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 |
FIRST TRUST CLOUD ETF COMPUTING ETF | SKYY | 33734X192 | 242,856 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,198 | ||
FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | QTEC | 337345102 | 345,090 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | ||
GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETF | GSLC | 381430503 | 203,758 | 2,334 | SH | SOLE | 0 | 0 | 0 | 2,334 | ||
ISHARES CORE SP TOT ETF U.S. STOCK MARKET ETF | ITOT | 464287150 | 222,966 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | ||
ISHARES CORE SP 500 ETF SP 500 INDEX FD | IVV | 464287200 | 1,216,788 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | ||
ISHARES ETF RUSSELL 2000 | IWM | 464287655 | 523,460 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | ||
ISHARES SP 500 ETF GROWTH | IVW | 464287309 | 316,244 | 4,487 | SH | SOLE | 0 | 0 | 0 | 4,487 | ||
ISHARES IBOXX ETF INVESTMENT GRADE CORP BD | LQD | 464287242 | 808,022 | 7,472 | SH | SOLE | 0 | 0 | 0 | 7,472 | ||
ISHARES CORE U.S. ETF AGGREGATE BOND | AGG | 464287226 | 2,245,652 | 22,927 | SH | SOLE | 0 | 0 | 0 | 22,927 | ||
JPMORGAN ETF ULTRA-SHORT INCOME | JPST | 46641Q837 | 2,789,795 | 55,640 | SH | SOLE | 0 | 0 | 0 | 55,640 | ||
SPDR SP INSURANCE ETF | KIE | 78464A789 | 203,255 | 4,972 | SH | SOLE | 0 | 0 | 0 | 4,972 | ||
SPDR PORTFOLIO TIPS ETF | SPIP | 78464A656 | 283,722 | 10,980 | SH | SOLE | 0 | 0 | 0 | 10,980 | ||
VANGUARD TOTAL INTL ETF STOCK INDEX FUND | VXUS | 921909768 | 319,616 | 5,699 | SH | SOLE | 0 | 0 | 0 | 5,699 | ||
VANGUARD TOTAL BOND ETF MARKET | BND | 921937835 | 1,889,790 | 25,998 | SH | SOLE | 0 | 0 | 0 | 25,998 | ||
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | VWO | 922042858 | 344,146 | 8,460 | SH | SOLE | 0 | 0 | 0 | 8,460 | ||
VANGUARD LRG CAP ETF | VV | 922908637 | 532,661 | 2,628 | SH | SOLE | 0 | 0 | 0 | 2,628 | ||
VANGUARD TOTAL STOCK ETF MARKET ETF | VTI | 922908769 | 912,085 | 4,141 | SH | SOLE | 0 | 0 | 0 | 4,141 | ||
VANGUARD INDEX FDS ETF SP 500 ETF SHS NEW | VOO | 922908363 | 1,780,449 | 4,372 | SH | SOLE | 0 | 0 | 0 | 4,372 | ||
VANGUARD FTSE ETF DEVELOPED MARKETS ETF | VEA | 921943858 | 402,208 | 8,710 | SH | SOLE | 0 | 0 | 0 | 8,710 | ||
ABBVIE INC | ABBV | 00287Y109 | 967,750 | 7,183 | SH | SOLE | 0 | 0 | 0 | 7,183 | ||
AFLAC INC | AFL | 001055102 | 360,287 | 5,162 | SH | SOLE | 0 | 0 | 0 | 5,162 | ||
AT T INC | T | 00206R102 | 391,897 | 24,570 | SH | SOLE | 0 | 0 | 0 | 24,570 | ||
ABBOTT LABORATORIES | ABT | 002824100 | 706,225 | 6,478 | SH | SOLE | 0 | 0 | 0 | 6,478 | ||
AIR PRODUCTS CHEMICALS INC | APD | 009158106 | 3,829,850 | 12,786 | SH | SOLE | 0 | 0 | 0 | 12,786 | ||
ALPHABET INC NON VOTING CAP STK CL C | GOOG | 02079K107 | 4,266,612 | 35,270 | SH | SOLE | 0 | 0 | 0 | 35,270 | ||
ALTRIA GROUP INC | MO | 02209S103 | 200,373 | 4,423 | SH | SOLE | 0 | 0 | 0 | 4,423 | ||
AMAZON COM INC | AMZN | 023135106 | 5,628,554 | 43,177 | SH | SOLE | 0 | 0 | 0 | 43,177 | ||
AMCOR PLC ORD USD 0.01 | AMCR | G0250X107 | 242,347 | 24,283 | SH | SOLE | 0 | 0 | 0 | 24,283 | ||
AMERICAN ELECTRIC POWER INC | AEP | 025537101 | 689,135 | 8,184 | SH | SOLE | 0 | 0 | 0 | 8,184 | ||
AMGEN INC | AMGN | 031162100 | 517,349 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | ||
APPLE INC | AAPL | 037833100 | 10,684,606 | 55,084 | SH | SOLE | 0 | 0 | 0 | 55,084 | ||
AUTOMATIC DATA PROCESSING | ADP | 053015103 | 572,379 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | ||
BANK OF AMERICA CORP | BAC | 060505104 | 500,805 | 17,456 | SH | SOLE | 0 | 0 | 0 | 17,456 | ||
BANK NEW YORK MELLON CORP | BK | 064058100 | 342,005 | 7,682 | SH | SOLE | 0 | 0 | 0 | 7,682 | ||
BERKSHIRE HATHAWAY INC SERIES B NEW | BRK/B | 084670702 | 4,939,726 | 14,486 | SH | SOLE | 0 | 0 | 0 | 14,486 | ||
BLACKSTONE GROUP INC COM | BX | 09260D107 | 251,670 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | ||
H R BLOCK INC | HRB | 093671105 | 273,476 | 8,581 | SH | SOLE | 0 | 0 | 0 | 8,581 | ||
BRISTOL MYERS SQUIBB CO | BMY | 110122108 | 256,440 | 4,010 | SH | SOLE | 0 | 0 | 0 | 4,010 | ||
CSX CORP | CSX | 126408103 | 560,195 | 16,428 | SH | SOLE | 0 | 0 | 0 | 16,428 | ||
CATERPILLAR INC | CAT | 149123101 | 1,948,470 | 7,919 | SH | SOLE | 0 | 0 | 0 | 7,919 | ||
CHEVRON CORPORATION | CVX | 166764100 | 1,305,493 | 8,297 | SH | SOLE | 0 | 0 | 0 | 8,297 | ||
CISCO SYSTEMS INC | CSCO | 17275R102 | 738,783 | 14,279 | SH | SOLE | 0 | 0 | 0 | 14,279 | ||
COCA-COLA COMPANY | KO | 191216100 | 605,713 | 10,058 | SH | SOLE | 0 | 0 | 0 | 10,058 | ||
COLGATE-PALMOLIVE CO | CL | 194162103 | 3,492,829 | 45,338 | SH | SOLE | 0 | 0 | 0 | 45,338 | ||
COMCAST CORP NEW CL A | CMCSA | 20030N101 | 806,661 | 19,414 | SH | SOLE | 0 | 0 | 0 | 19,414 | ||
CORTEVA INC | CTVA | 22052L104 | 261,116 | 4,557 | SH | SOLE | 0 | 0 | 0 | 4,557 | ||
DEERE CO | DE | 244199105 | 4,937,180 | 12,185 | SH | SOLE | 0 | 0 | 0 | 12,185 | ||
DOMINION ENERGY INC | D | 25746U109 | 506,403 | 9,778 | SH | SOLE | 0 | 0 | 0 | 9,778 | ||
DOVER CORP COMMON | DOV | 260003108 | 332,383 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | ||
DUKE ENERGY CORP COM NEW | DUK | 26441C204 | 1,216,556 | 13,556 | SH | SOLE | 0 | 0 | 0 | 13,556 | ||
EMERSON ELECTRIC CO | EMR | 291011104 | 569,819 | 6,304 | SH | SOLE | 0 | 0 | 0 | 6,304 | ||
ENBRIDGE INC | ENB | 29250N105 | 315,775 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | ||
EOG RESOURCES INC | EOG | 26875P101 | 469,433 | 4,102 | SH | SOLE | 0 | 0 | 0 | 4,102 | ||
EVERGY INC | EVRG | 30034W106 | 222,755 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | ||
EXXON MOBIL CORP | XOM | 30231G102 | 503,003 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | ||
FNB CORP PA | FNB | 302520101 | 1,000,886 | 87,490 | SH | SOLE | 0 | 0 | 0 | 87,490 | ||
GENL DYNAMICS CORP | GD | 369550108 | 495,101 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | ||
GENERAL ELEC CO NEW | GE | 369604301 | 264,894 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | ||
GENUINE PARTS CO COM | GPC | 372460105 | 420,912 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 | ||
GILEAD SCIENCES INC | GILD | 375558103 | 446,808 | 5,797 | SH | SOLE | 0 | 0 | 0 | 5,797 | ||
GSK PLC ADR SPONSORED ADR NEW | GSK | 37733W204 | 201,936 | 5,666 | SH | SOLE | 0 | 0 | 0 | 5,666 | ||
HONEYWELL INTERNATIONAL INC | HON | 438516106 | 4,558,273 | 21,968 | SH | SOLE | 0 | 0 | 0 | 21,968 | ||
ILLINOIS TOOL WORKS INC | ITW | 452308109 | 4,507,755 | 18,019 | SH | SOLE | 0 | 0 | 0 | 18,019 | ||
INTEL CORP | INTC | 458140100 | 496,383 | 14,844 | SH | SOLE | 0 | 0 | 0 | 14,844 | ||
INTERNATIONAL BUSINESS MACHINE CORP | IBM | 459200101 | 533,605 | 3,988 | SH | SOLE | 0 | 0 | 0 | 3,988 | ||
JOHNSON JOHNSON | JNJ | 478160104 | 2,460,631 | 14,866 | SH | SOLE | 0 | 0 | 0 | 14,866 | ||
KIMBERLY-CLARK CORP | KMB | 494368103 | 573,024 | 4,151 | SH | SOLE | 0 | 0 | 0 | 4,151 | ||
ELI LILLY CO | LLY | 532457108 | 2,152,149 | 4,589 | SH | SOLE | 0 | 0 | 0 | 4,589 | ||
MCDONALDS CORP | MCD | 580135101 | 1,268,301 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | ||
MEDTRONIC PLC | MDT | G5960L103 | 204,597 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | ||
MERCK CO INC NEW | MRK | 58933Y105 | 1,231,471 | 10,672 | SH | SOLE | 0 | 0 | 0 | 10,672 | ||
MICROSOFT CORP | MSFT | 594918104 | 9,573,196 | 28,112 | SH | SOLE | 0 | 0 | 0 | 28,112 | ||
JPMORGAN CHASE CO | JPM | 46625H100 | 4,652,071 | 31,986 | SH | SOLE | 0 | 0 | 0 | 31,986 | ||
MORGAN STANLEY CO | MS | 617446448 | 3,768,408 | 44,127 | SH | SOLE | 0 | 0 | 0 | 44,127 | ||
NVIDIA CORP | NVDA | 67066G104 | 5,901,393 | 13,951 | SH | SOLE | 0 | 0 | 0 | 13,951 | ||
NEXTERA ENERGY INC | NEE | 65339F101 | 4,388,372 | 59,142 | SH | SOLE | 0 | 0 | 0 | 59,142 | ||
NIKE INC CLASS B | NKE | 654106103 | 3,073,868 | 27,851 | SH | SOLE | 0 | 0 | 0 | 27,851 | ||
P P G INDUSTRIES INC | PPG | 693506107 | 502,292 | 3,387 | SH | SOLE | 0 | 0 | 0 | 3,387 | ||
PEPSICO INCORPORATED | PEP | 713448108 | 5,182,590 | 27,981 | SH | SOLE | 0 | 0 | 0 | 27,981 | ||
PFIZER INCORPORATED | PFE | 717081103 | 514,840 | 14,036 | SH | SOLE | 0 | 0 | 0 | 14,036 | ||
PHILIP MORRIS INTERNATIONAL INC | PM | 718172109 | 271,831 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | ||
PHILLIPS 66 | PSX | 718546104 | 466,478 | 4,891 | SH | SOLE | 0 | 0 | 0 | 4,891 | ||
PROCTER GAMBLE CO | PG | 742718109 | 6,370,610 | 41,984 | SH | SOLE | 0 | 0 | 0 | 41,984 | ||
ROCKWELL AUTOMATION INC | ROK | 773903109 | 4,598,673 | 13,959 | SH | SOLE | 0 | 0 | 0 | 13,959 | ||
SOUTHERN COMPANY | SO | 842587107 | 458,943 | 6,533 | SH | SOLE | 0 | 0 | 0 | 6,533 | ||
STARBUCKS CORP | SBUX | 855244109 | 4,233,458 | 42,736 | SH | SOLE | 0 | 0 | 0 | 42,736 | ||
SYSCO CORPORATION | SYY | 871829107 | 279,957 | 3,773 | SH | SOLE | 0 | 0 | 0 | 3,773 | ||
TARGET CORP | TGT | 87612E106 | 364,280 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | ||
TRAVELERS COS INC/ THE | TRV | 89417E109 | 669,112 | 3,853 | SH | SOLE | 0 | 0 | 0 | 3,853 | ||
UNION PACIFIC CORP | UNP | 907818108 | 504,388 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | ||
TRUIST FINL CORP | TFC | 89832Q109 | 362,646 | 11,949 | SH | SOLE | 0 | 0 | 0 | 11,949 | ||
UNITED PARCEL SERVICE-B | UPS | 911312106 | 746,995 | 4,167 | SH | SOLE | 0 | 0 | 0 | 4,167 | ||
US BANCORP NEW | USB | 902973304 | 285,061 | 8,628 | SH | SOLE | 0 | 0 | 0 | 8,628 | ||
UNITEDHEALTH GROUP INC | UNH | 91324P102 | 10,428,018 | 21,696 | SH | SOLE | 0 | 0 | 0 | 21,696 | ||
VERIZON COMMUNICATIONS COM | VZ | 92343V104 | 497,695 | 13,382 | SH | SOLE | 0 | 0 | 0 | 13,382 | ||
VISA INC CLASS A | V | 92826C839 | 4,502,629 | 18,960 | SH | SOLE | 0 | 0 | 0 | 18,960 | ||
WALMART INC | WMT | 931142103 | 5,110,520 | 32,514 | SH | SOLE | 0 | 0 | 0 | 32,514 | ||
WALGREENS BOOTS ALLIANCE INC | WBA | 931427108 | 208,738 | 7,327 | SH | SOLE | 0 | 0 | 0 | 7,327 | ||
WASTE MGMT INC DEL | WM | 94106L109 | 721,868 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | ||
XCEL ENERGY INC | XEL | 98389B100 | 279,231 | 4,491 | SH | SOLE | 0 | 0 | 0 | 4,491 |