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 | 2,984 | 25,261 | SH | SOLE | 25,261 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 900 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 601 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 778 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 259 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,139 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,349 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,547 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 702 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,219 | 43,948 | SH | SOLE | 43,948 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 730 | 27,033 | SH | SOLE | 27,033 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,325 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 902 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 753 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 987 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,158 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 770 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,561 | 67,874 | SH | SOLE | 67,874 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,016 | 36,041 | SH | SOLE | 36,041 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,226 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,454 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,693 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,600 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,478 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 637 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 788 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 840 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 909 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,762 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 668 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 5,202 | 93,253 | SH | SOLE | 93,253 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 992 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,855 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,624 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,614 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,827 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,294 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,499 | 47,340 | SH | SOLE | 47,340 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 380 | 883 | SH | SOLE | 883 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 330 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,792 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,954 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,432 | 27,078 | SH | SOLE | 27,078 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,414 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,051 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,985 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,150 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 550 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,051 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,818 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,355 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,470 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 675 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,176 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,858 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,497 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 251 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,201 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 388 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,110 | 49,049 | SH | SOLE | 49,049 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 481 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,933 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,987 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,545 | 47,753 | SH | SOLE | 47,753 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,553 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 244 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,418 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,930 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 335 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 81 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 336 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,250 | 36,303 | SH | SOLE | 36,303 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 429 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 7,087 | 138,004 | SH | SOLE | 138,004 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 232 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,875 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 285 | 367 | SH | SOLE | 367 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 813 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,163 | 70,983 | SH | SOLE | 70,983 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,053 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,328 | 71,995 | SH | SOLE | 71,995 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,103 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,894 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 394 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,403 | 9,588 | SH | SOLE | 9,588 | 0 | 0 |