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 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 290 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,779 | 30,235 | SH | SOLE | 0 | 0 | 30,235 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,216 | 45,459 | SH | SOLE | 0 | 0 | 45,459 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,494 | 80,839 | SH | SOLE | 0 | 0 | 80,839 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,566 | 44,309 | SH | SOLE | 0 | 0 | 44,309 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,505 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
AMAZON COM INC | COM | 023135106 | 8,041 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
AMGEN INC | COM | 031162100 | 1,671 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
INTEL CORP | COM | 458140100 | 1,844 | 37,020 | SH | SOLE | 0 | 0 | 37,020 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,637 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,368 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,412 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,535 | 38,717 | SH | SOLE | 0 | 0 | 38,717 | ||
LOWES COS INC | COM | 548661107 | 1,732 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,765 | 147,548 | SH | SOLE | 0 | 0 | 147,548 | ||
MICROSOFT CORP | COM | 594918104 | 12,726 | 57,214 | SH | SOLE | 0 | 0 | 57,214 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,083 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
TRUIST FINL CORP | COM | 89832Q109 | 889 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | ||
CISCO SYS INC | COM | 17275R102 | 1,997 | 44,625 | SH | SOLE | 0 | 0 | 44,625 | ||
COCA COLA CO | COM | 191216100 | 2,448 | 44,641 | SH | SOLE | 0 | 0 | 44,641 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,408 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,155 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,437 | 37,916 | SH | SOLE | 0 | 0 | 37,916 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,013 | 30,867 | SH | SOLE | 0 | 0 | 30,867 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 238 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
PLUG POWER INC | COM NEW | 72919P202 | 235 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
UNION PAC CORP | COM | 907818108 | 1,931 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,143 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 870 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 759 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,407 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
DANAHER CORPORATION | COM | 235851102 | 1,742 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,642 | 17,391 | SH | SOLE | 0 | 0 | 17,391 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,053 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 219 | 832 | SH | SOLE | 0 | 0 | 832 | ||
HOME DEPOT INC | COM | 437076102 | 4,110 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
MCDONALDS CORP | COM | 580135101 | 2,029 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,241 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
TJX COS INC NEW | COM | 872540109 | 2,618 | 38,334 | SH | SOLE | 0 | 0 | 38,334 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,144 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,456 | 25,017 | SH | SOLE | 0 | 0 | 25,017 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,911 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,954 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,549 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,002 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,684 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,598 | 87,751 | SH | SOLE | 0 | 0 | 87,751 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,178 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | ||
APPLE INC | COM | 037833100 | 6,594 | 49,695 | SH | SOLE | 0 | 0 | 49,695 | ||
CHUBB LIMITED | COM | H1467J104 | 2,013 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
TERADYNE INC | COM | 880770102 | 309 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 804 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,345 | 126,628 | SH | SOLE | 0 | 0 | 126,628 | ||
TORO CO | COM | 891092108 | 936 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,020 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,659 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
NETFLIX INC | COM | 64110L106 | 619 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,035 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,316 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
V F CORP | COM | 918204108 | 1,816 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 726 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
DONALDSON INC | COM | 257651109 | 336 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 845 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
FACTSET RESH SYS INC | COM | 303075105 | 735 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 574 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
GRACO INC | COM | 384109104 | 1,103 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,008 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,104 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,810 | 65,655 | SH | SOLE | 0 | 0 | 65,655 | ||
BLACKROCK INC | COM | 09247X101 | 1,700 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,397 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,674 | 26,346 | SH | SOLE | 0 | 0 | 26,346 | ||
REPUBLIC SVCS INC | COM | 760759100 | 927 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 221 | 884 | SH | SOLE | 0 | 0 | 884 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,068 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,291 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,864 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
FTI CONSULTING INC | COM | 302941109 | 924 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
CRANE CO | COM | 224399105 | 786 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
EMCOR GROUP INC | COM | 29084Q100 | 975 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
RLI CORP | COM | 749607107 | 570 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,441 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,799 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 808 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,958 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
DRIL QUIP INC | COM | 262037104 | 266 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
POOL CORP | COM | 73278L105 | 1,565 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 249 | 648 | SH | SOLE | 0 | 0 | 648 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 672 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 399 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
RBC BEARINGS INC | COM | 75524B104 | 593 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 295 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
APTARGROUP INC | COM | 038336103 | 326 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 219 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 282 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,610 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ATRION CORP | COM | 049904105 | 302 | 471 | SH | SOLE | 0 | 0 | 471 | ||
PRICESMART INC | COM | 741511109 | 530 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,827 | 22,762 | SH | SOLE | 0 | 0 | 22,762 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,638 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,453 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 10,508 | 169,566 | SH | SOLE | 0 | 0 | 169,566 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 250 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 966 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
ISHARES TR | MBS ETF | 464288588 | 601 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 442 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,212 | 237,497 | SH | SOLE | 0 | 0 | 237,497 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 700 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,436 | 119,148 | SH | SOLE | 0 | 0 | 119,148 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,431 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 683 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,826 | 41,783 | SH | SOLE | 0 | 0 | 41,783 | ||
MSCI INC | COM | 55354G100 | 270 | 605 | SH | SOLE | 0 | 0 | 605 | ||
VISA INC | COM CL A | 92826C839 | 2,865 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 646 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,996 | 43,160 | SH | SOLE | 0 | 0 | 43,160 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 463 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,577 | 37,316 | SH | SOLE | 0 | 0 | 37,316 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 267 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 526 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,048 | 49,098 | SH | SOLE | 0 | 0 | 49,098 | ||
PRIMERICA INC | COM | 74164M108 | 1,071 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 981 | 44,052 | SH | SOLE | 0 | 0 | 44,052 | ||
PHILLIPS 66 | COM | 718546104 | 413 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
FACEBOOK INC | CL A | 30303M102 | 5,074 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,782 | 141,559 | SH | SOLE | 0 | 0 | 141,559 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,313 | 105,853 | SH | SOLE | 0 | 0 | 105,853 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 518 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 370 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 91 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,424 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
MOELIS & CO | CL A | 60786M105 | 647 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 434 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 233 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 288 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 989 | 41,945 | SH | SOLE | 0 | 0 | 41,945 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 829 | 20,439 | SH | SOLE | 0 | 0 | 20,439 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 1,054 | 116,544 | SH | SOLE | 0 | 0 | 116,544 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 225 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
DOCUSIGN INC | COM | 256163106 | 230 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 344 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
LINDE PLC | SHS | G5494J103 | 1,969 | 7,471 | SH | SOLE | 0 | 0 | 7,471 |