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 |
3M CO | COM | 88579Y101 | 3,795 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,775 | 56,772 | SH | SOLE | 56,772 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,488 | 34,215 | SH | SOLE | 34,215 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 203 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 318 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,705 | 49,357 | SH | SOLE | 49,357 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 351 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,416 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,682 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,157 | 117,430 | SH | SOLE | 117,430 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,625 | 34,309 | SH | SOLE | 34,309 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,475 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,569 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,330 | 43,179 | SH | SOLE | 43,179 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 749 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,198 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,896 | 135,894 | SH | SOLE | 135,894 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,070 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,002 | 149,282 | SH | SOLE | 149,282 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,158 | 10,967 | SH | SOLE | 10,966 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,978 | 36,161 | SH | SOLE | 36,161 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 509 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 931 | 32,091 | SH | SOLE | 32,091 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 440 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 356 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,726 | 35,126 | SH | SOLE | 35,126 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,502 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,645 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 304 | 648 | SH | SOLE | 648 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,249 | 11,674 | SH | SOLE | 11,673 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 534 | 285 | SH | SOLE | 285 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 802 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 591 | 13,024 | SH | SOLE | 13,023 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 514 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 206 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 374 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,407 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 270 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 472 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,237 | 58,160 | SH | SOLE | 58,160 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 321 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 748 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,227 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,853 | 70,407 | SH | SOLE | 70,407 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 451 | 6,434 | SH | SOLE | 6,433 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,455 | 9,500 | SH | SOLE | 9,499 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,957 | 136,629 | SH | SOLE | 136,629 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 344 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 890 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 668 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 285 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,374 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 209 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,724 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,041 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,540 | 64,967 | SH | SOLE | 64,967 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,214 | 22,490 | SH | SOLE | 22,489 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 793 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 585 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 467 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 523 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 394 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,943 | 56,880 | SH | SOLE | 56,879 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 317 | 4,094 | SH | SOLE | 4,093 | 0 | 0 | ||
DOW INC | COM | 260557103 | 852 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,273 | 37,087 | SH | SOLE | 37,086 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 663 | 17,258 | SH | SOLE | 17,257 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 614 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 261 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 301 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,014 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 196 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 224 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 219 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 353 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,149 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,726 | 139,976 | SH | SOLE | 139,975 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,038 | 41,647 | SH | SOLE | 41,647 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 941 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 725 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,818 | 19,948 | SH | SOLE | 19,948 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 299 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 336 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,803 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,346 | 128,166 | SH | SOLE | 128,165 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 211 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 203 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,664 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 524 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 674 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 766 | 50,089 | SH | SOLE | 50,089 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 228 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,277 | 49,414 | SH | SOLE | 49,414 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,242 | 7,112 | SH | SOLE | 7,111 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,785 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,712 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,872 | 80,885 | SH | SOLE | 80,885 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 924 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,111 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 606 | 38,547 | SH | SOLE | 38,547 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 652 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,385 | 12,770 | SH | SOLE | 12,769 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 241 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,223 | 90,578 | SH | SOLE | 90,578 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 235 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,982 | 57,973 | SH | SOLE | 57,973 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 211 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,781 | 13,742 | SH | SOLE | 13,741 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 882 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,452 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,295 | 157,066 | SH | SOLE | 157,065 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,346 | 39,033 | SH | SOLE | 39,033 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,176 | 120,621 | SH | SOLE | 120,620 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,825 | 46,833 | SH | SOLE | 46,833 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,168 | 12,097 | SH | SOLE | 12,096 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,141 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,890 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,081 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,997 | 182,520 | SH | SOLE | 182,519 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 479 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,369 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,621 | 34,083 | SH | SOLE | 34,083 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 715 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 493 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 811 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,812 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,104 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,271 | 85,343 | SH | SOLE | 85,342 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 516 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,260 | 16,090 | SH | SOLE | 16,089 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,153 | 76,514 | SH | SOLE | 76,514 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 732 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,461 | 83,656 | SH | SOLE | 83,656 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 672 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,581 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,395 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7,794 | 69,420 | SH | SOLE | 69,419 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,398 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5,915 | 103,860 | SH | SOLE | 103,860 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,582 | 123,164 | SH | SOLE | 123,164 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,010 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 347 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 274 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 210 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,774 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,372 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,945 | 129,402 | SH | SOLE | 129,402 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 318 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 271 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 350 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 198 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,823 | 70,526 | SH | SOLE | 70,526 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 271 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,933 | 70,955 | SH | SOLE | 70,955 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 979 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 489 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,358 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 242 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,094 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 447 | 1,229 | SH | SOLE | 1,228 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 47,282 | 468,556 | SH | SOLE | 468,555 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 918 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 601 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,356 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,370 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 465 | 3,461 | SH | SOLE | 3,460 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 914 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,662 | 55,597 | SH | SOLE | 55,597 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 575 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,867 | 51,265 | SH | SOLE | 51,264 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 277 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 639 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 529 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,404 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,358 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,189 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 446 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 674 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,888 | 50,689 | SH | SOLE | 50,689 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 516 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 1,008 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,545 | 42,288 | SH | SOLE | 42,288 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,479 | 126,467 | SH | SOLE | 126,467 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,256 | 41,458 | SH | SOLE | 41,458 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,022 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 452 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 208 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,696 | 70,185 | SH | SOLE | 70,184 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,480 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 751 | 10,887 | SH | SOLE | 10,886 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 596 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 810 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 611 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,123 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 433 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 855 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 771 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 515 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 338 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,799 | 30,751 | SH | SOLE | 30,751 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,040 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,450 | 42,187 | SH | SOLE | 42,187 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,659 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,103 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,405 | 232,063 | SH | SOLE | 232,063 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,219 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,426 | 82,346 | SH | SOLE | 82,346 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 559 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,005 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,601 | 26,852 | SH | SOLE | 26,852 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,990 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 680 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,437 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 448 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,931 | 129,459 | SH | SOLE | 129,458 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,866 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 209 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,495 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 504 | 6,017 | SH | SOLE | 6,016 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 297 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,748 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 886 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,744 | 44,525 | SH | SOLE | 44,525 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,091 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,463 | 38,887 | SH | SOLE | 38,887 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 647 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,143 | 53,310 | SH | SOLE | 53,310 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 758 | 2,582 | SH | SOLE | 2,581 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,723 | 89,323 | SH | SOLE | 89,323 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 272 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,482 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 992 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 602 | 5,831 | SH | SOLE | 5,830 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 522 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,261 | 109,534 | SH | SOLE | 109,534 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,864 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,983 | 56,924 | SH | SOLE | 56,924 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 209 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 893 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,558 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,275 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 203 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 649 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 575 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 449 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 340 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 315 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,210 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 817 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 579 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,369 | 32,186 | SH | SOLE | 32,185 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,454 | 106,791 | SH | SOLE | 106,791 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 703 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 412 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 457 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 429 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 338 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 271 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 399 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 516 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,889 | 50,568 | SH | SOLE | 50,568 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,319 | 13,362 | SH | SOLE | 13,361 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,230 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,356 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,494 | 31,564 | SH | SOLE | 31,564 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 560 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,093 | 9,875 | SH | SOLE | 9,875 | 0 | 0 |