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 |
Abbott Laboratories | COM | 002824100 | 10,105 | 110,522 | SH | SOLE | 110,522 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 1,100 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 385 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
Activision Blizzard | COM | 00507V109 | 3,352 | 44,160 | SH | SOLE | 44,160 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 825 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
Alibaba Group Holdings | COM | 01609W102 | 6,817 | 31,604 | SH | SOLE | 31,604 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 11,508 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 5,231 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
Amazon Inc | COM | 023135106 | 673 | 244 | SH | SOLE | 244 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,451 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027X100 | 264 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 24,649 | 67,568 | SH | SOLE | 67,568 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 369 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 4,457 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 5,540 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
Bank of America | COM | 060505104 | 482 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670108 | 535 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 884 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 388 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 380 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 3,846 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 5,198 | 147,242 | SH | SOLE | 147,242 | 0 | 0 | ||
BP PLC Sponsored ADR | COM | 055622104 | 264 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 302 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 7,463 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 257 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 2,940 | 132,334 | SH | SOLE | 132,334 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,773 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 9,934 | 156,316 | SH | SOLE | 156,316 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 4,636 | 164,744 | SH | SOLE | 164,744 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 4,637 | 95,960 | SH | SOLE | 95,960 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,886 | 32,341 | SH | SOLE | 32,341 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,260 | 69,906 | SH | SOLE | 69,906 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 3,730 | 83,491 | SH | SOLE | 83,491 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 365 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 7,601 | 116,985 | SH | SOLE | 116,985 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 12,358 | 69,887 | SH | SOLE | 69,887 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 550 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 6,624 | 150,334 | SH | SOLE | 150,334 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 5,206 | 56,173 | SH | SOLE | 56,173 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 546 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
Dow Chem Co | COM | 260557103 | 883 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 472 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
DuPont de Nemours, Inc. | COM | 26614N102 | 3,261 | 61,377 | SH | SOLE | 61,377 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 900 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,111 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
Elastic NV | COM | N14506104 | 3,840 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
Eldorado Resorts Inc. | COM | 28470R102 | 5,153 | 128,635 | SH | SOLE | 128,635 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 2,629 | 51,898 | SH | SOLE | 51,898 | 0 | 0 | ||
Evergy, Inc. | COM | 30034W106 | 322 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,578 | 35,278 | SH | SOLE | 35,278 | 0 | 0 | ||
Facebook, Inc | COM | 30303M102 | 5,874 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 3,301 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 6,364 | 63,883 | SH | SOLE | 63,883 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 2,671 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 922 | 134,929 | SH | SOLE | 134,929 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 247 | 987 | SH | SOLE | 987 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,212 | 36,974 | SH | SOLE | 36,974 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 964 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
Iridex Corp | COM | 462684101 | 53 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,729 | 40,739 | SH | SOLE | 40,739 | 0 | 0 | ||
Johnson Ctls Intl F | COM | G51502105 | 322 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 12,677 | 134,780 | SH | SOLE | 134,780 | 0 | 0 | ||
Key Tronic Inc | COM | 493144109 | 301 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 398 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 2,538 | 88,645 | SH | SOLE | 88,645 | 0 | 0 | ||
Lowe's Inc | COM | 548661107 | 8,968 | 66,369 | SH | SOLE | 66,369 | 0 | 0 | ||
Marsh & McLennan Cos | COM | 571748102 | 6,530 | 60,818 | SH | SOLE | 60,818 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 258 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 568 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 3,679 | 218,977 | SH | SOLE | 218,977 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 19,523 | 95,932 | SH | SOLE | 95,932 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 215 | 894 | SH | SOLE | 894 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 224 | 590 | SH | SOLE | 590 | 0 | 0 | ||
NXP Semiconductors Nv | COM | N6596X109 | 5,037 | 44,173 | SH | SOLE | 44,173 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,060 | 37,263 | SH | SOLE | 37,263 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 2,957 | 51,999 | SH | SOLE | 51,999 | 0 | 0 | ||
PagerDuty Inc. | COM | 69553P100 | 3,528 | 123,275 | SH | SOLE | 123,275 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 9,117 | 39,698 | SH | SOLE | 39,698 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 2,518 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 5,689 | 43,011 | SH | SOLE | 43,011 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,699 | 51,959 | SH | SOLE | 51,959 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 5,528 | 76,884 | SH | SOLE | 76,884 | 0 | 0 | ||
Pinnacle West Cap | COM | 723484101 | 325 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
Planet Fitness Inc. | COM | 72703H101 | 1,826 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 4,622 | 38,656 | SH | SOLE | 38,656 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 289 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 8,058 | 205,411 | SH | SOLE | 205,411 | 0 | 0 | ||
Raytheon Technologies Corporat | COM | 75513E101 | 2,882 | 46,767 | SH | SOLE | 46,767 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 586 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,797 | 152,080 | SH | SOLE | 152,080 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 413 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
SPX Flow Inc | COM | 78469X107 | 3,961 | 105,785 | SH | SOLE | 105,785 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 12,173 | 33,595 | SH | SOLE | 33,595 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 244 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 566 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
TriNet Group Inc. | COM | 896288107 | 3,343 | 54,860 | SH | SOLE | 54,860 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 7,764 | 45,924 | SH | SOLE | 45,924 | 0 | 0 | ||
Vaneck Vectors Low Carbon Ener | COM | 92189f502 | 596 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 640 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
Visa, Inc. | COM | 92826C839 | 5,456 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 3,645 | 31,466 | SH | SOLE | 31,466 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 427 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,158 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 7,733 | 69,344 | SH | SOLE | 69,344 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 370 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 900 | 35,141 | SH | SOLE | 35,141 | 0 | 0 | ||
Invesco DWA Momentum ETF | ETF | 46137V837 | 6,444 | 95,670 | SH | SOLE | 95,670 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 11,189 | 103,309 | SH | SOLE | 103,309 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 1,086 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 3,891 | 38,238 | SH | SOLE | 38,238 | 0 | 0 | ||
iShares Dow Jones Select Divid | ETF | 464287168 | 4,372 | 54,159 | SH | SOLE | 54,159 | 0 | 0 | ||
iShares Edge Msci Usa Momentum | ETF | 46432F396 | 584 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF | 464287614 | 3,665 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,898 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
iShares Russell 2000 Index ETF | ETF | 464287655 | 830 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 5,010 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 1,107 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
Technology Select Sector Spdr | ETF | 81369Y803 | 367 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 11,171 | 95,331 | SH | SOLE | 95,331 | 0 | 0 | ||
Vanguard Index Fds Growth ETF | ETF | 922908736 | 7,660 | 37,903 | SH | SOLE | 37,903 | 0 | 0 | ||
Vanguard Index Fds Stk Mrkt ET | ETF | 922908769 | 1,047 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 204 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 4,959 | 49,797 | SH | SOLE | 49,797 | 0 | 0 | ||
AQR Lg Cap Momentum Style I | MF | 00203H701 | 701 | 31,813 | SH | SOLE | 31,813 | 0 | 0 | ||
Deutsche Croci Usvip-A | MF | 23338F606 | 434 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
Deutsche Small Mid Cap Val VIP | MF | 23338H750 | 158 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
DFA U.S. Core Equity 2 | MF | 233203397 | 1,613 | 75,402 | SH | SOLE | 75,402 | 0 | 0 | ||
Dodge & Cox Stk Fd | MF | 256219106 | 1,238 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
Edgewood Growth Instl | MF | 0075W0759 | 4,669 | 105,509 | SH | SOLE | 105,509 | 0 | 0 | ||
Fidelity Contrafund | MF | 316071109 | 563 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
Fidelity Equity Dividend Incom | MF | 316145101 | 292 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
Fidelity Magellan Fund | MF | 316184100 | 154 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
Invesco S&P 500 Index Fd Cl A | MF | 00142J628 | 242 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
Lazard US Equity Concentrated | MF | 52106N616 | 1,673 | 107,236 | SH | SOLE | 107,236 | 0 | 0 | ||
Longleaf Partners Small Cap Fu | MF | 543069207 | 249 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
Morgan Stanley Growth Port Fd | MF | 61744J564 | 220 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
Schwab Invts 1000 Index Inv | MF | 808517106 | 392 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Schwab S&P 500 Index | MF | 808509855 | 434 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
Schwab S&P 500 Portfolio | MF | 80850P206 | 509 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
SEI Tax Managed Large Cap Fund | MF | 783925571 | 932 | 36,468 | SH | SOLE | 36,468 | 0 | 0 | ||
T Rowe Price Blue Chip Growth | MF | 77954Q106 | 441 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
T. Rowe Price Equity Income Fu | MF | 779547108 | 1,751 | 68,147 | SH | SOLE | 68,147 | 0 | 0 | ||
Vanguard 500 Index Fd Admiral | MF | 922908710 | 895 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Vanguard Windsor II Admiral Sh | MF | 922018304 | 359 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
Vanguard Winsor II Fund | MF | 922018205 | 1,170 | 35,941 | SH | SOLE | 35,941 | 0 | 0 | ||
Vanguard/Wellington Fd | MF | 921935102 | 882 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
Vanguard/Wellington Fund Admir | MF | 921935201 | 3,051 | 42,755 | SH | SOLE | 42,755 | 0 | 0 | ||
Wells Fargo VT Advantage Oppor | MF | 949756845 | 406 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
DFA US Large Company | MF | 25434D823 | 940 | 39,559 | SH | SOLE | 39,559 | 0 | 0 |