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Investment Research & Advisory

Filed: 25 Apr 22, 1:49pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,2858,627SH SOLE 008,627
ABBOTT LABORATORIESCOM002824100105888SH SOLE 00888
ABBVIE INCCOM00287Y1091931,193SH SOLE 001,193
ACCENTURE PLCSHS Class AG1151C1013397SH SOLE 0097
ADOBE INCCOM00724F1012249SH SOLE 0049
ADVANCED MICRO DEVICCOM00790310797890SH SOLE 00890
AIR PROD & CHEMICALSCOM00915810646185SH SOLE 00185
ALCOA CORPCOM013872106921,019SH SOLE 001,019
ALPHABET INC.CL A02079K3055,4991,977SH SOLE 001,977
ALPHABET INC.CL C02079K107399143SH SOLE 00143
ALTRIA GROUP INCCOM02209S103631,197SH SOLE 001,197
AMAZON.COM INCCOM0231351066,3291,939SH SOLE 001,939
AMERN TOWER CORP REITCOM03027X100248988SH SOLE 00988
AMGEN INC.COM031162100146604SH SOLE 00604
APPLE INCCOM03783310014,72984,209SH SOLE 0084,209
AUTODESK INCCOM0527691062197SH SOLE 0097
BANK OF AMERICA CORPCOM0605051041924,661SH SOLE 004,661
BECTON DICKINSON&COCOM0758871091,8757,048SH SOLE 007,048
BERKSHIRE HATHAWAYCL B NEW0846707022,6237,433SH SOLE 007,433
BLACKROCK INCCOM09247X1013,6034,714SH SOLE 004,714
BOEING COCOM097023105169885SH SOLE 00885
BRISTOL-MYERS SQUIBBCOM110122108851,170SH SOLE 001,170
BROADCOM INCCOM11135F1012337SH SOLE 0037
BROOKFIELD ASSET MGMCL AG161691071272,250SH SOLE 002,250
CARMAX INCCOM1431301021,42814,803SH SOLE 0014,803
CATALENT INCCOM148806102981SH SOLE 0081
CATERPILLAR INCCOM149123101210SH SOLE 0010
CHARLES SCHWAB CORPCOM8085131054,02347,718SH SOLE 0047,718
CHECK PT SOFTWARECOMM2246510441300SH SOLE 00300
CHEVRON CORPCOM166764100114703SH SOLE 00703
CHOICE HOTELS INTLCOM1699051065423,823SH SOLE 003,823
CHUBB LTDCOMH1467J1042,67512,508SH SOLE 0012,508
CIRRUS LOGIC INCCOM17275510025300SH SOLE 00300
CISCO SYSTEMS INCCOM17275R10217301SH SOLE 00301
CITIGROUP INCCOM NEW172967424681,268SH SOLE 001,268
COLGATE-PALMOLIVE COCOM194162103891,171SH SOLE 001,171
COMCAST CORPCL A20030N1012,46352,612SH SOLE 0052,612
COMMUNICAT SVS SLCT SECSPDR ETF81369Y85216236SH SOLE 00236
CORTEVA INCCOM22052L104466SH SOLE 0066
COSTCO WHOLESALE COCOM22160K1051,5652,718SH SOLE 002,718
DELTA AIR LINES INC DELCOM NEW24736770293023,500SH SOLE 0023,500
DESCARTES SYS GROUPCOM24990610810132SH SOLE 00132
DOMINION ENERGY INCCOM25746U109991,165SH SOLE 001,165
DOW INCCOM260557103466SH SOLE 0066
DRAFTKINGS INCCOM CL A26142R1044193SH SOLE 00193
DUKE ENERGY CORPCOM NEW26441C2041241,110SH SOLE 001,110
DUPONT DE NEMOURS INCCOM26614N102566SH SOLE 0066
EAGLE MATERIALS INCCOM26969P1081076SH SOLE 0076
EDWARDS LIFESCIENCESCOM28176E10871600SH SOLE 00600
EMERSON ELECTRIC COCOM29101110410100SH SOLE 00100
ENBRIDGE INCCOM29250N105942,045SH SOLE 002,045
ENERGY SELECT SECTORSPDR ETF81369Y506456SH SOLE 0056
ENSTAR GROUP LTDSHSG3075P10195363SH SOLE 00363
ENTERPRISE PRODS PART LPCOM293792107398SH SOLE 0098
ETSY INCCOM29786A106112SH SOLE 0012
FEDEX CORPCOM31428X1062711,171SH SOLE 001,171
GARTNER INCCOM3666511071343SH SOLE 0043
GENERAL DYNAMICS COCOM3695501081,9918,254SH SOLE 008,254
GENERAL ELECTRIC COCOM3696041038238,999SH SOLE 008,999
GENERAL MILLS INCCOM370334104931,370SH SOLE 001,370
GILEAD SCIENCES INCCOM37555810318300SH SOLE 00300
GLAXOSMITHKLINE PLCSPON ADR37733W10526600SH SOLE 00600
GLOBE LIFE INCCOM37959E10223225SH SOLE 00225
GOLDMAN SACHS GROUPCOM38141G1041750SH SOLE 0050
HARLEY DAVIDSON INCCOM4128221085128SH SOLE 00128
HLTHCARE REALTY TR REITCOM42194610414500SH SOLE 00500
HOME DEPOT INCCOM4370761027092,368SH SOLE 002,368
HONEYWELL INTL INCCOM4385161061,8149,325SH SOLE 009,325
HORMEL FOODS CORPCOM44045210038728SH SOLE 00728
INDEPENDENCE REALTY REITCOM45378A106261,000SH SOLE 001,000
INVESCO QQQ TRUSTUNIT SER 146090E1034051,118SH SOLE 001,118
IQVIA HOLDINGS INCCOM46266C1053,55715,383SH SOLE 0015,383
ISHARES BIOTECHNOLOGY ETFNASDAQ BIOTECH46428755684642SH SOLE 00642
ISHARES CORE MSCI EMERGING ETFCORE MSCI EMKT46434G103851,533SH SOLE 001,533
ISHARES CORE MSCI EUROPE ETFCORE MSCI EURO46434V73813246SH SOLE 00246
ISHARES CORE S&P 500 ETFCORE S&P 500 ETF4642872008161,797SH SOLE 001,797
ISHARES CORE S&P MID CAPETF IVCORE S&P MCP ETF4642875076112,278SH SOLE 002,278
ISHARES CORE S&P SMALL CAP ETF IVCORE S&P SCP ETF4642878041861,721SH SOLE 001,721
ISHARES CORE US AGGREGATE BOND ETFCORE US AGGBD ETF46428722627248SH SOLE 00248
ISHARES JPMORGAN USD MTSBOND ETFEMERGING MKT ETF46428828131317SH SOLE 00317
ISHARES MSCI EAFE ETFMSCI EAFE ETF464287465564SH SOLE 0064
ISHARES NATIONAL MUNI BOND ETFMUNI BOND ETF46428841468620SH SOLE 00620
ISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF464287614830SH SOLE 0030
ISHARES S&P 500 GROWTH ETF IVS&P 500 GRWT ETF4642873095467,135SH SOLE 007,135
ISHARES S&P 500 VALUE ETFS&P 500 VAL ETF4642874083962,545SH SOLE 002,545
ISHARES S&P SMALL CAP 600 ETF IVS&P 600 CAP ETF4642878791321,294SH SOLE 001,294
ISHARES S&P SMLL CAP 600GRTH ETFS&P 600GRTH ETF4642878871571,252SH SOLE 001,252
ISHARES SELECT DIVIDEND ETFSELECT DIVIDEND ETF4642871681281,000SH SOLE 001,000
ISHARES US FINANCIAL SER ETFUS FIN SVC ETF464287770632SH SOLE 0032
JOHNSON & JOHNSONCOM4781601042,54714,371SH SOLE 0014,371
JPMORGAN CHASE & COCOM46625h1002,99521,969SH SOLE 0021,969
LAB CO OF AMER HLDGCOM NEW50540R4091,6736,346SH SOLE 006,346
LIBERTY BROADBAND COCOM SER C530307305214SH SOLE 0014
LILLY ELI & COCOM5324571088562,989SH SOLE 002,989
LITHIA MOTORS INCCOM5367971031032SH SOLE 0032
LOWES COMPANIES INCCOM5486611072291,132SH SOLE 001,132
LPL FINL HLDGSCOM50212V100423SH SOLE 0023
LYFT INCCL A55087P10442210,982SH SOLE 0010,982
MAGELLAN MIDSTREAM PA LPCOM UNIT RP LP55908010625500SH SOLE 00500
MASTERCARD INCCL A57636Q1044,65113,013SH SOLE 0013,013
MCDONALDS CORPCOM5801351012,0208,169SH SOLE 008,169
MEDTRONIC PLCSHSG5960L10312109SH SOLE 00109
MERCK & CO. INC.COM58933Y1052022,462SH SOLE 002,462
META PLATFORMS INCCL A30303M1022,49411,217SH SOLE 0011,217
MFA FINL, INC.COM55272X1022472SH SOLE 00472
MICROSOFT CORPCOM5949181047,95925,761SH SOLE 0025,761
MOHAWK INDUSTRIESCOM608190104109875SH SOLE 00875
MONDELEZ INTLCL A6092071051011,607SH SOLE 001,607
MURPHY USA INCCOM6267551021261SH SOLE 0061
NIKE INCCL B NEW6541061032201,638SH SOLE 001,638
NOVARTIS AGSPON ADR66987V1091601,825SH SOLE 001,825
NOVO-NORDISK A SADR67010020524216SH SOLE 00216
NUVEEN MUNICIPAL VALUE CCOM670928100383,955SH SOLE 003,955
NVIDIA CORPCOM67066G104102373SH SOLE 00373
O REILLY AUTOMOTIVECOM67103H1071116SH SOLE 0016
OLD DOMINION FREIGHTCOM6795801001033SH SOLE 0033
ORACLE CORPCOM68389X10527323SH SOLE 00323
ORGANON & COCOM68622V1067205SH SOLE 00205
PALO ALTO NETWORKSCOM697435105339544SH SOLE 00544
PAYPAL HOLDINGS INCORPORCOM70450Y1032,48121,453SH SOLE 0021,453
PELOTON INTERACTIVE INCCL A70614W1007260SH SOLE 00260
PENN NTNL GAMINGCOM70756910915359SH SOLE 00359
PEPSICO INCCOM7134481081588SH SOLE 0088
PERFORMANCE FOOD GROUP CCOM71377A10325500SH SOLE 00500
PFIZER INCCOM7170711043,28463,426SH SOLE 0063,426
PHILIP MORRIS INTLCOM7181721091,83619,541SH SOLE 0019,541
PIMCO ENHNCD SHRT MATRTYACTVETF72201R83394939SH SOLE 00939
PNC FINL SERVICESCOM69347510590488SH SOLE 00488
PORCH GROUP INCCOM7332451044595SH SOLE 00595
PROCTER & GAMBLECOM7427181091,3128,586SH SOLE 008,586
PRUDENTIAL FINLCOM74432010212100SH SOLE 00100
REALTY INCM CORP REITCOM756109104901,300SH SOLE 001,300
SALESFORCE COMCOM79466L3022,69812,707SH SOLE 0012,707
SELECT SECTOR HEALTH CARE SPD ETFSBDR SBI HEALTHCARE81369Y20919142SH SOLE 00142
SELECT SECTOR INDUSTRIALSPDR ETF IVSBDR SBI INT-INDS81369Y704659SH SOLE 0059
SELECT STR FINANCIAL SELECT S ETF IVSBDR FINANCIAL81369Y60518476SH SOLE 00476
SERVICE NOW INCCOM81762P1021628SH SOLE 0028
SERVICE PPTYS TR REITCOM SH BEN INT81761L1027800SH SOLE 00800
SPDR FUND CONSUMER DISCRE SELSPDR CONS DISCR81369Y4071794SH SOLE 0094
SPDR INDEX SHARES EMERG MARKTSHS PORTFOLIO EMG MK78463X509493SH SOLE 0093
SPDR PORTFOLIO DVLPD WRLD EX-USASHS PORTFOLIO DEVLPD78463X8898232SH SOLE 00232
SPDR S&P 500 ETFSPDR S&P 500 ETF78468R7962,2524,982SH SOLE 004,982
SPDR S&P DIVIDEND ETF IVS&P DIVID ETF78464A7631571,227SH SOLE 001,227
SPDR S&P MIDCAP 400 ETF IVUTSER1 S&PDCRP78467Y107416847SH SOLE 00847
SQUARE INCCL A85223410354400SH SOLE 00400
STARBUCKS CORPCOM8552441092,08922,968SH SOLE 0022,968
SYNOVUS FINL COCOM8716071072805,717SH SOLE 005,717
TAIWAN SEMICONDUCTRSPONSORED ADR8740391001,61215,458SH SOLE 0015,458
TECHNOLOGY SELECT SECTORSPDRSPDR TECHNOLOGY81369Y80334212SH SOLE 00212
THE COCA-COLA COCOM1912161001302,102SH SOLE 002,102
TORONTO-DOMINION BK FCOM NEW89116050953667SH SOLE 00667
TRUIST FINL CORPCOM0549371072674,711SH SOLE 004,711
UBER TECHNOLOGIES INCCOM90353T1001,14532,086SH SOLE 0032,086
ULTA BEAUTY INC.COM90384530340100SH SOLE 00100
UNITED PARCEL SRVCCL B91131210621100SH SOLE 00100
UNITEDHEALTH GRP INCCOM91324P1023,0986,075SH SOLE 006,075
VANGUARD ENERGY ETFENERGY ETF92204A3064243,965SH SOLE 003,965
VANGUARD FTSE ALL WORLD EX US ETFALLWRLD EX US ETF9220427753936,817SH SOLE 006,817
VANGUARD FTSE DEVELOPED MKTS ETFFTSE DEVMKT ETF9219438581152,390SH SOLE 002,390
VANGUARD FTSE EMERGING MARK ETF IVEMERGING MKT ETF922042858681,470SH SOLE 001,470
VANGUARD FTSE PACIFICFTSE PACIFIC ETF92204286618242SH SOLE 00242
VANGUARD MID CAP ETFMID CAP ETF922908629416SH SOLE 0016
VANGUARD MID CAP VALUE ETF IVMID CAP ETF92290851233221SH SOLE 00221
VANGUARD S&P 500 ETFS&P 500 ETF SHS92290836332,94679,267SH SOLE 0079,267
VANGUARD SHORT-TERM BONDETFSHORT TRM BOND ETF92193782777991SH SOLE 00991
VANGUARD SHRT INF PROT SEC INDEX ETFSHORT TRM IDX ETF92202080513245SH SOLE 00245
VANGUARD SMALL CAP ETFSMALL CP ETF9229087519584,506SH SOLE 004,506
VANGUARD SMALL CAP VALUEETF IVSMALL CAP ETF92290861128160SH SOLE 00160
VANGUARD TOTAL BOND MARKET ETFTOTAL BND MKT9219378353224,044SH SOLE 004,044
VANGUARD TOTAL INTERNATIONAL BND ETFINTL BD IDX ETF92203J4071222,334SH SOLE 002,334
VANGUARD TOTAL INTERNATIONAL STK ETFTL INTL tl STK ETF92190976880813,520SH SOLE 0013,520
VANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT ETF9229087693341,465SH SOLE 001,465
VERICEL CORPCOM92346J1088211SH SOLE 00211
VERIZON COMMUNICATNCOM92343V1045100SH SOLE 00100
VISA INCCL A92826C8394,02318,141SH SOLE 0018,141
WALMART INCCOM93114210319128SH SOLE 00128
WALT DISNEY COCOM2546871061,97714,416SH SOLE 0014,416
WELLS FARGO & COCOM NEW949746101741,520SH SOLE 001,520
WENDYS COCOM95058W10011478SH SOLE 00478
WESTERN ALLIANCE BNCCOM957638109891SH SOLE 0091
CREE, INCCOM225447101866SH SOLE 0066
WORKDAY INCCL A98138H10150209SH SOLE 00209
XERIS PHARMACEUTICALS INCOM98422L1072803SH SOLE 00803
ZEBRA TECHNOLOGIESCL A989207105921SH SOLE 0021
ZIMMER BIOMET HLDGSCOM98956P10238300SH SOLE 00300
ZOETIS INCCL A98978V10320108SH SOLE 00108