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 |
AFLAC INC | COM | 001055102 | 211 | 6,165 | SH | SOLE | 0 | 6,165 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,672 | 228,896 | SH | SOLE | 0 | 228,896 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 20,198 | 255,968 | SH | SOLE | 0 | 255,968 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 755 | 9,904 | SH | SOLE | 0 | 9,904 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 247 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,133 | 5,675 | SH | SOLE | 0 | 5,675 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,576 | 12,545 | SH | SOLE | 0 | 12,545 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,281 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 817 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,988 | 151,711 | SH | SOLE | 0 | 151,711 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,395 | 61,516 | SH | SOLE | 0 | 61,516 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 231 | 5,230 | SH | SOLE | 0 | 5,230 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,749 | 81,596 | SH | SOLE | 0 | 81,596 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,735 | 78,542 | SH | SOLE | 0 | 78,542 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,788 | 225,535 | SH | SOLE | 0 | 225,535 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,239 | 89,161 | SH | SOLE | 0 | 89,161 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,870 | 15,695 | SH | SOLE | 0 | 15,695 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 206 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 608 | 10,905 | SH | SOLE | 0 | 10,905 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 40 | 10,530 | SH | SOLE | 0 | 10,530 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 849 | 4,794 | SH | SOLE | 0 | 4,794 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 678 | 11,436 | SH | SOLE | 0 | 11,436 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 216 | 5,502 | SH | SOLE | 0 | 5,502 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 510 | 12,115 | SH | SOLE | 0 | 12,115 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 229 | 5,186 | SH | SOLE | 0 | 5,186 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,591 | 39,040 | SH | SOLE | 0 | 39,040 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 558 | 16,243 | SH | SOLE | 0 | 16,243 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,862 | 139,359 | SH | SOLE | 0 | 139,359 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,744 | 53,626 | SH | SOLE | 0 | 53,626 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 13,757 | 99,392 | SH | SOLE | 0 | 99,392 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,890 | 54,199 | SH | SOLE | 0 | 54,199 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,881 | 112,638 | SH | SOLE | 0 | 112,638 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 454 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 592 | 3,796 | SH | SOLE | 0 | 3,796 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 643 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,697 | 188,617 | SH | SOLE | 0 | 188,617 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 436 | 11,490 | SH | SOLE | 0 | 11,490 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 492 | 2,947 | SH | SOLE | 0 | 2,947 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 514 | 4,241 | SH | SOLE | 0 | 4,241 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,704 | 49,001 | SH | SOLE | 0 | 49,001 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 255 | 32,127 | SH | SOLE | 0 | 32,127 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 609 | 4,221 | SH | SOLE | 0 | 4,221 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 618 | 23,780 | SH | SOLE | 0 | 23,780 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,225 | 6,563 | SH | SOLE | 0 | 6,563 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 254 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,051 | 39,680 | SH | SOLE | 0 | 39,680 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,295 | 12,056 | SH | SOLE | 0 | 12,056 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 364 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
ISHARES TR | 13 YR TREAS BD | 464287457 | 463 | 5,345 | SH | SOLE | 0 | 5,345 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,674 | 76,825 | SH | SOLE | 0 | 76,825 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,757 | 49,369 | SH | SOLE | 0 | 49,369 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,350 | 59,706 | SH | SOLE | 0 | 59,706 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,708 | 101,483 | SH | SOLE | 0 | 101,483 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 767 | 12,265 | SH | SOLE | 0 | 12,265 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 531 | 4,833 | SH | SOLE | 0 | 4,833 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,952 | 61,317 | SH | SOLE | 0 | 61,317 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,033 | 121,326 | SH | SOLE | 0 | 121,326 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,214 | 59,584 | SH | SOLE | 0 | 59,584 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 425 | 8,112 | SH | SOLE | 0 | 8,112 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,647 | 78,923 | SH | SOLE | 0 | 78,923 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 22,246 | 358,512 | SH | SOLE | 0 | 358,512 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 17,744 | 328,540 | SH | SOLE | 0 | 328,540 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,222 | 345,196 | SH | SOLE | 0 | 345,196 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 498 | 12,298 | SH | SOLE | 0 | 12,298 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,426 | 319,924 | SH | SOLE | 0 | 319,924 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 8,767 | 331,461 | SH | SOLE | 0 | 331,461 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 621 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 426 | 7,405 | SH | SOLE | 0 | 7,405 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,146 | 245,984 | SH | SOLE | 0 | 245,984 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,277 | 200,387 | SH | SOLE | 0 | 200,387 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 485 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,911 | 14,488 | SH | SOLE | 0 | 14,488 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,465 | 39,097 | SH | SOLE | 0 | 39,097 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 10,911 | 141,812 | SH | SOLE | 0 | 141,812 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,237 | 115,639 | SH | SOLE | 0 | 115,639 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,209 | 62,087 | SH | SOLE | 0 | 62,087 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 91 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,309 | 325,661 | SH | SOLE | 0 | 325,661 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 576 | 2,395 | SH | SOLE | 0 | 2,395 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 517 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 250 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 361 | 7,478 | SH | SOLE | 0 | 7,478 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 19,684 | 163,901 | SH | SOLE | 0 | 163,901 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,941 | 182,015 | SH | SOLE | 0 | 182,015 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,471 | 31,559 | SH | SOLE | 0 | 31,559 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,593 | 112,239 | SH | SOLE | 0 | 112,239 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 345 | 2,634 | SH | SOLE | 0 | 2,634 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 389 | 1,588 | SH | SOLE | 0 | 1,588 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,957 | 19,233 | SH | SOLE | 0 | 19,233 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 295 | 2,046 | SH | SOLE | 0 | 2,046 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 561 | 1,221 | SH | SOLE | 0 | 1,221 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 52 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,843 | 225,787 | SH | SOLE | 0 | 225,787 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,260 | 93,367 | SH | SOLE | 0 | 93,367 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,313 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | 0 | |
3M CO | COM | 88579Y101 | 870 | 6,375 | SH | SOLE | 0 | 6,375 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 261 | 9,777 | SH | SOLE | 0 | 9,777 | 0 | 0 | |
UNILEVER N V | NY SHS NEW | 904784709 | 256 | 5,255 | SH | SOLE | 0 | 5,255 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,508 | 10,692 | SH | SOLE | 0 | 10,692 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,929 | 190,067 | SH | SOLE | 0 | 190,067 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 265 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287 | 5,344 | SH | SOLE | 0 | 5,344 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,763 | 91,624 | SH | SOLE | 0 | 91,624 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,572 | 22,640 | SH | SOLE | 0 | 22,640 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 325 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,715 | 59,301 | SH | SOLE | 0 | 59,301 | 0 | 0 |