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 |
ABBOTT LABS | COM | 002824100 | 1,498 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
ABBVIE INC | COM | 00287Y109 | 5,966 | 55,310 | SH | SOLE | 0 | 0 | 55,310 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,234 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
AES CORP | COM | 00130H105 | 3,051 | 133,627 | SH | SOLE | 0 | 0 | 133,627 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,840 | 688 | SH | SOLE | 0 | 0 | 688 | ||
AMAZON COM INC | COM | 023135106 | 1,453 | 442 | SH | SOLE | 0 | 0 | 442 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 916 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
APPLE INC | COM | 037833100 | 5,872 | 41,501 | SH | SOLE | 0 | 0 | 41,501 | ||
AUTODESK INC | COM | 052769106 | 820 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
BCE INC | COM NEW | 05534B760 | 2,504 | 50,019 | SH | SOLE | 0 | 0 | 50,019 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,042 | 48,094 | SH | SOLE | 0 | 0 | 48,094 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,974 | 84,059 | SH | SOLE | 0 | 0 | 84,059 | ||
BROADCOM INC | COM | 11135F101 | 5,696 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,655 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | ||
CHUBB LIMITED | COM | H1467J104 | 1,389 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
CISCO SYS INC | COM | 17275R102 | 3,967 | 72,881 | SH | SOLE | 0 | 0 | 72,881 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,377 | 18,552 | SH | SOLE | 0 | 0 | 18,552 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 380 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,101 | 73,325 | SH | SOLE | 0 | 0 | 73,325 | ||
CVS HEALTH CORP | COM | 126650100 | 6,655 | 78,418 | SH | SOLE | 0 | 0 | 78,418 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,258 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
DISCOVERY INC | COM SER C | 25470F302 | 775 | 31,936 | SH | SOLE | 0 | 0 | 31,936 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,698 | 36,943 | SH | SOLE | 0 | 0 | 36,943 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 223 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EATON CORP PLC | SHS | G29183103 | 3,695 | 24,748 | SH | SOLE | 0 | 0 | 24,748 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 307 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
EQUINIX INC | COM | 29444U700 | 908 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
FISERV INC | COM | 337738108 | 969 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,162 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 291 | 975 | SH | SOLE | 0 | 0 | 975 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,142 | 139,841 | SH | SOLE | 0 | 0 | 139,841 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,765 | 35,698 | SH | SOLE | 0 | 0 | 35,698 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,215 | 37,970 | SH | SOLE | 0 | 0 | 37,970 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,170 | 129,681 | SH | SOLE | 0 | 0 | 129,681 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,903 | 78,847 | SH | SOLE | 0 | 0 | 78,847 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,068 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,885 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
LOWES COS INC | COM | 548661107 | 4,514 | 22,253 | SH | SOLE | 0 | 0 | 22,253 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,629 | 28,015 | SH | SOLE | 0 | 0 | 28,015 | ||
MCDONALDS CORP | COM | 580135101 | 3,431 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,060 | 32,386 | SH | SOLE | 0 | 0 | 32,386 | ||
MERCK & CO INC | COM | 58933Y105 | 4,216 | 56,125 | SH | SOLE | 0 | 0 | 56,125 | ||
MICROSOFT CORP | COM | 594918104 | 3,004 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
MONDELEZ INTL INC | CL A | 609207105 | 313 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 385 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
PEPSICO INC | COM | 713448108 | 4,471 | 29,726 | SH | SOLE | 0 | 0 | 29,726 | ||
PHILLIPS 66 | COM | 718546104 | 2,474 | 35,322 | SH | SOLE | 0 | 0 | 35,322 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 275 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,219 | 26,679 | SH | SOLE | 0 | 0 | 26,679 | ||
QUALCOMM INC | COM | 747525103 | 4,309 | 33,411 | SH | SOLE | 0 | 0 | 33,411 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,125 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,165 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,471 | 57,203 | SH | SOLE | 0 | 0 | 57,203 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,702 | 171,090 | SH | SOLE | 0 | 0 | 171,090 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 617 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,756 | 31,289 | SH | SOLE | 0 | 0 | 31,289 | ||
SOUTHERN CO | COM | 842587107 | 265 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
STRYKER CORPORATION | COM | 863667101 | 1,161 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
TARGET CORP | COM | 87612E106 | 3,273 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,019 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
TJX COS INC NEW | COM | 872540109 | 910 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,964 | 22,963 | SH | SOLE | 0 | 0 | 22,963 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,962 | 26,066 | SH | SOLE | 0 | 0 | 26,066 | ||
UNION PAC CORP | COM | 907818108 | 3,184 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,719 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,885 | 65,353 | SH | SOLE | 0 | 0 | 65,353 | ||
V F CORP | COM | 918204108 | 3,336 | 49,793 | SH | SOLE | 0 | 0 | 49,793 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 244 | 842 | SH | SOLE | 0 | 0 | 842 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 229 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,446 | 18,779 | SH | SOLE | 0 | 0 | 18,779 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,122 | 27,995 | SH | SOLE | 0 | 0 | 27,995 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,891 | 131,061 | SH | SOLE | 0 | 0 | 131,061 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 231 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
VENTAS INC | COM | 92276F100 | 3,142 | 56,914 | SH | SOLE | 0 | 0 | 56,914 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,444 | 63,775 | SH | SOLE | 0 | 0 | 63,775 | ||
VISA INC | COM CL A | 92826C839 | 1,638 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 290 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
ZOETIS INC | CL A | 98978V103 | 1,207 | 6,219 | SH | SOLE | 0 | 0 | 6,219 |