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 | 2,413 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,828 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 439 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,693 | 821 | SH | SOLE | 821 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 277 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 318 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,640 | 530 | SH | SOLE | 530 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,172 | 34,156 | SH | SOLE | 34,156 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 855 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,712 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 365 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 259 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 634 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,536 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 777 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,385 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 620 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 339 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 551 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 261 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 512 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,818 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 260 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 661 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 624 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,112 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 758 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 206 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 437 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 724 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 435 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,618 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,725 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 228 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,679 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 239 | 324 | SH | SOLE | 324 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 242 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,559 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,182 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 520 | 3,740 | SH | SOLE | 2,940 | 0 | 800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,381 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,759 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,729 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 519 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,295 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,952 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 509 | 954 | SH | SOLE | 954 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 818 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,252 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 811 | 22,381 | SH | SOLE | 21,175 | 0 | 1,206 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 530 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,044 | 22,477 | SH | SOLE | 21,377 | 0 | 1,100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 462 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,632 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,289 | 24,920 | SH | SOLE | 22,420 | 0 | 2,500 | ||
S&P GLOBAL INC | COM | 78409V104 | 216 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 906 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,432 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 894 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 771 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 411 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 890 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 340 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,992 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 737 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,489 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,054 | 10,659 | SH | SOLE | 9,959 | 0 | 700 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 454 | 735 | SH | SOLE | 735 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 532 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 294 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 338 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 344 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
WP CAREY INC | COM | 92936U109 | 243 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,114 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 281 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 264 | 942 | SH | SOLE | 942 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 566 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 312 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,298 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,067 | 31,350 | SH | SOLE | 0 | 0 | 31,350 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,736 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 215 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 269 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,730 | 17,888 | SH | SOLE | 0 | 0 | 17,888 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 226 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 385 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,723 | 30,555 | SH | SOLE | 0 | 0 | 30,555 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 511 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 797 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 359 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 398 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 416 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 825 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,003 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,225 | 20,440 | SH | SOLE | 0 | 0 | 20,440 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 979 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,428 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 873 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,126 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,107 | 25,540 | SH | SOLE | 0 | 0 | 25,540 |