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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 531 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | |||
AbbVie Inc | COM | 00287y109 | 571 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | |||
Accenture PLC Ireland Class A | COM | g1151c101 | 706 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
Adobe Inc | COM | 00724f101 | 1,074 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
Air Prods & Chems Inc | COM | 009158106 | 550 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 2,310 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | |||
Amazon.com Inc | COM | 023135106 | 1,320 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | |||
American Express Co | COM | 025816109 | 375 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
Amgen Inc | COM | 031162100 | 605 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
Apple Inc | COM | 037833100 | 5,143 | 26,711 | SH | SOLE | 0 | 0 | 26,711 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,372 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | |||
BROADCOM INC COM | COM | 11135f101 | 893 | 800 | SH | SOLE | 0 | 0 | 800 | |||
Cisco Systems Inc | COM | 17275r102 | 1,746 | 34,552 | SH | SOLE | 0 | 0 | 34,552 | |||
Constellation Brands Inc Cl A | COM | 21036p108 | 954 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
Costco Wholesale Corp | COM | 22160k105 | 665 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
CSX Corp | COM | 126408103 | 516 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | |||
Dicks Sporting Goods Inc | COM | 253393102 | 262 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
Exxon Mobil Corp | COM | 30231g102 | 540 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
Home Depot Inc | COM | 437076102 | 665 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
Honeywell Intl Inc | COM | 438516106 | 789 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
Intl Business Machines | COM | 459200101 | 431 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
Johnson & Johnson | COM | 478160104 | 1,740 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | |||
JPMorgan Chase & Co | COM | 46625h100 | 498 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
M & T Bank Corp | COM | 55261f104 | 306 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
Merck & Co Inc | COM | 58933y105 | 916 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
Microsoft Corp | COM | 594918104 | 2,250 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | |||
Nextera Energy Inc | COM | 65339f101 | 303 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | |||
NVIDIA Corp | COM | 67066g104 | 495 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Oneok Inc | COM | 682680103 | 491 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | |||
PepsiCo Inc | COM | 713448108 | 1,040 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | |||
Pfizer Inc | COM | 717081103 | 393 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | |||
Procter And Gamble Co | COM | 742718109 | 919 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
Qualcomm Inc | COM | 747525103 | 820 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
Royal Bank of Canada Montreal | COM | 780087102 | 341 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
Trane Technologies PLC | COM | g8994e103 | 488 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
Valero Energy Corp | COM | 91913y100 | 390 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
Wal-Mart Stores Inc | COM | 931142103 | 318 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
ASML Holding NV NY Registry | ADR | n07059210 | 447 | 590 | SH | SOLE | 0 | 0 | 590 | |||
Deutsche Telekom AG Sp ADR | ADR | 251566105 | 218 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | |||
Nestle SA Sp ADR | ADR | 641069406 | 695 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
Fidelity MSCI Consm Dis | UIU | 316092204 | 711 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | |||
Fidelity MSCI Info Tech I | UIU | 316092808 | 303 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
Invesco Qqq Tr Unit Ser 1 | UIU | 46090e103 | 16,325 | 39,863 | SH | SOLE | 0 | 0 | 39,863 | |||
iShares Core S & P Small Cap | UIU | 464287804 | 4,540 | 41,936 | SH | SOLE | 0 | 0 | 41,936 | |||
iShares Core S&P Mid-Cap | UIU | 464287507 | 7,286 | 26,289 | SH | SOLE | 0 | 0 | 26,289 | |||
iShares S&P 500 Val ETF | UIU | 464287408 | 1,447 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | |||
iShares US Aer&Def ETF | UIU | 464288760 | 355 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | |||
iShares US Bas Mtl ETF | UIU | 464287838 | 245 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
iShares US Financials ETF | UIU | 464287788 | 755 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | |||
iShares US Industries ETF | UIU | 464287754 | 2,517 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | |||
ProShares S&P Tech Dividen | UIU | 74347g606 | 347 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
Select Sector SPDR Cons Discre | UIU | 81369y407 | 1,953 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | |||
Select Sector SPDR Consumer St | UIU | 81369y308 | 1,603 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | |||
Select Sector SPDR Energy | UIU | 81369y506 | 336 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
Select Sector SPDR Financial | UIU | 81369y605 | 242 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
Select Sector SPDR Healthcare | UIU | 81369y209 | 2,862 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | |||
Select Sector SPDR Industrials | UIU | 81369y704 | 1,076 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | |||
Select Sector SPDR Tr Communic | UIU | 81369y852 | 421 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | |||
SPDR Asia Pacific ETF | UIU | 78463x301 | 684 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | |||
SPDR Dow Jones Industrial Avrg | UIU | 78467x109 | 6,561 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | |||
SPDR Portfolio Lr ETF | UIU | 78464a854 | 497 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | |||
SPDR S&P 500 ETF Tr | UIU | 78462f103 | 18,328 | 38,560 | SH | SOLE | 0 | 0 | 38,560 | |||
SPDR S&P Metals Mining | UIU | 78464a755 | 325 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | |||
Vanguard Mid Cap ETF | UIU | 922908629 | 454 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
American Beacon Small Cap Valu | MTF | 02368a620 | 298 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | |||
Fidelity Tr 500 Index Ins Prem | MTF | 315911750 | 714 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | |||
Enterprise Products Partners L | ML | 293792107 | 298 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
Crown Castle Intl Corp | RET | 22822v101 | 967 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | |||
Realty Income Corp | RET | 756109104 | 1,100 | 19,155 | SH | SOLE | 0 | 0 | 19,155 |