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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 4,357 | 62,426 | SH | SOLE | 62,426 | 0 | 0 | |||
ALPHABET INC | COM | 02079K107 | 8,890 | 73,486 | SH | SOLE | 73,486 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 10,691 | 82,014 | SH | SOLE | 82,014 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,569 | 64,810 | SH | SOLE | 64,810 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,673 | 39,064 | SH | SOLE | 39,064 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 24,192 | 124,722 | SH | SOLE | 124,722 | 0 | 0 | |||
BP PLC | COM | 055622104 | 9,268 | 262,615 | SH | SOLE | 262,615 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 11,921 | 415,497 | SH | SOLE | 415,497 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 341 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 535 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,210 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 8,260 | 119,491 | SH | SOLE | 119,491 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 349 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 207 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,433 | 70,525 | SH | SOLE | 70,525 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 343 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,905 | 56,093 | SH | SOLE | 56,093 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,227 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,541 | 79,632 | SH | SOLE | 79,632 | 0 | 0 | |||
FS Energy and Power Fund | COM | 30264D109 | 57 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,630 | 32,956 | SH | SOLE | 32,956 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 10,197 | 32,827 | SH | SOLE | 32,827 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 16,222 | 78,177 | SH | SOLE | 78,177 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 301 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 616 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 18,327 | 110,725 | SH | SOLE | 110,725 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 25,301 | 66,393 | SH | SOLE | 66,393 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 9,883 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | |||
MCCORMICK & CO INC | COM | 579780206 | 349 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Medtronic PLC | COM | G5960l103 | 15,643 | 177,561 | SH | SOLE | 177,561 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 292 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 8,457 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 31,068 | 91,233 | SH | SOLE | 91,233 | 0 | 0 | |||
NIKE INC | COM | 654106103 | 375 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 720 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,903 | 30,931 | SH | SOLE | 30,931 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 14,456 | 78,050 | SH | SOLE | 78,050 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 11,598 | 121,594 | SH | SOLE | 121,594 | 0 | 0 | |||
Roche Holdings Ltd. (ADR) | COM | 771195104 | 1,931 | 50,562 | SH | SOLE | 50,562 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 26,545 | 313,071 | SH | SOLE | 313,071 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,995 | 44,748 | SH | SOLE | 44,748 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 15,088 | 73,735 | SH | SOLE | 73,735 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,622 | 34,584 | SH | SOLE | 34,584 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 18,010 | 75,837 | SH | SOLE | 75,837 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 15,631 | 262,448 | SH | SOLE | 262,448 | 0 | 0 | |||
AMERICAN CENTY ETF TR | ETF | 025072877 | 11,138 | 143,518 | SH | SOLE | 143,518 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 41,142 | 890,907 | SH | SOLE | 890,907 | 0 | 0 | |||
ISHARES TR | ETF | 464287804 | 25,893 | 259,835 | SH | SOLE | 259,835 | 0 | 0 | |||
iShares MSCI Emerging Market e | ETF | 46434g764 | 11,221 | 215,870 | SH | SOLE | 215,870 | 0 | 0 | |||
Janus Henderson Enterprise Fun | ETF | 47103D405 | 2,261 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | |||
T. Rowe Price Small-Cap Value | ETF | 77957Q103 | 1,372 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | |||
Vanguard Small-Cap Index Fund | ETF | 922908686 | 1,033 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | |||
Fidelity Advisor Utilities Fun | ETF | 315918748 | 318 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | |||
Fidelity Contrafund | ETF | 316071109 | 592 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 324 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
Invesco Comstock Fund R6 | ETF | 00143M331 | 1,327 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | |||
Invesco V.I. Comstock Fund VIT | ETF | 00888X773 | 506 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | |||
JPMorgan Equity Income Fund I | ETF | 4812C0498 | 951 | 42,682 | SH | SOLE | 42,682 | 0 | 0 | |||
JPMorgan Equity Income Fund R6 | ETF | 46636U876 | 4,720 | 211,753 | SH | SOLE | 211,753 | 0 | 0 | |||
Principal Large-Cap Growth Fun | ETF | 74253J784 | 13,305 | 795,745 | SH | SOLE | 795,745 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A409 | 574 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A508 | 773 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | |||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 3,364 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | |||
Schwab S&P 500 Index Fund | ETF | 808509855 | 314 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | |||
T. Rowe Price Blue Chip Growth | ETF | 77954T878 | 501 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | |||
Vanguard 500 Index Fund Adm | ETF | 922908710 | 475 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
ISHARES TR | ETF | 464287309 | 1,090 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | |||
iShares S&P 500 Index Fund K | ETF | 066922204 | 2,122 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | |||
American Funds Europacific Gro | ETF | 298706409 | 329 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | |||
Invesco Developing Markets Fun | ETF | 683974505 | 1,373 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | |||
T. Rowe Price Overseas Stock F | ETF | 77956H435 | 4,325 | 355,067 | SH | SOLE | 355,067 | 0 | 0 | |||
Vanguard Total Intl Stock Inde | ETF | 921909818 | 733 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | |||
American Century Muni Bond Fun | ETF | 024934846 | 623 | 58,142 | SH | SOLE | 58,142 | 0 | 0 | |||
Eaton Vance Income Fund of Bos | ETF | 277907200 | 173 | 34,887 | SH | SOLE | 34,887 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 674 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | |||
Vanguard Short-Term Corporate | ETF | 921925863 | 169 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | |||
Vanguard Short-Term Inv Grade | ETF | 922031836 | 3,994 | 400,231 | SH | SOLE | 400,231 | 0 | 0 | |||
Vanguard Short-Term Inv Grade | ETF | 922031406 | 164 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | |||
SPDR GOLD TR | ETF | 78463V107 | 10,060 | 56,429 | SH | SOLE | 56,429 | 0 | 0 | |||
ISHARES GOLD TR | ETF | 464285204 | 8,380 | 230,274 | SH | SOLE | 230,274 | 0 | 0 |