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 |
|
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 |
AES Corp | COM | 00130h105 | 376 | 14,432 | SH | SOLE | 8,372 | 0 | 6,240 | ||
AT&T Inc. (New) | COM | 00206r102 | 2,568 | 89,219 | SH | SOLE | 78,758 | 0 | 16,087 | ||
Abbvie Inc | COM | 00287Y109 | 3,348 | 29,722 | SH | SOLE | 23,939 | 0 | 6,120 | ||
Agco Corp | COM | 001084102 | 1,554 | 11,917 | SH | SOLE | 10,149 | 0 | 1,936 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 276 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 1,481 | 14,217 | SH | SOLE | 12,076 | 0 | 2,338 | ||
Ally Financial Inc | COM | 02005N100 | 1,655 | 33,197 | SH | SOLE | 28,229 | 0 | 5,427 | ||
Alphabet Inc. Class A | COM | 02079K305 | 16,531 | 6,770 | SH | SOLE | 5,955 | 0 | 1,099 | ||
Alphabet Inc. Class C | COM | 02079K107 | 4,927 | 1,966 | SH | SOLE | 1,776 | 0 | 408 | ||
Altria Group Inc | COM | 02209S103 | 2,109 | 44,241 | SH | SOLE | 37,752 | 0 | 7,093 | ||
Amazon Inc | COM | 023135106 | 16,571 | 4,817 | SH | SOLE | 4,206 | 0 | 843 | ||
Amdocs Ltd | COM | G02602103 | 2,601 | 33,619 | SH | SOLE | 30,546 | 0 | 5,624 | ||
American Elec Pwr Inc | COM | 025537101 | 815 | 9,635 | SH | SOLE | 8,773 | 0 | 1,824 | ||
Amerisourcebergen Corp | COM | 03073E105 | 1,714 | 14,972 | SH | SOLE | 13,317 | 0 | 3,608 | ||
Amgen Inc | COM | 031162100 | 2,576 | 10,570 | SH | SOLE | 9,801 | 0 | 1,930 | ||
Amneal Pharmaceuticals Inc | COM | 03168L105 | 97 | 18,983 | SH | SOLE | 17,455 | 0 | 1,528 | ||
Anthem Inc | COM | 036752103 | 4,871 | 12,759 | SH | SOLE | 11,244 | 0 | 2,320 | ||
Apple Computer | COM | 037833100 | 35,140 | 256,572 | SH | SOLE | 230,492 | 0 | 40,217 | ||
Applied Materials Inc | COM | 038222105 | 2,334 | 16,387 | SH | SOLE | 14,017 | 0 | 2,588 | ||
Aptiv PLC | COM | G6095L109 | 474 | 3,012 | SH | SOLE | 2,815 | 0 | 365 | ||
Archer Daniels Midland Co | COM | 039483102 | 1,239 | 20,451 | SH | SOLE | 17,402 | 0 | 3,329 | ||
Arcosa Inc | COM | 039653100 | 236 | 4,018 | SH | SOLE | 3,854 | 0 | 792 | ||
Arrow Electronics Inc | COM | 042735100 | 1,837 | 16,141 | SH | SOLE | 13,951 | 0 | 2,487 | ||
Assurant Inc | COM | 04621X108 | 1,613 | 10,331 | SH | SOLE | 9,362 | 0 | 2,336 | ||
Autonation Inc | COM | 05329W102 | 1,629 | 17,185 | SH | SOLE | 14,754 | 0 | 2,656 | ||
Autozone Inc | COM | 053332102 | 600 | 402 | SH | SOLE | 379 | 0 | 36 | ||
Avnet Inc | COM | 053807103 | 1,638 | 40,874 | SH | SOLE | 32,461 | 0 | 8,956 | ||
Bank Of America Corp | COM | 060505104 | 3,637 | 88,223 | SH | SOLE | 78,102 | 0 | 14,452 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 5,846 | 21,036 | SH | SOLE | 18,482 | 0 | 3,627 | ||
Best Buy Co Inc | COM | 086516101 | 552 | 4,798 | SH | SOLE | 3,013 | 0 | 1,823 | ||
Biogen Inc | COM | 09062X103 | 498 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 878 | 3,664 | SH | SOLE | 3,363 | 0 | 633 | ||
Booz Allen Hamilton Hldgs | COM | 099502106 | 331 | 3,883 | SH | SOLE | 3,672 | 0 | 259 | ||
Bristol Myers Squibb | COM | 110122108 | 1,682 | 25,166 | SH | SOLE | 22,949 | 0 | 4,405 | ||
Broadcom Inc | COM | 11135F101 | 4,760 | 9,982 | SH | SOLE | 8,564 | 0 | 1,676 | ||
Broadridge Financial Solutions | COM | 11133t103 | 2,521 | 15,607 | SH | SOLE | 14,050 | 0 | 3,148 | ||
Brunswick Corp | COM | 117043109 | 1,630 | 16,363 | SH | SOLE | 14,018 | 0 | 2,562 | ||
CDW Corp | COM | 12514G108 | 2,495 | 14,286 | SH | SOLE | 12,982 | 0 | 2,624 | ||
CF Bankshares Inc | COM | 12520L109 | 211 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 2,672 | 32,024 | SH | SOLE | 28,070 | 0 | 7,217 | ||
Cadence Design Systems Inc | COM | 127387108 | 2,627 | 19,203 | SH | SOLE | 16,935 | 0 | 4,724 | ||
Capital One Financial Corp | COM | 14040H105 | 1,418 | 9,168 | SH | SOLE | 7,788 | 0 | 1,506 | ||
Cardinal Health Inc | COM | 14149Y108 | 741 | 12,981 | SH | SOLE | 12,437 | 0 | 2,229 | ||
Cbre Group Inc | COM | 12504L109 | 2,779 | 32,420 | SH | SOLE | 28,924 | 0 | 6,898 | ||
Charles River Laboratories | COM | 159864107 | 1,937 | 5,237 | SH | SOLE | 4,438 | 0 | 874 | ||
Chevron Corp | COM | 166764100 | 1,928 | 18,412 | SH | SOLE | 16,179 | 0 | 3,046 | ||
Chubb Limited | COM | H1467J104 | 577 | 3,633 | SH | SOLE | 3,502 | 0 | 580 | ||
Cimarex Energy Co | COM | 171798101 | 1,715 | 23,672 | SH | SOLE | 20,121 | 0 | 3,883 | ||
Cintas | COM | 172908105 | 272 | 713 | SH | SOLE | 713 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,283 | 43,079 | SH | SOLE | 38,237 | 0 | 6,572 | ||
Citigroup Inc | COM | 172967424 | 739 | 10,445 | SH | SOLE | 9,723 | 0 | 1,499 | ||
Citizens Financial Group | COM | 174610105 | 1,729 | 37,686 | SH | SOLE | 32,333 | 0 | 5,866 | ||
Comcast Corp | COM | 20030N101 | 4,316 | 75,692 | SH | SOLE | 66,977 | 0 | 13,665 | ||
Corning Inc | COM | 219350105 | 1,694 | 41,415 | SH | SOLE | 35,146 | 0 | 6,847 | ||
Crane Co | COM | 224399105 | 1,530 | 16,562 | SH | SOLE | 14,003 | 0 | 2,798 | ||
Cummins Inc | COM | 231021106 | 324 | 1,329 | SH | SOLE | 594 | 0 | 735 | ||
D.R. Horton Inc | COM | 23331A109 | 237 | 2,619 | SH | SOLE | 2,592 | 0 | 27 | ||
Dell Technologies Inc | COM | 24703L202 | 1,937 | 19,438 | SH | SOLE | 16,676 | 0 | 3,024 | ||
Delta Air Lines Inc | COM | 247361702 | 1,435 | 33,164 | SH | SOLE | 29,785 | 0 | 6,839 | ||
Dentsply Sirona Inc | COM | 24906P109 | 1,622 | 25,647 | SH | SOLE | 21,766 | 0 | 4,238 | ||
Discover Financial Services | COM | 254709108 | 2,015 | 17,037 | SH | SOLE | 13,772 | 0 | 3,830 | ||
Dover Corp | COM | 260003108 | 1,813 | 12,038 | SH | SOLE | 10,278 | 0 | 1,924 | ||
Ebay Inc | COM | 278642103 | 462 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
Energy Select Sector Spdr E | ETF | 81369Y506 | 237 | 4,400 | SH | SOLE | 3,984 | 0 | 416 | ||
Everest Re Group Ltd | COM | G3223R108 | 1,125 | 4,466 | SH | SOLE | 4,040 | 0 | 1,074 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,173 | 34,446 | SH | SOLE | 29,559 | 0 | 6,081 | ||
Facebook Inc | COM | 30303M102 | 10,234 | 29,432 | SH | SOLE | 25,877 | 0 | 5,191 | ||
Fedex Corp | COM | 31428X106 | 2,001 | 6,707 | SH | SOLE | 5,692 | 0 | 1,112 | ||
Fidelity MSCI Materials Index | ETF | 316092881 | 2,123 | 45,941 | SH | SOLE | 39,092 | 0 | 7,478 | ||
Fifth Third Bancorp | COM | 316773100 | 2,057 | 53,793 | SH | SOLE | 48,383 | 0 | 10,765 | ||
First Hawaiian Inc | COM | 32051X108 | 562 | 19,813 | SH | SOLE | 19,419 | 0 | 1,445 | ||
First Horizon Corp | COM | 320517105 | 1,578 | 91,310 | SH | SOLE | 77,579 | 0 | 14,997 | ||
Foot Locker Inc | COM | 344849104 | 3,211 | 52,105 | SH | SOLE | 45,032 | 0 | 10,197 | ||
Gartner Inc | COM | 366651107 | 1,824 | 7,533 | SH | SOLE | 6,384 | 0 | 1,254 | ||
Gentex Corp | COM | 371901109 | 1,662 | 50,231 | SH | SOLE | 45,456 | 0 | 9,540 | ||
Genuine Parts Co | COM | 372460105 | 1,717 | 13,574 | SH | SOLE | 11,555 | 0 | 2,204 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,571 | 6,774 | SH | SOLE | 5,810 | 0 | 1,055 | ||
Graham Holdings Co | COM | 384637104 | 241 | 380 | SH | SOLE | 378 | 0 | 16 | ||
HCA Healthcare Inc | COM | 40412C101 | 5,014 | 24,255 | SH | SOLE | 21,484 | 0 | 4,430 | ||
HP Inc | COM | 40434L105 | 2,869 | 95,036 | SH | SOLE | 83,329 | 0 | 15,611 | ||
Hartford Financial Servic | COM | 416515104 | 893 | 14,407 | SH | SOLE | 14,058 | 0 | 943 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 910 | 62,410 | SH | SOLE | 58,605 | 0 | 8,258 | ||
Home Depot Inc | COM | 437076102 | 3,757 | 11,781 | SH | SOLE | 10,260 | 0 | 2,108 | ||
Huntington Ingalls Inds | COM | 446413106 | 1,224 | 5,807 | SH | SOLE | 5,308 | 0 | 1,025 | ||
Information Services Group | COM | 45675Y104 | 59 | 10,148 | SH | SOLE | 9,251 | 0 | 897 | ||
Intel Corp | COM | 458140100 | 2,017 | 35,930 | SH | SOLE | 33,402 | 0 | 4,707 | ||
Interpublic Group Of Comp | COM | 460690100 | 1,749 | 53,843 | SH | SOLE | 45,893 | 0 | 8,716 | ||
Iqvia Holdings Inc | COM | 46266C105 | 2,092 | 8,634 | SH | SOLE | 7,398 | 0 | 1,571 | ||
Ishares Core US REIT | ETF | 464288521 | 2,449 | 41,983 | SH | SOLE | 35,848 | 0 | 6,589 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,750 | 36,967 | SH | SOLE | 32,830 | 0 | 5,905 | ||
Jacobs Engineering Group | COM | 469814107 | 1,597 | 11,967 | SH | SOLE | 10,132 | 0 | 2,003 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 2,107 | 11,859 | SH | SOLE | 10,602 | 0 | 2,506 | ||
Jefferies Financial Group | COM | 47233W109 | 1,813 | 53,001 | SH | SOLE | 45,000 | 0 | 8,767 | ||
Johnson & Johnson | COM | 478160104 | 4,834 | 29,346 | SH | SOLE | 25,764 | 0 | 4,915 | ||
Jones Lang Lasalle Inc | COM | 48020Q107 | 923 | 4,723 | SH | SOLE | 4,396 | 0 | 506 | ||
Kla Corp | COM | 482480100 | 5,454 | 16,821 | SH | SOLE | 15,414 | 0 | 2,624 | ||
Kraft Heinz Co | COM | 500754106 | 1,728 | 42,374 | SH | SOLE | 36,192 | 0 | 6,758 | ||
Kroger Co | COM | 501044101 | 3,803 | 99,268 | SH | SOLE | 85,534 | 0 | 19,825 | ||
L Brands Inc | COM | 501797104 | 1,496 | 20,765 | SH | SOLE | 18,112 | 0 | 2,903 | ||
L3harris Technologies Inc | COM | 502431109 | 703 | 3,251 | SH | SOLE | 3,095 | 0 | 881 | ||
LKQ Corp | COM | 501889208 | 2,142 | 43,527 | SH | SOLE | 38,036 | 0 | 7,098 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 2,854 | 21,146 | SH | SOLE | 19,406 | 0 | 3,968 | ||
Laboratory Corporation | COM | 50540R409 | 1,868 | 6,772 | SH | SOLE | 5,789 | 0 | 1,075 | ||
Lam Research Corp | COM | 512807108 | 652 | 1,002 | SH | SOLE | 630 | 0 | 387 | ||
Lear Corp | COM | 521865204 | 2,158 | 12,314 | SH | SOLE | 11,121 | 0 | 2,408 | ||
Lennar Corp | COM | 526057104 | 1,078 | 10,847 | SH | SOLE | 9,217 | 0 | 1,779 | ||
Lockheed Martin Corp | COM | 539830109 | 2,398 | 6,337 | SH | SOLE | 5,679 | 0 | 1,377 | ||
Lyondellbasell Industries | COM | N53745100 | 1,341 | 13,037 | SH | SOLE | 11,809 | 0 | 2,438 | ||
Manpowergroup Inc | COM | 56418H100 | 1,726 | 14,511 | SH | SOLE | 12,461 | 0 | 2,253 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,379 | 22,829 | SH | SOLE | 20,962 | 0 | 4,027 | ||
Masimo Corp | COM | 574795100 | 318 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
Mastercard Incorporated | COM | 57636Q104 | 2,311 | 6,331 | SH | SOLE | 5,413 | 0 | 1,083 | ||
Materials SS SPDR | ETF | 81369y100 | 2,135 | 25,941 | SH | SOLE | 22,117 | 0 | 4,175 | ||
Mckesson Corp | COM | 58155Q103 | 1,517 | 7,932 | SH | SOLE | 6,557 | 0 | 1,534 | ||
Merck & Co Inc | COM | 58933Y105 | 885 | 11,384 | SH | SOLE | 10,506 | 0 | 1,831 | ||
Metlife Inc | COM | 59156R108 | 564 | 9,423 | SH | SOLE | 6,809 | 0 | 3,196 | ||
Microsoft Corp | COM | 594918104 | 25,122 | 92,736 | SH | SOLE | 81,890 | 0 | 15,741 | ||
Mks Instruments Inc | COM | 55306N104 | 1,742 | 9,787 | SH | SOLE | 8,348 | 0 | 1,574 | ||
Mohawk Industries Inc | COM | 608190104 | 1,518 | 7,899 | SH | SOLE | 6,710 | 0 | 1,298 | ||
Molina Healthcare Inc | COM | 60855R100 | 1,671 | 6,604 | SH | SOLE | 5,604 | 0 | 1,091 | ||
Mondelez International Inc. | COM | 609207105 | 234 | 3,753 | SH | SOLE | 1,138 | 0 | 2,615 | ||
Monster Bev Corp | COM | 61174X109 | 255 | 2,787 | SH | SOLE | 2,781 | 0 | 223 | ||
Morgan Stanley | COM | 617446448 | 2,750 | 29,993 | SH | SOLE | 25,876 | 0 | 4,528 | ||
Netflix Inc | COM | 64110L106 | 207 | 392 | SH | SOLE | 355 | 0 | 37 | ||
Nexstar Media Group Inc | COM | 65336K103 | 1,667 | 11,276 | SH | SOLE | 9,577 | 0 | 1,857 | ||
Northrop Grumman Corp | COM | 666807102 | 2,343 | 6,446 | SH | SOLE | 5,784 | 0 | 1,356 | ||
Norwegian Cruise Line Hol | COM | G66721104 | 340 | 11,567 | SH | SOLE | 9,103 | 0 | 4,265 | ||
Nucor Corp | COM | 670346105 | 2,126 | 22,166 | SH | SOLE | 21,310 | 0 | 3,751 | ||
Nvidia Corp | COM | 67066G104 | 496 | 620 | SH | SOLE | 610 | 0 | 10 | ||
Omnicom Group Inc | COM | 681919106 | 1,622 | 20,276 | SH | SOLE | 17,140 | 0 | 3,430 | ||
Onemain Holdings Inc | COM | 68268W103 | 2,569 | 42,889 | SH | SOLE | 34,355 | 0 | 9,474 | ||
Oracle Corp | COM | 68389X105 | 4,209 | 54,072 | SH | SOLE | 46,716 | 0 | 11,465 | ||
Oshkosh Corp | COM | 688239201 | 4,278 | 34,323 | SH | SOLE | 30,140 | 0 | 6,555 | ||
Owens Corning | COM | 690742101 | 1,652 | 16,875 | SH | SOLE | 14,432 | 0 | 2,678 | ||
PNC Finl Svcs Group | COM | 693475105 | 2,394 | 12,552 | SH | SOLE | 11,149 | 0 | 2,769 | ||
PRA Health Sciences Inc | COM | 69354M108 | 932 | 5,643 | SH | SOLE | 5,285 | 0 | 977 | ||
Paccar Inc | COM | 693718108 | 1,912 | 21,420 | SH | SOLE | 20,732 | 0 | 2,672 | ||
Packaging Corp Of America | COM | 695156109 | 560 | 4,138 | SH | SOLE | 3,948 | 0 | 452 | ||
Parker Hannifin Corp | COM | 701094104 | 2,148 | 6,993 | SH | SOLE | 6,104 | 0 | 994 | ||
Paypal Holdings Inc | COM | 70450Y103 | 2,096 | 7,191 | SH | SOLE | 6,181 | 0 | 1,113 | ||
Penske Automotive Group | COM | 70959W103 | 1,377 | 18,239 | SH | SOLE | 15,507 | 0 | 2,983 | ||
Pepsico Inc. | COM | 713448108 | 644 | 4,348 | SH | SOLE | 3,981 | 0 | 788 | ||
Pfizer Inc | COM | 717081103 | 2,392 | 61,083 | SH | SOLE | 54,104 | 0 | 9,573 | ||
Phillips 66 | COM | 718546104 | 1,493 | 17,395 | SH | SOLE | 15,775 | 0 | 3,426 | ||
Popular Inc | COM | 733174700 | 443 | 5,904 | SH | SOLE | 3,815 | 0 | 2,089 | ||
Procter & Gamble Co | COM | 742718109 | 4,417 | 32,738 | SH | SOLE | 30,587 | 0 | 4,154 | ||
Public Service Enterprise Grou | COM | 744573106 | 863 | 14,438 | SH | SOLE | 13,086 | 0 | 2,861 | ||
Pultegroup Inc | COM | 745867101 | 3,216 | 58,939 | SH | SOLE | 51,660 | 0 | 11,353 | ||
Qorvo Inc | COM | 74736K101 | 2,099 | 10,727 | SH | SOLE | 9,175 | 0 | 1,697 | ||
Qualcomm Inc | COM | 747525103 | 1,111 | 7,773 | SH | SOLE | 6,802 | 0 | 1,058 | ||
Raytheon Technologies | COM | 75513E101 | 1,545 | 18,112 | SH | SOLE | 16,444 | 0 | 3,517 | ||
Regal Beloit Corp | COM | 758750103 | 313 | 2,344 | SH | SOLE | 2,181 | 0 | 253 | ||
Reliance Steel & Alum | COM | 759509102 | 796 | 5,274 | SH | SOLE | 3,915 | 0 | 1,537 | ||
Ryder System Inc | COM | 783549108 | 1,467 | 19,734 | SH | SOLE | 16,754 | 0 | 3,253 | ||
SLM Corp | COM | 78442P106 | 1,787 | 85,353 | SH | SOLE | 72,408 | 0 | 14,140 | ||
SS&C Technologies Holdings | COM | 78467J100 | 1,714 | 23,782 | SH | SOLE | 20,247 | 0 | 3,870 | ||
Santander Consumer USA | COM | 80283M101 | 1,680 | 46,269 | SH | SOLE | 39,258 | 0 | 7,658 | ||
Select Energy Services Inc | COM | 81617J301 | 158 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,200 | 11,475 | SH | SOLE | 9,852 | 0 | 2,709 | ||
Snap-On Inc | COM | 833034101 | 784 | 3,509 | SH | SOLE | 2,990 | 0 | 566 | ||
Spectrum Brands Holdings | COM | 84790A105 | 1,673 | 19,668 | SH | SOLE | 16,929 | 0 | 3,013 | ||
Spirit Aerosystems Hldgs | COM | 848574109 | 366 | 7,755 | SH | SOLE | 7,475 | 0 | 817 | ||
Steel Dynamics Inc | COM | 858119100 | 390 | 6,537 | SH | SOLE | 6,432 | 0 | 1,171 | ||
Synnex Corp | COM | 87162W100 | 1,776 | 14,582 | SH | SOLE | 12,457 | 0 | 2,322 | ||
Sysco Corp | COM | 871829107 | 509 | 6,544 | SH | SOLE | 4,660 | 0 | 2,678 | ||
Target Corp | COM | 87612E106 | 428 | 1,769 | SH | SOLE | 1,157 | 0 | 684 | ||
The Charles Schwab Corp | COM | 808513105 | 1,495 | 20,531 | SH | SOLE | 19,671 | 0 | 3,821 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,027 | 6,000 | SH | SOLE | 5,111 | 0 | 970 | ||
Timken Co | COM | 887389104 | 1,561 | 19,373 | SH | SOLE | 16,173 | 0 | 3,467 | ||
Trinity Inds Inc | COM | 896522109 | 335 | 12,441 | SH | SOLE | 11,993 | 0 | 2,343 | ||
Tyson Foods Inc | COM | 902494103 | 2,070 | 28,063 | SH | SOLE | 24,319 | 0 | 4,070 | ||
US Foods Holding Corp | COM | 912008109 | 223 | 5,803 | SH | SOLE | 5,646 | 0 | 210 | ||
Union Pacific Corp | COM | 907818108 | 1,620 | 7,366 | SH | SOLE | 6,579 | 0 | 1,559 | ||
United Rentals Inc | COM | 911363109 | 887 | 2,781 | SH | SOLE | 2,392 | 0 | 425 | ||
Unitedhealth Group Inc | COM | 91324P102 | 5,890 | 14,708 | SH | SOLE | 12,880 | 0 | 2,552 | ||
Utilities Sel SPDR | ETF | 81369y886 | 2,909 | 46,001 | SH | SOLE | 39,019 | 0 | 7,510 | ||
Valero Energy Corp | COM | 91913Y100 | 229 | 2,928 | SH | SOLE | 2,822 | 0 | 158 | ||
Vanguard Materials Index Fund | ETF | 92204A801 | 2,131 | 11,789 | SH | SOLE | 10,029 | 0 | 1,921 | ||
Vanguard Real Estate | ETF | 922908553 | 2,447 | 24,039 | SH | SOLE | 20,478 | 0 | 3,819 | ||
Verizon Communications Inc | COM | 92343V104 | 3,974 | 70,922 | SH | SOLE | 63,409 | 0 | 12,458 | ||
Virtu Financial Inc | COM | 928254101 | 1,609 | 58,221 | SH | SOLE | 49,662 | 0 | 9,350 | ||
Visa Inc. | COM | 92826C839 | 3,067 | 13,115 | SH | SOLE | 11,398 | 0 | 2,126 | ||
Voya Financial | COM | 929089100 | 1,327 | 21,573 | SH | SOLE | 20,351 | 0 | 4,127 | ||
Walmart Inc | COM | 931142103 | 491 | 3,483 | SH | SOLE | 2,987 | 0 | 647 | ||
Walt Disney Co | COM | 254687106 | 3,011 | 17,130 | SH | SOLE | 15,143 | 0 | 2,658 | ||
Waters Corp | COM | 941848103 | 1,905 | 5,513 | SH | SOLE | 4,671 | 0 | 921 | ||
Wells Fargo | COM | 949746101 | 1,773 | 39,159 | SH | SOLE | 35,472 | 0 | 7,989 | ||
Western Digital Corp | COM | 958102105 | 480 | 6,750 | SH | SOLE | 6,453 | 0 | 1,607 | ||
Westlake Chemical Corp | COM | 960413102 | 820 | 9,105 | SH | SOLE | 8,703 | 0 | 1,847 | ||
Whirlpool Corp | COM | 963320106 | 1,539 | 7,060 | SH | SOLE | 5,998 | 0 | 1,163 | ||
Williams Sonoma Inc | COM | 969904101 | 1,660 | 10,396 | SH | SOLE | 8,864 | 0 | 1,679 | ||
IShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 223 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
Invesco S&P 500 | ETF | 46137V399 | 334 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
Ishares Core S&P 500 Etf | ETF | 464287200 | 270 | 629 | SH | SOLE | 629 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | ETF | 78462F103 | 2,222 | 5,190 | SH | SOLE | 5,146 | 0 | 44 | ||
Schwab Emerging Markets Equity | ETF | 808524706 | 353 | 10,747 | SH | SOLE | 8,839 | 0 | 1,908 | ||
Schwab International Equity | ETF | 808524805 | 1,138 | 28,845 | SH | SOLE | 23,874 | 0 | 4,971 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 7,026 | 67,580 | SH | SOLE | 61,239 | 0 | 8,568 | ||
Schwab US Broad Market | ETF | 808524102 | 439 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
Schwab US Mid-Cap | ETF | 808524508 | 1,013 | 12,948 | SH | SOLE | 10,825 | 0 | 2,123 | ||
Schwab US Small-Cap | ETF | 808524607 | 756 | 7,259 | SH | SOLE | 6,065 | 0 | 1,194 | ||
Select Sector SPDR Amex Techno | ETF | 81369y803 | 317 | 2,148 | SH | SOLE | 2,148 | 0 | 287 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 251 | 1,623 | SH | SOLE | 1,623 | 0 | 0 |