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 | 4,872 | 35,688 | SH | SOLE | 1 | 0 | 0 | 35,688 | |
ABBOTT LABS | COM | 002824100 | 4,875 | 61,776 | SH | SOLE | 1 | 0 | 0 | 61,776 | |
ABBVIE INC | COM | 00287Y109 | 7,319 | 96,063 | SH | SOLE | 1 | 0 | 0 | 96,063 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 750 | 4,595 | SH | SOLE | 1 | 0 | 0 | 4,595 | |
ADOBE INC | COM | 00724F101 | 303 | 953 | SH | SOLE | 1 | 0 | 0 | 953 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 441 | 4,714 | SH | SOLE | 1 | 0 | 0 | 4,714 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 70 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,305 | 1,122 | SH | SOLE | 1 | 0 | 0 | 1,122 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,802 | 1,551 | SH | SOLE | 1 | 0 | 0 | 1,551 | |
ALTRIA GROUP INC | COM | 02209S103 | 339 | 8,769 | SH | SOLE | 1 | 0 | 0 | 8,769 | |
AMAZON COM INC | COM | 023135106 | 5,939 | 3,046 | SH | SOLE | 1 | 0 | 0 | 3,046 | |
APPLE INC | COM | 037833100 | 10,982 | 43,188 | SH | SOLE | 1 | 0 | 0 | 43,188 | |
APPLIED MATLS INC | COM | 038222105 | 396 | 8,653 | SH | SOLE | 1 | 0 | 0 | 8,653 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 259 | 5,878 | SH | SOLE | 1 | 0 | 0 | 5,878 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 307 | 5,830 | SH | SOLE | 1 | 0 | 0 | 5,830 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,181 | 26,436 | SH | SOLE | 1 | 0 | 0 | 26,436 | |
AT&T INC | COM | 00206R102 | 1,647 | 56,516 | SH | SOLE | 1 | 0 | 0 | 56,516 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 473 | 3,438 | SH | SOLE | 1 | 0 | 0 | 3,438 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 330 | 2,220 | SH | SOLE | 1 | 0 | 0 | 2,220 | |
AVERY DENNISON CORP | COM | 053611109 | 642 | 6,299 | SH | SOLE | 1 | 0 | 0 | 6,299 | |
BAXTER INTL INC | COM | 071813109 | 875 | 10,750 | SH | SOLE | 1 | 0 | 0 | 10,750 | |
BCE INC | COM NEW | 05534B760 | 1,069 | 25,795 | SH | SOLE | 1 | 0 | 0 | 25,795 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,510 | 24,668 | SH | SOLE | 1 | 0 | 0 | 24,668 | |
BK OF AMERICA CORP | COM | 060505104 | 1,489 | 70,130 | SH | SOLE | 1 | 0 | 0 | 70,130 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 692 | 19,188 | SH | SOLE | 1 | 0 | 0 | 19,188 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 680 | 14,915 | SH | SOLE | 1 | 0 | 0 | 14,915 | |
BOEING CO | COM | 097023105 | 471 | 3,159 | SH | SOLE | 1 | 0 | 0 | 3,159 | |
BOOKING HLDGS INC | COM | 09857L108 | 313 | 233 | SH | SOLE | 1 | 0 | 0 | 233 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 338 | 32,100 | SH | SOLE | 1 | 0 | 0 | 32,100 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,686 | 48,180 | SH | SOLE | 1 | 0 | 0 | 48,180 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 438 | 12,167 | SH | SOLE | 1 | 0 | 0 | 12,167 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 644 | 13,309 | SH | SOLE | 1 | 0 | 0 | 13,309 | |
CARLISLE COS INC | COM | 142339100 | 816 | 6,515 | SH | SOLE | 1 | 0 | 0 | 6,515 | |
CATERPILLAR INC DEL | COM | 149123101 | 435 | 3,753 | SH | SOLE | 1 | 0 | 0 | 3,753 | |
CHEVRON CORP NEW | COM | 166764100 | 1,630 | 22,493 | SH | SOLE | 1 | 0 | 0 | 22,493 | |
CIGNA CORP NEW | COM | 125523100 | 489 | 2,761 | SH | SOLE | 1 | 0 | 0 | 2,761 | |
CISCO SYS INC | COM | 17275R102 | 722 | 18,357 | SH | SOLE | 1 | 0 | 0 | 18,357 | |
COCA COLA CO | COM | 191216100 | 3,893 | 87,160 | SH | SOLE | 1 | 0 | 0 | 87,160 | |
COGNEX CORP | COM | 192422103 | 520 | 12,328 | SH | SOLE | 1 | 0 | 0 | 12,328 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 473 | 10,170 | SH | SOLE | 1 | 0 | 0 | 10,170 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 406 | 6,119 | SH | SOLE | 1 | 0 | 0 | 6,119 | |
COMCAST CORP NEW | CL A | 20030N101 | 998 | 28,841 | SH | SOLE | 1 | 0 | 0 | 28,841 | |
CONOCOPHILLIPS | COM | 20825C104 | 264 | 8,568 | SH | SOLE | 1 | 0 | 0 | 8,568 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 225 | 1,571 | SH | SOLE | 1 | 0 | 0 | 1,571 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,036 | 7,141 | SH | SOLE | 1 | 0 | 0 | 7,141 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 213 | 5,033 | SH | SOLE | 1 | 0 | 0 | 5,033 | |
CSX CORP | COM | 126408103 | 460 | 8,035 | SH | SOLE | 1 | 0 | 0 | 8,035 | |
CUMMINS INC | COM | 231021106 | 1,035 | 7,651 | SH | SOLE | 1 | 0 | 0 | 7,651 | |
CVS HEALTH CORP | COM | 126650100 | 552 | 9,308 | SH | SOLE | 1 | 0 | 0 | 9,308 | |
DANAHER CORPORATION | COM | 235851102 | 248 | 1,786 | SH | SOLE | 1 | 0 | 0 | 1,786 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,106 | 21,803 | SH | SOLE | 1 | 0 | 0 | 21,803 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 306 | 2,026 | SH | SOLE | 1 | 0 | 0 | 2,026 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 401 | 4,962 | SH | SOLE | 1 | 0 | 0 | 4,962 | |
ECOLAB INC | COM | 278865100 | 536 | 3,438 | SH | SOLE | 1 | 0 | 0 | 3,438 | |
EMERSON ELEC CO | COM | 291011104 | 3,263 | 68,478 | SH | SOLE | 1 | 0 | 0 | 68,478 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 622 | 51,083 | SH | SOLE | 1 | 0 | 0 | 51,083 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,891 | 49,807 | SH | SOLE | 1 | 0 | 0 | 49,807 | |
FACEBOOK INC | CL A | 30303M102 | 1,322 | 7,927 | SH | SOLE | 1 | 0 | 0 | 7,927 | |
FASTENAL CO | COM | 311900104 | 1,400 | 44,809 | SH | SOLE | 1 | 0 | 0 | 44,809 | |
FEDEX CORP | COM | 31428X106 | 2,391 | 19,609 | SH | SOLE | 1 | 0 | 0 | 19,609 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 973 | 3,260 | SH | SOLE | 1 | 0 | 0 | 3,260 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 280 | 7,786 | SH | SOLE | 1 | 0 | 0 | 7,786 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 322 | 16,055 | SH | SOLE | 1 | 0 | 0 | 16,055 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 256 | 7,188 | SH | SOLE | 1 | 0 | 0 | 7,188 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 272 | 2,055 | SH | SOLE | 1 | 0 | 0 | 2,055 | |
GENERAL ELECTRIC CO | COM | 369604103 | 264 | 33,187 | SH | SOLE | 1 | 0 | 0 | 33,187 | |
GENERAL MLS INC | COM | 370334104 | 248 | 4,698 | SH | SOLE | 1 | 0 | 0 | 4,698 | |
GILEAD SCIENCES INC | COM | 375558103 | 398 | 5,324 | SH | SOLE | 1 | 0 | 0 | 5,324 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,226 | 31,885 | SH | SOLE | 1 | 0 | 0 | 31,885 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,511 | 204,550 | SH | SOLE | 1 | 0 | 0 | 204,550 | |
HANESBRANDS INC | COM | 410345102 | 111 | 14,072 | SH | SOLE | 1 | 0 | 0 | 14,072 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 298 | 12,500 | SH | SOLE | 1 | 0 | 0 | 12,500 | |
HOME DEPOT INC | COM | 437076102 | 4,516 | 24,187 | SH | SOLE | 1 | 0 | 0 | 24,187 | |
HONEYWELL INTL INC | COM | 438516106 | 1,862 | 13,915 | SH | SOLE | 1 | 0 | 0 | 13,915 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,647 | 18,488 | SH | SOLE | 1 | 0 | 0 | 18,488 | |
ILLUMINA INC | COM | 452327109 | 546 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
INTEL CORP | COM | 458140100 | 1,186 | 21,913 | SH | SOLE | 1 | 0 | 0 | 21,913 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,428 | 12,877 | SH | SOLE | 1 | 0 | 0 | 12,877 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 1,126 | 24,003 | SH | SOLE | 1 | 0 | 0 | 24,003 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,128 | 16,431 | SH | SOLE | 1 | 0 | 0 | 16,431 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,129 | 8,240 | SH | SOLE | 1 | 0 | 0 | 8,240 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 328 | 9,614 | SH | SOLE | 1 | 0 | 0 | 9,614 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 237 | 1,435 | SH | SOLE | 1 | 0 | 0 | 1,435 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 183 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 315 | 3,274 | SH | SOLE | 1 | 0 | 0 | 3,274 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 928 | 17,359 | SH | SOLE | 1 | 0 | 0 | 17,359 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,131 | 26,202 | SH | SOLE | 1 | 0 | 0 | 26,202 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 934 | 6,492 | SH | SOLE | 1 | 0 | 0 | 6,492 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 222 | 1,247 | SH | SOLE | 1 | 0 | 0 | 1,247 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 240 | 2,929 | SH | SOLE | 1 | 0 | 0 | 2,929 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 218 | 1,378 | SH | SOLE | 1 | 0 | 0 | 1,378 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,742 | 23,952 | SH | SOLE | 1 | 0 | 0 | 23,952 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 361 | 7,826 | SH | SOLE | 1 | 0 | 0 | 7,826 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 354 | 3,224 | SH | SOLE | 1 | 0 | 0 | 3,224 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 326 | 4,551 | SH | SOLE | 1 | 0 | 0 | 4,551 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,315 | 93,911 | SH | SOLE | 1 | 0 | 0 | 93,911 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 911 | 10,114 | SH | SOLE | 1 | 0 | 0 | 10,114 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 835 | 6,543 | SH | SOLE | 1 | 0 | 0 | 6,543 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,061 | 8,229 | SH | SOLE | 1 | 0 | 0 | 8,229 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 710 | 17,691 | SH | SOLE | 1 | 0 | 0 | 17,691 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 289 | 2,283 | SH | SOLE | 1 | 0 | 0 | 2,283 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 379 | 7,400 | SH | SOLE | 1 | 0 | 0 | 7,400 | |
LILLY ELI & CO | COM | 532457108 | 605 | 4,360 | SH | SOLE | 1 | 0 | 0 | 4,360 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 57 | 10,200 | SH | SOLE | 1 | 0 | 0 | 10,200 | |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 150 | 10,550 | SH | SOLE | 1 | 0 | 0 | 10,550 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 788 | 2,324 | SH | SOLE | 1 | 0 | 0 | 2,324 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 216 | 4,345 | SH | SOLE | 1 | 0 | 0 | 4,345 | |
MAIN STR CAP CORP | COM | 56035L104 | 683 | 33,310 | SH | SOLE | 1 | 0 | 0 | 33,310 | |
MASTERCARD INC | CL A | 57636Q104 | 1,060 | 4,390 | SH | SOLE | 1 | 0 | 0 | 4,390 | |
MCDONALDS CORP | COM | 580135101 | 1,243 | 7,520 | SH | SOLE | 1 | 0 | 0 | 7,520 | |
MCKESSON CORP | COM | 58155Q103 | 324 | 2,386 | SH | SOLE | 1 | 0 | 0 | 2,386 | |
MEDTRONIC PLC | SHS | G5960L103 | 598 | 6,606 | SH | SOLE | 1 | 0 | 0 | 6,606 | |
MERCK & CO. INC | COM | 58933Y105 | 2,475 | 31,917 | SH | SOLE | 1 | 0 | 0 | 31,917 | |
MICROSOFT CORP | COM | 594918104 | 6,957 | 44,115 | SH | SOLE | 1 | 0 | 0 | 44,115 | |
MONDELEZ INTL INC | CL A | 609207105 | 432 | 8,585 | SH | SOLE | 1 | 0 | 0 | 8,585 | |
NETFLIX INC | COM | 64110L106 | 10,249 | 27,294 | SH | SOLE | 1 | 0 | 0 | 27,294 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 22 | 16,145 | SH | SOLE | 1 | 0 | 0 | 16,145 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,412 | 10,025 | SH | SOLE | 1 | 0 | 0 | 10,025 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 363 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,103 | 13,379 | SH | SOLE | 1 | 0 | 0 | 13,379 | |
ORACLE CORP | COM | 68389X105 | 966 | 19,989 | SH | SOLE | 1 | 0 | 0 | 19,989 | |
ORANGE | SPONSORED ADR | 684060106 | 121 | 10,025 | SH | SOLE | 1 | 0 | 0 | 10,025 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,920 | 20,055 | SH | SOLE | 1 | 0 | 0 | 20,055 | |
PENNEY J C CORP INC | COM | 708160106 | 4 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
PEPSICO INC | COM | 713448108 | 2,743 | 22,838 | SH | SOLE | 1 | 0 | 0 | 22,838 | |
PFIZER INC | COM | 717081103 | 4,483 | 137,336 | SH | SOLE | 1 | 0 | 0 | 137,336 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,343 | 18,087 | SH | SOLE | 1 | 0 | 0 | 18,087 | |
PHILLIPS 66 | COM | 718546104 | 583 | 10,864 | SH | SOLE | 1 | 0 | 0 | 10,864 | |
PPG INDS INC | COM | 693506107 | 210 | 2,510 | SH | SOLE | 1 | 0 | 0 | 2,510 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,198 | 119,984 | SH | SOLE | 1 | 0 | 0 | 119,984 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 204 | 2,769 | SH | SOLE | 1 | 0 | 0 | 2,769 | |
QUALCOMM INC | COM | 747525103 | 763 | 11,275 | SH | SOLE | 1 | 0 | 0 | 11,275 | |
RAYTHEON CO | COM NEW | 755111507 | 1,119 | 11,358 | SH | SOLE | 1 | 0 | 0 | 11,358 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 251 | 8,740 | SH | SOLE | 1 | 0 | 0 | 8,740 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 228 | 4,768 | SH | SOLE | 1 | 0 | 0 | 4,768 | |
ROKU INC | COM CL A | 77543R102 | 356 | 4,070 | SH | SOLE | 1 | 0 | 0 | 4,070 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 419 | 12,008 | SH | SOLE | 1 | 0 | 0 | 12,008 | |
SALESFORCE COM INC | COM | 79466L302 | 972 | 6,749 | SH | SOLE | 1 | 0 | 0 | 6,749 | |
SANOFI | SPONSORED ADR | 80105N105 | 786 | 17,975 | SH | SOLE | 1 | 0 | 0 | 17,975 | |
SAP SE | SPON ADR | 803054204 | 284 | 2,571 | SH | SOLE | 1 | 0 | 0 | 2,571 | |
SCHLUMBERGER LTD | COM | 806857108 | 643 | 45,964 | SH | SOLE | 1 | 0 | 0 | 45,964 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 257 | 5,708 | SH | SOLE | 1 | 0 | 0 | 5,708 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 815 | 9,202 | SH | SOLE | 1 | 0 | 0 | 9,202 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,060 | 19,460 | SH | SOLE | 1 | 0 | 0 | 19,460 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 289 | 9,931 | SH | SOLE | 1 | 0 | 0 | 9,931 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 403 | 19,344 | SH | SOLE | 1 | 0 | 0 | 19,344 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 565 | 7,027 | SH | SOLE | 1 | 0 | 0 | 7,027 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 602 | 10,859 | SH | SOLE | 1 | 0 | 0 | 10,859 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 234 | 510 | SH | SOLE | 1 | 0 | 0 | 510 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,129 | 16,020 | SH | SOLE | 1 | 0 | 0 | 16,020 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 287 | 1,093 | SH | SOLE | 1 | 0 | 0 | 1,093 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 769 | 9,624 | SH | SOLE | 1 | 0 | 0 | 9,624 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 391 | 8,916 | SH | SOLE | 1 | 0 | 0 | 8,916 | |
STARBUCKS CORP | COM | 855244109 | 201 | 3,061 | SH | SOLE | 1 | 0 | 0 | 3,061 | |
STRYKER CORP | COM | 863667101 | 484 | 2,910 | SH | SOLE | 1 | 0 | 0 | 2,910 | |
SYSCO CORP | COM | 871829107 | 239 | 5,232 | SH | SOLE | 1 | 0 | 0 | 5,232 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 684 | 14,200 | SH | SOLE | 1 | 0 | 0 | 14,200 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,025 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 720 | 18,945 | SH | SOLE | 1 | 0 | 0 | 18,945 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,072 | 8,935 | SH | SOLE | 1 | 0 | 0 | 8,935 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,567 | 115,664 | SH | SOLE | 1 | 0 | 0 | 115,664 | |
UDR INC | COM | 902653104 | 1,086 | 29,732 | SH | SOLE | 1 | 0 | 0 | 29,732 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 406 | 8,316 | SH | SOLE | 1 | 0 | 0 | 8,316 | |
UNION PAC CORP | COM | 907818108 | 901 | 6,386 | SH | SOLE | 1 | 0 | 0 | 6,386 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 201 | 2,147 | SH | SOLE | 1 | 0 | 0 | 2,147 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 999 | 4,007 | SH | SOLE | 1 | 0 | 0 | 4,007 | |
US BANCORP DEL | COM NEW | 902973304 | 461 | 13,227 | SH | SOLE | 1 | 0 | 0 | 13,227 | |
V F CORP | COM | 918204108 | 283 | 5,228 | SH | SOLE | 1 | 0 | 0 | 5,228 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 313 | 4,487 | SH | SOLE | 1 | 0 | 0 | 4,487 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 208 | 2,296 | SH | SOLE | 1 | 0 | 0 | 2,296 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,576 | 12,220 | SH | SOLE | 1 | 0 | 0 | 12,220 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 458 | 7,300 | SH | SOLE | 1 | 0 | 0 | 7,300 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 662 | 16,132 | SH | SOLE | 1 | 0 | 0 | 16,132 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 439 | 13,089 | SH | SOLE | 1 | 0 | 0 | 13,089 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 273 | 2,643 | SH | SOLE | 1 | 0 | 0 | 2,643 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 204 | 1,481 | SH | SOLE | 1 | 0 | 0 | 1,481 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 871 | 17,164 | SH | SOLE | 1 | 0 | 0 | 17,164 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,185 | 5,592 | SH | SOLE | 1 | 0 | 0 | 5,592 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,956 | 36,412 | SH | SOLE | 1 | 0 | 0 | 36,412 | |
VISA INC | COM CL A | 92826C839 | 3,727 | 23,132 | SH | SOLE | 1 | 0 | 0 | 23,132 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 222 | 16,158 | SH | SOLE | 1 | 0 | 0 | 16,158 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,280 | 93,559 | SH | SOLE | 1 | 0 | 0 | 93,559 | |
WALMART INC | COM | 931142103 | 2,271 | 19,895 | SH | SOLE | 1 | 0 | 0 | 19,895 | |
WEYERHAEUSER CO | COM | 962166104 | 201 | 11,863 | SH | SOLE | 1 | 0 | 0 | 11,863 | |
WPX ENERGY INC | COM | 98212B103 | 43 | 14,000 | SH | SOLE | 1 | 0 | 0 | 14,000 |