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 | 6,299 | 35,707 | SH | SOLE | 1 | 0 | 0 | 35,707 | |
ABBOTT LABS | COM | 002824100 | 5,676 | 65,341 | SH | SOLE | 1 | 0 | 0 | 65,341 | |
ABBVIE INC | COM | 00287Y109 | 8,838 | 99,823 | SH | SOLE | 1 | 0 | 0 | 99,823 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 989 | 4,698 | SH | SOLE | 1 | 0 | 0 | 4,698 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 337 | 1,021 | SH | SOLE | 1 | 0 | 0 | 1,021 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 809 | 5,048 | SH | SOLE | 1 | 0 | 0 | 5,048 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,092 | 1,562 | SH | SOLE | 1 | 0 | 0 | 1,562 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,889 | 1,413 | SH | SOLE | 1 | 0 | 0 | 1,413 | |
ALTRIA GROUP INC | COM | 02209S103 | 448 | 8,835 | SH | SOLE | 1 | 0 | 0 | 8,835 | |
AMAZON COM INC | COM | 023135106 | 5,784 | 3,130 | SH | SOLE | 1 | 0 | 0 | 3,130 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 411 | 8,011 | SH | SOLE | 1 | 0 | 0 | 8,011 | |
AON PLC | SHS CL A | G0403H108 | 1,143 | 5,488 | SH | SOLE | 1 | 0 | 0 | 5,488 | |
APPLE INC | COM | 037833100 | 12,982 | 44,208 | SH | SOLE | 1 | 0 | 0 | 44,208 | |
APPLIED MATLS INC | COM | 038222105 | 528 | 8,652 | SH | SOLE | 1 | 0 | 0 | 8,652 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 282 | 5,635 | SH | SOLE | 1 | 0 | 0 | 5,635 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 342 | 5,930 | SH | SOLE | 1 | 0 | 0 | 5,930 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,341 | 26,886 | SH | SOLE | 1 | 0 | 0 | 26,886 | |
AT&T INC | COM | 00206R102 | 2,585 | 66,150 | SH | SOLE | 1 | 0 | 0 | 66,150 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 589 | 3,436 | SH | SOLE | 1 | 0 | 0 | 3,436 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 469 | 2,220 | SH | SOLE | 1 | 0 | 0 | 2,220 | |
AVERY DENNISON CORP | COM | 053611109 | 824 | 6,299 | SH | SOLE | 1 | 0 | 0 | 6,299 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,100 | 8,700 | SH | SOLE | 1 | 0 | 0 | 8,700 | |
BANK HAWAII CORP | COM | 062540109 | 238 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | |
BAXTER INTL INC | COM | 071813109 | 901 | 10,750 | SH | SOLE | 1 | 0 | 0 | 10,750 | |
BCE INC | COM NEW | 05534B760 | 1,233 | 26,275 | SH | SOLE | 1 | 0 | 0 | 26,275 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,019 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,121 | 27,025 | SH | SOLE | 1 | 0 | 0 | 27,025 | |
BK OF AMERICA CORP | COM | 060505104 | 3,028 | 85,978 | SH | SOLE | 1 | 0 | 0 | 85,978 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 836 | 19,664 | SH | SOLE | 1 | 0 | 0 | 19,664 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 961 | 17,175 | SH | SOLE | 1 | 0 | 0 | 17,175 | |
BOEING CO | COM | 097023105 | 970 | 2,979 | SH | SOLE | 1 | 0 | 0 | 2,979 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,154 | 562 | SH | SOLE | 1 | 0 | 0 | 562 | |
BP PLC | SPONSORED ADR | 055622104 | 347 | 9,188 | SH | SOLE | 1 | 0 | 0 | 9,188 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 517 | 32,850 | SH | SOLE | 1 | 0 | 0 | 32,850 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,072 | 47,852 | SH | SOLE | 1 | 0 | 0 | 47,852 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 608 | 12,167 | SH | SOLE | 1 | 0 | 0 | 12,167 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 689 | 13,505 | SH | SOLE | 1 | 0 | 0 | 13,505 | |
CARLISLE COS INC | COM | 142339100 | 1,079 | 6,665 | SH | SOLE | 1 | 0 | 0 | 6,665 | |
CATERPILLAR INC | COM | 149123101 | 580 | 3,929 | SH | SOLE | 1 | 0 | 0 | 3,929 | |
CERNER CORP | COM | 156782104 | 349 | 4,737 | SH | SOLE | 1 | 0 | 0 | 4,737 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 203 | 1,829 | SH | SOLE | 1 | 0 | 0 | 1,829 | |
CHEVRON CORP NEW | COM | 166764100 | 2,726 | 22,623 | SH | SOLE | 1 | 0 | 0 | 22,623 | |
CHURCH & DWIGHT INC | COM | 171340102 | 263 | 3,739 | SH | SOLE | 1 | 0 | 0 | 3,739 | |
CIGNA CORP NEW | COM | 125523100 | 588 | 2,874 | SH | SOLE | 1 | 0 | 0 | 2,874 | |
CISCO SYS INC | COM | 17275R102 | 895 | 18,665 | SH | SOLE | 1 | 0 | 0 | 18,665 | |
COCA COLA CO | COM | 191216100 | 5,301 | 95,770 | SH | SOLE | 1 | 0 | 0 | 95,770 | |
COGNEX CORP | COM | 192422103 | 691 | 12,328 | SH | SOLE | 1 | 0 | 0 | 12,328 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,195 | 19,271 | SH | SOLE | 1 | 0 | 0 | 19,271 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 703 | 10,215 | SH | SOLE | 1 | 0 | 0 | 10,215 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,512 | 33,613 | SH | SOLE | 1 | 0 | 0 | 33,613 | |
CONOCOPHILLIPS | COM | 20825C104 | 577 | 8,868 | SH | SOLE | 1 | 0 | 0 | 8,868 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 298 | 1,571 | SH | SOLE | 1 | 0 | 0 | 1,571 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,096 | 7,131 | SH | SOLE | 1 | 0 | 0 | 7,131 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 299 | 4,913 | SH | SOLE | 1 | 0 | 0 | 4,913 | |
CSX CORP | COM | 126408103 | 589 | 8,139 | SH | SOLE | 1 | 0 | 0 | 8,139 | |
CUMMINS INC | COM | 231021106 | 1,441 | 8,050 | SH | SOLE | 1 | 0 | 0 | 8,050 | |
CVS HEALTH CORP | COM | 126650100 | 1,122 | 15,105 | SH | SOLE | 1 | 0 | 0 | 15,105 | |
DANAHER CORPORATION | COM | 235851102 | 263 | 1,711 | SH | SOLE | 1 | 0 | 0 | 1,711 | |
DISNEY WALT CO | COM | 254687106 | 3,078 | 21,156 | SH | SOLE | 1 | 0 | 0 | 21,156 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 332 | 2,126 | SH | SOLE | 1 | 0 | 0 | 2,126 | |
DOW INC | COM | 260557103 | 310 | 5,666 | SH | SOLE | 1 | 0 | 0 | 5,666 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 455 | 4,991 | SH | SOLE | 1 | 0 | 0 | 4,991 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 357 | 5,562 | SH | SOLE | 1 | 0 | 0 | 5,562 | |
ECOLAB INC | COM | 278865100 | 223 | 1,155 | SH | SOLE | 1 | 0 | 0 | 1,155 | |
EMERSON ELEC CO | COM | 291011104 | 5,225 | 68,518 | SH | SOLE | 1 | 0 | 0 | 68,518 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,147 | 57,633 | SH | SOLE | 1 | 0 | 0 | 57,633 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,750 | 53,742 | SH | SOLE | 1 | 0 | 0 | 53,742 | |
FACEBOOK INC | CL A | 30303M102 | 1,581 | 7,702 | SH | SOLE | 1 | 0 | 0 | 7,702 | |
FASTENAL CO | COM | 311900104 | 1,755 | 47,509 | SH | SOLE | 1 | 0 | 0 | 47,509 | |
FEDEX CORP | COM | 31428X106 | 3,134 | 20,634 | SH | SOLE | 1 | 0 | 0 | 20,634 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,140 | 3,260 | SH | SOLE | 1 | 0 | 0 | 3,260 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 327 | 7,735 | SH | SOLE | 1 | 0 | 0 | 7,735 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 433 | 17,405 | SH | SOLE | 1 | 0 | 0 | 17,405 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 362 | 8,388 | SH | SOLE | 1 | 0 | 0 | 8,388 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 244 | 9,300 | SH | SOLE | 1 | 0 | 0 | 9,300 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 362 | 2,054 | SH | SOLE | 1 | 0 | 0 | 2,054 | |
GENERAL ELECTRIC CO | COM | 369604103 | 375 | 33,586 | SH | SOLE | 1 | 0 | 0 | 33,586 | |
GENERAL MLS INC | COM | 370334104 | 283 | 5,291 | SH | SOLE | 1 | 0 | 0 | 5,291 | |
GILEAD SCIENCES INC | COM | 375558103 | 377 | 5,803 | SH | SOLE | 1 | 0 | 0 | 5,803 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,497 | 31,520 | SH | SOLE | 1 | 0 | 0 | 31,520 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,615 | 395,500 | SH | SOLE | 1 | 0 | 0 | 395,500 | |
HOME DEPOT INC | COM | 437076102 | 5,322 | 24,372 | SH | SOLE | 1 | 0 | 0 | 24,372 | |
HONEYWELL INTL INC | COM | 438516106 | 2,463 | 13,915 | SH | SOLE | 1 | 0 | 0 | 13,915 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,410 | 18,873 | SH | SOLE | 1 | 0 | 0 | 18,873 | |
ILLUMINA INC | COM | 452327109 | 663 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
INTEL CORP | COM | 458140100 | 1,413 | 23,615 | SH | SOLE | 1 | 0 | 0 | 23,615 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,776 | 13,252 | SH | SOLE | 1 | 0 | 0 | 13,252 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,408 | 24,143 | SH | SOLE | 1 | 0 | 0 | 24,143 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 203 | 2,970 | SH | SOLE | 1 | 0 | 0 | 2,970 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,494 | 16,435 | SH | SOLE | 1 | 0 | 0 | 16,435 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 446 | 4,551 | SH | SOLE | 1 | 0 | 0 | 4,551 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,298 | 6,307 | SH | SOLE | 1 | 0 | 0 | 6,307 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 493 | 7,826 | SH | SOLE | 1 | 0 | 0 | 7,826 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,664 | 8,240 | SH | SOLE | 1 | 0 | 0 | 8,240 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 340 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,168 | 16,815 | SH | SOLE | 1 | 0 | 0 | 16,815 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 454 | 10,114 | SH | SOLE | 1 | 0 | 0 | 10,114 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 211 | 1,575 | SH | SOLE | 1 | 0 | 0 | 1,575 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 295 | 1,378 | SH | SOLE | 1 | 0 | 0 | 1,378 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 377 | 2,929 | SH | SOLE | 1 | 0 | 0 | 2,929 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,562 | 26,202 | SH | SOLE | 1 | 0 | 0 | 26,202 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,036 | 24,361 | SH | SOLE | 1 | 0 | 0 | 24,361 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 278 | 1,435 | SH | SOLE | 1 | 0 | 0 | 1,435 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 426 | 3,274 | SH | SOLE | 1 | 0 | 0 | 3,274 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 297 | 1,247 | SH | SOLE | 1 | 0 | 0 | 1,247 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 550 | 3,224 | SH | SOLE | 1 | 0 | 0 | 3,224 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,818 | 101,582 | SH | SOLE | 1 | 0 | 0 | 101,582 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,455 | 10,439 | SH | SOLE | 1 | 0 | 0 | 10,439 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,352 | 8,802 | SH | SOLE | 1 | 0 | 0 | 8,802 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,140 | 8,229 | SH | SOLE | 1 | 0 | 0 | 8,229 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 896 | 18,369 | SH | SOLE | 1 | 0 | 0 | 18,369 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 386 | 2,283 | SH | SOLE | 1 | 0 | 0 | 2,283 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 745 | 8,350 | SH | SOLE | 1 | 0 | 0 | 8,350 | |
LEGGETT & PLATT INC | COM | 524660107 | 286 | 5,573 | SH | SOLE | 1 | 0 | 0 | 5,573 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 511 | 4,066 | SH | SOLE | 1 | 0 | 0 | 4,066 | |
LILLY ELI & CO | COM | 532457108 | 573 | 4,359 | SH | SOLE | 1 | 0 | 0 | 4,359 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 958 | 2,459 | SH | SOLE | 1 | 0 | 0 | 2,459 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 434 | 4,595 | SH | SOLE | 1 | 0 | 0 | 4,595 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 347 | 5,526 | SH | SOLE | 1 | 0 | 0 | 5,526 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,438 | 33,210 | SH | SOLE | 1 | 0 | 0 | 33,210 | |
MARATHON PETE CORP | COM | 56585A102 | 248 | 4,119 | SH | SOLE | 1 | 0 | 0 | 4,119 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,454 | 4,871 | SH | SOLE | 1 | 0 | 0 | 4,871 | |
MCDONALDS CORP | COM | 580135101 | 1,620 | 8,199 | SH | SOLE | 1 | 0 | 0 | 8,199 | |
MCKESSON CORP | COM | 58155Q103 | 763 | 5,499 | SH | SOLE | 1 | 0 | 0 | 5,499 | |
MEDTRONIC PLC | SHS | G5960L103 | 288 | 2,526 | SH | SOLE | 1 | 0 | 0 | 2,526 | |
MERCK & CO. INC | COM | 58933Y105 | 3,490 | 38,117 | SH | SOLE | 1 | 0 | 0 | 38,117 | |
MICROSOFT CORP | COM | 594918104 | 8,370 | 53,074 | SH | SOLE | 1 | 0 | 0 | 53,074 | |
MONDELEZ INTL INC | CL A | 609207105 | 475 | 8,585 | SH | SOLE | 1 | 0 | 0 | 8,585 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 470 | 2,903 | SH | SOLE | 1 | 0 | 0 | 2,903 | |
NETFLIX INC | COM | 64110L106 | 8,853 | 27,359 | SH | SOLE | 1 | 0 | 0 | 27,359 | |
NEWAGE INC | COM | 650194103 | 34 | 18,645 | SH | SOLE | 1 | 0 | 0 | 18,645 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,409 | 9,947 | SH | SOLE | 1 | 0 | 0 | 9,947 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 211 | 1,087 | SH | SOLE | 1 | 0 | 0 | 1,087 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 413 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,342 | 14,168 | SH | SOLE | 1 | 0 | 0 | 14,168 | |
ORACLE CORP | COM | 68389X105 | 1,257 | 23,719 | SH | SOLE | 1 | 0 | 0 | 23,719 | |
ORANGE | SPONSORED ADR | 684060106 | 177 | 12,125 | SH | SOLE | 1 | 0 | 0 | 12,125 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,229 | 20,605 | SH | SOLE | 1 | 0 | 0 | 20,605 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 229 | 7,400 | SH | SOLE | 1 | 0 | 0 | 7,400 | |
PEPSICO INC | COM | 713448108 | 3,182 | 23,123 | SH | SOLE | 1 | 0 | 0 | 23,123 | |
PFIZER INC | COM | 717081103 | 5,817 | 148,477 | SH | SOLE | 1 | 0 | 0 | 148,477 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,759 | 20,387 | SH | SOLE | 1 | 0 | 0 | 20,387 | |
PHILLIPS 66 | COM | 718546104 | 1,273 | 11,422 | SH | SOLE | 1 | 0 | 0 | 11,422 | |
PPG INDS INC | COM | 693506107 | 335 | 2,509 | SH | SOLE | 1 | 0 | 0 | 2,509 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,288 | 122,405 | SH | SOLE | 1 | 0 | 0 | 122,405 | |
QUALCOMM INC | COM | 747525103 | 1,003 | 11,373 | SH | SOLE | 1 | 0 | 0 | 11,373 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,518 | 10,139 | SH | SOLE | 1 | 0 | 0 | 10,139 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 256 | 6,870 | SH | SOLE | 1 | 0 | 0 | 6,870 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 283 | 4,768 | SH | SOLE | 1 | 0 | 0 | 4,768 | |
ROKU INC | COM CL A | 77543R102 | 548 | 4,095 | SH | SOLE | 1 | 0 | 0 | 4,095 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 762 | 12,922 | SH | SOLE | 1 | 0 | 0 | 12,922 | |
SALESFORCE COM INC | COM | 79466L302 | 1,130 | 6,949 | SH | SOLE | 1 | 0 | 0 | 6,949 | |
SANOFI | SPONSORED ADR | 80105N105 | 937 | 18,675 | SH | SOLE | 1 | 0 | 0 | 18,675 | |
SAP SE | SPON ADR | 803054204 | 364 | 2,716 | SH | SOLE | 1 | 0 | 0 | 2,716 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,885 | 46,317 | SH | SOLE | 1 | 0 | 0 | 46,317 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 331 | 5,708 | SH | SOLE | 1 | 0 | 0 | 5,708 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 673 | 10,890 | SH | SOLE | 1 | 0 | 0 | 10,890 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,159 | 18,401 | SH | SOLE | 1 | 0 | 0 | 18,401 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 951 | 9,276 | SH | SOLE | 1 | 0 | 0 | 9,276 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 601 | 19,537 | SH | SOLE | 1 | 0 | 0 | 19,537 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 771 | 11,939 | SH | SOLE | 1 | 0 | 0 | 11,939 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 693 | 7,561 | SH | SOLE | 1 | 0 | 0 | 7,561 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 790 | 1,354 | SH | SOLE | 1 | 0 | 0 | 1,354 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 255 | 891 | SH | SOLE | 1 | 0 | 0 | 891 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,653 | 17,485 | SH | SOLE | 1 | 0 | 0 | 17,485 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 299 | 793 | SH | SOLE | 1 | 0 | 0 | 793 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,059 | 9,844 | SH | SOLE | 1 | 0 | 0 | 9,844 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 244 | 3,165 | SH | SOLE | 1 | 0 | 0 | 3,165 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 461 | 7,515 | SH | SOLE | 1 | 0 | 0 | 7,515 | |
STARBUCKS CORP | COM | 855244109 | 246 | 2,801 | SH | SOLE | 1 | 0 | 0 | 2,801 | |
STRYKER CORPORATION | COM | 863667101 | 576 | 2,735 | SH | SOLE | 1 | 0 | 0 | 2,735 | |
SYSCO CORP | COM | 871829107 | 456 | 5,332 | SH | SOLE | 1 | 0 | 0 | 5,332 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 861 | 14,716 | SH | SOLE | 1 | 0 | 0 | 14,716 | |
TARGET CORP | COM | 87612E106 | 290 | 2,266 | SH | SOLE | 1 | 0 | 0 | 2,266 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,318 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 1,150 | 20,795 | SH | SOLE | 1 | 0 | 0 | 20,795 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,265 | 9,001 | SH | SOLE | 1 | 0 | 0 | 9,001 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,514 | 115,662 | SH | SOLE | 1 | 0 | 0 | 115,662 | |
UDR INC | COM | 902653104 | 1,428 | 30,569 | SH | SOLE | 1 | 0 | 0 | 30,569 | |
UNION PAC CORP | COM | 907818108 | 1,227 | 6,786 | SH | SOLE | 1 | 0 | 0 | 6,786 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 263 | 2,243 | SH | SOLE | 1 | 0 | 0 | 2,243 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,198 | 4,075 | SH | SOLE | 1 | 0 | 0 | 4,075 | |
US BANCORP DEL | COM NEW | 902973304 | 875 | 14,656 | SH | SOLE | 1 | 0 | 0 | 14,656 | |
V F CORP | COM | 918204108 | 521 | 5,228 | SH | SOLE | 1 | 0 | 0 | 5,228 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 301 | 2,390 | SH | SOLE | 1 | 0 | 0 | 2,390 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 277 | 1,672 | SH | SOLE | 1 | 0 | 0 | 1,672 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,156 | 13,176 | SH | SOLE | 1 | 0 | 0 | 13,176 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 877 | 16,317 | SH | SOLE | 1 | 0 | 0 | 16,317 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 580 | 13,051 | SH | SOLE | 1 | 0 | 0 | 13,051 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 657 | 8,107 | SH | SOLE | 1 | 0 | 0 | 8,107 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 364 | 2,918 | SH | SOLE | 1 | 0 | 0 | 2,918 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 239 | 1,481 | SH | SOLE | 1 | 0 | 0 | 1,481 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,309 | 17,164 | SH | SOLE | 1 | 0 | 0 | 17,164 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,369 | 5,592 | SH | SOLE | 1 | 0 | 0 | 5,592 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,977 | 32,203 | SH | SOLE | 1 | 0 | 0 | 32,203 | |
VISA INC | COM CL A | 92826C839 | 4,346 | 23,131 | SH | SOLE | 1 | 0 | 0 | 23,131 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 320 | 16,158 | SH | SOLE | 1 | 0 | 0 | 16,158 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,516 | 93,559 | SH | SOLE | 1 | 0 | 0 | 93,559 | |
WALMART INC | COM | 931142103 | 3,027 | 25,355 | SH | SOLE | 1 | 0 | 0 | 25,355 | |
WATSCO INC | COM | 942622200 | 383 | 2,127 | SH | SOLE | 1 | 0 | 0 | 2,127 | |
WELLS FARGO CO NEW | COM | 949746101 | 621 | 11,537 | SH | SOLE | 1 | 0 | 0 | 11,537 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 380 | 12,583 | SH | SOLE | 1 | 0 | 0 | 12,583 |