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Roman Butler Fullerton & Co

Filed: 24 Jan 22, 11:34am

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

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012701,521SH SOLE001,521
ABBOTT LABSCOM0028241001,71312,173SH SOLE0012,173
ABBVIE INCCOM00287Y1095594,129SH SOLE004,129
ABM INDS INCCOM0009571002075,064SH SOLE005,064
ACCENTURE PLC IRELANDSHS CLASS AG1151C101358865SH SOLE00865
ADOBE INCCOM00724F1013,2585,746SH SOLE005,746
ADVANCED MICRO DEVICES INCCOM0079031071,96013,623SH SOLE0013,623
ALPHABET INCCAP STK CL C02079K1072,353813SH SOLE00813
ALPHABET INCCAP STK CL A02079K3054,0851,410SH SOLE001,410
AMAZON COM INCCOM0231351064,9451,483SH SOLE001,483
AMEREN CORPCOM0236081021,37615,459SH SOLE0015,459
AMERICAN TOWER CORP NEWCOM03027X1003711,268SH SOLE001,268
AMGEN INCCOM0311621004582,036SH SOLE002,036
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10869311,451SH SOLE0011,451
APPLE INCCOM03783310011,46664,571SH SOLE0064,571
ARES CAP CORPCOM04010L10341719,697SH SOLE0019,697
ASML HOLDING N VN Y REGISTRY SHSN070592102,4683,100SH SOLE003,100
AT&T INCCOM00206R10276931,263SH SOLE0031,263
ATLASSIAN CORP PLCCL AG062421042,0985,503SH SOLE005,503
AUTOMATIC DATA PROCESSING INCOM0530151031,0254,158SH SOLE004,158
AXCELIS TECHNOLOGIES INCCOM NEW0545402082963,975SH SOLE003,975
BANK AMER CORPCOM0605051041,23327,725SH SOLE0027,725
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,06610,253SH SOLE0010,253
BOEING COCOM0970231053631,803SH SOLE001,803
BRISTOL MYERS SQUIBB COCOM1101221081,29420,759SH SOLE0020,759
BROADCOM INCCOM11135F101232349SH SOLE00349
CAPITAL ONE FINL CORPCOM14040H1053232,227SH SOLE002,227
CATERPILLAR INC DELCOM1491231017553,651SH SOLE003,651
CBRE CLARION GLOBAL REAL ESTCOM12504G1001,831187,038SH SOLE00187,038
CENTENE CORP DELCOM15135B10185510,376SH SOLE0010,376
CHEVRON CORP NEWCOM1667641004383,734SH SOLE003,734
CIGNA CORP NEWCOM1255231005532,407SH SOLE002,407
CINTAS CORPCOM1729081057861,774SH SOLE001,774
CISCO SYS INCCOM17275R1021,06516,808SH SOLE0016,808
COCA COLA COCOM1912161005809,804SH SOLE009,804
COSTCO WHSL CORP NEWCOM22160K1051,1021,942SH SOLE001,942
CVS HEALTH CORPCOM1266501001,50714,610SH SOLE0014,610
DANAHER CORP DELCOM2358511023771,146SH SOLE001,146
DEERE & COCOM244199105249725SH SOLE00725
DIAGEO P L CSPON ADR NEW25243Q2055272,392SH SOLE002,392
DIGITAL RLTY TR INCCOM2538681031,5438,726SH SOLE008,726
DISCOVER FINL SVCSCOM2547091082712,344SH SOLE002,344
DISNEY WALT COCOM DISNEY2546871062,40715,538SH SOLE0015,538
DNP SELECT INCOME FDCOM23325P10425723,672SH SOLE0023,672
DOLLAR GEN CORP NEWCOM2566771051,3165,579SH SOLE005,579
DOMINION ENERGY INCCOM25746U1092943,744SH SOLE003,744
EATON VANCE ENH EQTY INC FDCOM2782771081,24450,582SH SOLE0050,582
EATON VANCE ENHANCED EQ INCCOM2782741053,007149,139SH SOLE00149,139
EATON VANCE TXMGD GL BUYWR OCOM27829C1051,810161,719SH SOLE00161,719
EDWARDS LIFESCIENCES CORPCOM28176E1083262,520SH SOLE002,520
EMERSON ELEC COCOM29101110493610,063SH SOLE0010,063
EPAM SYS INCCOM29414B1042,1283,184SH SOLE003,184
EXXON MOBIL CORPCOM30231G1024106,699SH SOLE006,699
FACEBOOK INCCL A30303M1023,60310,711SH SOLE0010,711
FEDEX CORPCOM31428X1067923,062SH SOLE003,062
FIDELITYCONSMR STAPLES31609230351210,979SH SOLE0010,979
FIDELITYMSCI ENERGY IDX3160924021,42693,911SH SOLE0093,911
FIDELITYMSCI FINLS IDX3160925011,13720,326SH SOLE0020,326
FIDELITYMSCI HLTH CARE I3160926001,35119,674SH SOLE0019,674
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032544,870SH SOLE004,870
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1044,18049,443SH SOLE0049,443
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3022891,280SH SOLE001,280
FORD MTR CO DELCOM PAR $0.013453708603,474167,268SH SOLE00167,268
FORTINET INCCOM34959E1092,6227,296SH SOLE007,296
FREEPORT-MCMORAN INCCL B35671D85792522,168SH SOLE0022,168
GENERAL MLS INCCOM3703341042413,581SH SOLE003,581
GENERAL MTRS COCOM37045V10063810,883SH SOLE0010,883
GILEAD SCIENCES INCCOM3755581033705,101SH SOLE005,101
GLOBANT S ACOML443851091,9146,095SH SOLE006,095
GOLDMAN SACHS ETF TRACCESS HIG YLD3814304532254,516SH SOLE004,516
HAWAIIAN HOLDINGS INCCOM41987910120110,931SH SOLE0010,931
HOME DEPOT INCCOM4370761024,0519,760SH SOLE009,760
HONEYWELL INTL INCCOM4385161064852,326SH SOLE002,326
ILLINOIS TOOL WKS INCCOM4523081094221,708SH SOLE001,708
INTEL CORPCOM4581401001,00619,543SH SOLE0019,543
INTERNATIONAL BUSINESS MACHSCOM4592001016544,893SH SOLE004,893
INTUITIVE SURGICAL INCCOM NEW46120E6021,6844,686SH SOLE004,686
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081,27513,208SH SOLE0013,208
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573952,429SH SOLE002,429
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3544406,406SH SOLE006,406
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G8701,02039,341SH SOLE0039,341
INVESCO QQQ TRUNIT SER 146090E1031,4843,729SH SOLE003,729
IRON MTN INC NEWCOM46284V1011,14921,965SH SOLE0021,965
ISHARES TRMRNGSTR LG-CP GR4642871191,23217,148SH SOLE0017,148
ISHARES TRSELECT DIVID ETF4642871688637,041SH SOLE007,041
ISHARES TRCORE S&P500 ETF4642872002,0254,246SH SOLE004,246
ISHARES TRS&P 500 GRWT ETF4642873097929,460SH SOLE009,460
ISHARES TR1 3 YR TREAS BD4642874572542,966SH SOLE002,966
ISHARES TRRUS MD CP GR ETF4642874813072,669SH SOLE002,669
ISHARES TRCORE S&P MCP ETF464287507247899SH SOLE00899
ISHARES TRRUS 1000 GRW ETF4642876141,0383,395SH SOLE003,395
ISHARES TRRUSSELL 2000 ETF4642876552581,159SH SOLE001,159
ISHARES TRU.S. TECH ETF4642877215324,632SH SOLE004,632
ISHARES TRCORE S&P SCP ETF4642878046555,722SH SOLE005,722
ISHARES TRSP SMCP600VL ETF4642878792031,951SH SOLE001,951
ISHARES TRMRGSTR MD CP ETF4642882082022,841SH SOLE002,841
ISHARES TRS&P US PFD STK4642886874,630117,431SH SOLE00117,431
ISHARES TRGRWT ALLOCAT ETF46428986769512,180SH SOLE0012,180
ISHARES TRMODERT ALLOC ETF46428987556712,464SH SOLE0012,464
ISHARES TRCORE HIGH DV ETF46429B6634654,608SH SOLE004,608
ISHARES TRMIN VOL USA ETF46429B6971,51318,702SH SOLE0018,702
ISHARES TRCORE DIV GRWTH46434V6211,40625,289SH SOLE0025,289
JOHNSON & JOHNSONCOM4781601042,02111,814SH SOLE0011,814
JPMORGAN CHASE & COCOM46625H1001,70210,745SH SOLE0010,745
KIMBERLY CLARK CORPCOM4943681032581,805SH SOLE001,805
KINDER MORGAN INC DELCOM49456B10164440,601SH SOLE0040,601
KROGER COCOM50104410163013,911SH SOLE0013,911
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810422026,305SH SOLE0026,305
LILLY ELI & COCOM5324571089173,321SH SOLE003,321
LOWES COS INCCOM5486611071,9087,381SH SOLE007,381
MASTERCARD INCORPORATEDCL A57636Q1046,36217,705SH SOLE0017,705
MCDONALDS CORPCOM5801351019293,466SH SOLE003,466
MERCK & CO INCCOM58933Y10586911,342SH SOLE0011,342
MGM RESORTS INTERNATIONALCOM5529531012154,789SH SOLE004,789
MICROSOFT CORPCOM59491810412,42436,941SH SOLE0036,941
MODERNA INCCOM60770K1073231,270SH SOLE001,270
NASDAQ INCCOM6311031081,9649,350SH SOLE009,350
NATIONAL HEALTH INVS INCCOM63633D1044587,961SH SOLE007,961
NETFLIX INCCOM64110L1066111,015SH SOLE001,015
NUVEEN AMT FREE MUN CR INC FCOM67071L10632818,320SH SOLE0018,320
NUVEEN MUN VALUE FD INCCOM67092810036234,835SH SOLE0034,835
NVIDIA CORPCOM67066G1046,45021,932SH SOLE0021,932
ORACLE CORPCOM68389X1051,44816,604SH SOLE0016,604
PALO ALTO NETWORKS INCCOM6974351052,7354,912SH SOLE004,912
PARKER HANNIFIN CORPCOM7010941041,3634,285SH SOLE004,285
PAYCHEX INCCOM7043261076754,944SH SOLE004,944
PAYPAL HLDGS INCCOM70450Y1031,8459,781SH SOLE009,781
PEPSICO INCCOM7134481081,1696,728SH SOLE006,728
PFIZER INCCOM7170811033,03851,452SH SOLE0051,452
PHILLIPS 66COM7185461043344,604SH SOLE004,604
PROCTER AND GAMBLE COCOM7427181094,62828,293SH SOLE0028,293
PROSHARES TRS&P 500 DV ARIST74348A4673,02430,796SH SOLE0030,796
PROSPECT CAPITAL CORPORATIONCOM74348T10244853,254SH SOLE0053,254
QORVO INCCOM74736K1012051,310SH SOLE001,310
QUALCOMM INCCOM7475251034532,480SH SOLE002,480
REPUBLIC SVCS INCCOM7607591007075,071SH SOLE005,071
ROLLINS INCCOM7757111042998,730SH SOLE008,730
ROYAL BK CDA MONTREAL QUECOM7800871024103,865SH SOLE003,865
SALESFORCE COM INCCOM79466L3021,8117,125SH SOLE007,125
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974175,155SH SOLE005,155
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,64611,683SH SOLE0011,683
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053418,737SH SOLE008,737
SERVICENOW INCCOM81762P1022,2603,482SH SOLE003,482
SHERWIN WILLIAMS COCOM8243481064261,209SH SOLE001,209
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082582,720SH SOLE002,720
SPDR S&P 500 ETF TRTR UNIT78462F103345726SH SOLE00726
SPIRE INCCOM84857L1016169,453SH SOLE009,453
SQUARE INCCL A8522341036073,761SH SOLE003,761
STMICROELECTRONICS N VNY REGISTRY86101210288118,017SH SOLE0018,017
STURM RUGER & CO INCCOM8641591083445,065SH SOLE005,065
SYSCO CORPCOM8718291074776,072SH SOLE006,072
T MOBILE US INCCOM8725901043553,064SH SOLE003,064
TARGET CORPCOM87612E1061,3875,992SH SOLE005,992
THERMO FISHER SCIENTIFIC INCCOM883556102357535SH SOLE00535
TJX COS INC NEWCOM8725401094395,781SH SOLE005,781
TYSON FOODS INCCL A9024941032813,224SH SOLE003,224
UNDER ARMOUR INCCL C90431120640922,680SH SOLE0022,680
UNILEVER PLCSPON ADR NEW90476770468912,815SH SOLE0012,815
UNITED PARCEL SERVICE INCCL B9113121061,1105,177SH SOLE005,177
UNITEDHEALTH GROUP INCCOM91324P102475945SH SOLE00945
VALERO ENERGY CORP NEWCOM91913Y1007499,974SH SOLE009,974
VANECK VECTORS ETF TRPFD SECS EX FINL92189F42967830,999SH SOLE0030,999
VANGUARD GROUPDIV APP ETF9219088444,45425,934SH SOLE0025,934
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,2805,028SH SOLE005,028
VANGUARD INDEX FDSREAL ESTATE ETF9229085534413,800SH SOLE003,800
VANGUARD INDEX FDSGROWTH ETF9229087362,9079,060SH SOLE009,060
VANGUARD INDEX FDSTOTAL STK MKT9229087694952,050SH SOLE002,050
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752564,186SH SOLE004,186
VANGUARD WORLD FDSINF TECH ETF92204A702325710SH SOLE00710
VANGUARD WORLD FDSUTILITIES ETF92204A8763842,453SH SOLE002,453
VENTAS INCCOM92276F1004478,747SH SOLE008,747
VERINT SYS INCCOM92343X1002174,136SH SOLE004,136
VERIZON COMMUNICATIONS INCCOM92343V1041,15022,131SH SOLE0022,131
VISA INCCOM CL A92826C8395742,648SH SOLE002,648
WALGREENS BOOTS ALLIANCE INCCOM93142710869213,264SH SOLE0013,264
WALMART INCCOM9311421032,04114,104SH SOLE0014,104
WASTE MGMT INC DELCOM94106L1093972,378SH SOLE002,378
WEC ENERGY GROUP INCCOM92939U1062292,364SH SOLE002,364