | 74,425 | ||
AT&T INC | COM | 00206R102 | 3,833 | 126,636 | SH | SOLE | 0 | 0 | 126,636 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 290 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
BECTON DICKINSON & CO | COM | 075887109 | 295 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 878 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
BIOGEN INC | COM | 09062X103 | 1,313 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,371 | 164,679 | SH | SOLE | 0 | 0 | 164,679 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 9,445 | 349,175 | SH | SOLE | 0 | 0 | 349,175 | ||
BOEING CO | COM | 097023105 | 4,547 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | ||
BP PLC | SPONSORED ADR | 055622104 | 394 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,658 | 152,991 | SH | SOLE | 0 | 0 | 152,991 | ||
BROADCOM INC | COM | 11135F101 | 4,510 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
BROWN & BROWN INC | COM | 115236101 | 216 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
CARMAX INC | COM | 143130102 | 4,111 | 30,988 | SH | SOLE | 0 | 0 | 30,988 | ||
CATERPILLAR INC | COM | 149123101 | 1,179 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 216 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 580 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
CISCO SYS INC | COM | 17275R102 | 321 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
CITIGROUP INC | COM NEW | 172967424 | 468 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
COCA COLA CO | COM | 191216100 | 2,446 | 46,398 | SH | SOLE | 0 | 0 | 46,398 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,227 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 456 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,127 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,675 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
CSX CORP | COM | 126408103 | 204 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
CVS HEALTH CORP | COM | 126650100 | 2,229 | 29,630 | SH | SOLE | 0 | 0 | 29,630 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,756 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
DEERE & CO | COM | 244199105 | 1,010 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
DISNEY WALT CO | COM | 254687106 | 1,384 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 240 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 808 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 216 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
ECOLAB INC | COM | 278865100 | 536 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
FACEBOOK INC | CL A | 30303M102 | 4,044 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
FEDEX CORP | COM | 31428X106 | 550 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 371 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 314 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
FORD MTR CO DEL | COM | 345370860 | 1,696 | 138,478 | SH | SOLE | 0 | 0 | 138,478 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,862 | 370,278 | SH | SOLE | 0 | 0 | 370,278 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,857 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
HOME DEPOT INC | COM | 437076102 | 3,682 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,483 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,246 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 434 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 209 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
JOHNSON & JOHNSON | COM | 478160104 | 383 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,494 | 55,795 | SH | SOLE | 0 | 0 | 55,795 | ||
KEYCORP | COM | 493267108 | 290 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
LILLY ELI & CO | COM | 532457108 | 330 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
LINDE PLC | SHS | G5494J103 | 271 | 969 | SH | SOLE | 0 | 0 | 969 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 660 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
LOWES COS INC | COM | 548661107 | 326 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
MASCO CORP | COM | 574599106 | 839 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 430 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
MCDONALDS CORP | COM | 580135101 | 301 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,358 | 70,753 | SH | SOLE | 0 | 0 | 70,753 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,306 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 300 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MICROSOFT CORP | COM | 594918104 | 1,361 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
MODERNA INC | COM | 60770K107 | 587 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
MONGODB INC | CL A | 60937P106 | 2,853 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,208 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
NETFLIX INC | COM | 64110L106 | 1,476 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 979 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
NIKE INC | CL B | 654106103 | 1,730 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
NORTONLIFELOCK INC | COM | 668771108 | 461 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,184 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
ORACLE CORP | COM | 68389X105 | 712 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 655 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 863 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 228 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
PEPSICO INC | COM | 713448108 | 3,013 | 21,298 | SH | SOLE | 0 | 0 | 21,298 | ||
PETIQ INC | COM CL A | 71639T106 | 364 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
PFIZER INC | COM | 717081103 | 15,061 | 415,715 | SH | SOLE | 0 | 0 | 415,715 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 284 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 646 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
QUALCOMM INC | COM | 747525103 | 1,790 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,297 | 54,547 | SH | SOLE | 0 | 0 | 54,547 | ||
RAYONIER INC | COM | 754907103 | 326 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,518 | 45,525 | SH | SOLE | 0 | 0 | 45,525 | ||
RH | COM | 74967X103 | 1,357 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ROKU INC | COM CL A | 77543R102 | 5,654 | 17,357 | SH | SOLE | 0 | 0 | 17,357 | ||
ROSS STORES INC | COM | 778296103 | 236 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 218 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,157 | 38,502 | SH | SOLE | 0 | 0 | 38,502 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 414 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 569 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
SERVICENOW INC | COM | 81762P102 | 213 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SHOPIFY INC | CL A | 82509L107 | 692 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 212 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
SOUTHERN CO | COM | 842587107 | 311 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 549 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 443 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
SPLUNK INC | COM | 848637104 | 498 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
STARBUCKS CORP | COM | 855244109 | 2,065 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,525 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
TESLA INC | COM | 88160R101 | 730 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 749 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
T-MOBILE US INC | COM | 872590104 | 630 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
TRUIST FINL CORP | COM | 89832Q109 | 523 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
TRUSTMARK CORP | COM | 898402102 | 202 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TWILIO INC | CL A | 90138F102 | 12,303 | 36,105 | SH | SOLE | 0 | 0 | 36,105 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,387 | 80,482 | SH | SOLE | 0 | 0 | 80,482 | ||
UNION PAC CORP | COM | 907818108 | 705 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,274 | 36,908 | SH | SOLE | 0 | 0 | 36,908 | ||
UNITED RENTALS INC | COM | 911363109 | 757 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 990 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 496 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 419 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,076 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 578 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,962 | 136,927 | SH | SOLE | 0 | 0 | 136,927 | ||
VIATRIS INC | COM | 92556V106 | 261 | 18,670 | SH | SOLE | 0 | 0 | 18,670 | ||
VISA INC | COM CL A | 92826C839 | 6,248 | 29,507 | SH | SOLE | 0 | 0 | 29,507 | ||
WALMART INC | COM | 931142103 | 4,828 | 35,544 | SH | SOLE | 0 | 0 | 35,544 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,286 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,154 | 29,548 | SH | SOLE | 0 | 0 | 29,548 | ||
WYNN RESORTS LTD | COM | 983134107 | 402 | 3,205 | SH | SOLE | 0 | 0 | 3,205 |