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 LABS | COM | 002824100 | 25,465 | 318,554 | SH | SOLE | 0 | 318,554 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 960 | 11,909 | SH | SOLE | 0 | 11,909 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 332 | 6,632 | SH | SOLE | 0 | 6,632 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,101 | 5,764 | SH | SOLE | 0 | 5,764 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,882 | 187,558 | SH | SOLE | 0 | 187,558 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 418 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,715 | 13,353 | SH | SOLE | 0 | 13,353 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,247 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | |
AMAZON | COM | 023135106 | 395 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,659 | 152,415 | SH | SOLE | 0 | 152,415 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,115 | 76,703 | SH | SOLE | 0 | 76,703 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,768 | 89,673 | SH | SOLE | 0 | 89,673 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 240 | 5,285 | SH | SOLE | 0 | 5,285 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,028 | 59,884 | SH | SOLE | 0 | 59,884 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,366 | 96,688 | SH | SOLE | 0 | 96,688 | 0 | 0 | |
ATMOS ENERG | ENERGY | 049560105 | 1,741 | 16,910 | SH | SOLE | 0 | 16,910 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,755 | 86,109 | SH | SOLE | 0 | 86,109 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 232 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 361 | 13,099 | SH | SOLE | 0 | 13,099 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 1,506 | 73,633 | SH | SOLE | 0 | 73,633 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,445 | 79,262 | SH | SOLE | 0 | 79,262 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 602 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,285 | 16,350 | SH | SOLE | 0 | 16,350 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 300 | 6,282 | SH | SOLE | 0 | 6,282 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 786 | 4,888 | SH | SOLE | 0 | 4,888 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 652 | 12,084 | SH | SOLE | 0 | 12,084 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 918 | 9,730 | SH | SOLE | 0 | 9,730 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 309 | 5,722 | SH | SOLE | 0 | 5,722 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 854 | 13,723 | SH | SOLE | 0 | 13,723 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 290 | 6,186 | SH | SOLE | 0 | 6,186 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,485 | 196,741 | SH | SOLE | 0 | 196,741 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 714 | 17,852 | SH | SOLE | 0 | 17,852 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,760 | 143,802 | SH | SOLE | 0 | 143,802 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,093 | 47,605 | SH | SOLE | 0 | 47,605 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 14,314 | 108,422 | SH | SOLE | 0 | 108,422 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,352 | 57,160 | SH | SOLE | 0 | 57,160 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 411 | 16,183 | SH | SOLE | 0 | 16,183 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,835 | 106,590 | SH | SOLE | 0 | 106,590 | 0 | 0 | |
DOMINION E | ENERGY | 25746U109 | 521 | 6,790 | SH | SOLE | 0 | 6,790 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 869 | 16,294 | SH | SOLE | 0 | 16,294 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 814 | 4,612 | SH | SOLE | 0 | 4,612 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,083 | 15,813 | SH | SOLE | 0 | 15,813 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,839 | 166,284 | SH | SOLE | 0 | 166,284 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,169 | 26,839 | SH | SOLE | 0 | 26,839 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 502 | 3,009 | SH | SOLE | 0 | 3,009 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 782 | 4,308 | SH | SOLE | 0 | 4,308 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,791 | 57,109 | SH | SOLE | 0 | 57,109 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 69 | 11,042 | SH | SOLE | 0 | 11,042 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 661 | 66,162 | SH | SOLE | 0 | 66,162 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 606 | 4,436 | SH | SOLE | 0 | 4,436 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 636 | 27,490 | SH | SOLE | 0 | 27,490 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,463 | 7,625 | SH | SOLE | 0 | 7,625 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 235 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 296 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,532 | 28,534 | SH | SOLE | 0 | 28,534 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 258 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 454 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,138 | 17,464 | SH | SOLE | 0 | 17,464 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 465 | 8,984 | SH | SOLE | 0 | 8,984 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 514 | 6,115 | SH | SOLE | 0 | 6,115 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,538 | 99,165 | SH | SOLE | 0 | 99,165 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,141 | 139,897 | SH | SOLE | 0 | 139,897 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,156 | 55,270 | SH | SOLE | 0 | 55,270 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,867 | 277,547 | SH | SOLE | 0 | 277,547 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,427 | 47,186 | SH | SOLE | 0 | 47,186 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,258 | 55,185 | SH | SOLE | 0 | 55,185 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,629 | 115,787 | SH | SOLE | 0 | 115,787 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 19,058 | 264,689 | SH | SOLE | 0 | 264,689 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 7,644 | 130,008 | SH | SOLE | 0 | 130,008 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 701 | 9,713 | SH | SOLE | 0 | 9,713 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 615 | 9,740 | SH | SOLE | 0 | 9,740 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 315 | 5,338 | SH | SOLE | 0 | 5,338 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 658 | 10,595 | SH | SOLE | 0 | 10,595 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 538 | 4,546 | SH | SOLE | 0 | 4,546 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,944 | 53,199 | SH | SOLE | 0 | 53,199 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 9,099 | 50,988 | SH | SOLE | 0 | 50,988 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 450 | 8,522 | SH | SOLE | 0 | 8,522 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,404 | 241,071 | SH | SOLE | 0 | 241,071 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,799 | 198,859 | SH | SOLE | 0 | 198,859 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 530 | 4,278 | SH | SOLE | 0 | 4,278 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 213 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,069 | 13,555 | SH | SOLE | 0 | 13,555 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,113 | 37,459 | SH | SOLE | 0 | 37,459 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,313 | 136,024 | SH | SOLE | 0 | 136,024 | 0 | 0 | |
MICROCHIP TECH | TECHNOLOGY | 595017104 | 4,522 | 54,514 | SH | SOLE | 0 | 54,514 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,481 | 148,217 | SH | SOLE | 0 | 148,217 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 131 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,329 | 327,095 | SH | SOLE | 0 | 327,095 | 0 | 0 | |
NEXTERA EN | ENERGY | 65339F101 | 451 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 633 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 225 | 4,303 | SH | SOLE | 0 | 4,303 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 228 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 362 | 6,737 | SH | SOLE | 0 | 6,737 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,433 | 166,729 | SH | SOLE | 0 | 166,729 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,968 | 164,068 | SH | SOLE | 0 | 164,068 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,534 | 33,966 | SH | SOLE | 0 | 33,966 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,068 | 106,405 | SH | SOLE | 0 | 106,405 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 534 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 296 | 13,544 | SH | SOLE | 0 | 13,544 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 354 | 5,530 | SH | SOLE | 0 | 5,530 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 366 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | |
SPDR S&P 500 | ETF | 78462F103 | 8,776 | 31,067 | SH | SOLE | 0 | 31,067 | 0 | 0 | |
SALESFORCE | COM | 79466L302 | 324 | 2,046 | SH | SOLE | 0 | 2,046 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 281 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 545 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 60 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 264 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,505 | 195,112 | SH | SOLE | 0 | 195,112 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 309 | 4,701 | SH | SOLE | 0 | 4,701 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,604 | 83,943 | SH | SOLE | 0 | 83,943 | 0 | 0 | |
3M CO | COM | 88579Y101 | 17,892 | 86,108 | SH | SOLE | 0 | 86,108 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,251 | 4,571 | SH | SOLE | 0 | 4,571 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 435 | 7,455 | SH | SOLE | 0 | 7,455 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,747 | 16,429 | SH | SOLE | 0 | 16,429 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,398 | 181,535 | SH | SOLE | 0 | 181,535 | 0 | 0 | |
VERIZON COMMUNICAT | COM | 92343V104 | 315 | 5,319 | SH | SOLE | 0 | 5,319 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,643 | 125,761 | SH | SOLE | 0 | 125,761 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 686 | 10,839 | SH | SOLE | 0 | 10,839 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,326 | 23,850 | SH | SOLE | 0 | 23,850 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,233 | 67,433 | SH | SOLE | 0 | 67,433 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 688 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 |