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 |
ABBVIE INC COM | COM | 00287Y109 | 4,571 | 42,235 | SH | SOLE | 0 | 0 | 42,235 | ||
ABBOTT LABS COM | COM | 002824100 | 2,417 | 20,166 | SH | SOLE | 0 | 0 | 20,166 | ||
ADOBE SYS INC COM | COM | 00724F101 | 632 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,686 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
APPLIED MATERIALS INC | COM | 038222105 | 4,875 | 36,487 | SH | SOLE | 0 | 0 | 36,487 | ||
ANSYS INC COM | COM | 03662Q105 | 583 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | 3,674 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 1,095 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
BROADCOM INC COM | COM | 11135F101 | 2,556 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
AVIENT CORP COM | COM | 05368V106 | 544 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | SPONSORED ADS | 01609W102 | 2,360 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
BLACKROCK INC COM | COM | 09247X101 | 2,315 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 384 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | BULSHS 2021 CB | 46138J700 | 2,622 | 124,089 | SH | SOLE | 0 | 0 | 124,089 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | BULSHS 2022 CB | 46138J882 | 6,528 | 301,682 | SH | SOLE | 0 | 0 | 301,682 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | BULSHS 2023 CB | 46138J866 | 5,169 | 237,435 | SH | SOLE | 0 | 0 | 237,435 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | BULSHS 2024 CB | 46138J841 | 6,245 | 281,668 | SH | SOLE | 0 | 0 | 281,668 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF | BULSHS 2025 CB | 46138J825 | 4,506 | 203,451 | SH | SOLE | 0 | 0 | 203,451 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF | BULSHS 2026 CB | 46138J791 | 3,290 | 154,371 | SH | SOLE | 0 | 0 | 154,371 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF | BULSHS 2027 CB | 46138J783 | 472 | 21,821 | SH | SOLE | 0 | 0 | 21,821 | ||
CIGNA CORP NEW COM | COM | 125523100 | 2,096 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
COMCAST CORP CL A | CL A | 20030N101 | 2,372 | 43,838 | SH | SOLE | 0 | 0 | 43,838 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 740 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,161 | 23,953 | SH | SOLE | 0 | 0 | 23,953 | ||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 2,486 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 294 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 2,557 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 2,137 | 57,058 | SH | SOLE | 0 | 0 | 57,058 | ||
FLIR SYS INC COM | COM | 302445101 | 3,255 | 57,633 | SH | SOLE | 0 | 0 | 57,633 | ||
FMC CORP NEW | COM | 302491303 | 2,220 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,210 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 7,751 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
HYATT HOTELS CORP COM CL A | COM CL A | 448579102 | 604 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | COM | 41068X100 | 691 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,039 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
IDEXX LABS INC COM | COM | 45168D104 | 908 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
INFINERA CORP COM | COM | 45667G103 | 659 | 68,433 | SH | SOLE | 0 | 0 | 68,433 | ||
INTUIT INCORPORATED COM | COM | 461202103 | 729 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,617 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | G51502105 | 1,711 | 28,666 | SH | SOLE | 0 | 0 | 28,666 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,893 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | KBW BK ETF | 46138E628 | 1,700 | 27,475 | SH | SOLE | 0 | 0 | 27,475 | ||
LINDE PLC SH ISIN#IE00BZ12WP82 | SHS | G5494J103 | 316 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,544 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 333 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
LIVENT CORP COM | COM | 53814L108 | 307 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
MASIMO CORP COM | COM | 574795100 | 357 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
MONGODB INC CL A | CL A | 60937P106 | 990 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 1,836 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 2,370 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,381 | 43,864 | SH | SOLE | 0 | 0 | 43,864 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,808 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | ||
MSC INDL DIRECT INC CL A | CL A | 553530106 | 1,489 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 1,153 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 923 | 199,709 | SH | SOLE | 0 | 0 | 199,709 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 1,618 | 36,714 | SH | SOLE | 0 | 0 | 36,714 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,134 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,486 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
ISHARES TR PFD & INCOME SECS ETF | PFD AND INCM SEC | 464288687 | 363 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,226 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 2,279 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,407 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | SPONS ADR A | 780259206 | 759 | 19,367 | SH | SOLE | 0 | 0 | 19,367 | ||
ROLLINS INC | COM | 775711104 | 661 | 19,201 | SH | SOLE | 0 | 0 | 19,201 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 575 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
RAPID7 INC COM | COM | 753422104 | 1,689 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | ||
STARBUCKS CORP COM | COM | 855244109 | 552 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 2,106 | 32,310 | SH | SOLE | 0 | 0 | 32,310 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 1,213 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 523 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
SQUARE INC CL A | CL A | 852234103 | 1,305 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
SOUTH ST CORP COM | COM | 840441109 | 2,166 | 27,593 | SH | SOLE | 0 | 0 | 27,593 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 529 | 21,388 | SH | SOLE | 0 | 0 | 21,388 | ||
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 1,053 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | ||
ATLASSIAN CORPORATION PLC SHS -A- | CL A | G06242104 | 450 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 474 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
TREX INC COM | COM | 89531P105 | 1,409 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 2,065 | 21,526 | SH | SOLE | 0 | 0 | 21,526 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 521 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | N Y SHS NEW | 904767704 | 1,257 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 723 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 487 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 903 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COM | 94106B101 | 494 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
WOODWARD INC COM | COM | 980745103 | 1,858 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 595 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 594 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
ZSCALER INC COM | COM | 98980G102 | 2,144 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
ZOETIS INC CL A | CL A | 98978V103 | 531 | 3,370 | SH | SOLE | 0 | 0 | 3,370 |