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 |
ABBOTT LABS | COM | 002824100 | 2,788 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 530 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,431 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,918 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,621 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,215 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 251 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,057 | 43,670 | SH | SOLE | 43,670 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 969 | 33,999 | SH | SOLE | 33,999 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,345 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 787 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,266 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,454 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 203 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,315 | 67,140 | SH | SOLE | 67,140 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,602 | 34,625 | SH | SOLE | 34,625 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,711 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 830 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 965 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 214 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,747 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,431 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 241 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 267 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 617 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,028 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,047 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,209 | 46,407 | SH | SOLE | 46,407 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 4,069 | 81,602 | SH | SOLE | 81,602 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 604 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,693 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,190 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,673 | 32,301 | SH | SOLE | 32,301 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,668 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,956 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,807 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,344 | 33,373 | SH | SOLE | 33,373 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 297 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 334 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,003 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,423 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,034 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,288 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,860 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 843 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 861 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,679 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,924 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,096 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 479 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,791 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,779 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 277 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,147 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 539 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 486 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,119 | 57,746 | SH | SOLE | 57,746 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 270 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,318 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,865 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,137 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,597 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,604 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 9 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 290 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,472 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,162 | 110,835 | SH | SOLE | 110,835 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 488 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 830 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 665 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,311 | 87,026 | SH | SOLE | 87,026 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,428 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,973 | 75,641 | SH | SOLE | 75,641 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,439 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,726 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 370 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 256 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,384 | 10,165 | SH | SOLE | 10,165 | 0 | 0 |