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 |
iShares Core S&P 500 ETF | ETF | 464287200 | 41,933 | 111,705 | SH | SOLE | 111,705 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 11,156 | 236,316 | SH | SOLE | 236,316 | 0 | 0 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 6,738 | 74,089 | SH | SOLE | 74,089 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,009 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
Nike Inc B | COM | 654106103 | 5,049 | 35,690 | SH | SOLE | 35,690 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 4,651 | 50,612 | SH | SOLE | 50,612 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 4,631 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 4,533 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
United Parcel Service Inc Class B | COM | 911312106 | 4,338 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 4,187 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
Accenture PLC A | COM | G1151C101 | 4,156 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 4,092 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,946 | 36,036 | SH | SOLE | 36,036 | 0 | 0 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 3,934 | 25,985 | SH | SOLE | 25,985 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 3,871 | 36,127 | SH | SOLE | 36,127 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,774 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,760 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
Vanguard FTSE All-World ex-US Small-Cap ETF | ETF | 922042718 | 3,601 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 3,583 | 71,508 | SH | SOLE | 71,508 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 3,525 | 35,152 | SH | SOLE | 35,152 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 3,471 | 36,761 | SH | SOLE | 36,761 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,340 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 3,334 | 51,533 | SH | SOLE | 51,533 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 3,289 | 59,981 | SH | SOLE | 59,981 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 3,250 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
Comcast Corp Class A | COM | 20030N101 | 3,235 | 61,735 | SH | SOLE | 61,735 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 3,221 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,151 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 3,142 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,003 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,997 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,895 | 33,853 | SH | SOLE | 33,853 | 0 | 0 | ||
Medtronic PLC F | COM | G5960L103 | 2,760 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,701 | 60,362 | SH | SOLE | 60,362 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 2,683 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 2,663 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,566 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 2,554 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,503 | 50,248 | SH | SOLE | 50,248 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 2,407 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 2,397 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 2,373 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 2,336 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,170 | 58,947 | SH | SOLE | 58,947 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 2,068 | 64,652 | SH | SOLE | 64,652 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 1,957 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,956 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,794 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 1,716 | 47,648 | SH | SOLE | 47,648 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,072 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 870 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 727 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 648 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 544 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
Schwab International Small-Cap Eq ETF | ETF | 808524888 | 538 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 537 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 459 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 377 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 364 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 271 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 270 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 267 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 251 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
PLx Pharma Inc | COM | 72942A107 | 230 | 41,712 | SH | SOLE | 41,712 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 224 | 600 | SH | SOLE | 600 | 0 | 0 |