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 LABORATORIES | COM | 002824100 | 4,027 | 37,068 | SH | SOLE | 35,855 | 0 | 1,213 | ||
ABBVIE INC | COM | 00287Y109 | 2,494 | 16,284 | SH | SOLE | 15,914 | 0 | 370 | ||
ACCENTURE PLC IRELAND SHARES CLASS A | SHS CLASS A | G1151C101 | 1,757 | 6,331 | SH | SOLE | 5,955 | 0 | 376 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 314 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
ALPHABET INC NON VOTING CAP STK CL C | CAP STK CL C | 02079K107 | 380 | 174 | SH | SOLE | 166 | 0 | 8 | ||
ALPHABET INC VOTING CAP STK CL A | CAP STK CL A | 02079K305 | 2,946 | 1,352 | SH | SOLE | 1,267 | 0 | 85 | ||
AMAZON COM INC | COM | 023135106 | 1,626 | 15,312 | SH | SOLE | 13,812 | 0 | 1,500 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 4,106 | 16,065 | SH | SOLE | 15,059 | 0 | 1,006 | ||
AMGEN INC | COM | 031162100 | 1,479 | 6,080 | SH | SOLE | 5,689 | 0 | 391 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,847 | 12,648 | SH | SOLE | 12,099 | 0 | 549 | ||
APPLE INC | COM | 037833100 | 15,623 | 114,273 | SH | SOLE | 109,770 | 0 | 4,503 | ||
ARES CAPITAL CORP | COM | 04010L103 | 957 | 53,412 | SH | SOLE | 52,035 | 0 | 1,377 | ||
ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | GENOMIC REV ETF | 00214Q302 | 436 | 13,847 | SH | SOLE | 12,850 | 0 | 997 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 335 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC SERIES B NEW | CL B New | 084670702 | 1,070 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,874 | 3,077 | SH | SOLE | 2,741 | 0 | 336 | ||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 424 | 4,656 | SH | SOLE | 4,562 | 0 | 94 | ||
BROADCOM INC | COM | 11135F101 | 272 | 561 | SH | SOLE | 561 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 304 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 14020G101 | 217 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,605 | 11,087 | SH | SOLE | 10,753 | 0 | 334 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 320 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 1,845 | 9,388 | SH | SOLE | 8,669 | 0 | 719 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,316 | 54,320 | SH | SOLE | 52,622 | 0 | 1,698 | ||
COCA-COLA COMPANY | COM | 191216100 | 216 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,181 | 30,111 | SH | SOLE | 28,877 | 0 | 1,234 | ||
COSTAR GROUP INC | COM | 22160N109 | 261 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 465 | 970 | SH | SOLE | 970 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 422 | 4,557 | SH | SOLE | 4,422 | 0 | 135 | ||
DANAHER CORP | COM | 235851102 | 843 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 422 | 1,411 | SH | SOLE | 1,233 | 0 | 178 | ||
DISNEY WALT COMPANY | COM | 254687106 | 1,804 | 19,120 | SH | SOLE | 17,721 | 0 | 1,399 | ||
DOCUSIGN INC | COM | 256163106 | 232 | 4,047 | SH | SOLE | 3,381 | 0 | 666 | ||
DOMINION ENERGY INC | COM | 25746U109 | 865 | 10,849 | SH | SOLE | 10,660 | 0 | 189 | ||
DOW INC | COM | 260557103 | 568 | 11,010 | SH | SOLE | 9,636 | 0 | 1,374 | ||
ENERGY SELECT ETF SECTOR SPDR | ENERGY | 81369Y506 | 398 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 200 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 700 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 241 | 5,268 | SH | SOLE | 4,375 | 0 | 893 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 418 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
GENL DYNAMICS CORP | COM | 369550108 | 1,059 | 4,788 | SH | SOLE | 4,499 | 0 | 289 | ||
GILEAD SCIENCES INC | COM | 375558103 | 392 | 6,353 | SH | SOLE | 5,878 | 0 | 475 | ||
HOME DEPOT INC | COM | 437076102 | 355 | 1,294 | SH | SOLE | 577 | 0 | 717 | ||
INTEL CORP | COM | 458140100 | 781 | 20,883 | SH | SOLE | 18,293 | 0 | 2,590 | ||
INTERCONTINENTAL EXCH EXCHANGE | COM | 45866F104 | 1,073 | 11,416 | SH | SOLE | 10,855 | 0 | 561 | ||
INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 1,433 | 10,156 | SH | SOLE | 9,460 | 0 | 696 | ||
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | UNIT | 46138B103 | 544 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
INVESCO DB MULTI ETF COMMODITY TR OIL FD | OIL FD | 46140H403 | 591 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | ||
INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD | ENERGY FD | 46140H304 | 493 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
INVESCO DB US DLR ETF INDEX TRUST BULLISH FUND | BULLISH FD | 46141D203 | 344 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
INVESCO ETF HIGH YIELD EQUITY DIVID ACHIEVERS | HIG YLD EQ DIV | 46137V563 | 326 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
ISHARES COHEN&STEERS ETF REIT | COHEN STEER REIT | 464287564 | 347 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | CORE S&P500 ETF | 464287200 | 1,390 | 3,668 | SH | SOLE | 3,538 | 0 | 130 | ||
ISHARES CORE S&P ETF SMALLCAP | CORE S&P SCP ETF | 464287804 | 229 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ISHARES CORE S&P MID ETF ETF | CORE S&P MCP ETF | 464287507 | 945 | 4,179 | SH | SOLE | 4,127 | 0 | 52 | ||
ISHARES ETF RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 1,269 | 7,498 | SH | SOLE | 7,384 | 0 | 114 | ||
ISHARES ETF RUSSELL 3000 | RUSSELL 3000 ETF | 464287689 | 403 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ISHARES GOLD TR ETF ISHARES NEW | ISHARES NEW | 464285204 | 201 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
ISHARES SELECT ETF DIVIDEND | SELECT DIVID ETF | 464287168 | 305 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,868 | 16,159 | SH | SOLE | 15,056 | 0 | 1,103 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,991 | 44,323 | SH | SOLE | 42,481 | 0 | 1,842 | ||
JPMORGAN ETF ULTRA-SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 5,073 | 101,396 | SH | SOLE | 101,396 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,413 | 4,914 | SH | SOLE | 4,711 | 0 | 203 | ||
LOWES COMPANIES INC | COM | 548661107 | 2,561 | 14,664 | SH | SOLE | 13,441 | 0 | 1,223 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 841 | 2,665 | SH | SOLE | 2,518 | 0 | 147 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 213 | 3,067 | SH | SOLE | 2,843 | 0 | 224 | ||
MCDONALDS CORP | COM | 580135101 | 758 | 3,071 | SH | SOLE | 2,915 | 0 | 156 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,043 | 22,416 | SH | SOLE | 22,301 | 0 | 115 | ||
MICROSOFT CORP | COM | 594918104 | 8,951 | 34,854 | SH | SOLE | 34,107 | 0 | 747 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,080 | 26,861 | SH | SOLE | 25,909 | 0 | 952 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 358 | 4,837 | SH | SOLE | 4,670 | 0 | 167 | ||
NIKE INC CLASS B | CL B | 654106103 | 250 | 2,447 | SH | SOLE | 2,222 | 0 | 225 | ||
NVIDIA CORP | COM | 67066G104 | 4,482 | 29,568 | SH | SOLE | 29,035 | 0 | 533 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,043 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 260 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 905 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 70 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,407 | 16,742 | SH | SOLE | 15,472 | 0 | 1,270 | ||
QUALCOMM INC | COM | 747525103 | 2,466 | 19,305 | SH | SOLE | 19,066 | 0 | 239 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,840 | 19,146 | SH | SOLE | 18,346 | 0 | 800 | ||
REALTY INCOME CORP REIT | COM | 756109104 | 221 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 622 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | TECHNOLOGY | 81369Y803 | 450 | 3,542 | SH | SOLE | 3,497 | 0 | 45 | ||
SELECT SECTOR SPDR ETF TR FINANCIAL | SBI INT-FINL | 81369Y605 | 358 | 11,409 | SH | SOLE | 11,244 | 0 | 165 | ||
SELECT SECTOR SPDR F ETF MATERIALS | SBI MATERIALS | 81369Y100 | 313 | 4,259 | SH | SOLE | 4,185 | 0 | 74 | ||
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | SBI INT-UTILS | 81369Y886 | 352 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 275 | 44,995 | SH | SOLE | 44,995 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,721 | 35,626 | SH | SOLE | 33,868 | 0 | 1,758 | ||
STATE STR CORP | COM | 857477103 | 224 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,126 | 5,662 | SH | SOLE | 5,394 | 0 | 268 | ||
SYSCO CORPORATION | COM | 871829107 | 448 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,510 | 9,834 | SH | SOLE | 9,399 | 0 | 435 | ||
UNION PACIFIC CORP | COM | 907818108 | 213 | 1,001 | SH | SOLE | 668 | 0 | 333 | ||
UNITED BANKSHARES INC W VA | COM | 909907107 | 383 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | CL B | 911312106 | 1,186 | 6,502 | SH | SOLE | 6,110 | 0 | 392 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,992 | 5,826 | SH | SOLE | 5,441 | 0 | 385 | ||
V F CORPORATION | COM | 918204108 | 1,052 | 23,823 | SH | SOLE | 22,953 | 0 | 870 | ||
VANGUARD DIVIDEND ETF APPRECIATION | DIV APP ETF | 921908844 | 631 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
VANGUARD ETF COMMUNICATION SERVICES | COMM SRVC ETF | 92204A884 | 386 | 4,105 | SH | SOLE | 4,051 | 0 | 54 | ||
VANGUARD FTSE ETF DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 1,188 | 29,133 | SH | SOLE | 28,927 | 0 | 206 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 202 | 859 | SH | SOLE | 859 | 0 | 0 | ||
VANGUARD INFORMATION ETF TECHNOLOGY | INF TECH ETF | 92204A702 | 262 | 805 | SH | SOLE | 805 | 0 | 0 | ||
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 2,141 | 51,409 | SH | SOLE | 50,978 | 0 | 431 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 1,195 | 6,067 | SH | SOLE | 5,991 | 0 | 76 | ||
VANGUARD TOTAL INTL ETF STOCK INDEX FUND | VG TL INTL STK F | 921909768 | 361 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
VANGUARD TOTAL STOCK ETF MARKET ETF | TOTAL STK MKT | 922908769 | 1,906 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 5,509 | 108,564 | SH | SOLE | 76,763 | 0 | 31,801 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 331 | 1,685 | SH | SOLE | 1,560 | 0 | 125 | ||
WALMART INC | COM | 931142103 | 300 | 2,473 | SH | SOLE | 1,833 | 0 | 640 | ||
WHITE MOUNTAIN INS GRP | COM | G9618E107 | 371 | 298 | SH | SOLE | 298 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 360 | 11,547 | SH | SOLE | 9,524 | 0 | 2,023 | ||
WISDOMTREE TOTAL DIV ETF | US TOTAL DIVIDND | 97717W109 | 338 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 710 | 9,091 | SH | SOLE | 8,654 | 0 | 437 |