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 |
3M CO | COM | 88579Y101 | 4,538 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,562 | 57,065 | SH | SOLE | 57,065 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,782 | 34,519 | SH | SOLE | 34,519 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 282 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,584 | 51,682 | SH | SOLE | 51,682 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 209 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 288 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,790 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,082 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,181 | 117,753 | SH | SOLE | 117,752 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,008 | 34,959 | SH | SOLE | 34,959 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,142 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,493 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,722 | 43,203 | SH | SOLE | 43,203 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 664 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,249 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,982 | 136,781 | SH | SOLE | 136,781 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,127 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,792 | 152,801 | SH | SOLE | 152,801 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,129 | 10,967 | SH | SOLE | 10,966 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,838 | 36,549 | SH | SOLE | 36,549 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 497 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 986 | 35,753 | SH | SOLE | 35,752 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 504 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 354 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,653 | 35,526 | SH | SOLE | 35,526 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,313 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,511 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 260 | 608 | SH | SOLE | 608 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,431 | 11,618 | SH | SOLE | 11,617 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 497 | 285 | SH | SOLE | 285 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 841 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 579 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 523 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 201 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 383 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,369 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 321 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 498 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,141 | 57,972 | SH | SOLE | 57,971 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 239 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 811 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,043 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,787 | 70,150 | SH | SOLE | 70,149 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 377 | 6,059 | SH | SOLE | 6,058 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,500 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,403 | 136,650 | SH | SOLE | 136,649 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 378 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 854 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 587 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 370 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,644 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 209 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,376 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,006 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,773 | 69,958 | SH | SOLE | 69,957 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,941 | 22,279 | SH | SOLE | 22,278 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 872 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 550 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 397 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 524 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 472 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,385 | 57,507 | SH | SOLE | 57,506 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 321 | 4,184 | SH | SOLE | 4,183 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,969 | 55,698 | SH | SOLE | 55,698 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,324 | 36,939 | SH | SOLE | 36,938 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 714 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 250 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 249 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,084 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 214 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 226 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 348 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,278 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,446 | 141,654 | SH | SOLE | 141,654 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,913 | 41,472 | SH | SOLE | 41,472 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,128 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 235 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,759 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 256 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 361 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,609 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,319 | 132,074 | SH | SOLE | 132,074 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 208 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 279 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,708 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 547 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 241 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 936 | 51,597 | SH | SOLE | 51,597 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 201 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 184 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,435 | 49,168 | SH | SOLE | 49,167 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,079 | 6,792 | SH | SOLE | 6,791 | 0 | 0 | ||
HP INC | COM | 40434L105 | 383 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,699 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,490 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,306 | 80,180 | SH | SOLE | 80,180 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 819 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,234 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 533 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 622 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 632 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,294 | 12,769 | SH | SOLE | 12,768 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 216 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,189 | 96,053 | SH | SOLE | 96,053 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 277 | 4,673 | SH | SOLE | 4,672 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,498 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 214 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,723 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 870 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,450 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,267 | 145,021 | SH | SOLE | 145,021 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,020 | 36,858 | SH | SOLE | 36,858 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,125 | 119,412 | SH | SOLE | 119,411 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,350 | 44,933 | SH | SOLE | 44,933 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,095 | 12,157 | SH | SOLE | 12,156 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,220 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,839 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,072 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,634 | 179,369 | SH | SOLE | 179,369 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 456 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,178 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,775 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 686 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 208 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 785 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,498 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,743 | 49,220 | SH | SOLE | 49,220 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,817 | 83,720 | SH | SOLE | 83,720 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 514 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,118 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,764 | 73,242 | SH | SOLE | 73,242 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 218 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 737 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,583 | 77,189 | SH | SOLE | 77,189 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 738 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,532 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,378 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 8,104 | 73,500 | SH | SOLE | 73,499 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,451 | 26,242 | SH | SOLE | 26,242 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5,331 | 96,685 | SH | SOLE | 96,685 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 5,895 | 111,596 | SH | SOLE | 111,596 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 992 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 235 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 263 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 262 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,770 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,357 | 18,846 | SH | SOLE | 18,845 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,248 | 119,265 | SH | SOLE | 119,265 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 319 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 312 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 193 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,017 | 71,661 | SH | SOLE | 71,660 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 242 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,285 | 71,968 | SH | SOLE | 71,968 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 960 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 469 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,591 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 244 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 959 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 369 | 1,229 | SH | SOLE | 1,228 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 51,333 | 468,919 | SH | SOLE | 468,918 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 167 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 991 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 275 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,195 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,974 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 405 | 3,461 | SH | SOLE | 3,460 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 809 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,530 | 54,469 | SH | SOLE | 54,469 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 469 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,110 | 51,808 | SH | SOLE | 51,807 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 254 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 616 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 471 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,199 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,374 | 16,313 | SH | SOLE | 16,312 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,117 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 509 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 668 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,749 | 51,189 | SH | SOLE | 51,189 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 462 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 892 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,197 | 42,407 | SH | SOLE | 42,407 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,439 | 128,073 | SH | SOLE | 128,073 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,664 | 41,458 | SH | SOLE | 41,458 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 936 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 404 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 201 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,309 | 70,243 | SH | SOLE | 70,242 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,138 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 801 | 10,887 | SH | SOLE | 10,886 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 567 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 783 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 589 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,248 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 417 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 817 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 634 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 505 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 333 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,701 | 30,642 | SH | SOLE | 30,642 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,071 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,330 | 41,525 | SH | SOLE | 41,525 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,597 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,195 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,999 | 233,350 | SH | SOLE | 233,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,235 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,268 | 84,697 | SH | SOLE | 84,696 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 645 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,055 | 29,126 | SH | SOLE | 29,126 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,668 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,292 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,542 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 636 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,400 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 453 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,772 | 123,095 | SH | SOLE | 123,094 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,533 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 201 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,424 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 447 | 6,017 | SH | SOLE | 6,016 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 348 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,634 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 840 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,831 | 44,691 | SH | SOLE | 44,691 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 925 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,135 | 38,979 | SH | SOLE | 38,979 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 641 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,423 | 56,672 | SH | SOLE | 56,672 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 730 | 2,669 | SH | SOLE | 2,668 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,764 | 89,537 | SH | SOLE | 89,537 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,305 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 880 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 651 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 450 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,550 | 89,614 | SH | SOLE | 89,614 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,578 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,731 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,762 | 57,307 | SH | SOLE | 57,307 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 210 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 848 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 304 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,444 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,697 | 15,474 | SH | SOLE | 15,473 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 591 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 676 | 4,203 | SH | SOLE | 4,202 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 249 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 438 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 291 | 1,862 | SH | SOLE | 1,861 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 254 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,257 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 821 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 525 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,385 | 32,579 | SH | SOLE | 32,578 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,419 | 108,117 | SH | SOLE | 108,117 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 731 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 400 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 426 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 839 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 330 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 258 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 389 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 541 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,139 | 53,094 | SH | SOLE | 53,094 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,068 | 13,241 | SH | SOLE | 13,240 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,424 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,985 | 30,611 | SH | SOLE | 30,611 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,974 | 40,857 | SH | SOLE | 40,857 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 578 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 984 | 9,854 | SH | SOLE | 9,854 | 0 | 0 |