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 |
APPLE INC | COM | 037833100 | 19,656 | 110,696 | SH | SOLE | 101,281 | 0 | 9,415 | ||
MICROSOFT CORP | COM | 594918104 | 11,270 | 33,510 | SH | SOLE | 31,632 | 0 | 1,878 | ||
NVIDIA CORP | COM | 67066G104 | 8,502 | 28,910 | SH | SOLE | 27,426 | 0 | 1,484 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,264 | 39,558 | SH | SOLE | 37,519 | 0 | 2,039 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 5,525 | 106,333 | SH | SOLE | 74,091 | 0 | 32,242 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5,034 | 35,770 | SH | SOLE | 34,391 | 0 | 1,379 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 4,552 | 15,565 | SH | SOLE | 13,994 | 0 | 1,571 | ||
STARBUCKS CORP | COM | 855244109 | 3,971 | 33,949 | SH | SOLE | 30,591 | 0 | 3,358 | ||
ALPHABET INC VOTING CAP STK CL A | CAP STK CL A | 02079K305 | 3,771 | 1,302 | SH | SOLE | 1,208 | 0 | 94 | ||
QUALCOMM INC | COM | 747525103 | 3,581 | 19,583 | SH | SOLE | 18,606 | 0 | 977 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,555 | 56,103 | SH | SOLE | 53,749 | 0 | 2,354 | ||
LOWES COMPANIES INC | COM | 548661107 | 3,254 | 12,590 | SH | SOLE | 11,237 | 0 | 1,353 | ||
JPMORGAN ETF ULTRA-SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 3,041 | 60,253 | SH | SOLE | 55,808 | 0 | 4,445 | ||
VANGUARD TOTAL STOCK ETF MARKET ETF | TOTAL STK MKT | 922908769 | 2,919 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 2,870 | 21,475 | SH | SOLE | 20,034 | 0 | 1,441 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,777 | 5,531 | SH | SOLE | 5,146 | 0 | 385 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,671 | 15,617 | SH | SOLE | 14,356 | 0 | 1,261 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,669 | 16,317 | SH | SOLE | 14,597 | 0 | 1,720 | ||
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 2,520 | 50,965 | SH | SOLE | 48,539 | 0 | 2,426 | ||
DISNEY WALT COMPANY | COM | 254687106 | 2,433 | 15,712 | SH | SOLE | 14,466 | 0 | 1,246 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,388 | 27,755 | SH | SOLE | 26,211 | 0 | 1,544 | ||
ACCENTURE PLC IRELAND SHARES CLASS A | SHS CLASS A | G1151C101 | 2,374 | 5,727 | SH | SOLE | 5,444 | 0 | 283 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,373 | 25,423 | SH | SOLE | 24,550 | 0 | 873 | ||
ABBVIE INC | COM | 00287Y109 | 2,372 | 17,523 | SH | SOLE | 16,985 | 0 | 538 | ||
BLACKROCK INC | COM | 09247X101 | 2,330 | 2,545 | SH | SOLE | 2,283 | 0 | 262 | ||
AMAZON COM INC | COM | 023135106 | 2,237 | 671 | SH | SOLE | 618 | 0 | 53 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,004 | 11,402 | SH | SOLE | 10,876 | 0 | 526 | ||
CHUBB LTD | COM | H1467J104 | 1,758 | 9,096 | SH | SOLE | 8,258 | 0 | 838 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,717 | 22,412 | SH | SOLE | 22,297 | 0 | 115 | ||
ISHARES ETF RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 1,633 | 7,344 | SH | SOLE | 6,464 | 0 | 880 | ||
LINDE PLC | SHS | G5494J103 | 1,550 | 4,474 | SH | SOLE | 4,229 | 0 | 245 | ||
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | CORE S&P500 ETF | 464287200 | 1,482 | 3,108 | SH | SOLE | 2,704 | 0 | 404 | ||
VANGUARD FTSE ETF DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 1,477 | 28,934 | SH | SOLE | 26,397 | 0 | 2,537 | ||
INTERCONTINENTAL EXCH EXCHANGE | COM | 45866F104 | 1,382 | 10,105 | SH | SOLE | 9,478 | 0 | 627 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,327 | 11,312 | SH | SOLE | 10,864 | 0 | 448 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,325 | 26,344 | SH | SOLE | 25,231 | 0 | 1,113 | ||
STRYKER CORP | COM | 863667101 | 1,325 | 4,957 | SH | SOLE | 4,656 | 0 | 301 | ||
V F CORPORATION | COM | 918204108 | 1,297 | 17,722 | SH | SOLE | 16,945 | 0 | 777 | ||
UNITED PARCEL SERVICE-B | CL B | 911312106 | 1,293 | 6,035 | SH | SOLE | 5,657 | 0 | 378 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 1,282 | 5,035 | SH | SOLE | 4,968 | 0 | 67 | ||
AMGEN INC | COM | 031162100 | 1,276 | 5,674 | SH | SOLE | 5,296 | 0 | 378 | ||
ISHARES CORE S&P MID ETF ETF | CORE S&P MCP ETF | 464287507 | 1,171 | 4,139 | SH | SOLE | 3,518 | 0 | 621 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,162 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,160 | 3,526 | SH | SOLE | 3,013 | 0 | 513 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,145 | 54,067 | SH | SOLE | 52,690 | 0 | 1,377 | ||
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | TECHNOLOGY | 81369Y803 | 1,084 | 6,240 | SH | SOLE | 6,195 | 0 | 45 | ||
INTEL CORP | COM | 458140100 | 1,082 | 21,016 | SH | SOLE | 18,254 | 0 | 2,762 | ||
BERKSHIRE HATHAWAY INC SERIES B NEW | CL B New | 084670702 | 1,070 | 3,579 | SH | SOLE | 3,529 | 0 | 50 | ||
DOW INC | COM | 260557103 | 1,020 | 17,986 | SH | SOLE | 16,113 | 0 | 1,873 | ||
GENL DYNAMICS CORP | COM | 369550108 | 958 | 4,596 | SH | SOLE | 4,376 | 0 | 220 | ||
DOMINION ENERGY INC | COM | 25746U109 | 895 | 11,395 | SH | SOLE | 11,007 | 0 | 388 | ||
XYLEM INC | COM | 98419M100 | 884 | 7,376 | SH | SOLE | 6,998 | 0 | 378 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 872 | 2,428 | SH | SOLE | 2,207 | 0 | 221 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 846 | 8,915 | SH | SOLE | 8,703 | 0 | 212 | ||
MCDONALDS CORP | COM | 580135101 | 822 | 3,068 | SH | SOLE | 2,914 | 0 | 154 | ||
RESMED INC | COM | 761152107 | 773 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
VANGUARD DIVIDEND ETF APPRECIATION | DIV APP ETF | 921908844 | 756 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 591 | 26,938 | SH | SOLE | 25,724 | 0 | 1,214 | ||
HOME DEPOT INC | COM | 437076102 | 569 | 1,371 | SH | SOLE | 674 | 0 | 697 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 553 | 975 | SH | SOLE | 975 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 537 | 5,207 | SH | SOLE | 4,830 | 0 | 377 | ||
FASTENAL CO | COM | 311900104 | 536 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 528 | 7,280 | SH | SOLE | 6,583 | 0 | 697 | ||
DEERE & CO | COM | 244199105 | 509 | 1,485 | SH | SOLE | 1,307 | 0 | 178 | ||
VANGUARD ETF COMMUNICATION SERVICES | COMM SRVC ETF | 92204A884 | 502 | 3,710 | SH | SOLE | 2,878 | 0 | 832 | ||
SELECT SECTOR SPDR ETF TR FINANCIAL | SBI INT-FINL | 81369Y605 | 499 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 487 | 2,385 | SH | SOLE | 2,349 | 0 | 36 | ||
NIKE INC CLASS B | CL B | 654106103 | 486 | 2,917 | SH | SOLE | 2,526 | 0 | 391 | ||
ALPHABET INC NON VOTING CAP STK CL C | CAP STK CL C | 02079K107 | 460 | 159 | SH | SOLE | 151 | 0 | 8 | ||
ISHARES S&P 500 ETF GROWTH | S&P 500 GRWT ETF | 464287309 | 452 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
VANGUARD TOTAL INTL ETF STOCK INDEX FUND | VG TL INTL STK F | 921909768 | 444 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 444 | 2,920 | SH | SOLE | 2,409 | 0 | 511 | ||
INVESCO DB MULTI ETF COMMODITY TR OIL FD | OIL FD | 46140H403 | 439 | 32,424 | SH | SOLE | 32,424 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 439 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES COHEN&STEERS ETF REIT | COHEN STEER REIT | 464287564 | 434 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | UNIT | 46138B103 | 423 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | ||
FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND | COM SHS | 33734Y109 | 417 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 415 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 408 | 4,837 | SH | SOLE | 4,670 | 0 | 167 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 406 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
FIRST TRUST MID CAP ETF CORE ALPHADEX FUND | COM SHS | 33735B108 | 397 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 395 | 594 | SH | SOLE | 563 | 0 | 31 | ||
ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | GENOMIC REV ETF | 00214Q302 | 393 | 6,422 | SH | SOLE | 5,845 | 0 | 577 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 393 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
UNITED BANKSHARES INC W VA | COM | 909907107 | 388 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 377 | 2,854 | SH | SOLE | 2,512 | 0 | 342 | ||
SELECT SECTOR SPDR F ETF MATERIALS | SBI MATERIALS | 81369Y100 | 363 | 4,006 | SH | SOLE | 3,919 | 0 | 87 | ||
WALMART INC | COM | 931142103 | 356 | 2,463 | SH | SOLE | 1,823 | 0 | 640 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 350 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 342 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
STATE STR CORP | COM | 857477103 | 338 | 3,635 | SH | SOLE | 3,243 | 0 | 392 | ||
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 337 | 1,662 | SH | SOLE | 1,633 | 0 | 29 | ||
VANGUARD INFORMATION ETF TECHNOLOGY | INF TECH ETF | 92204A702 | 334 | 730 | SH | SOLE | 0 | 0 | 730 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 324 | 1,437 | SH | SOLE | 1,362 | 0 | 75 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 322 | 3,000 | SH | SOLE | 2,630 | 0 | 370 | ||
COINBASE GLOBAL INC CL A | COM CL A | 19260Q107 | 318 | 1,264 | SH | SOLE | 1,071 | 0 | 193 | ||
NETFLIX.COM INC | COM | 64110L106 | 313 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 305 | 48,186 | SH | SOLE | 35,683 | 0 | 12,503 | ||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 303 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
WHITE MOUNTAIN INS GRP | COM | G9618E107 | 302 | 298 | SH | SOLE | 298 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 298 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD | ENERGY FD | 46140H304 | 288 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 287 | 11,040 | SH | SOLE | 9,070 | 0 | 1,970 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 282 | 5,257 | SH | SOLE | 4,375 | 0 | 882 | ||
ISHARES GOLD TR ETF ISHARES NEW | ISHARES NEW | 464285204 | 264 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 260 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 249 | 938 | SH | SOLE | 293 | 0 | 645 | ||
BOEING CO | COM | 097023105 | 245 | 1,218 | SH | SOLE | 700 | 0 | 518 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 243 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
REALTY INCOME CORP REIT | COM | 756109104 | 236 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 227 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST SERIES N | UTSER1 S&PDCRP | 78467Y107 | 218 | 422 | SH | SOLE | 422 | 0 | 0 | ||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 217 | 646 | SH | SOLE | 571 | 0 | 75 | ||
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 210 | 482 | SH | SOLE | 482 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 208 | 1,108 | SH | SOLE | 541 | 0 | 567 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 177 | 11,205 | SH | SOLE | 7,692 | 0 | 3,513 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 124 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |