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 | 44,323 | 111,415 | SH | SOLE | 111,415 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 11,827 | 240,828 | SH | SOLE | 240,828 | 0 | 0 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 7,051 | 73,421 | SH | SOLE | 73,421 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,268 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 5,336 | 49,163 | SH | SOLE | 49,163 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 5,239 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 4,730 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 4,665 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
Nike Inc B | COM | 654106103 | 4,568 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | ||
United Parcel Service Inc Class B | COM | 911312106 | 4,340 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 4,339 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,289 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 4,235 | 35,341 | SH | SOLE | 35,341 | 0 | 0 | ||
Accenture PLC A | COM | G1151C101 | 4,230 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
Vanguard FTSE All-World ex-US Small-Cap ETF | ETF | 922042718 | 4,016 | 31,283 | SH | SOLE | 31,283 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,973 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,853 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 3,824 | 35,338 | SH | SOLE | 35,338 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 3,822 | 34,710 | SH | SOLE | 34,710 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 3,683 | 70,755 | SH | SOLE | 70,755 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 3,497 | 49,843 | SH | SOLE | 49,843 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,469 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 3,330 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 3,248 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
Comcast Corp Class A | COM | 20030N101 | 3,236 | 59,805 | SH | SOLE | 59,805 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,210 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,152 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,114 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 3,103 | 58,863 | SH | SOLE | 58,863 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,099 | 48,415 | SH | SOLE | 48,415 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 3,090 | 36,151 | SH | SOLE | 36,151 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,087 | 59,706 | SH | SOLE | 59,706 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 3,085 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 2,972 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 2,896 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 2,872 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,724 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
Medtronic PLC F | COM | G5960L103 | 2,685 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 2,627 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,606 | 33,061 | SH | SOLE | 33,061 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 2,485 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 2,465 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 2,424 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 2,270 | 62,364 | SH | SOLE | 62,364 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,245 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,214 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 2,146 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 2,097 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 1,822 | 48,431 | SH | SOLE | 48,431 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 983 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 911 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 779 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 667 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 619 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
Schwab International Small-Cap Eq ETF | ETF | 808524888 | 563 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 557 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 549 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 422 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 401 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 345 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 326 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PLx Pharma Inc | COM | 72942A107 | 307 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C501 | 275 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 274 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 238 | 600 | SH | SOLE | 600 | 0 | 0 |