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 | 914 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
ABBVIE INC | COM | 00287Y109 | 855 | 8,712 | SH | SOLE | 0 | 0 | 8,711 | ||
ADOBE INC | COM | 00724F101 | 1,331 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 521 | 2,156 | SH | SOLE | 0 | 0 | 2,155 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 582 | 412 | SH | SOLE | 0 | 0 | 411 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,808 | 1,275 | SH | SOLE | 0 | 0 | 1,274 | ||
AMAZON COM INC | COM | 023135106 | 353 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 706 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
AMGEN INC | COM | 031162100 | 988 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,583 | 12,908 | SH | SOLE | 0 | 0 | 12,907 | ||
APPLE INC | COM | 037833100 | 5,164 | 14,155 | SH | SOLE | 0 | 0 | 14,154 | ||
BECTON DICKINSON & CO | COM | 075887109 | 220 | 920 | SH | SOLE | 0 | 0 | 920 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,876 | 16,110 | SH | SOLE | 0 | 0 | 16,109 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 457 | 7,775 | SH | SOLE | 0 | 0 | 7,774 | ||
CSX CORP | COM | 126408103 | 1,560 | 22,366 | SH | SOLE | 0 | 0 | 22,365 | ||
CVS HEALTH CORP | COM | 126650100 | 394 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
CHEVRON CORP NEW | COM | 166764100 | 799 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 319 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
CISCO SYS INC | COM | 17275R102 | 619 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
COCA COLA CO | COM | 191216100 | 854 | 19,108 | SH | SOLE | 0 | 0 | 19,108 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 469 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
DANAHER CORPORATION | COM | 235851102 | 533 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,853 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,311 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
DOMINION ENERGY INC | COM | 25746U109 | 517 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 231 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
FACEBOOK INC | CL A | 30303M102 | 1,386 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,415 | 63,350 | SH | SOLE | 0 | 0 | 63,350 | ||
HOME DEPOT INC | COM | 437076102 | 1,949 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
HONEYWELL INTL INC | COM | 438516106 | 704 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 110 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
INTEL CORP | COM | 458140100 | 1,536 | 25,667 | SH | SOLE | 0 | 0 | 25,667 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,132 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,137 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,979 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 299 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 528 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 290 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 213 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 375 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,180 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,015 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 307 | 840 | SH | SOLE | 0 | 0 | 840 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,680 | 34,659 | SH | SOLE | 0 | 0 | 34,659 | ||
MICROSOFT CORP | COM | 594918104 | 2,757 | 13,548 | SH | SOLE | 0 | 0 | 13,547 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,380 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
NIKE INC | CL B | 654106103 | 1,122 | 11,447 | SH | SOLE | 0 | 0 | 11,446 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,192 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 354 | 840 | SH | SOLE | 0 | 0 | 840 | ||
OSHKOSH CORP | COM | 688239201 | 278 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,506 | 8,220 | SH | SOLE | 0 | 0 | 8,219 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 213 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
PEPSICO INC | COM | 713448108 | 1,411 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
PFIZER INC | COM | 717081103 | 367 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 528 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,862 | 23,939 | SH | SOLE | 0 | 0 | 23,939 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,427 | 21,182 | SH | SOLE | 0 | 0 | 21,182 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,040 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
ROSS STORES INC | COM | 778296103 | 411 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 431 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 732 | 19,386 | SH | SOLE | 0 | 0 | 19,386 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 367 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 344 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 451 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,461 | 2,529 | SH | SOLE | 0 | 0 | 2,528 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 313 | 7,017 | SH | SOLE | 0 | 0 | 7,016 | ||
TJX COS INC NEW | COM | 872540109 | 360 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,737 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
3M CO | COM | 88579Y101 | 277 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,354 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
US BANCORP DEL | COM NEW | 902973304 | 240 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
UNION PAC CORP | COM | 907818108 | 733 | 4,336 | SH | SOLE | 0 | 0 | 4,335 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 979 | 8,805 | SH | SOLE | 0 | 0 | 8,804 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 660 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,389 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 233 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,156 | 27,369 | SH | SOLE | 0 | 0 | 27,369 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,160 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 945 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,179 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,533 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 278 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 794 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
VISA INC | COM CL A | 92826C839 | 1,747 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,069 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
EATON CORP PLC | SHS | G29183103 | 1,004 | 11,478 | SH | SOLE | 0 | 0 | 11,477 | ||
ICON PLC | SHS | G4705A100 | 1,237 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,021 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
CHUBB LIMITED | COM | H1467J104 | 417 | 3,290 | SH | SOLE | 0 | 0 | 3,290 |