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 |
|
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 |
ABB LTD SPONSORED ADR | COM | 000375204 | 770 | 22,991 | SH | SOLE | 22,991 | 0 | 0 | ||
ACCENTURE PLC - CL A | COM | G1151C101 | 3,863 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,044 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 978 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,136 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,842 | 34,227 | SH | SOLE | 34,227 | 0 | 0 | ||
ASML HOLDING NV | COM | N07059210 | 3,379 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
ASTRAZENECA-ADR | SPONSORED ADR | 046353108 | 328 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 351 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,149 | 74,237 | SH | SOLE | 74,237 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,326 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 1,450 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,224 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR | SPONSORED ADR | 110448107 | 648 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,310 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,828 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,632 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,206 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,265 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,000 | 67,266 | SH | SOLE | 67,266 | 0 | 0 | ||
DIAGEO PLC-ADR | COM | 25243Q205 | 930 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,712 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 3,300 | 22,097 | SH | SOLE | 22,097 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,551 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
EQUINOR ASA NPV - ADR | SPONSORED ADR | 29446M102 | 656 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | ||
GLAXOSMITHKL-ADR | COM | 37733W105 | 343 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,047 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,301 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 1,805 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,200 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,066 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
LILLY ELI AND CO | COM | 532457108 | 1,675 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 634 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 3,661 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 2,019 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,886 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,435 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,891 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 2,050 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 492 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
NOVO NORDISH A/S ADR | COM | 670100205 | 1,101 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 352 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,443 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 1,745 | 40,565 | SH | SOLE | 40,565 | 0 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 1,765 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
PROSHARES SNP 500 DIVIDEND ARISTROC | S&P 500 DV ARIST | 74348A467 | 1,397 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,351 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,388 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
RELX PLC SPON ADR | COM | 759530108 | 858 | 29,861 | SH | SOLE | 29,861 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,227 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | COM | 780259206 | 602 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
SANOFI-AVENTIS-ADR | COM | 80105N105 | 661 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
SAP AG-SPONS ADR | COM | 803054204 | 1,568 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,090 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,039 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 2,310 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 852 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,036 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 2,016 | 30,572 | SH | SOLE | 30,572 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,107 | 35,981 | SH | SOLE | 35,981 | 0 | 0 | ||
UNILEVER PLC-ADR | COM | 904767704 | 730 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 1,864 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 2,840 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,141 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 487 | 636 | SH | DFND | 1 | 0 | 636 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,712 | 181 | SH | DFND | 1 | 0 | 181 | 0 | |
AMAZON COM INC | COM | 023135106 | 56 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
APPLE INC | COM | 037833100 | 300 | 2,115 | SH | DFND | 1 | 0 | 2,115 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 138 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BOEING CO | COM | 097023105 | 55 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,268 | 947 | SH | DFND | 1 | 0 | 947 | 0 | |
BOSTON SCIENTIFI C CORP | COM | 101137107 | 105 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 72 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
CHEVRON CORP | COM | 166764100 | 108 | 18,533 | SH | DFND | 1 | 0 | 18,533 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,258 | 6,083 | SH | DFND | 1 | 0 | 6,083 | 0 | |
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,734 | 785 | SH | DFND | 1 | 0 | 785 | 0 | |
CVS HEALTH COPRP | COM | 126650100 | 67 | 1,150 | SH | DFND | 1 | 0 | 1,150 | 0 | |
DEXCOM INC | COM | 252131107 | 144 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
DISNEY WALT CO | COM | 254687106 | 69 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,982 | 33,290 | SH | DFND | 1 | 0 | 33,290 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,015 | 5,929 | SH | DFND | 1 | 0 | 5,929 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 33 | 319 | SH | DFND | 1 | 0 | 319 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 49 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
GOLDMANSACHS GROUP INC | COM | 38141G104 | 2,196 | 5,717 | SH | DFND | 1 | 0 | 5,717 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 128 | 950 | SH | DFND | 1 | 0 | 950 | 0 | |
HUMANA INC | COM | 444859102 | 67 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,340 | 2,357 | SH | DFND | 1 | 0 | 2,357 | 0 | |
ISHARES TRU.S. MED DV | U.S. MED DVC ETF | 464288810 | 708 | 799 | SH | DFND | 1 | 0 | 799 | 0 | |
ISHARES TRUS CONSUM DISCRE | U.S. CNSM SV ETF | 464287580 | 62 | 11,220 | SH | DFND | 1 | 0 | 11,220 | 0 | |
JOHNSON AND JOHNSON | COM | 478160104 | 42 | 18,144 | SH | DFND | 1 | 0 | 18,144 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,998 | 255 | SH | DFND | 1 | 0 | 255 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 60 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
MICROSOFT CORP | COM | 594918104 | 296 | 1,045 | SH | DFND | 1 | 0 | 1,045 | 0 | |
NIKE INC | CL B | 654106103 | 2,217 | 15,238 | SH | DFND | 1 | 0 | 15,238 | 0 | |
ORACLE CORP | COM | 68389X105 | 81 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
ORGANON & CO | COM | 68622V106 | 3 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,063 | 7,922 | SH | DFND | 1 | 0 | 7,922 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,377 | 18,892 | SH | DFND | 1 | 0 | 18,892 | 0 | |
RAYTHEON THECHNOLOGIES CORP | COM | 75513E101 | 60 | 690 | SH | DFND | 1 | 0 | 690 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,366 | 8,719 | SH | DFND | 1 | 0 | 8,719 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 66 | 520 | SH | DFND | 1 | 0 | 520 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 136 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
VIATRIS INC | COM | 92556V106 | 2 | 149 | SH | DFND | 1 | 0 | 149 | 0 |