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 |
AES Corp | COM | 00130h105 | 346 | 14,246 | SH | SOLE | 8,186 | 0 | 6,199 | ||
AT&T Inc. (New) | COM | 00206r102 | 2,121 | 86,233 | SH | SOLE | 75,956 | 0 | 15,903 | ||
Abbvie Inc | COM | 00287Y109 | 3,969 | 29,314 | SH | SOLE | 23,558 | 0 | 6,093 | ||
Agco Corp | COM | 001084102 | 1,331 | 11,471 | SH | SOLE | 9,726 | 0 | 1,913 | ||
Alliance Data Systems Corp | COM | 018581108 | 926 | 13,909 | SH | SOLE | 11,784 | 0 | 2,322 | ||
Ally Financial Inc | COM | 02005N100 | 1,530 | 32,128 | SH | SOLE | 27,192 | 0 | 5,395 | ||
Alphabet Inc. Class A | COM | 02079K305 | 19,326 | 6,671 | SH | SOLE | 5,859 | 0 | 1,075 | ||
Alphabet Inc. Class C | COM | 02079K107 | 5,547 | 1,917 | SH | SOLE | 1,727 | 0 | 387 | ||
Altria Group Inc | COM | 02209S103 | 2,050 | 43,249 | SH | SOLE | 36,835 | 0 | 7,018 | ||
Amazon Inc | COM | 023135106 | 15,751 | 4,724 | SH | SOLE | 4,118 | 0 | 819 | ||
Amdocs Ltd | COM | G02602103 | 2,501 | 33,421 | SH | SOLE | 30,362 | 0 | 5,610 | ||
American Elec Pwr Inc | COM | 025537101 | 853 | 9,587 | SH | SOLE | 8,738 | 0 | 1,806 | ||
Amerisourcebergen Corp | COM | 03073E105 | 1,955 | 14,710 | SH | SOLE | 13,055 | 0 | 3,608 | ||
Amgen Inc | COM | 031162100 | 2,357 | 10,477 | SH | SOLE | 9,708 | 0 | 1,930 | ||
Amneal Pharmaceuticals Inc | COM | 03168L105 | 89 | 18,638 | SH | SOLE | 17,455 | 0 | 1,183 | ||
Anthem Inc | COM | 036752103 | 5,813 | 12,540 | SH | SOLE | 11,032 | 0 | 2,251 | ||
Apple Computer | COM | 037833100 | 44,682 | 251,631 | SH | SOLE | 225,685 | 0 | 38,906 | ||
Applied Materials Inc | COM | 038222105 | 2,515 | 15,982 | SH | SOLE | 13,629 | 0 | 2,571 | ||
Aptiv PLC | COM | G6095L109 | 496 | 3,007 | SH | SOLE | 2,810 | 0 | 365 | ||
Archer Daniels Midland Co | COM | 039483102 | 1,375 | 20,336 | SH | SOLE | 17,330 | 0 | 3,286 | ||
Arcosa Inc | COM | 039653100 | 209 | 3,960 | SH | SOLE | 3,796 | 0 | 792 | ||
Arrow Electronics Inc | COM | 042735100 | 2,147 | 15,992 | SH | SOLE | 13,817 | 0 | 2,472 | ||
Assurant Inc | COM | 04621X108 | 1,607 | 10,308 | SH | SOLE | 9,339 | 0 | 2,336 | ||
Autonation Inc | COM | 05329W102 | 1,960 | 16,772 | SH | SOLE | 14,358 | 0 | 2,639 | ||
Autozone Inc | COM | 053332102 | 815 | 389 | SH | SOLE | 366 | 0 | 36 | ||
Avnet Inc | COM | 053807103 | 1,648 | 39,959 | SH | SOLE | 31,620 | 0 | 8,882 | ||
Bank Of America Corp | COM | 060505104 | 3,851 | 86,568 | SH | SOLE | 76,533 | 0 | 14,330 | ||
Bath & Body Works, Inc | COM | 070830104 | 1,421 | 20,368 | SH | SOLE | 17,733 | 0 | 2,885 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 6,178 | 20,662 | SH | SOLE | 18,119 | 0 | 3,613 | ||
Best Buy Co Inc | COM | 086516101 | 469 | 4,617 | SH | SOLE | 2,832 | 0 | 1,823 | ||
Biogen Inc | COM | 09062X103 | 329 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 733 | 3,639 | SH | SOLE | 3,338 | 0 | 633 | ||
Booz Allen Hamilton Hldgs | COM | 099502106 | 313 | 3,692 | SH | SOLE | 3,481 | 0 | 259 | ||
Bristol Myers Squibb | COM | 110122108 | 1,470 | 23,577 | SH | SOLE | 21,395 | 0 | 4,370 | ||
Broadcom Inc | COM | 11135F101 | 6,514 | 9,790 | SH | SOLE | 8,378 | 0 | 1,670 | ||
Broadridge Financial Solutions | COM | 11133t103 | 2,786 | 15,237 | SH | SOLE | 13,680 | 0 | 2,995 | ||
Brunswick Corp | COM | 117043109 | 1,618 | 16,060 | SH | SOLE | 13,733 | 0 | 2,544 | ||
CDW Corp | COM | 12514G108 | 2,905 | 14,186 | SH | SOLE | 12,882 | 0 | 2,624 | ||
CF Bankshares Inc | COM | 12520L109 | 203 | 9,866 | SH | SOLE | 9,391 | 0 | 475 | ||
CVS Health Corp | COM | 126650100 | 3,312 | 32,106 | SH | SOLE | 28,154 | 0 | 7,215 | ||
Cadence Design Systems Inc | COM | 127387108 | 3,470 | 18,620 | SH | SOLE | 16,352 | 0 | 4,724 | ||
Capital One Financial Corp | COM | 14040H105 | 1,322 | 9,113 | SH | SOLE | 7,737 | 0 | 1,502 | ||
Cardinal Health Inc | COM | 14149Y108 | 630 | 12,232 | SH | SOLE | 11,688 | 0 | 2,229 | ||
Cbre Group Inc | COM | 12504L109 | 3,474 | 32,015 | SH | SOLE | 28,544 | 0 | 6,873 | ||
Celanese Corp | COM | 150870103 | 224 | 1,334 | SH | SOLE | 174 | 0 | 1,167 | ||
Charles River Laboratories | COM | 159864107 | 1,912 | 5,075 | SH | SOLE | 4,320 | 0 | 830 | ||
Chevron Corp | COM | 166764100 | 2,121 | 18,071 | SH | SOLE | 15,849 | 0 | 3,035 | ||
Chubb Limited | COM | H1467J104 | 695 | 3,594 | SH | SOLE | 3,463 | 0 | 580 | ||
Cintas | COM | 172908105 | 316 | 713 | SH | SOLE | 713 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,717 | 42,876 | SH | SOLE | 38,061 | 0 | 6,545 | ||
Citigroup Inc | COM | 172967424 | 611 | 10,120 | SH | SOLE | 9,398 | 0 | 1,499 | ||
Citizens Financial Group | COM | 174610105 | 1,745 | 36,921 | SH | SOLE | 31,609 | 0 | 5,825 | ||
Comcast Corp | COM | 20030N101 | 3,745 | 74,405 | SH | SOLE | 65,758 | 0 | 13,597 | ||
Corning Inc | COM | 219350105 | 1,506 | 40,449 | SH | SOLE | 34,258 | 0 | 6,769 | ||
Coterra Energy | COM | 127097103 | 1,772 | 93,241 | SH | SOLE | 79,094 | 0 | 15,476 | ||
Crane Co | COM | 224399105 | 1,674 | 16,452 | SH | SOLE | 13,913 | 0 | 2,778 | ||
Cummins Inc | COM | 231021106 | 272 | 1,249 | SH | SOLE | 514 | 0 | 735 | ||
D.R. Horton Inc | COM | 23331A109 | 278 | 2,560 | SH | SOLE | 2,533 | 0 | 27 | ||
Dell Technologies Inc | COM | 24703L202 | 1,078 | 19,191 | SH | SOLE | 16,437 | 0 | 3,016 | ||
Delta Air Lines Inc | COM | 247361702 | 1,278 | 32,714 | SH | SOLE | 29,335 | 0 | 6,839 | ||
Dentsply Sirona Inc | COM | 24906P109 | 1,398 | 25,059 | SH | SOLE | 21,225 | 0 | 4,191 | ||
Discover Financial Services | COM | 254709108 | 1,960 | 16,962 | SH | SOLE | 13,702 | 0 | 3,820 | ||
Dover Corp | COM | 260003108 | 2,117 | 11,657 | SH | SOLE | 9,930 | 0 | 1,891 | ||
Ebay Inc | COM | 278642103 | 413 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
Energy Select Sector Spdr E | ETF | 81369Y506 | 244 | 4,400 | SH | SOLE | 3,984 | 0 | 416 | ||
Everest Re Group Ltd | COM | G3223R108 | 1,213 | 4,429 | SH | SOLE | 4,003 | 0 | 1,074 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,087 | 34,111 | SH | SOLE | 29,247 | 0 | 6,058 | ||
Facebook Inc | COM | 30303M102 | 9,721 | 28,902 | SH | SOLE | 25,365 | 0 | 5,172 | ||
Fedex Corp | COM | 31428X106 | 1,781 | 6,885 | SH | SOLE | 5,881 | 0 | 1,101 | ||
Fidelity MSCI Materials Index | ETF | 316092881 | 2,169 | 43,083 | SH | SOLE | 36,969 | 0 | 6,689 | ||
Fifth Third Bancorp | COM | 316773100 | 2,329 | 53,477 | SH | SOLE | 48,067 | 0 | 10,756 | ||
First Hawaiian Inc | COM | 32051X108 | 528 | 19,334 | SH | SOLE | 18,940 | 0 | 1,445 | ||
First Horizon Corp | COM | 320517105 | 1,470 | 90,014 | SH | SOLE | 76,392 | 0 | 14,888 | ||
Foot Locker Inc | COM | 344849104 | 2,245 | 51,447 | SH | SOLE | 44,404 | 0 | 10,167 | ||
Gartner Inc | COM | 366651107 | 2,483 | 7,427 | SH | SOLE | 6,286 | 0 | 1,246 | ||
Gentex Corp | COM | 371901109 | 1,732 | 49,711 | SH | SOLE | 44,936 | 0 | 9,540 | ||
Genuine Parts Co | COM | 372460105 | 1,856 | 13,235 | SH | SOLE | 11,237 | 0 | 2,183 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,531 | 6,616 | SH | SOLE | 5,656 | 0 | 1,051 | ||
Graham Holdings Co | COM | 384637104 | 226 | 359 | SH | SOLE | 359 | 0 | 14 | ||
HCA Healthcare Inc | COM | 40412C101 | 6,092 | 23,710 | SH | SOLE | 20,949 | 0 | 4,294 | ||
HP Inc | COM | 40434L105 | 3,532 | 93,770 | SH | SOLE | 82,131 | 0 | 15,543 | ||
Hartford Financial Servic | COM | 416515104 | 988 | 14,308 | SH | SOLE | 13,959 | 0 | 943 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 962 | 60,986 | SH | SOLE | 57,181 | 0 | 8,258 | ||
Home Depot Inc | COM | 437076102 | 4,788 | 11,536 | SH | SOLE | 10,020 | 0 | 2,070 | ||
Huntington Ingalls Inds | COM | 446413106 | 1,080 | 5,785 | SH | SOLE | 5,286 | 0 | 1,025 | ||
Icon Plc Eur | COM | G4705A100 | 703 | 2,270 | SH | SOLE | 2,126 | 0 | 397 | ||
Intel Corp | COM | 458140100 | 1,833 | 35,600 | SH | SOLE | 33,072 | 0 | 4,707 | ||
Interpublic Group Of Comp | COM | 460690100 | 2,021 | 53,968 | SH | SOLE | 46,079 | 0 | 8,655 | ||
Iqvia Holdings Inc | COM | 46266C105 | 2,396 | 8,491 | SH | SOLE | 7,268 | 0 | 1,558 | ||
Ishares Core US REIT | ETF | 464288521 | 2,462 | 36,432 | SH | SOLE | 31,717 | 0 | 5,126 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,706 | 36,032 | SH | SOLE | 31,912 | 0 | 5,750 | ||
Jacobs Engineering Group | COM | 469814107 | 1,628 | 11,695 | SH | SOLE | 9,882 | 0 | 1,981 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 1,399 | 10,980 | SH | SOLE | 9,842 | 0 | 2,387 | ||
Jefferies Financial Group | COM | 47233W109 | 2,012 | 51,845 | SH | SOLE | 43,906 | 0 | 8,705 | ||
Johnson & Johnson | COM | 478160104 | 4,938 | 28,865 | SH | SOLE | 25,299 | 0 | 4,899 | ||
Jones Lang Lasalle Inc | COM | 48020Q107 | 1,247 | 4,628 | SH | SOLE | 4,301 | 0 | 506 | ||
Kla Corp | COM | 482480100 | 7,121 | 16,556 | SH | SOLE | 15,156 | 0 | 2,617 | ||
Kraft Heinz Co | COM | 500754106 | 1,489 | 41,482 | SH | SOLE | 35,343 | 0 | 6,715 | ||
Kroger Co | COM | 501044101 | 4,430 | 97,881 | SH | SOLE | 84,198 | 0 | 19,774 | ||
L3harris Technologies Inc | COM | 502431109 | 675 | 3,166 | SH | SOLE | 3,010 | 0 | 881 | ||
LKQ Corp | COM | 501889208 | 2,607 | 43,436 | SH | SOLE | 37,987 | 0 | 7,056 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 3,339 | 20,854 | SH | SOLE | 19,114 | 0 | 3,968 | ||
Laboratory Corporation | COM | 50540R409 | 2,290 | 7,288 | SH | SOLE | 6,312 | 0 | 1,068 | ||
Lam Research Corp | COM | 512807108 | 708 | 985 | SH | SOLE | 613 | 0 | 387 | ||
Lear Corp | COM | 521865204 | 2,241 | 12,247 | SH | SOLE | 11,054 | 0 | 2,408 | ||
Lennar Corp | COM | 526057104 | 1,233 | 10,614 | SH | SOLE | 8,993 | 0 | 1,770 | ||
Lockheed Martin Corp | COM | 539830109 | 2,182 | 6,138 | SH | SOLE | 5,480 | 0 | 1,315 | ||
Lyondellbasell Industries | COM | N53745100 | 1,192 | 12,929 | SH | SOLE | 11,701 | 0 | 2,438 | ||
Manpowergroup Inc | COM | 56418H100 | 1,382 | 14,197 | SH | SOLE | 12,172 | 0 | 2,228 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,451 | 22,677 | SH | SOLE | 20,810 | 0 | 4,027 | ||
Masimo Corp | COM | 574795100 | 384 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Mastercard Incorporated | COM | 57636Q104 | 2,217 | 6,169 | SH | SOLE | 5,268 | 0 | 1,066 | ||
Materials SS SPDR | ETF | 81369y100 | 2,191 | 24,178 | SH | SOLE | 20,792 | 0 | 3,709 | ||
Mckesson Corp | COM | 58155Q103 | 1,943 | 7,816 | SH | SOLE | 6,443 | 0 | 1,532 | ||
Merck & Co Inc | COM | 58933Y105 | 848 | 11,069 | SH | SOLE | 10,191 | 0 | 1,831 | ||
Metlife Inc | COM | 59156R108 | 581 | 9,305 | SH | SOLE | 6,691 | 0 | 3,196 | ||
Microsoft Corp | COM | 594918104 | 30,294 | 90,076 | SH | SOLE | 79,288 | 0 | 15,279 | ||
Mks Instruments Inc | COM | 55306N104 | 1,657 | 9,514 | SH | SOLE | 8,095 | 0 | 1,554 | ||
Mohawk Industries Inc | COM | 608190104 | 1,414 | 7,760 | SH | SOLE | 6,581 | 0 | 1,288 | ||
Molina Healthcare Inc | COM | 60855R100 | 2,052 | 6,451 | SH | SOLE | 5,458 | 0 | 1,084 | ||
Mondelez International Inc. | COM | 609207105 | 232 | 3,506 | SH | SOLE | 891 | 0 | 2,615 | ||
Monster Bev Corp | COM | 61174X109 | 267 | 2,775 | SH | SOLE | 2,769 | 0 | 223 | ||
Morgan Stanley | COM | 617446448 | 2,881 | 29,347 | SH | SOLE | 25,251 | 0 | 4,507 | ||
Netflix Inc | COM | 64110L106 | 293 | 486 | SH | SOLE | 449 | 0 | 37 | ||
Nexstar Media Group Inc | COM | 65336K103 | 1,731 | 11,464 | SH | SOLE | 9,776 | 0 | 1,846 | ||
Northrop Grumman Corp | COM | 666807102 | 2,454 | 6,339 | SH | SOLE | 5,677 | 0 | 1,293 | ||
Norwegian Cruise Line Hol | COM | G66721104 | 224 | 10,791 | SH | SOLE | 8,647 | 0 | 3,945 | ||
Nucor Corp | COM | 670346105 | 2,527 | 22,139 | SH | SOLE | 21,283 | 0 | 3,751 | ||
Nvidia Corp | COM | 67066G104 | 710 | 2,415 | SH | SOLE | 2,375 | 0 | 40 | ||
Omnicom Group Inc | COM | 681919106 | 1,452 | 19,814 | SH | SOLE | 16,701 | 0 | 3,407 | ||
Onemain Holdings Inc | COM | 68268W103 | 2,099 | 41,952 | SH | SOLE | 33,479 | 0 | 9,413 | ||
Oracle Corp | COM | 68389X105 | 4,590 | 52,627 | SH | SOLE | 45,297 | 0 | 11,042 | ||
Oshkosh Corp | COM | 688239201 | 3,821 | 33,903 | SH | SOLE | 29,733 | 0 | 6,542 | ||
Owens Corning | COM | 690742101 | 1,508 | 16,664 | SH | SOLE | 14,241 | 0 | 2,658 | ||
PNC Finl Svcs Group | COM | 693475105 | 2,503 | 12,484 | SH | SOLE | 11,081 | 0 | 2,769 | ||
Paccar Inc | COM | 693718108 | 1,866 | 21,145 | SH | SOLE | 20,457 | 0 | 2,672 | ||
Packaging Corp Of America | COM | 695156109 | 560 | 4,114 | SH | SOLE | 3,924 | 0 | 452 | ||
Parker Hannifin Corp | COM | 701094104 | 2,178 | 6,847 | SH | SOLE | 5,969 | 0 | 983 | ||
Paypal Holdings Inc | COM | 70450Y103 | 1,294 | 6,860 | SH | SOLE | 5,860 | 0 | 1,103 | ||
Penske Automotive Group | COM | 70959W103 | 1,965 | 18,328 | SH | SOLE | 15,614 | 0 | 2,965 | ||
Pepsico Inc. | COM | 713448108 | 749 | 4,312 | SH | SOLE | 3,945 | 0 | 788 | ||
Pfizer Inc | COM | 717081103 | 3,631 | 61,497 | SH | SOLE | 54,555 | 0 | 9,536 | ||
Phillips 66 | COM | 718546104 | 1,242 | 17,135 | SH | SOLE | 15,515 | 0 | 3,426 | ||
Popular Inc | COM | 733174700 | 467 | 5,693 | SH | SOLE | 3,604 | 0 | 2,089 | ||
Procter & Gamble Co | COM | 742718109 | 5,317 | 32,505 | SH | SOLE | 30,354 | 0 | 4,154 | ||
Public Service Enterprise Grou | COM | 744573106 | 956 | 14,325 | SH | SOLE | 12,985 | 0 | 2,849 | ||
Pultegroup Inc | COM | 745867101 | 3,311 | 57,932 | SH | SOLE | 50,676 | 0 | 11,330 | ||
Qorvo Inc | COM | 74736K101 | 1,643 | 10,508 | SH | SOLE | 8,969 | 0 | 1,684 | ||
Qualcomm Inc | COM | 747525103 | 1,406 | 7,690 | SH | SOLE | 6,722 | 0 | 1,055 | ||
Raytheon Technologies | COM | 75513E101 | 1,552 | 18,037 | SH | SOLE | 16,369 | 0 | 3,517 | ||
Regal Rexnord Corp | COM | 758750103 | 390 | 2,292 | SH | SOLE | 2,129 | 0 | 253 | ||
Reliance Steel & Alum | COM | 759509102 | 830 | 5,117 | SH | SOLE | 3,758 | 0 | 1,537 | ||
Ryder System Inc | COM | 783549108 | 1,590 | 19,288 | SH | SOLE | 16,331 | 0 | 3,230 | ||
SLM Corp | COM | 78442P106 | 1,642 | 83,467 | SH | SOLE | 70,623 | 0 | 14,039 | ||
SS&C Technologies Holdings | COM | 78467J100 | 1,915 | 23,357 | SH | SOLE | 19,848 | 0 | 3,844 | ||
Santander Consumer USA | COM | 80283M101 | 1,899 | 45,184 | SH | SOLE | 38,265 | 0 | 7,566 | ||
Select Energy Services Inc | COM | 81617J301 | 163 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,758 | 11,329 | SH | SOLE | 9,706 | 0 | 2,614 | ||
Snap-On Inc | COM | 833034101 | 742 | 3,444 | SH | SOLE | 2,925 | 0 | 566 | ||
Spectrum Brands Holdings | COM | 84790A105 | 1,942 | 19,090 | SH | SOLE | 16,400 | 0 | 2,964 | ||
Spirit Aerosystems Hldgs | COM | 848574109 | 324 | 7,517 | SH | SOLE | 7,237 | 0 | 817 | ||
Steel Dynamics Inc | COM | 858119100 | 401 | 6,458 | SH | SOLE | 6,353 | 0 | 1,171 | ||
Synnex Corp | COM | 87162W100 | 1,632 | 14,267 | SH | SOLE | 12,156 | 0 | 2,308 | ||
Sysco Corp | COM | 871829107 | 498 | 6,334 | SH | SOLE | 4,450 | 0 | 2,678 | ||
Target Corp | COM | 87612E106 | 409 | 1,768 | SH | SOLE | 1,156 | 0 | 684 | ||
The Charles Schwab Corp | COM | 808513105 | 1,725 | 20,510 | SH | SOLE | 19,650 | 0 | 3,821 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,905 | 5,853 | SH | SOLE | 4,976 | 0 | 958 | ||
Timken Co | COM | 887389104 | 1,279 | 18,461 | SH | SOLE | 15,410 | 0 | 3,318 | ||
Trinity Inds Inc | COM | 896522109 | 372 | 12,306 | SH | SOLE | 11,858 | 0 | 2,343 | ||
Tyson Foods Inc | COM | 902494103 | 2,437 | 27,956 | SH | SOLE | 24,235 | 0 | 4,047 | ||
Union Pacific Corp | COM | 907818108 | 1,854 | 7,361 | SH | SOLE | 6,574 | 0 | 1,559 | ||
United Rentals Inc | COM | 911363109 | 903 | 2,717 | SH | SOLE | 2,329 | 0 | 424 | ||
Unitedhealth Group Inc | COM | 91324P102 | 7,256 | 14,450 | SH | SOLE | 12,632 | 0 | 2,542 | ||
Utilities Sel SPDR | COM | 81369y886 | 2,585 | 36,119 | SH | SOLE | 31,044 | 0 | 5,549 | ||
VMware Inc | COM | 928563402 | 951 | 8,206 | SH | SOLE | 7,015 | 0 | 1,304 | ||
Valero Energy Corp | COM | 91913Y100 | 211 | 2,809 | SH | SOLE | 2,703 | 0 | 158 | ||
Vanguard Materials Index Fund | ETF | 92204A801 | 2,180 | 11,075 | SH | SOLE | 9,451 | 0 | 1,772 | ||
Vanguard Real Estate | ETF | 922908553 | 2,408 | 20,755 | SH | SOLE | 18,032 | 0 | 2,959 | ||
Verizon Communications Inc | COM | 92343V104 | 3,599 | 69,257 | SH | SOLE | 61,754 | 0 | 12,448 | ||
Victorias Secret & Co | COM | 926400102 | 369 | 6,640 | SH | SOLE | 5,776 | 0 | 946 | ||
Virtu Financial Inc | COM | 928254101 | 1,637 | 56,772 | SH | SOLE | 48,325 | 0 | 9,238 | ||
Visa Inc. | COM | 92826C839 | 2,775 | 12,805 | SH | SOLE | 11,103 | 0 | 2,111 | ||
Voya Financial | COM | 929089100 | 1,422 | 21,448 | SH | SOLE | 20,226 | 0 | 4,127 | ||
Walmart Inc | COM | 931142103 | 520 | 3,591 | SH | SOLE | 3,095 | 0 | 647 | ||
Walt Disney Co | COM | 254687106 | 2,576 | 16,630 | SH | SOLE | 14,662 | 0 | 2,639 | ||
Waters Corp | COM | 941848103 | 2,009 | 5,393 | SH | SOLE | 4,556 | 0 | 916 | ||
Wells Fargo | COM | 949746101 | 1,861 | 38,789 | SH | SOLE | 35,102 | 0 | 7,989 | ||
Western Digital Corp | COM | 958102105 | 434 | 6,651 | SH | SOLE | 6,354 | 0 | 1,607 | ||
Westlake Chemical Corp | COM | 960413102 | 911 | 9,375 | SH | SOLE | 8,973 | 0 | 1,847 | ||
Whirlpool Corp | COM | 963320106 | 1,619 | 6,899 | SH | SOLE | 5,848 | 0 | 1,152 | ||
Williams Sonoma Inc | COM | 969904101 | 1,714 | 10,136 | SH | SOLE | 8,617 | 0 | 1,666 | ||
IShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 230 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
Invesco S&P 500 | ETF | 46137V399 | 333 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
Ishares Core S&P 500 Etf | ETF | 464287200 | 300 | 629 | SH | SOLE | 629 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | ETF | 78462F103 | 2,364 | 4,977 | SH | SOLE | 4,933 | 0 | 44 | ||
Schwab Emerging Markets Equity | ETF | 808524706 | 312 | 10,545 | SH | SOLE | 9,129 | 0 | 1,416 | ||
Schwab International Equity | ETF | 808524805 | 1,070 | 27,537 | SH | SOLE | 23,978 | 0 | 3,559 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 7,832 | 68,811 | SH | SOLE | 63,872 | 0 | 7,166 | ||
Schwab US Broad Market | ETF | 808524102 | 698 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
Schwab US Mid-Cap | ETF | 808524508 | 1,003 | 12,471 | SH | SOLE | 10,911 | 0 | 1,560 | ||
Schwab US Small-Cap | ETF | 808524607 | 902 | 8,813 | SH | SOLE | 7,931 | 0 | 882 | ||
Select Sector SPDR Amex Techno | ETF | 81369y803 | 373 | 2,148 | SH | SOLE | 2,148 | 0 | 287 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 275 | 1,599 | SH | SOLE | 1,599 | 0 | 0 |