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 | 15,963 | 115,510 | SH | SOLE | 111,005 | 0 | 4,505 | ||
MICROSOFT CORP | COM | 594918104 | 8,344 | 35,826 | SH | SOLE | 35,079 | 0 | 747 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,813 | 46,066 | SH | SOLE | 44,171 | 0 | 1,895 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 4,283 | 112,824 | SH | SOLE | 81,009 | 0 | 31,815 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,781 | 39,076 | SH | SOLE | 37,862 | 0 | 1,214 | ||
NVIDIA CORP | COM | 67066G104 | 3,628 | 29,893 | SH | SOLE | 29,359 | 0 | 534 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 3,602 | 16,778 | SH | SOLE | 15,771 | 0 | 1,007 | ||
JPMORGAN ETF ULTRA-SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 3,308 | 65,954 | SH | SOLE | 65,954 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,170 | 37,629 | SH | SOLE | 35,866 | 0 | 1,763 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,084 | 6,106 | SH | SOLE | 5,738 | 0 | 368 | ||
LOWES COMPANIES INC | COM | 548661107 | 2,950 | 15,709 | SH | SOLE | 14,482 | 0 | 1,227 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,771 | 16,965 | SH | SOLE | 15,859 | 0 | 1,106 | ||
ALPHABET INC VOTING CAP STK CL A | CAP STK CL A | 02079K305 | 2,611 | 27,302 | SH | SOLE | 25,602 | 0 | 1,700 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,365 | 59,136 | SH | SOLE | 57,400 | 0 | 1,736 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,258 | 28,803 | SH | SOLE | 27,695 | 0 | 1,108 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,237 | 17,725 | SH | SOLE | 16,454 | 0 | 1,271 | ||
QUALCOMM INC | COM | 747525103 | 2,192 | 19,408 | SH | SOLE | 19,169 | 0 | 239 | ||
ABBVIE INC | COM | 00287Y109 | 2,162 | 16,115 | SH | SOLE | 15,659 | 0 | 456 | ||
DISNEY WALT COMPANY | COM | 254687106 | 2,050 | 21,736 | SH | SOLE | 20,312 | 0 | 1,424 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,922 | 13,795 | SH | SOLE | 13,246 | 0 | 549 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,913 | 22,218 | SH | SOLE | 22,103 | 0 | 115 | ||
CHUBB LTD | COM | H1467J104 | 1,879 | 10,333 | SH | SOLE | 9,623 | 0 | 710 | ||
BLACKROCK INC | COM | 09247X101 | 1,862 | 3,385 | SH | SOLE | 3,047 | 0 | 338 | ||
VANGUARD TOTAL STOCK ETF MARKET ETF | TOTAL STK MKT | 922908769 | 1,840 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHARES CLASS A | SHS CLASS A | G1151C101 | 1,800 | 6,996 | SH | SOLE | 6,620 | 0 | 376 | ||
AMAZON COM INC | COM | 023135106 | 1,756 | 15,543 | SH | SOLE | 14,043 | 0 | 1,500 | ||
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 1,719 | 47,122 | SH | SOLE | 46,845 | 0 | 277 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,678 | 10,844 | SH | SOLE | 10,409 | 0 | 435 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,661 | 11,565 | SH | SOLE | 11,231 | 0 | 334 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,659 | 20,272 | SH | SOLE | 19,468 | 0 | 804 | ||
AMGEN INC | COM | 031162100 | 1,482 | 6,575 | SH | SOLE | 6,182 | 0 | 393 | ||
LINDE PLC | SHS | G5494J103 | 1,466 | 5,439 | SH | SOLE | 5,236 | 0 | 203 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,427 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC SERIES B NEW | CL B New | 084670702 | 1,407 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | CORE S&P500 ETF | 464287200 | 1,312 | 3,659 | SH | SOLE | 3,529 | 0 | 130 | ||
STRYKER CORP | COM | 863667101 | 1,280 | 6,321 | SH | SOLE | 6,054 | 0 | 267 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 1,225 | 6,521 | SH | SOLE | 6,445 | 0 | 76 | ||
INTERCONTINENTAL EXCH EXCHANGE | COM | 45866F104 | 1,177 | 13,031 | SH | SOLE | 12,470 | 0 | 561 | ||
UNITED PARCEL SERVICE-B | CL B | 911312106 | 1,157 | 7,167 | SH | SOLE | 6,773 | 0 | 394 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,105 | 37,695 | SH | SOLE | 36,373 | 0 | 1,322 | ||
GENL DYNAMICS CORP | COM | 369550108 | 1,089 | 5,135 | SH | SOLE | 4,845 | 0 | 290 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,020 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 979 | 8,248 | SH | SOLE | 7,545 | 0 | 703 | ||
ISHARES ETF RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 930 | 5,643 | SH | SOLE | 5,563 | 0 | 80 | ||
V F CORPORATION | COM | 918204108 | 921 | 30,813 | SH | SOLE | 29,906 | 0 | 907 | ||
ISHARES CORE S&P MID ETF ETF | CORE S&P MCP ETF | 464287507 | 916 | 4,178 | SH | SOLE | 4,126 | 0 | 52 | ||
ARES CAPITAL CORP | COM | 04010L103 | 902 | 53,450 | SH | SOLE | 52,073 | 0 | 1,377 | ||
XYLEM INC | COM | 98419M100 | 873 | 9,997 | SH | SOLE | 9,560 | 0 | 437 | ||
DANAHER CORP | COM | 235851102 | 858 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 818 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 781 | 2,749 | SH | SOLE | 2,601 | 0 | 148 | ||
MCDONALDS CORP | COM | 580135101 | 681 | 2,953 | SH | SOLE | 2,796 | 0 | 157 | ||
ENERGY SELECT ETF SECTOR SPDR | ENERGY | 81369Y506 | 677 | 9,408 | SH | SOLE | 9,340 | 0 | 68 | ||
RESMED INC | COM | 761152107 | 648 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 643 | 9,314 | SH | SOLE | 9,123 | 0 | 191 | ||
CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | SHS CREATION UNI | 14019W109 | 640 | 34,225 | SH | SOLE | 33,786 | 0 | 439 | ||
VANGUARD FTSE ETF DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 640 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
VANGUARD DIVIDEND ETF APPRECIATION | DIV APP ETF | 921908844 | 585 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 539 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 536 | 20,813 | SH | SOLE | 18,223 | 0 | 2,590 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 510 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | UNIT | 46138B103 | 493 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
INVESCO DB MULTI ETF COMMODITY TR OIL FD | OIL FD | 46140H403 | 490 | 32,321 | SH | SOLE | 32,321 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 | 487 | 7,311 | SH | SOLE | 7,264 | 0 | 47 | ||
ALTRIA GROUP INC | COM | 02209S103 | 475 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 471 | 1,411 | SH | SOLE | 1,233 | 0 | 178 | ||
ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | GENOMIC REV ETF | 00214Q302 | 465 | 14,176 | SH | SOLE | 13,179 | 0 | 997 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 458 | 970 | SH | SOLE | 970 | 0 | 0 | ||
INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD | ENERGY FD | 46140H304 | 456 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 435 | 4,562 | SH | SOLE | 4,427 | 0 | 135 | ||
UNITED BANKSHARES INC W VA | COM | 909907107 | 394 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
WHITE MOUNTAIN INS GRP | COM | G9618E107 | 388 | 298 | SH | SOLE | 298 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 385 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
ISHARES ETF RUSSELL 3000 | RUSSELL 3000 ETF | 464287689 | 384 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
INVESCO DB US DLR ETF INDEX TRUST BULLISH FUND | BULLISH FD | 46141D203 | 375 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 374 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF HEALTH CARE | SBI HEALTHCARE | 81369Y209 | 359 | 2,970 | SH | SOLE | 2,926 | 0 | 44 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 347 | 4,812 | SH | SOLE | 4,645 | 0 | 167 | ||
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | SBI INT-UTILS | 81369Y886 | 329 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
DOW INC | COM | 260557103 | 328 | 7,466 | SH | SOLE | 6,078 | 0 | 1,388 | ||
ALPHABET INC NON VOTING CAP STK CL C | CAP STK CL C | 02079K107 | 326 | 3,399 | SH | SOLE | 3,239 | 0 | 160 | ||
GILEAD SCIENCES INC | COM | 375558103 | 322 | 5,226 | SH | SOLE | 4,751 | 0 | 475 | ||
WISDOMTREE TOTAL DIV ETF | US TOTAL DIVIDND | 97717W109 | 321 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 318 | 2,452 | SH | SOLE | 1,812 | 0 | 640 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 314 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 308 | 1,117 | SH | SOLE | 602 | 0 | 515 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 303 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 302 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | SHS CREATION UNI | 14020X104 | 301 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 301 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 299 | 1,685 | SH | SOLE | 1,560 | 0 | 125 | ||
VANGUARD MEGA CAP ETF GROWTH | MEGA GRWTH IND | 921910816 | 295 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
INVESCO ETF HIGH YIELD EQUITY DIVID ACHIEVERS | HIG YLD EQ DIV | 46137V563 | 294 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 288 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | OPTIMUM YIELD | 46090F100 | 287 | 17,749 | SH | SOLE | 17,425 | 0 | 324 | ||
ISHARES SELECT ETF DIVIDEND | SELECT DIVID ETF | 464287168 | 286 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
SPDR PORTFOLIO ETF S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 280 | 8,140 | SH | SOLE | 7,992 | 0 | 148 | ||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 263 | 3,145 | SH | SOLE | 3,051 | 0 | 94 | ||
DOCUSIGN INC | COM | 256163106 | 259 | 4,854 | SH | SOLE | 3,994 | 0 | 860 | ||
CAPITAL GRP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 14020G101 | 258 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 256 | 44,995 | SH | SOLE | 44,995 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 250 | 565 | SH | SOLE | 565 | 0 | 0 | ||
VANGUARD INFORMATION ETF TECHNOLOGY | INF TECH ETF | 92204A702 | 247 | 805 | SH | SOLE | 805 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 245 | 8,590 | SH | SOLE | 6,537 | 0 | 2,053 | ||
WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | SPDR GLD MINIS | 98149E303 | 243 | 7,374 | SH | SOLE | 7,241 | 0 | 133 | ||
ISHARES RUSSELL ETF MIDCAP | RUS MID CAP ETF | 464287499 | 229 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 221 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 218 | 5,273 | SH | SOLE | 4,375 | 0 | 898 | ||
PFIZER INCORPORATED | COM | 717081103 | 217 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 213 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
NIKE INC CLASS B | CL B | 654106103 | 200 | 2,413 | SH | SOLE | 2,187 | 0 | 226 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 174 | 10,457 | SH | SOLE | 9,532 | 0 | 925 |