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 | 1,816 | 10,357 | SH | SOLE | NONE | 0 | 0 | 10,357 | |
ABBOTT LABORATORIES | COM | 002824100 | 4,757 | 40,277 | SH | SOLE | NONE | 0 | 0 | 40,277 | |
ABBVIE INC | COM | 00287Y109 | 2,831 | 26,244 | SH | SOLE | NONE | 0 | 0 | 26,244 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,332 | 24,992 | SH | SOLE | NONE | 0 | 0 | 24,992 | |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 7,155 | 2,676 | SH | SOLE | NONE | 0 | 0 | 2,676 | |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 7,135 | 2,676 | SH | SOLE | NONE | 0 | 0 | 2,676 | |
AMAZON.COM INC | COM | 023135106 | 11,861 | 3,610 | SH | SOLE | NONE | 0 | 0 | 3,610 | |
APPLE INC | COM | 037833100 | 15,097 | 106,695 | SH | SOLE | NONE | 0 | 0 | 106,695 | |
BANK OF AMERICA CORP | COM | 060505104 | 6,129 | 144,396 | SH | SOLE | NONE | 0 | 0 | 144,396 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 4,423 | 16,206 | SH | SOLE | NONE | 0 | 0 | 16,206 | |
BERRY GLOBAL GROUP | COM | 08579W103 | 3,618 | 59,444 | SH | SOLE | NONE | 0 | 0 | 59,444 | |
BLACKROCK INC | COM | 09247X101 | 2,983 | 3,557 | SH | SOLE | NONE | 0 | 0 | 3,557 | |
CADENCE DESIGN SYS | COM | 127387108 | 674 | 4,457 | SH | SOLE | NONE | 0 | 0 | 4,457 | |
CERNER CORP | COM | 156782104 | 1,594 | 22,612 | SH | SOLE | NONE | 0 | 0 | 22,612 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,576 | 28,969 | SH | SOLE | NONE | 0 | 0 | 28,969 | |
COMCAST CORP CLASS A | CL A | 20030N101 | 5,370 | 96,029 | SH | SOLE | NONE | 0 | 0 | 96,029 | |
CONSTELLATION BRAND CLASS A | CL A | 21036P108 | 2,617 | 12,422 | SH | SOLE | NONE | 0 | 0 | 12,422 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 2,975 | 6,621 | SH | SOLE | NONE | 0 | 0 | 6,621 | |
CVS HEALTH CORP | COM | 126650100 | 3,901 | 45,977 | SH | SOLE | NONE | 0 | 0 | 45,977 | |
DANAHER CORP | COM | 235851102 | 7,011 | 23,030 | SH | SOLE | NONE | 0 | 0 | 23,030 | |
DOLLAR TREE INC | COM | 256746108 | 2,290 | 23,924 | SH | SOLE | NONE | 0 | 0 | 23,924 | |
ECOLAB INC | COM | 278865100 | 609 | 2,922 | SH | SOLE | NONE | 0 | 0 | 2,922 | |
FACEBOOK INC CLASS A | CL A | 30303M102 | 6,244 | 18,398 | SH | SOLE | NONE | 0 | 0 | 18,398 | |
FIRST TRUST MNCPL INCM OPRT ETF | MUN CEF IN OPT | 33740F508 | 468 | 22,481 | SH | SOLE | NONE | 0 | 0 | 22,481 | |
FORTINET INC | COM | 34959E109 | 2,082 | 7,132 | SH | SOLE | NONE | 0 | 0 | 7,132 | |
GENERAC HOLDINGS INC | COM | 368736104 | 6,094 | 14,912 | SH | SOLE | NONE | 0 | 0 | 14,912 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,053 | 15,089 | SH | SOLE | NONE | 0 | 0 | 15,089 | |
HALLIBURTON CO HLDG | COM | 406216101 | 2,247 | 103,939 | SH | SOLE | NONE | 0 | 0 | 103,939 | |
HCA HEALTHCARE INC | COM | 40412C101 | 999 | 4,116 | SH | SOLE | NONE | 0 | 0 | 4,116 | |
HOME DEPOT INC | COM | 437076102 | 3,837 | 11,689 | SH | SOLE | NONE | 0 | 0 | 11,689 | |
II-VI INC | COM | 902104108 | 3,970 | 66,887 | SH | SOLE | NONE | 0 | 0 | 66,887 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 167 | 11,164 | SH | SOLE | NONE | 0 | 0 | 11,164 | |
ISHARES GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 | 1,338 | 61,823 | SH | SOLE | NONE | 0 | 0 | 61,823 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 9,535 | 88,174 | SH | SOLE | NONE | 0 | 0 | 88,174 | |
ISHARES PREFERRED INCOMESEC ETF | PFD AND INCM SEC | 464288687 | 1,432 | 36,911 | SH | SOLE | NONE | 0 | 0 | 36,911 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,511 | 15,553 | SH | SOLE | NONE | 0 | 0 | 15,553 | |
JONES LANG LASALLE | COM | 48020Q107 | 2,086 | 8,412 | SH | SOLE | NONE | 0 | 0 | 8,412 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,168 | 37,682 | SH | SOLE | NONE | 0 | 0 | 37,682 | |
KEYSIGHT TECH INC | COM | 49338L103 | 5,666 | 34,490 | SH | SOLE | NONE | 0 | 0 | 34,490 | |
LAMAR ADVERTISING CO0050REIT | CL A | 512816109 | 3,938 | 34,715 | SH | SOLE | NONE | 0 | 0 | 34,715 | |
LINDE PLC F | SHS | G5494J103 | 2,684 | 9,151 | SH | SOLE | NONE | 0 | 0 | 9,151 | |
MARKETAXESS HOLDINGS | COM | 57060D108 | 287 | 684 | SH | SOLE | NONE | 0 | 0 | 684 | |
MEDTRONIC PLC F | SHS | G5960L103 | 2,103 | 16,782 | SH | SOLE | NONE | 0 | 0 | 16,782 | |
MICRON TECHNOLOGY | COM | 595112103 | 2,650 | 37,335 | SH | SOLE | NONE | 0 | 0 | 37,335 | |
MICROSOFT CORP | COM | 594918104 | 15,512 | 55,025 | SH | SOLE | NONE | 0 | 0 | 55,025 | |
NRG ENERGY INC | COM NEW | 629377508 | 980 | 24,021 | SH | SOLE | NONE | 0 | 0 | 24,021 | |
NVIDIA CORP | COM | 67066G104 | 7,187 | 34,693 | SH | SOLE | NONE | 0 | 0 | 34,693 | |
O REILLY AUTOMOTIVE | COM | 67103H107 | 2,693 | 4,408 | SH | SOLE | NONE | 0 | 0 | 4,408 | |
OLD DOMINION FREIGHT | COM | 679580100 | 3,028 | 10,588 | SH | SOLE | NONE | 0 | 0 | 10,588 | |
ORACLE CORP | COM | 68389X105 | 2,176 | 24,983 | SH | SOLE | NONE | 0 | 0 | 24,983 | |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 2,932 | 11,269 | SH | SOLE | NONE | 0 | 0 | 11,269 | |
PEPSICO INC | COM | 713448108 | 257 | 1,711 | SH | SOLE | NONE | 0 | 0 | 1,711 | |
PFIZER INC | COM | 717081103 | 4,594 | 106,823 | SH | SOLE | NONE | 0 | 0 | 106,823 | |
PROLOGIS INC. REIT | COM | 74340W103 | 1,513 | 12,067 | SH | SOLE | NONE | 0 | 0 | 12,067 | |
QUALCOMM INC | COM | 747525103 | 3,440 | 26,673 | SH | SOLE | NONE | 0 | 0 | 26,673 | |
SENSATA TECH F | SHS | G8060N102 | 4,220 | 77,132 | SH | SOLE | NONE | 0 | 0 | 77,132 | |
SPDR BLACKSTONE SENIOR LOAN ETF IV | BLACKSTONE SENR | 78467V608 | 6,015 | 130,722 | SH | SOLE | NONE | 0 | 0 | 130,722 | |
SPDR BLMBERG BRCLY CONV SECRT ETF IV | BLMBRG BRC CNVRT | 78464A359 | 10,550 | 123,610 | SH | SOLE | NONE | 0 | 0 | 123,610 | |
SPDR BLMBRG BRCLY SHT TRM HGH ETF IV | BLOOMBERG SRT TR | 78468R408 | 5,748 | 209,869 | SH | SOLE | NONE | 0 | 0 | 209,869 | |
SPDR SHORT TERM CORPORATE BND ETF IV | PORTFOLIO SHORT | 78464A474 | 8,116 | 259,737 | SH | SOLE | NONE | 0 | 0 | 259,737 | |
SPDR SHORT TERM TREASURYETF IV | PORTFOLIO SH TSR | 78468R101 | 3,904 | 127,462 | SH | SOLE | NONE | 0 | 0 | 127,462 | |
STARBUCKS CORP | COM | 855244109 | 3,800 | 34,448 | SH | SOLE | NONE | 0 | 0 | 34,448 | |
T ROWE PRICE GROUP | COM | 74144T108 | 6,931 | 35,237 | SH | SOLE | NONE | 0 | 0 | 35,237 | |
TARGET CORP | COM | 87612E106 | 3,764 | 16,456 | SH | SOLE | NONE | 0 | 0 | 16,456 | |
THE COCA-COLA CO | COM | 191216100 | 1,304 | 24,859 | SH | SOLE | NONE | 0 | 0 | 24,859 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,286 | 56,041 | SH | SOLE | NONE | 0 | 0 | 56,041 | |
UNION PACIFIC CORP | COM | 907818108 | 2,503 | 12,772 | SH | SOLE | NONE | 0 | 0 | 12,772 | |
VANGUARD INTERMEDIATE TERM COR ETF | INT-TERM CORP | 92206C870 | 9,554 | 101,207 | SH | SOLE | NONE | 0 | 0 | 101,207 | |
VERIZON COMMUNICATN | COM | 92343V104 | 1,960 | 36,290 | SH | SOLE | NONE | 0 | 0 | 36,290 | |
VISA INC CLASS A | COM CL A | 92826C839 | 5,631 | 25,280 | SH | SOLE | NONE | 0 | 0 | 25,280 | |
WALMART INC | COM | 931142103 | 1,695 | 12,167 | SH | SOLE | NONE | 0 | 0 | 12,167 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 234 | 487 | SH | SOLE | NONE | 0 | 0 | 487 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 288 | 672 | SH | SOLE | NONE | 0 | 0 | 672 | |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 285 | 723 | SH | SOLE | NONE | 0 | 0 | 723 | |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 244 | 1,118 | SH | SOLE | NONE | 0 | 0 | 1,118 | |
ISHARES TRUST S&P SML 600 GWT ETF | S&P SML 600 GWT | 464287887 | 239 | 1,842 | SH | SOLE | NONE | 0 | 0 | 1,842 | |
ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 232 | 2,312 | SH | SOLE | NONE | 0 | 0 | 2,312 | |
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | ULTRA SHT DUR MU | 33740J104 | 799 | 39,649 | SH | SOLE | NONE | 0 | 0 | 39,649 | |
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 1,386 | 73,166 | SH | SOLE | NONE | 0 | 0 | 73,166 | |
DEERE & CO COM | COM | 244199105 | 1,224 | 3,654 | SH | SOLE | NONE | 0 | 0 | 3,654 | |
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | MANAGD MUN ETF | 33739N108 | 6,514 | 114,738 | SH | SOLE | NONE | 0 | 0 | 114,738 | |
BLACKROCK ETF TRUST II HIGH YIELD MUNI INCOME BOND | HIGH YLD MUNI IN | 092528108 | 824 | 31,196 | SH | SOLE | NONE | 0 | 0 | 31,196 | |
ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | 00650F109 | 3,993 | 117,500 | SH | SOLE | NONE | 0 | 0 | 117,500 | |
PALANTIR TECH INC COM CL A | CL A | 69608A108 | 10,054 | 418,242 | SH | SOLE | NONE | 0 | 0 | 418,242 | |
FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETF | SHRT DUR MNG MUN | 33739P830 | 2,480 | 118,861 | SH | SOLE | NONE | 0 | 0 | 118,861 | |
ELI LILLY AND COMPANY COM | COM | 532457108 | 489 | 2,118 | SH | SOLE | NONE | 0 | 0 | 2,118 | |
BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BO | INTERMEDIA MUNI | 092528207 | 1,669 | 65,200 | SH | SOLE | NONE | 0 | 0 | 65,200 | |
FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF | MUNI HI INCM ETF | 33739P301 | 826 | 14,821 | SH | SOLE | NONE | 0 | 0 | 14,821 | |
ISHARES TRUST S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 236 | 2,298 | SH | SOLE | NONE | 0 | 0 | 2,298 |