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 |
3M CO | Common | 88579Y101 | 2,587 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 558 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 557 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
ADOBE INC. (DELAWARE) | Common | 00724F101 | 736 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
AIR PROD & CHEMICAL INC | Common | 009158106 | 237 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Sponsored ADR | 01609W102 | 877 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES | Common | 01741RAE2 | 77 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 259 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 320 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 510 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 202 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 1,399 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 2,108 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
AMER ELECTRIC POWER CO | Common | 025537101 | 249 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
AMER EXPRESS CO | Common | 025816109 | 509 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common | 030420103 | 357 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 821 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common | 032095101 | 482 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ANTHEM INC COM | Common | 036752103 | 230 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC COM | Common | 037833100 | 1,200 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 2,321 | 74,026 | SH | SOLE | 74,026 | 0 | 0 | ||
BANK OF AMER CORP | Common | 060505104 | 2,327 | 84,360 | SH | SOLE | 84,360 | 0 | 0 | ||
BAXTER INTL INC COM | Common | 071813109 | 527 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670108 | 2,109 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 484 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 1,973 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
BP PLC SPON ADR | Common | 055622104 | 222 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 927 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 681 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 3,082 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | ||
CIGNA CORP | Common | 125523100 | 419 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 373 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 243 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
CLOROX CO | Common | 189054109 | 817 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
COCA COLA COMPANY | Common | 191216100 | 860 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 350 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 536 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 826 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common | 209115104 | 266 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 1,134 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 592 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 1,008 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | Common | 254687106 | 2,694 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
DOWDUPONT INC | Common | 26078J100 | 1,580 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common | 26441C204 | 266 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 301 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common | 297178105 | 222 | 766 | SH | SOLE | 766 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common | 30040W108 | 294 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 5,429 | 67,194 | SH | SOLE | 67,194 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 1,602 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 299 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF | 33734H106 | 230 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
FORD MOTOR CO DEL COM PAR | Common | 345370860 | 261 | 29,679 | SH | SOLE | 29,679 | 0 | 0 | ||
GENL ELECTRIC CO | Common | 369604103 | 838 | 83,861 | SH | SOLE | 83,861 | 0 | 0 | ||
GENL MILLS INC | Common | 370334104 | 657 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 326 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GRACO INC | Common | 384109104 | 265 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 241 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HERSHEY CO | Common | 427866108 | 315 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 2,164 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 2,140 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 | 443 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 1,276 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
INTL BUSINESS MACH | Common | 459200101 | 982 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 1,074 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
INVESCO S&P 500 EQUAL | ETF | 46137V357 | 1,030 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
ISHARES RUSSELL 1000 | ETF | 464287614 | 1,094 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 279 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 3,346 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 2,220 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | ||
KELLOGG CO COM | Common | 487836108 | 265 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 507 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
LILLY ELI & CO | Common | 532457108 | 499 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
LINDE PLC EUR | Common | G5494J103 | 322 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 990 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
LOWES COMPANIES INC | Common | 548661107 | 482 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 330 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 679 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common | 58933Y105 | 1,517 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 1,835 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common | 609207105 | 955 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 227 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 1,099 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 1,628 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
NORFOLK STHN CORP | Common | 655844108 | 453 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,019 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | Sponsored ADR | 66987V109 | 920 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 1,583 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 450 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 3,351 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 2,113 | 49,749 | SH | SOLE | 49,749 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,975 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 342 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 3,946 | 37,920 | SH | SOLE | 37,920 | 0 | 0 | ||
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 402 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
RAYTHEON CO NEW | Common | 755111507 | 1,073 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | Sponsored ADR | 780259206 | 365 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 292 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common | 811707801 | 486 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 217 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPRAGUE RESOURCES LP MLP | Common | 849343108 | 338 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 1,237 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 668 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common | 883556102 | 1,889 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TORONTO DOMINION BK NEW | Common | 891160509 | 4,769 | 87,782 | SH | SOLE | 87,782 | 0 | 0 | ||
UGI CORP NEW | Common | 902681105 | 249 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 1,923 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
UNTD TECHNOLOGIES CORP | Common | 913017109 | 822 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 1,751 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
VISA INC CL A | Common | 92826C839 | 594 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WALMART INC COM | Common | 931142103 | 614 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 579 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 781 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 594 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | Common | 98956P102 | 283 | 2,220 | SH | SOLE | 2,220 | 0 | 0 |