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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 414,896 | 3,912 | SH | Put | SOLE | 3,217 | 0 | 695 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,720,554 | 15,138 | SH | Put | SOLE | 11,130 | 0 | 4,008 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,122,089 | 17,145 | SH | Put | SOLE | 13,856 | 0 | 3,289 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 496,022 | 983 | SH | Put | SOLE | 183 | 0 | 800 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 297,267 | 1,647 | SH | Put | SOLE | 847 | 0 | 800 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,970,223 | 22,947 | SH | Put | SOLE | 22,147 | 0 | 800 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 548,499 | 2,264 | SH | Put | SOLE | 2,264 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,695,077 | 37,674 | SH | Put | SOLE | 30,974 | 0 | 6,700 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,256,914 | 8,214 | SH | Put | SOLE | 4,514 | 0 | 3,700 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,408,599 | 32,293 | SH | Put | SOLE | 31,043 | 0 | 1,250 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8,224,247 | 45,584 | SH | Put | SOLE | 38,384 | 0 | 7,200 | |
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 245,616 | 3,400 | SH | Put | SOLE | 2,800 | 0 | 600 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 247,103 | 2,870 | SH | Put | SOLE | 2,496 | 0 | 374 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 276,363 | 1,399 | SH | Put | SOLE | 1,399 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 757,038 | 2,663 | SH | Put | SOLE | 2,479 | 0 | 184 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,145,453 | 59,164 | SH | Put | SOLE | 50,292 | 0 | 8,872 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 589,568 | 33,498 | SH | Put | SOLE | 33,498 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,812,185 | 7,256 | SH | Put | SOLE | 5,684 | 0 | 1,572 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 254,550 | 6,713 | SH | Put | SOLE | 6,713 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,613,272 | 6,520 | SH | Put | SOLE | 4,748 | 0 | 1,772 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,005,043 | 2,390 | SH | Put | SOLE | 2,223 | 0 | 167 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 827,037 | 992 | SH | Put | SOLE | 942 | 0 | 50 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 456,773 | 3,477 | SH | Put | SOLE | 2,500 | 0 | 977 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 465,219 | 351 | SH | Put | SOLE | 290 | 0 | 61 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 695,663 | 1,898 | SH | Put | SOLE | 1,560 | 0 | 338 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,617,223 | 10,239 | SH | Put | SOLE | 9,504 | 0 | 735 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 552,279 | 11,065 | SH | Put | SOLE | 11,065 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 498,964 | 7,890 | SH | Put | SOLE | 6,890 | 0 | 1,000 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 824,062 | 13,469 | SH | Put | SOLE | 12,669 | 0 | 800 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 684,360 | 934 | SH | Put | SOLE | 934 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 354,945 | 9,575 | SH | Put | SOLE | 9,575 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 434,692 | 5,450 | SH | Put | SOLE | 4,750 | 0 | 700 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 315,984 | 2,582 | SH | Put | SOLE | 2,582 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 534,920 | 10,875 | SH | Put | SOLE | 10,875 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 265,785 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 226,157 | 2,339 | SH | Put | SOLE | 2,339 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 406,484 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,049,032 | 2,634 | SH | Put | SOLE | 2,634 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 150,233 | 10,793 | SH | Put | SOLE | 10,793 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 674,951 | 5,951 | SH | Put | SOLE | 5,951 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,786,115 | 23,969 | SH | Put | SOLE | 23,969 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 289,863 | 1,159 | SH | Put | SOLE | 1,050 | 0 | 109 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 306,947 | 1,749 | SH | Put | SOLE | 1,749 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 427,652 | 6,112 | SH | Put | SOLE | 6,112 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 208,845 | 500 | SH | Put | SOLE | 400 | 0 | 100 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 459,684 | 11,300 | SH | Put | SOLE | 7,300 | 0 | 4,000 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 75,400 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 290,439 | 757 | SH | Put | SOLE | 757 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 298,593 | 1,455 | SH | Put | SOLE | 1,455 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 593,130 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 339,311 | 7,682 | SH | Put | SOLE | 7,105 | 0 | 577 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 515,359 | 2,699 | SH | Put | SOLE | 2,699 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 608,775 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 201,240 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 276,534 | 526 | SH | Put | SOLE | 526 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 434,375 | 8,610 | SH | Put | SOLE | 8,610 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,821,162 | 17,834 | SH | Put | SOLE | 16,592 | 0 | 1,242 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,317,384 | 11,570 | SH | Put | SOLE | 11,070 | 0 | 500 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 186,279 | 10,157 | SH | Put | SOLE | 7,157 | 0 | 3,000 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,098,061 | 5,153 | SH | Put | SOLE | 5,153 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 431,767 | 1,695 | SH | Put | SOLE | 1,695 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 696,496 | 2,470 | SH | Put | SOLE | 2,270 | 0 | 200 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 264,824 | 2,007 | SH | Put | SOLE | 2,007 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 218,892 | 2,440 | SH | Put | SOLE | 2,440 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9,898,338 | 23,518 | SH | Put | SOLE | 21,273 | 0 | 2,245 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 430,178 | 6,731 | SH | Put | SOLE | 6,731 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,118,576 | 4,389 | SH | Put | SOLE | 4,389 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,485,596 | 1,644 | SH | Put | SOLE | 1,344 | 0 | 300 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 879,730 | 5,027 | SH | Put | SOLE | 5,027 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 418,660 | 15,087 | SH | Put | SOLE | 15,087 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 681,681 | 7,440 | SH | Put | SOLE | 7,140 | 0 | 300 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,242,963 | 7,610 | SH | Put | SOLE | 7,302 | 0 | 308 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 268,224 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,580,340 | 34,393 | SH | Put | SOLE | 21,473 | 0 | 12,920 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 495,054 | 2,924 | SH | Put | SOLE | 2,924 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 783,545 | 14,483 | SH | Put | SOLE | 14,183 | 0 | 300 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 309,270 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 495,431 | 5,080 | SH | Put | SOLE | 4,498 | 0 | 582 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 292,747 | 972 | SH | Put | SOLE | 472 | 0 | 500 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 270,819 | 3,775 | SH | Put | SOLE | 3,775 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,381,690 | 15,119 | SH | Put | SOLE | 13,419 | 0 | 1,700 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 241,789 | 2,978 | SH | Put | SOLE | 1,738 | 0 | 1,240 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 503,099 | 2,839 | SH | Put | SOLE | 1,494 | 0 | 1,345 | |
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 274,884 | 1,764 | SH | Put | SOLE | 1,764 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,330,847 | 2,690 | SH | Put | SOLE | 2,690 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 5,192,198 | 29,624 | SH | Put | SOLE | 29,324 | 0 | 300 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 983,379 | 2,857 | SH | Put | SOLE | 2,857 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 61,905,049 | 258,196 | SH | Put | SOLE | 251,519 | 0 | 6,677 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 44,399,445 | 177,697 | SH | Put | SOLE | 173,631 | 0 | 4,066 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 432,149 | 899 | SH | Put | SOLE | 899 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 729,144 | 3,800 | SH | Put | SOLE | 2,800 | 0 | 1,000 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 13,288,474 | 58,132 | SH | Put | SOLE | 57,592 | 0 | 540 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,833,684 | 7,055 | SH | Put | SOLE | 6,169 | 0 | 886 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,160,215 | 7,124 | SH | Put | SOLE | 7,124 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 5,739,550 | 137,387 | SH | Put | SOLE | 136,701 | 0 | 686 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,760,374 | 34,790 | SH | Put | SOLE | 34,790 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1,060,165 | 13,168 | SH | Put | SOLE | 12,793 | 0 | 375 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 36,009,107 | 197,191 | SH | Put | SOLE | 185,556 | 0 | 11,635 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 400,845 | 6,648 | SH | Put | SOLE | 6,422 | 0 | 226 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,573,030 | 31,354 | SH | Put | SOLE | 31,354 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 22,518,893 | 186,122 | SH | Put | SOLE | 177,841 | 0 | 8,281 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 7,732,682 | 94,845 | SH | Put | SOLE | 92,313 | 0 | 2,532 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 6,383,041 | 92,777 | SH | Put | SOLE | 91,396 | 0 | 1,381 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 486,557 | 4,752 | SH | Put | SOLE | 4,752 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 248,608 | 919 | SH | Put | SOLE | 419 | 0 | 500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 676,224 | 16,116 | SH | Put | SOLE | 16,116 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 331,545 | 5,510 | SH | Put | SOLE | 5,510 | 0 | 0 |