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 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 710 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,002 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,050 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,314 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,667 | 41,439 | SH | SOLE | 41,439 | 0 | 0 | ||
ASTRAZENECA-ADR | ADR | 046353108 | 412 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 342 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,772 | 89,248 | SH | SOLE | 89,248 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,285 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,313 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR | SPONSORED ADR | 110448107 | 892 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,022 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,362 | 81,317 | SH | SOLE | 81,317 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,148 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,516 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,791 | 28,529 | SH | SOLE | 28,529 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,755 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
DIAGEO PLC-ADR | COM | 25243Q205 | 965 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,829 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
EQUINOR ASA NPV - ADR | SPONSORED ADR | 29446M102 | 1,025 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
GSK PLC-SPON ADR | COM | 37733W105 | 443 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,331 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND INDEX | ETF | 464287168 | 2,282 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,021 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,403 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,527 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
LILLY ELI AND CO | COM | 532457108 | 2,439 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 4,021 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,504 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,991 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,746 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 593 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
NOVO NORDISH A/S ADR | COM | 670100205 | 1,470 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,921 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,575 | 49,133 | SH | SOLE | 49,133 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,442 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
PROSHARES SNP 500 DIVIDEND ARISTROC | S&P 500 DV ARIST | 74348A467 | 1,612 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,429 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,187 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
RELX PLC SPON ADR | COM | 759530108 | 778 | 28,814 | SH | SOLE | 28,814 | 0 | 0 | ||
SHELL PLC- ADR | SPON ADS | 780259305 | 814 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
SANOFI-AVENTIS-ADR | COM | 80105N105 | 788 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
SAP AG-SPONS ADR | COM | 803054204 | 1,194 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,774 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,868 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 2,074 | 37,128 | SH | SOLE | 37,128 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 1,750 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 1,623 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,077 | 43,752 | SH | SOLE | 43,752 | 0 | 0 | ||
UNILEVER PLC-ADR | COM | 904767704 | 883 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,521 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,277 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
ACCENTURE PLC - CL A | COM | G1151C101 | 3,959 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 2,741 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,662 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 393 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 812 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 59 | 385 | SH | DFND | 1 | 0 | 385 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 330 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 89 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
AMAZON COM INC | COM | 023135106 | 208 | 1,938 | SH | DFND | 1 | 0 | 1,938 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 69 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
APPLE INC | COM | 037833100 | 542 | 3,934 | SH | DFND | 1 | 0 | 3,934 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216 | 789 | SH | DFND | 1 | 0 | 789 | 0 | |
BLACKROCK INC | COM | 09247X101 | 37 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
BOEING CO | COM | 097023105 | 65 | 469 | SH | DFND | 1 | 0 | 469 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 36 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
CHEVRON CORP | COM | 166764100 | 155 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 58 | 1,239 | SH | DFND | 1 | 0 | 1,239 | 0 | |
DISNEY WALT CO | COM | 254687106 | 83 | 871 | SH | DFND | 1 | 0 | 871 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 63 | 707 | SH | DFND | 1 | 0 | 707 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 15 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 230 | 4,561 | SH | DFND | 1 | 0 | 4,561 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 67 | 589 | SH | DFND | 1 | 0 | 589 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 78 | 442 | SH | DFND | 1 | 0 | 442 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 70 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
MICROSOFT CORP | COM | 594918104 | 473 | 1,833 | SH | DFND | 1 | 0 | 1,833 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 65 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 75 | 525 | SH | DFND | 1 | 0 | 525 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 38 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
SALESFORCE INC | COM | 79466L302 | 152 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 142 | 3,899 | SH | DFND | 1 | 0 | 3,899 | 0 | |
TESLA INC | COM | 88160R101 | 73 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 100 | 186 | SH | DFND | 1 | 0 | 186 | 0 | |
UNION PAC CORP | COM | 907818108 | 67 | 314 | SH | DFND | 1 | 0 | 314 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 94 | 184 | SH | DFND | 1 | 0 | 184 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 162 | 579 | SH | DFND | 1 | 0 | 579 | 0 | |
VISA INC | COM CL A | 92826C839 | 71 | 359 | SH | DFND | 1 | 0 | 359 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 20 | 511 | SH | DFND | 1 | 0 | 511 | 0 |