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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 944,194 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
ABBVIE INC | COM | 00287Y109 | 1,360,453 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,078,803 | 3,206 | SH | SOLE | 0 | 0 | 3,205 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 588,646 | 1,910 | SH | SOLE | 0 | 0 | 1,909 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 567,269 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,123,096 | 24,063 | SH | SOLE | 0 | 0 | 24,063 | |||
AMAZON COM INC | COM | 023135106 | 689,220 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 486,623 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,969,767 | 12,009 | SH | SOLE | 0 | 0 | 12,008 | |||
APPLE INC | COM | 037833100 | 6,260,052 | 48,180 | SH | SOLE | 0 | 0 | 48,180 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,177,842 | 14,095 | SH | SOLE | 0 | 0 | 14,094 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 397,899 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | |||
CSX CORP | COM | 126408103 | 1,879,166 | 60,657 | SH | SOLE | 0 | 0 | 60,657 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 298,257 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
CISCO SYS INC | COM | 17275R102 | 464,490 | 9,979 | SH | SOLE | 0 | 0 | 9,978 | |||
COCA COLA CO | COM | 191216100 | 669,941 | 12,024 | SH | SOLE | 0 | 0 | 12,023 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 214,555 | 590 | SH | SOLE | 0 | 0 | 590 | |||
DANAHER CORPORATION | COM | 235851102 | 803,161 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | |||
DISNEY WALT CO | COM | 254687106 | 1,199,943 | 13,812 | SH | SOLE | 0 | 0 | 13,811 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,554,429 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | |||
DOMINION ENERGY INC | COM | 25746U109 | 237,063 | 4,045 | SH | SOLE | 0 | 0 | 4,044 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 629,988 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,573,899 | 76,825 | SH | SOLE | 0 | 0 | 76,825 | |||
HOME DEPOT INC | COM | 437076102 | 2,183,357 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,412,409 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,061,699 | 28,791 | SH | SOLE | 0 | 0 | 28,790 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 793,147 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 397,100 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,234,884 | 62,786 | SH | SOLE | 0 | 0 | 62,785 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 403,473 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 684,283 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,254,035 | 24,398 | SH | SOLE | 0 | 0 | 24,398 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 243,582 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 620,363 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 417,684 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 733,332 | 33,303 | SH | SOLE | 0 | 0 | 33,303 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,014,220 | 340,284 | SH | SOLE | 0 | 0 | 340,284 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,948,781 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,115,905 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | |||
MERCK & CO INC | COM | 58933Y105 | 2,746,451 | 24,754 | SH | SOLE | 0 | 0 | 24,753 | |||
MICROSOFT CORP | COM | 594918104 | 3,100,228 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,975,217 | 23,876 | SH | SOLE | 0 | 0 | 23,876 | |||
NIKE INC | CL B | 654106103 | 831,197 | 7,104 | SH | SOLE | 0 | 0 | 7,103 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,296,169 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
NVIDIA CORPORATION | COM | 67066G104 | 216,433 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 691,102 | 840 | SH | SOLE | 0 | 0 | 840 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,019,374 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | |||
PEPSICO INC | COM | 713448108 | 1,928,398 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | |||
PFIZER INC | COM | 717081103 | 459,469 | 9,503 | SH | SOLE | 0 | 0 | 9,502 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,439,048 | 23,094 | SH | SOLE | 0 | 0 | 23,093 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 318,115 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
QUALCOMM INC | COM | 747525103 | 251,433 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,313,464 | 48,921 | SH | SOLE | 0 | 0 | 48,920 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 680,651 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,370,433 | 42,664 | SH | SOLE | 0 | 0 | 42,664 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,003,121 | 121,667 | SH | SOLE | 0 | 0 | 121,667 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 283,247 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,607,583 | 6,774 | SH | SOLE | 0 | 0 | 6,773 | |||
STRYKER CORPORATION | COM | 863667101 | 220,041 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,249,569 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,318,155 | 7,031 | SH | SOLE | 0 | 0 | 7,030 | |||
UNION PAC CORP | COM | 907818108 | 582,744 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 794,437 | 4,570 | SH | SOLE | 0 | 0 | 4,569 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 975,754 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,658,387 | 37,263 | SH | SOLE | 0 | 0 | 37,263 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,476,218 | 134,007 | SH | SOLE | 0 | 0 | 134,007 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,854,654 | 40,997 | SH | SOLE | 0 | 0 | 40,997 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,565,162 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,150,030 | 14,237 | SH | SOLE | 0 | 0 | 14,236 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,394,289 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,627,467 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 565,537 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 314,424 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 809,330 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,891,543 | 37,030 | SH | SOLE | 0 | 0 | 37,030 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,697,011 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | |||
VISA INC | COM CL A | 92826C839 | 1,827,423 | 8,796 | SH | SOLE | 0 | 0 | 8,795 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,368,261 | 5,128 | SH | SOLE | 0 | 0 | 5,127 | |||
EATON CORP PLC | SHS | G29183103 | 1,323,459 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | |||
ICON PLC | SHS | G4705A100 | 734,265 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | |||
CHUBB LIMITED | COM | H1467J104 | 484,217 | 2,195 | SH | SOLE | 0 | 0 | 2,195 |