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 | 492 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ABBOTT LABS | COM | 002824100 | 2,989 | 25,786 | SH | SOLE | 0 | 0 | 25,786 | ||
ABBVIE INC | COM | 00287Y109 | 3,996 | 35,472 | SH | SOLE | 0 | 0 | 35,472 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,025 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,288 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 201 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALTRIA GROUP INC | COM | 02209S103 | 507 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
AMAZON COM INC | COM | 023135106 | 2,350 | 683 | SH | SOLE | 0 | 0 | 683 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 596 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
APPLE INC | COM | 037833100 | 6,195 | 45,232 | SH | SOLE | 0 | 0 | 45,232 | ||
AT&T INC | COM | 00206R102 | 1,393 | 48,406 | SH | SOLE | 0 | 0 | 48,406 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,027 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | ||
BAXTER INTL INC | COM | 071813109 | 645 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
BECTON DICKINSON & CO | COM | 075887109 | 423 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,746 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
BK OF AMERICA CORP | COM | 060505104 | 665 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
BLACKROCK INC | COM | 09247X101 | 465 | 531 | SH | SOLE | 0 | 0 | 531 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 419 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
CAMPBELL SOUP CO | COM | 134429109 | 233 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 204 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CLOROX CO DEL | COM | 189054109 | 854 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
COCA COLA CO | COM | 191216100 | 1,056 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 519 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,638 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
CSX CORP | COM | 126408103 | 625 | 19,497 | SH | SOLE | 0 | 0 | 19,497 | ||
CVS HEALTH CORP | COM | 126650100 | 452 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,199 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
DISNEY WALT CO | COM | 254687106 | 2,708 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,452 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,485 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
EMERSON ELEC CO | COM | 291011104 | 2,426 | 25,206 | SH | SOLE | 0 | 0 | 25,206 | ||
FACEBOOK INC | CL A | 30303M102 | 556 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 507 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
HERSHEY CO | COM | 427866108 | 335 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
HOME DEPOT INC | COM | 437076102 | 3,752 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,817 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
INTEL CORP | COM | 458140100 | 578 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 310 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 259 | 963 | SH | SOLE | 0 | 0 | 963 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 317 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 942 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 258 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,880 | 29,624 | SH | SOLE | 0 | 0 | 29,624 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,254 | 27,353 | SH | SOLE | 0 | 0 | 27,353 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 207 | 730 | SH | SOLE | 0 | 0 | 730 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,540 | 26,462 | SH | SOLE | 0 | 0 | 26,462 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,582 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
LOWES COS INC | COM | 548661107 | 247 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
MCDONALDS CORP | COM | 580135101 | 4,486 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | ||
MEDTRONIC PLC | SHS | G5960L103 | 717 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
MERCK & CO INC | COM | 58933Y105 | 786 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
MICROSOFT CORP | COM | 594918104 | 12,901 | 47,621 | SH | SOLE | 0 | 0 | 47,621 | ||
MONDELEZ INTL INC | CL A | 609207105 | 973 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
MONGODB INC | CL A | 60937P106 | 396 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
MORGAN STANLEY | COM NEW | 617446448 | 269 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,949 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 598 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 876 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
PAYCHEX INC | COM | 704326107 | 2,326 | 21,676 | SH | SOLE | 0 | 0 | 21,676 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 889 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 456 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
PEPSICO INC | COM | 713448108 | 4,351 | 29,362 | SH | SOLE | 0 | 0 | 29,362 | ||
PFIZER INC | COM | 717081103 | 2,206 | 56,344 | SH | SOLE | 0 | 0 | 56,344 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,445 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,209 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 338 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 414 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 502 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 280 | 812 | SH | SOLE | 0 | 0 | 812 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 556 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 293 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
STARBUCKS CORP | COM | 855244109 | 1,949 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
STRYKER CORPORATION | COM | 863667101 | 414 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
TARGET CORP | COM | 87612E106 | 1,460 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
TESLA INC | COM | 88160R101 | 557 | 820 | SH | SOLE | 0 | 0 | 820 | ||
TEXAS INSTRS INC | COM | 882508104 | 360 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 309 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,244 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
TJX COS INC NEW | COM | 872540109 | 1,412 | 20,939 | SH | SOLE | 0 | 0 | 20,939 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 437 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
UNION PAC CORP | COM | 907818108 | 3,289 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 507 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,148 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,125 | 20,874 | SH | SOLE | 0 | 0 | 20,874 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 592 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,470 | 54,748 | SH | SOLE | 0 | 0 | 54,748 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 569 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,542 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,814 | 68,077 | SH | SOLE | 0 | 0 | 68,077 | ||
VISA INC | COM CL A | 92826C839 | 1,897 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
WALMART INC | COM | 931142103 | 3,526 | 25,003 | SH | SOLE | 0 | 0 | 25,003 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,948 | 28,179 | SH | SOLE | 0 | 0 | 28,179 | ||
YUM BRANDS INC | COM | 988498101 | 744 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 387 | 5,845 | SH | SOLE | 0 | 0 | 5,845 |