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 | COM | 88579Y101 | 379 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ABBOTT LABS | COM | 002824100 | 593 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
ABBVIE INC | COM | 00287Y109 | 2,525 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,400 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 891 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,139 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,174 | 422 | SH | SOLE | 0 | 0 | 422 | ||
AMAZON COM INC | COM | 023135106 | 7,113 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 956 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,519 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
AMGEN INC | COM | 031162100 | 1,408 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
APPLE INC | COM | 037833100 | 11,479 | 65,740 | SH | SOLE | 0 | 0 | 65,740 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 568 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
BECTON DICKINSON &CO | COM | 075887109 | 4,306 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,031 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
BK OF AMERICA CORP | COM | 060505104 | 202 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
BROADCOM INC | COM | 11135F101 | 215 | 342 | SH | SOLE | 0 | 0 | 342 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 248 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 651 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
CISCO SYS INC | COM | 17275R102 | 460 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
CLOROX CO DEL | COM | 189054109 | 811 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
CME GROUP INC | COM | 12572Q105 | 684 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
COCA COLA CO | COM | 191216100 | 1,981 | 31,952 | SH | SOLE | 0 | 0 | 31,952 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,719 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 774 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,526 | 53,956 | SH | SOLE | 0 | 0 | 53,956 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,486 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 275 | 477 | SH | SOLE | 0 | 0 | 477 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,354 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
CVS HEALTH CORP | COM | 126650100 | 1,300 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
DANAHER CORPORATION | COM | 235851102 | 216 | 736 | SH | SOLE | 0 | 0 | 736 | ||
DEERE &CO | COM | 244199105 | 504 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 405 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
DISNEY WALT CO | COM | 254687106 | 302 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
DOMINION ENERGY INC | COM | 25746U109 | 564 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
EMERSON ELEC CO | COM | 291011104 | 1,044 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
EQUIFAX INC | COM | 294429105 | 929 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 498 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
EVERGY INC | COM | 30034W106 | 623 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 569 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,895 | 47,157 | SH | SOLE | 0 | 0 | 47,157 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 695 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
GENERAL MLS INC | COM | 370334104 | 276 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 423 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
HOME DEPOT INC | COM | 437076102 | 277 | 925 | SH | SOLE | 0 | 0 | 925 | ||
HONEYWELL INTL INC | COM | 438516106 | 280 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 469 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
INTEL CORP | COM | 458140100 | 928 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 516 | 24,462 | SH | SOLE | 0 | 0 | 24,462 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,416 | 66,627 | SH | SOLE | 0 | 0 | 66,627 | ||
IRON MTN INC NEW | COM | 46284V101 | 216 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 269 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
IVERIC BIO INC | COM | 46583P102 | 361 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | ||
JOHNSON &JOHNSON | COM | 478160104 | 5,609 | 31,649 | SH | SOLE | 0 | 0 | 31,649 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 416 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
LINDE PLC | SHS | G5494J103 | 524 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 314 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,782 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 650 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
MCDONALDS CORP | COM | 580135101 | 1,911 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
MEDTRONIC PLC | SHS | G5960L103 | 609 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
MICROSOFT CORP | COM | 594918104 | 10,937 | 35,473 | SH | SOLE | 0 | 0 | 35,473 | ||
MONDELEZ INTL INC | CL A | 609207105 | 301 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
MONGODB INC | CL A | 60937P106 | 289 | 651 | SH | SOLE | 0 | 0 | 651 | ||
NIKE INC | CL B | 654106103 | 1,091 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,171 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,439 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
ORACLE CORP | COM | 68389X105 | 633 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 209 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,193 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
PAYCHEX INC | COM | 704326107 | 851 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
PEPSICO INC | COM | 713448108 | 5,266 | 31,462 | SH | SOLE | 0 | 0 | 31,462 | ||
PFIZER INC | COM | 717081103 | 262 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,543 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,264 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,016 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | ||
QUALCOMM INC | COM | 747525103 | 248 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 878 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
REALTY INCOME CORP | COM | 756109104 | 1,668 | 24,071 | SH | SOLE | 0 | 0 | 24,071 | ||
SALESFORCE COM INC | COM | 79466L302 | 356 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,612 | 20,432 | SH | SOLE | 0 | 0 | 20,432 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 585 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
SEMPRA | COM | 816851109 | 250 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 225 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
SOUTHERN CO | COM | 842587107 | 387 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,085 | 33,683 | SH | SOLE | 0 | 0 | 33,683 | ||
STRYKER CORPORATION | COM | 863667101 | 2,253 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
SYSCO CORP | COM | 871829107 | 324 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
TESLA INC | COM | 88160R101 | 338 | 314 | SH | SOLE | 0 | 0 | 314 | ||
TEXAS INSTRS INC | COM | 882508104 | 335 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
TJX COS INC NEW | COM | 872540109 | 620 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,726 | 30,447 | SH | SOLE | 0 | 0 | 30,447 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 393 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
UNION PAC CORP | COM | 907818108 | 364 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,579 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,222 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
US BANCORP DEL | COM NEW | 902973304 | 386 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 246 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 869 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 917 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 325 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,063 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,527 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 921 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 377 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,279 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,743 | 34,967 | SH | SOLE | 0 | 0 | 34,967 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,336 | 25,017 | SH | SOLE | 0 | 0 | 25,017 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,807 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,492 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 447 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 432 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,222 | 23,996 | SH | SOLE | 0 | 0 | 23,996 | ||
VISA INC | COM CL A | 92826C839 | 572 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 168 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
WELLTOWER INC | COM | 95040Q104 | 1,836 | 19,093 | SH | SOLE | 0 | 0 | 19,093 |