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 |
|
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 | 26,014 | 309,316 | SH | SOLE | 0 | 309,316 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 746 | 10,255 | SH | SOLE | 0 | 10,255 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 229 | 4,852 | SH | SOLE | 0 | 4,852 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 327 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 363 | 6,632 | SH | SOLE | 0 | 6,632 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,332 | 5,883 | SH | SOLE | 0 | 5,883 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,991 | 208,627 | SH | SOLE | 0 | 208,627 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 309 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 401 | 12,930 | SH | SOLE | 0 | 12,930 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,234 | 1,142 | SH | SOLE | 0 | 1,142 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,521 | 13,411 | SH | SOLE | 0 | 13,411 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 894 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,607 | 150,739 | SH | SOLE | 0 | 150,739 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,219 | 74,441 | SH | SOLE | 0 | 74,441 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,985 | 85,666 | SH | SOLE | 0 | 85,666 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 428 | 6,062 | SH | SOLE | 0 | 6,062 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,447 | 61,539 | SH | SOLE | 0 | 61,539 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,105 | 96,531 | SH | SOLE | 0 | 96,531 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,758 | 16,654 | SH | SOLE | 0 | 16,654 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,063 | 85,062 | SH | SOLE | 0 | 85,062 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 225 | 5,399 | SH | SOLE | 0 | 5,399 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 495 | 17,083 | SH | SOLE | 0 | 17,083 | 0 | 0 | |
BARCLAYS BK PLC | ETN SEL MLP | 06742C723 | 1,523 | 75,413 | SH | SOLE | 0 | 75,413 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,602 | 80,607 | SH | SOLE | 0 | 80,607 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 637 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,652 | 17,134 | SH | SOLE | 0 | 17,134 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 282 | 6,569 | SH | SOLE | 0 | 6,569 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 288 | 6,358 | SH | SOLE | 0 | 6,358 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 755 | 4,794 | SH | SOLE | 0 | 4,794 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 680 | 12,482 | SH | SOLE | 0 | 12,482 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 789 | 8,530 | SH | SOLE | 0 | 8,530 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 309 | 5,649 | SH | SOLE | 0 | 5,649 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 875 | 12,498 | SH | SOLE | 0 | 12,498 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 320 | 6,294 | SH | SOLE | 0 | 6,294 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,978 | 41,558 | SH | SOLE | 0 | 41,558 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 823 | 19,455 | SH | SOLE | 0 | 19,455 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,130 | 154,385 | SH | SOLE | 0 | 154,385 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,374 | 48,898 | SH | SOLE | 0 | 48,898 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 15,350 | 107,405 | SH | SOLE | 0 | 107,405 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,010 | 58,089 | SH | SOLE | 0 | 58,089 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 310 | 10,898 | SH | SOLE | 0 | 10,898 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,659 | 104,980 | SH | SOLE | 0 | 104,980 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 527 | 6,818 | SH | SOLE | 0 | 6,818 | 0 | 0 | |
DOW INC | COM | 260557103 | 262 | 5,316 | SH | SOLE | 0 | 5,316 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 405 | 5,399 | SH | SOLE | 0 | 5,399 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 827 | 4,187 | SH | SOLE | 0 | 4,187 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 968 | 14,513 | SH | SOLE | 0 | 14,513 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,008 | 173,456 | SH | SOLE | 0 | 173,456 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,026 | 26,443 | SH | SOLE | 0 | 26,443 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 633 | 3,281 | SH | SOLE | 0 | 3,281 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 701 | 4,268 | SH | SOLE | 0 | 4,268 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,660 | 57,166 | SH | SOLE | 0 | 57,166 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 548 | 52,202 | SH | SOLE | 0 | 52,202 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 710 | 4,436 | SH | SOLE | 0 | 4,436 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 561 | 25,620 | SH | SOLE | 0 | 25,620 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,505 | 7,237 | SH | SOLE | 0 | 7,237 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 380 | 2,177 | SH | SOLE | 0 | 2,177 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 289 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 221 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 290 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 417 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,049 | 16,325 | SH | SOLE | 0 | 16,325 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 534 | 10,373 | SH | SOLE | 0 | 10,373 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,626 | 46,229 | SH | SOLE | 0 | 46,229 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,791 | 114,875 | SH | SOLE | 0 | 114,875 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,042 | 98,197 | SH | SOLE | 0 | 98,197 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 507 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 208 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,220 | 53,907 | SH | SOLE | 0 | 53,907 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 9,521 | 52,178 | SH | SOLE | 0 | 52,178 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 682 | 9,247 | SH | SOLE | 0 | 9,247 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 455 | 8,513 | SH | SOLE | 0 | 8,513 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,088 | 56,667 | SH | SOLE | 0 | 56,667 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 588 | 4,821 | SH | SOLE | 0 | 4,821 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,581 | 69,635 | SH | SOLE | 0 | 69,635 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 20,019 | 275,593 | SH | SOLE | 0 | 275,593 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 19,550 | 316,706 | SH | SOLE | 0 | 316,706 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,462 | 284,403 | SH | SOLE | 0 | 284,403 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 10,140 | 319,281 | SH | SOLE | 0 | 319,281 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,765 | 177,090 | SH | SOLE | 0 | 177,090 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 695 | 10,770 | SH | SOLE | 0 | 10,770 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 656 | 10,207 | SH | SOLE | 0 | 10,207 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 313 | 5,430 | SH | SOLE | 0 | 5,430 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,582 | 246,710 | SH | SOLE | 0 | 246,710 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,889 | 200,235 | SH | SOLE | 0 | 200,235 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 542 | 4,068 | SH | SOLE | 0 | 4,068 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,043 | 13,873 | SH | SOLE | 0 | 13,873 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,703 | 37,094 | SH | SOLE | 0 | 37,094 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,529 | 137,490 | SH | SOLE | 0 | 137,490 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,894 | 56,453 | SH | SOLE | 0 | 56,453 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,125 | 135,305 | SH | SOLE | 0 | 135,305 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 149 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,390 | 322,626 | SH | SOLE | 0 | 322,626 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 491 | 2,395 | SH | SOLE | 0 | 2,395 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 617 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 213 | 4,174 | SH | SOLE | 0 | 4,174 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 227 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 427 | 7,487 | SH | SOLE | 0 | 7,487 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,901 | 167,019 | SH | SOLE | 0 | 167,019 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,405 | 170,942 | SH | SOLE | 0 | 170,942 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,575 | 32,604 | SH | SOLE | 0 | 32,604 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,103 | 106,523 | SH | SOLE | 0 | 106,523 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 578 | 3,324 | SH | SOLE | 0 | 3,324 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 215 | 3,264 | SH | SOLE | 0 | 3,264 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 362 | 1,588 | SH | SOLE | 0 | 1,588 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,396 | 25,244 | SH | SOLE | 0 | 25,244 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 310 | 2,046 | SH | SOLE | 0 | 2,046 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 271 | 6,823 | SH | SOLE | 0 | 6,823 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 580 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 59 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,904 | 189,715 | SH | SOLE | 0 | 189,715 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 265 | 4,729 | SH | SOLE | 0 | 4,729 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,980 | 84,565 | SH | SOLE | 0 | 84,565 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,643 | 32,554 | SH | SOLE | 0 | 32,554 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,396 | 4,754 | SH | SOLE | 0 | 4,754 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 363 | 5,971 | SH | SOLE | 0 | 5,971 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,732 | 16,156 | SH | SOLE | 0 | 16,156 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,848 | 183,161 | SH | SOLE | 0 | 183,161 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 310 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,217 | 122,253 | SH | SOLE | 0 | 122,253 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 483 | 8,839 | SH | SOLE | 0 | 8,839 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,509 | 22,710 | SH | SOLE | 0 | 22,710 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,772 | 58,530 | SH | SOLE | 0 | 58,530 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 728 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 290 | 1,571 | SH | SOLE | 0 | 1,571 | 0 | 0 |