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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 372 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ADOBE INC | COM | 00724F101 | 596 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 327 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 759 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ALTRIA GROUP INC | COM | 02209S103 | 259 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 486 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 561 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 586 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
APPLE INC | COM | 037833100 | 980 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
ARES CAP CORP | COM | 04010L103 | 312 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
AT&T INC | COM | 00206R102 | 708 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | ||
AVANGRID INC | COM | 05351W103 | 449 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
BANK AMER CORP | COM | 060505104 | 452 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
BCE INC | COM NEW | 05534B760 | 283 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
BECTON DICKINSON & CO | COM | 075887109 | 302 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 683 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
BOEING CO | COM | 097023105 | 355 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 295 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
CHEVRON CORP NEW | COM | 166764100 | 540 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
CHUBB LIMITED | COM | H1467J104 | 322 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
CINCINNATI FINL CORP | COM | 172062101 | 416 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
CINTAS CORP | COM | 172908105 | 471 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CME GROUP INC | COM | 12572Q105 | 484 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
COCA COLA CO | COM | 191216100 | 604 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 319 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
COMCAST CORP NEW | CL A | 20030N101 | 621 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 311 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 301 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 482 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 343 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
DANAHER CORPORATION | COM | 235851102 | 592 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 487 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
DOMINION ENERGY INC | COM | 25746U109 | 376 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 309 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
EATON CORP PLC | SHS | G29183103 | 292 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 316 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
ESSEX PPTY TR INC | COM | 297178105 | 299 | 995 | SH | SOLE | 0 | 0 | 995 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 439 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
EXXON MOBIL CORP | COM | 30231G102 | 251 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
FACEBOOK INC | CL A | 30303M102 | 655 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 223 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 339 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
HOME DEPOT INC | COM | 437076102 | 700 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
HONEYWELL INTL INC | COM | 438516106 | 431 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 189 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 363 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
INTEL CORP | COM | 458140100 | 607 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 223 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 577 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 239 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 531 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 269 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 725 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 238 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
JOHNSON & JOHNSON | COM | 478160104 | 588 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 881 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 287 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 440 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 564 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
LINDE PLC | SHS | G5494J103 | 367 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 615 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
MAGNA INTL INC | COM | 559222401 | 354 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
MASTERCARD INC | CL A | 57636Q104 | 801 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
MCDONALDS CORP | COM | 580135101 | 433 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
MERCK & CO INC | COM | 58933Y105 | 596 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
MICROSOFT CORP | COM | 594918104 | 1,060 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 437 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 481 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 571 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 383 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ONEOK INC NEW | COM | 682680103 | 423 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
PAYCHEX INC | COM | 704326107 | 474 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
PEPSICO INC | COM | 713448108 | 572 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
PFIZER INC | COM | 717081103 | 402 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 340 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 378 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 462 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 284 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 292 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
RAYTHEON CO | COM NEW | 755111507 | 599 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 397 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 346 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,681 | 21,888 | SH | SOLE | 0 | 0 | 21,888 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 614 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
SONOCO PRODS CO | COM | 835495102 | 273 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 465 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,081 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 236 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
STRYKER CORP | COM | 863667101 | 524 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
SYSCO CORP | COM | 871829107 | 322 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 764 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
TRUIST FINL CORP | COM | 89832Q109 | 399 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 352 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
UNION PACIFIC CORP | COM | 907818108 | 405 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 836 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 256 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
VANECK VECTORS ETF TRUST | EMERGING MKTS HI | 92189F353 | 431 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 214 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 274 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 267 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 967 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 352 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 407 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 948 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 961 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 626 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
VISA INC | COM CL A | 92826C839 | 738 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
W P CAREY INC | COM | 92936U109 | 266 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
WALMART INC | COM | 931142103 | 505 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
WELLTOWER INC | COM | 95040Q104 | 353 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
XCEL ENERGY INC | COM | 98389B100 | 420 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
ZOETIS INC | CL A | 98978V103 | 537 | 4,056 | SH | SOLE | 0 | 0 | 4,056 |