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 | 3,582 | 25,454 | SH | SOLE | 25,454 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,158 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 502 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 888 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 222 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,562 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,531 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,755 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 414 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 937 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,761 | 43,708 | SH | SOLE | 43,708 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 662 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,471 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 205 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,006 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 814 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 968 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,097 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 934 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 584 | 334 | SH | SOLE | 334 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,084 | 68,981 | SH | SOLE | 68,981 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,597 | 31,739 | SH | SOLE | 31,739 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,731 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,795 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,731 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,418 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,596 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 862 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 798 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 947 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 961 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 624 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 2,179 | 38,348 | SH | SOLE | 38,348 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 8,823 | 180,106 | SH | SOLE | 180,106 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 5,290 | 92,234 | SH | SOLE | 92,234 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7,412 | 187,698 | SH | SOLE | 187,698 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,064 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,444 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,401 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,724 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,129 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 418 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 320 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,258 | 50,889 | SH | SOLE | 50,889 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,988 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,602 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,115 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,393 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,774 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,212 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,357 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,293 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 718 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,605 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,980 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,926 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,373 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,712 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 847 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,441 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,213 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,761 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 237 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,406 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 446 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,739 | 46,381 | SH | SOLE | 46,381 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 493 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,260 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,195 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,556 | 43,989 | SH | SOLE | 43,989 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 365 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,303 | 30,501 | SH | SOLE | 30,501 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,990 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,673 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 252 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 64 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 472 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,504 | 36,506 | SH | SOLE | 36,506 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 447 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,515 | 28,084 | SH | SOLE | 28,084 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 256 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,944 | 30,547 | SH | SOLE | 30,547 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 388 | 367 | SH | SOLE | 367 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,056 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,187 | 71,519 | SH | SOLE | 71,519 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,612 | 24,552 | SH | SOLE | 24,552 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,271 | 71,294 | SH | SOLE | 71,294 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,124 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,006 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 409 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,351 | 10,635 | SH | SOLE | 10,635 | 0 | 0 |