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 | 208 | 5,765 | SH | SOLE | 0 | 5,765 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,841 | 226,308 | SH | SOLE | 0 | 226,308 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 22,198 | 242,783 | SH | SOLE | 0 | 242,783 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 972 | 9,904 | SH | SOLE | 0 | 9,904 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 338 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,370 | 5,675 | SH | SOLE | 0 | 5,675 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,479 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,436 | 12,296 | SH | SOLE | 0 | 12,296 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,156 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,361 | 150,852 | SH | SOLE | 0 | 150,852 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,223 | 58,881 | SH | SOLE | 0 | 58,881 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,880 | 76,426 | SH | SOLE | 0 | 76,426 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 38 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,588 | 77,831 | SH | SOLE | 0 | 77,831 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,401 | 227,396 | SH | SOLE | 0 | 227,396 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,509 | 87,212 | SH | SOLE | 0 | 87,212 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,748 | 15,395 | SH | SOLE | 0 | 15,395 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 565 | 9,605 | SH | SOLE | 0 | 9,605 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 900 | 4,794 | SH | SOLE | 0 | 4,794 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 743 | 11,436 | SH | SOLE | 0 | 11,436 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,174 | 187,854 | SH | SOLE | 0 | 187,854 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 257 | 5,502 | SH | SOLE | 0 | 5,502 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 614 | 12,017 | SH | SOLE | 0 | 12,017 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 232 | 5,186 | SH | SOLE | 0 | 5,186 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,860 | 39,040 | SH | SOLE | 0 | 39,040 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 627 | 16,087 | SH | SOLE | 0 | 16,087 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,563 | 176,192 | SH | SOLE | 0 | 176,192 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,604 | 51,412 | SH | SOLE | 0 | 51,412 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 17,247 | 97,532 | SH | SOLE | 0 | 97,532 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,290 | 54,248 | SH | SOLE | 0 | 54,248 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,232 | 109,696 | SH | SOLE | 0 | 109,696 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 511 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 784 | 3,941 | SH | SOLE | 0 | 3,941 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 837 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,410 | 187,646 | SH | SOLE | 0 | 187,646 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 290 | 6,491 | SH | SOLE | 0 | 6,491 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 556 | 2,447 | SH | SOLE | 0 | 2,447 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 595 | 4,241 | SH | SOLE | 0 | 4,241 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,251 | 48,051 | SH | SOLE | 0 | 48,051 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 219 | 32,127 | SH | SOLE | 0 | 32,127 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 716 | 4,221 | SH | SOLE | 0 | 4,221 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 749 | 23,780 | SH | SOLE | 0 | 23,780 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,644 | 6,563 | SH | SOLE | 0 | 6,563 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 347 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,762 | 38,890 | SH | SOLE | 0 | 38,890 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,883 | 11,645 | SH | SOLE | 0 | 11,645 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 419 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,242 | 45,989 | SH | SOLE | 0 | 45,989 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,128 | 102,594 | SH | SOLE | 0 | 102,594 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,419 | 75,756 | SH | SOLE | 0 | 75,756 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 463 | 5,345 | SH | SOLE | 0 | 5,345 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,683 | 85,977 | SH | SOLE | 0 | 85,977 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,386 | 64,229 | SH | SOLE | 0 | 64,229 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 9,567 | 56,345 | SH | SOLE | 0 | 56,345 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 696 | 9,445 | SH | SOLE | 0 | 9,445 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 443 | 8,104 | SH | SOLE | 0 | 8,104 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,065 | 59,620 | SH | SOLE | 0 | 59,620 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 825 | 6,168 | SH | SOLE | 0 | 6,168 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,320 | 65,555 | SH | SOLE | 0 | 65,555 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 22,410 | 339,235 | SH | SOLE | 0 | 339,235 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 19,690 | 324,754 | SH | SOLE | 0 | 324,754 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,625 | 325,835 | SH | SOLE | 0 | 325,835 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 505 | 10,607 | SH | SOLE | 0 | 10,607 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 10,062 | 323,855 | SH | SOLE | 0 | 323,855 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,545 | 307,035 | SH | SOLE | 0 | 307,035 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 980 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 923 | 15,239 | SH | SOLE | 0 | 15,239 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 505 | 7,405 | SH | SOLE | 0 | 7,405 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,939 | 243,881 | SH | SOLE | 0 | 243,881 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,584 | 196,146 | SH | SOLE | 0 | 196,146 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 536 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 215 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,143 | 14,092 | SH | SOLE | 0 | 14,092 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,120 | 38,596 | SH | SOLE | 0 | 38,596 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 10,811 | 139,809 | SH | SOLE | 0 | 139,809 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,069 | 113,354 | SH | SOLE | 0 | 113,354 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,424 | 61,005 | SH | SOLE | 0 | 61,005 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 118 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,359 | 319,954 | SH | SOLE | 0 | 319,954 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 560 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 543 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 413 | 7,478 | SH | SOLE | 0 | 7,478 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,336 | 93,845 | SH | SOLE | 0 | 93,845 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,327 | 161,253 | SH | SOLE | 0 | 161,253 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,980 | 182,874 | SH | SOLE | 0 | 182,874 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,791 | 31,709 | SH | SOLE | 0 | 31,709 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,051 | 110,193 | SH | SOLE | 0 | 110,193 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,958 | 194,063 | SH | SOLE | 0 | 194,063 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 523 | 1,588 | SH | SOLE | 0 | 1,588 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,881 | 19,072 | SH | SOLE | 0 | 19,072 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 371 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 706 | 1,221 | SH | SOLE | 0 | 1,221 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 62 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,689 | 226,780 | SH | SOLE | 0 | 226,780 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,023 | 91,889 | SH | SOLE | 0 | 91,889 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,591 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | 0 | |
3M CO | COM | 88579Y101 | 983 | 6,301 | SH | SOLE | 0 | 6,301 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 267 | 5,005 | SH | SOLE | 0 | 5,005 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,567 | 9,268 | SH | SOLE | 0 | 9,268 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 317 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284 | 5,151 | SH | SOLE | 0 | 5,151 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,962 | 87,807 | SH | SOLE | 0 | 87,807 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,712 | 22,640 | SH | SOLE | 0 | 22,640 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 301 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,284 | 63,462 | SH | SOLE | 0 | 63,462 | 0 | 0 |