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 |
AON PLC | SHS CL A | G0403H108 | 319 | 1,335 | SH | SOLE | 0 | 801 | 0 | 534 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,481 | 18,593 | SH | SOLE | 0 | 11,156 | 0 | 7,437 | |
EATON CORP PLC | SHS | G29183103 | 300 | 2,023 | SH | SOLE | 0 | 1,214 | 0 | 809 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,095 | 39,805 | SH | SOLE | 0 | 23,883 | 0 | 15,922 | |
ABBOTT LABS | COM | 002824100 | 1,132 | 9,766 | SH | SOLE | 0 | 5,860 | 0 | 3,906 | |
ABBVIE INC | COM | 00287Y109 | 1,084 | 9,625 | SH | SOLE | 0 | 5,775 | 0 | 3,850 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 518 | 1,800 | SH | SOLE | 0 | 1,080 | 0 | 720 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,892 | 755 | SH | SOLE | 0 | 453 | 0 | 302 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,103 | 5,366 | SH | SOLE | 0 | 3,220 | 0 | 2,146 | |
AMAZON COM INC | COM | 023135106 | 912 | 265 | SH | SOLE | 0 | 159 | 0 | 106 | |
AMERICAN EXPRESS CO | COM | 025816109 | 489 | 2,958 | SH | SOLE | 0 | 1,775 | 0 | 1,183 | |
ANTHEM INC | COM | 036752103 | 5,464 | 14,310 | SH | SOLE | 0 | 8,586 | 0 | 5,724 | |
APPLE INC | COM | 037833100 | 17,038 | 124,402 | SH | SOLE | 0 | 74,641 | 0 | 49,761 | |
ARES CAPITAL CORP | COM | 04010L103 | 200 | 10,197 | SH | SOLE | 0 | 6,118 | 0 | 4,079 | |
BK OF AMERICA CORP | COM | 060505104 | 10,605 | 257,209 | SH | SOLE | 0 | 154,325 | 0 | 102,884 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 295 | 18,925 | SH | SOLE | 0 | 11,355 | 0 | 7,570 | |
BOEING CO | COM | 097023105 | 926 | 3,867 | SH | SOLE | 0 | 2,320 | 0 | 1,547 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,132 | 36,768 | SH | SOLE | 0 | 22,061 | 0 | 14,707 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 612 | 9,160 | SH | SOLE | 0 | 5,496 | 0 | 3,664 | |
CSX CORP | COM | 126408103 | 397 | 12,390 | SH | SOLE | 0 | 7,434 | 0 | 4,956 | |
CVS HEALTH CORP | COM | 126650100 | 1,240 | 14,864 | SH | SOLE | 0 | 8,918 | 0 | 5,946 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,268 | 14,660 | SH | SOLE | 0 | 8,796 | 0 | 5,864 | |
CARLYLE GROUP INC | COM | 14316J108 | 270 | 5,800 | SH | SOLE | 0 | 3,480 | 0 | 2,320 | |
CENTENE CORP DEL | COM | 15135B101 | 6,108 | 83,755 | SH | SOLE | 0 | 50,253 | 0 | 33,502 | |
CITIGROUP INC | COM NEW | 172967424 | 5,892 | 83,280 | SH | SOLE | 0 | 49,968 | 0 | 33,312 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,414 | 30,822 | SH | SOLE | 0 | 18,493 | 0 | 12,329 | |
COMCAST CORP NEW | CL A | 20030N101 | 244 | 4,275 | SH | SOLE | 0 | 2,565 | 0 | 1,710 | |
CONOCOPHILLIPS | COM | 20825C104 | 489 | 8,025 | SH | SOLE | 0 | 4,815 | 0 | 3,210 | |
DISNEY WALT CO | COM | 254687106 | 4,087 | 23,254 | SH | SOLE | 0 | 13,952 | 0 | 9,302 | |
DOLLAR TREE INC | COM | 256746108 | 2,773 | 27,871 | SH | SOLE | 0 | 16,723 | 0 | 11,148 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,113 | 31,231 | SH | SOLE | 0 | 18,739 | 0 | 12,492 | |
FACEBOOK INC | CL A | 30303M102 | 10,631 | 30,574 | SH | SOLE | 0 | 18,344 | 0 | 12,230 | |
FISERV INC | COM | 337738108 | 1,470 | 13,752 | SH | SOLE | 0 | 8,251 | 0 | 5,501 | |
GENERAL MLS INC | COM | 370334104 | 244 | 4,000 | SH | SOLE | 0 | 2,400 | 0 | 1,600 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,133 | 18,795 | SH | SOLE | 0 | 11,277 | 0 | 7,518 | |
HOME DEPOT INC | COM | 437076102 | 5,408 | 16,958 | SH | SOLE | 0 | 10,175 | 0 | 6,783 | |
HONEYWELL INTL INC | COM | 438516106 | 949 | 4,326 | SH | SOLE | 0 | 2,596 | 0 | 1,730 | |
HUMANA INC | COM | 444859102 | 213 | 480 | SH | SOLE | 0 | 288 | 0 | 192 | |
INFINERA CORP | COM | 45667G103 | 1,879 | 184,208 | SH | SOLE | 0 | 110,525 | 0 | 73,683 | |
INTEL CORP | COM | 458140100 | 646 | 11,500 | SH | SOLE | 0 | 6,900 | 0 | 4,600 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 286 | 1,900 | SH | SOLE | 0 | 1,140 | 0 | 760 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 777 | 1,808 | SH | SOLE | 0 | 1,085 | 0 | 723 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 333 | 2,884 | SH | SOLE | 0 | 1,730 | 0 | 1,154 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 310 | 5,126 | SH | SOLE | 0 | 3,076 | 0 | 2,050 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,596 | 10,260 | SH | SOLE | 0 | 6,156 | 0 | 4,104 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,851 | 36,482 | SH | SOLE | 0 | 21,889 | 0 | 14,593 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,167 | 13,153 | SH | SOLE | 0 | 7,892 | 0 | 5,261 | |
LILLY ELI & CO | COM | 532457108 | 421 | 1,836 | SH | SOLE | 0 | 1,102 | 0 | 734 | |
LOWES COS INC | COM | 548661107 | 2,164 | 11,157 | SH | SOLE | 0 | 6,694 | 0 | 4,463 | |
MERCK & CO. INC | COM | 58933Y105 | 206 | 2,645 | SH | SOLE | 0 | 1,587 | 0 | 1,058 | |
METHANEX CORP | COM | 59151K108 | 3,780 | 114,316 | SH | SOLE | 0 | 68,590 | 0 | 45,726 | |
MICROSOFT CORP | COM | 594918104 | 13,565 | 50,074 | SH | SOLE | 0 | 30,044 | 0 | 20,030 | |
MOODYS CORP | COM | 615369105 | 1,965 | 5,424 | SH | SOLE | 0 | 3,254 | 0 | 2,170 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,246 | 79,023 | SH | SOLE | 0 | 47,414 | 0 | 31,609 | |
NIKE INC | CL B | 654106103 | 234 | 1,514 | SH | SOLE | 0 | 908 | 0 | 606 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 63 | 11,800 | SH | SOLE | 0 | 7,080 | 0 | 4,720 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 772 | 2,909 | SH | SOLE | 0 | 1,745 | 0 | 1,164 | |
ONEOK INC NEW | COM | 682680103 | 389 | 7,000 | SH | SOLE | 0 | 4,200 | 0 | 2,800 | |
ORACLE CORP | COM | 68389X105 | 878 | 11,275 | SH | SOLE | 0 | 6,765 | 0 | 4,510 | |
PAYCHEX INC | COM | 704326107 | 5,231 | 48,747 | SH | SOLE | 0 | 29,248 | 0 | 19,499 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,932 | 37,506 | SH | SOLE | 0 | 22,504 | 0 | 15,002 | |
PEPSICO INC | COM | 713448108 | 733 | 4,950 | SH | SOLE | 0 | 2,970 | 0 | 1,980 | |
PFIZER INC | COM | 717081103 | 509 | 13,010 | SH | SOLE | 0 | 7,806 | 0 | 5,204 | |
PHILLIPS 66 | COM | 718546104 | 376 | 4,381 | SH | SOLE | 0 | 2,629 | 0 | 1,752 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,241 | 9,200 | SH | SOLE | 0 | 5,520 | 0 | 3,680 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 302 | 14,975 | SH | SOLE | 0 | 8,985 | 0 | 5,990 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,282 | 2,995 | SH | SOLE | 0 | 1,797 | 0 | 1,198 | |
SANDERSON FARMS INC | COM | 800013104 | 3,116 | 16,579 | SH | SOLE | 0 | 9,947 | 0 | 6,632 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,876 | 108,167 | SH | SOLE | 0 | 64,900 | 0 | 43,267 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,347 | 16,079 | SH | SOLE | 0 | 9,647 | 0 | 6,432 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,529 | 22,370 | SH | SOLE | 0 | 13,422 | 0 | 8,948 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 754 | 5,983 | SH | SOLE | 0 | 3,590 | 0 | 2,393 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 758 | 20,657 | SH | SOLE | 0 | 12,394 | 0 | 8,263 | |
SOLARWINDS CORP | COM | 83417Q105 | 175 | 10,375 | SH | SOLE | 0 | 6,225 | 0 | 4,150 | |
TARGET CORP | COM | 87612E106 | 320 | 1,325 | SH | SOLE | 0 | 795 | 0 | 530 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,576 | 40,220 | SH | SOLE | 0 | 24,132 | 0 | 16,088 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 370 | 733 | SH | SOLE | 0 | 440 | 0 | 293 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,223 | 124,156 | SH | SOLE | 0 | 74,494 | 0 | 49,662 | |
UNION PAC CORP | COM | 907818108 | 225 | 1,023 | SH | SOLE | 0 | 614 | 0 | 409 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,679 | 4,193 | SH | SOLE | 0 | 2,516 | 0 | 1,677 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,472 | 57,276 | SH | SOLE | 0 | 34,366 | 0 | 22,910 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 494 | 5,195 | SH | SOLE | 0 | 3,117 | 0 | 2,078 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 222 | 941 | SH | SOLE | 0 | 565 | 0 | 376 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 245 | 4,377 | SH | SOLE | 0 | 2,626 | 0 | 1,751 | |
VISA INC | COM CL A | 92826C839 | 1,887 | 8,072 | SH | SOLE | 0 | 4,843 | 0 | 3,229 | |
WALMART INC | COM | 931142103 | 380 | 2,697 | SH | SOLE | 0 | 1,618 | 0 | 1,079 |