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 |
3M CO COM | COM | 88579Y101 | 7,290 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 5,275 | 57,692 | SH | SOLE | 57,692 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 4,373 | 44,538 | SH | SOLE | 44,538 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 965 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
AIR PRODS AND CHEMS INC COM | COM | 009158106 | 1,390 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,327 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 327 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,263 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 15,392 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 9,280 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,391 | 86,386 | SH | SOLE | 86,386 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 22,802 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
AMCOR PLC ORD | COM | g0250x107 | 736 | 72,059 | SH | SOLE | 72,059 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 247 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,045 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 8,178 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 7,632 | 50,865 | SH | SOLE | 50,865 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 517 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 7,283 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 9,383 | 35,678 | SH | SOLE | 35,678 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 38,661 | 105,979 | SH | SOLE | 105,979 | 0 | 0 | ||
APPLIED ENERGETICS INC | COM | 03819m106 | 292 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 1,657 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 884 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
ATT INC COM | COM | 00206R102 | 2,511 | 83,059 | SH | SOLE | 83,059 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,409 | 22,897 | SH | SOLE | 22,897 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 592 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 892 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 316 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
BECTON DICKINSON AND CO COM | COM | 075887109 | 2,555 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,336 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,375 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 201 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 2,352 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 562 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 334 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,648 | 45,036 | SH | SOLE | 45,036 | 0 | 0 | ||
BROADCOM LTD | COM | 11135f101 | 3,518 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 2,259 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 984 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 1,567 | 70,529 | SH | SOLE | 70,529 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,298 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 12,847 | 143,971 | SH | SOLE | 143,971 | 0 | 0 | ||
CHUBB LTD | COM | h1467j104 | 4,185 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
CHURCH AND DWIGHT CO INC | COM | 171340102 | 734 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 232 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 15,731 | 337,279 | SH | SOLE | 337,279 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 3,700 | 82,805 | SH | SOLE | 82,805 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 317 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,902 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 7,854 | 201,499 | SH | SOLE | 201,499 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT | COM | 81369y852 | 1,425 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 976 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 875 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 268 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
CORTEVA INC. | COM | 22052l104 | 888 | 33,164 | SH | SOLE | 33,164 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM | COM | 22822v101 | 219 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 415 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 6,539 | 100,648 | SH | SOLE | 100,648 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 243 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
DEERE AND CO COM | COM | 244199105 | 697 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,340 | 65,827 | SH | SOLE | 65,827 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 7,268 | 78,421 | SH | SOLE | 78,421 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,025 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 3,423 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 1,432 | 35,124 | SH | SOLE | 35,124 | 0 | 0 | ||
DU PONT DE NEMOURS, INC. | COM | 26614n102 | 1,829 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 217 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 4,903 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 7,907 | 90,392 | SH | SOLE | 90,392 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 231 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,073 | 49,535 | SH | SOLE | 49,535 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670g102 | 268 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | g3223r108 | 1,098 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 11,080 | 247,758 | SH | SOLE | 247,758 | 0 | 0 | ||
FACEBOOK INC - A | COM | 30303m102 | 10,891 | 47,965 | SH | SOLE | 47,965 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 277 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 474 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 161 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,265 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 548 | 80,187 | SH | SOLE | 80,187 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 596 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 889 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 214 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959e102 | 961 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 7,168 | 36,273 | SH | SOLE | 36,273 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,803 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 9,347 | 37,311 | SH | SOLE | 37,311 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 1,610 | 33,347 | SH | SOLE | 33,347 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168d104 | 297 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,459 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 845 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 12,567 | 210,048 | SH | SOLE | 210,048 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,337 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
ISHARES EXPANDED TECH-SW SECTO | COM | 464287515 | 4,448 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
ISHARES PHLX SEMICONDUCTOR ETF | COM | 464287523 | 1,905 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | COM | 464287721 | 4,695 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 11,857 | 84,315 | SH | SOLE | 84,315 | 0 | 0 | ||
JPMORGAN CHASE AND CO COM | COM | 46625H100 | 16,307 | 173,365 | SH | SOLE | 173,365 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 5,624 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714p108 | 807 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 1,497 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 210 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 208 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LILLY ELI AND CO COM | COM | 532457108 | 1,538 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,340 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 9,590 | 70,971 | SH | SOLE | 70,971 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 1,028 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,686 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 439 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,623 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 2,562 | 27,936 | SH | SOLE | 27,936 | 0 | 0 | ||
MERCK AND CO INC NEW COM | COM | 58933y105 | 10,187 | 131,739 | SH | SOLE | 131,739 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 29,663 | 145,755 | SH | SOLE | 145,755 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO. | COM | 60871R209 | 482 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,836 | 55,467 | SH | SOLE | 55,467 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 6,315 | 130,742 | SH | SOLE | 130,742 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 912 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 203 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 5,375 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP A | COM | 65336k103 | 214 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 914 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 797 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 12,569 | 71,590 | SH | SOLE | 71,590 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 960 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,765 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,545 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 12,855 | 232,587 | SH | SOLE | 232,587 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 2,032 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,935 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 13,851 | 104,724 | SH | SOLE | 104,724 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 4,843 | 148,111 | SH | SOLE | 148,111 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 5,134 | 73,286 | SH | SOLE | 73,286 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 926 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 7,240 | 68,816 | SH | SOLE | 68,816 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2,782 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,967 | 49,906 | SH | SOLE | 49,906 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 1,828 | 53,715 | SH | SOLE | 53,715 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,767 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 2,846 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 4,636 | 75,234 | SH | SOLE | 75,234 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 957 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 398 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 3,683 | 62,802 | SH | SOLE | 62,802 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 1,349 | 58,318 | SH | SOLE | 58,318 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 5,173 | 49,510 | SH | SOLE | 49,510 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 703 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 354 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE E | COM | 78464A508 | 4,886 | 168,593 | SH | SOLE | 168,593 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P50 | COM | 78464A409 | 2,100 | 46,751 | SH | SOLE | 46,751 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC C | COM | 854502101 | 1,211 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
STANTEC INC. | COM | 85472n109 | 413 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,548 | 34,630 | SH | SOLE | 34,630 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 563 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,086 | 56,454 | SH | SOLE | 56,454 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 7,751 | 64,633 | SH | SOLE | 64,633 | 0 | 0 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 514 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 13,969 | 38,551 | SH | SOLE | 38,551 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 6,478 | 128,122 | SH | SOLE | 128,122 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 890 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 322 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
TOTAL SE ADR | COM | 89151e109 | 3,723 | 96,796 | SH | SOLE | 96,796 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 370 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 4,846 | 54,461 | SH | SOLE | 54,461 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,085 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 2,296 | 61,153 | SH | SOLE | 61,153 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 692 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,098 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,577 | 50,158 | SH | SOLE | 50,158 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 9,329 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 220 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,605 | 43,588 | SH | SOLE | 43,588 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 1,512 | 24,819 | SH | SOLE | 24,819 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 6,129 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,526 | 45,818 | SH | SOLE | 45,818 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 9,262 | 47,947 | SH | SOLE | 47,947 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 7,940 | 66,289 | SH | SOLE | 66,289 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 276 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
WELLS FARGO AND CO NEW COM | COM | 949746101 | 1,687 | 65,905 | SH | SOLE | 65,905 | 0 | 0 | ||
WESTROCK CO. | COM | 96145d105 | 1,583 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 460 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956p102 | 1,091 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 196 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
INVESCO S&P 500 EQL WGT ETF | ETF | 46137V357 | 16,283 | 160,014 | SH | SOLE | 160,014 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME S | ETF | 464288687 | 233 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 297 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,272 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,447 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
ISHARES RUSSELL 3000 EFT | ETF | 464287689 | 696 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 941 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
ISHARES S AND P GROWTH ETF | ETF | 464287309 | 4,149 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
ISHARES S AND P VALUE ETF | ETF | 464287408 | 1,302 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 7,387 | 41,543 | SH | SOLE | 41,543 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 4,746 | 69,495 | SH | SOLE | 69,495 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 2,065 | 28,102 | SH | SOLE | 28,102 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 232 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 6,870 | 92,717 | SH | SOLE | 92,717 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH | ETF | 808524300 | 1,673 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 2,475 | 47,036 | SH | SOLE | 47,036 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 1,463 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 4,275 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
VANGUARD S&P SMALL CAP 600 ETF | ETF | 921932828 | 601 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 643 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
WISDOMTREE US LARGE CAP FUND | ETF | 97717w588 | 1,225 | 36,933 | SH | SOLE | 36,933 | 0 | 0 |