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 | 433 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
ABBOTT LABS | COM | 002824100 | 3,778 | 26,845 | SH | SOLE | 0 | 0 | 26,845 | ||
ABBVIE INC | COM | 00287Y109 | 5,002 | 36,945 | SH | SOLE | 0 | 0 | 36,945 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,453 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,998 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 272 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ALTRIA GROUP INC | COM | 02209S103 | 481 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
AMAZON COM INC | COM | 023135106 | 3,064 | 919 | SH | SOLE | 0 | 0 | 919 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 550 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
APPLE INC | COM | 037833100 | 6,994 | 39,385 | SH | SOLE | 0 | 0 | 39,385 | ||
AT&T INC | COM | 00206R102 | 618 | 25,139 | SH | SOLE | 0 | 0 | 25,139 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,261 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
BAXTER INTL INC | COM | 071813109 | 481 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
BECTON DICKINSON & CO | COM | 075887109 | 299 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,726 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
BK OF AMERICA CORP | COM | 060505104 | 733 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
BLACKROCK INC | COM | 09247X101 | 488 | 533 | SH | SOLE | 0 | 0 | 533 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 391 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 228 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CATERPILLAR INC | COM | 149123101 | 205 | 993 | SH | SOLE | 0 | 0 | 993 | ||
CLOROX CO DEL | COM | 189054109 | 655 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
COCA COLA CO | COM | 191216100 | 1,021 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 426 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,992 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
CSX CORP | COM | 126408103 | 688 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
CVS HEALTH CORP | COM | 126650100 | 595 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 896 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
DISNEY WALT CO | COM | 254687106 | 2,565 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,377 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,573 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
EMERSON ELEC CO | COM | 291011104 | 2,182 | 23,466 | SH | SOLE | 0 | 0 | 23,466 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 943 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 238 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 4,065 | 80,533 | SH | SOLE | 0 | 0 | 80,533 | ||
HERSHEY CO | COM | 427866108 | 363 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
HOME DEPOT INC | COM | 437076102 | 4,978 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,724 | 17,859 | SH | SOLE | 0 | 0 | 17,859 | ||
INTEL CORP | COM | 458140100 | 525 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 337 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 223 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 361 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,078 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,194 | 30,361 | SH | SOLE | 0 | 0 | 30,361 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,277 | 27,009 | SH | SOLE | 0 | 0 | 27,009 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,985 | 20,883 | SH | SOLE | 0 | 0 | 20,883 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,202 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
LOWES COS INC | COM | 548661107 | 334 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
MCDONALDS CORP | COM | 580135101 | 4,865 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
MEDTRONIC PLC | SHS | G5960L103 | 744 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
MERCK & CO INC | COM | 58933Y105 | 534 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
META PLATFORMS INC | CL A | 30303M102 | 461 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
MICROSOFT CORP | COM | 594918104 | 15,237 | 45,306 | SH | SOLE | 0 | 0 | 45,306 | ||
MONDELEZ INTL INC | CL A | 609207105 | 915 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
MONGODB INC | CL A | 60937P106 | 409 | 772 | SH | SOLE | 0 | 0 | 772 | ||
MORGAN STANLEY | COM NEW | 617446448 | 244 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,631 | 28,180 | SH | SOLE | 0 | 0 | 28,180 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 558 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 650 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
PAYCHEX INC | COM | 704326107 | 2,649 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,084 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 474 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
PEPSICO INC | COM | 713448108 | 4,803 | 27,651 | SH | SOLE | 0 | 0 | 27,651 | ||
PFIZER INC | COM | 717081103 | 3,768 | 63,813 | SH | SOLE | 0 | 0 | 63,813 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,186 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,507 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 341 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 840 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 529 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 295 | 812 | SH | SOLE | 0 | 0 | 812 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 310 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
STARBUCKS CORP | COM | 855244109 | 1,542 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | ||
STRYKER CORPORATION | COM | 863667101 | 396 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
TARGET CORP | COM | 87612E106 | 1,903 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
TESLA INC | COM | 88160R101 | 861 | 815 | SH | SOLE | 0 | 0 | 815 | ||
TEXAS INSTRS INC | COM | 882508104 | 296 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 297 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,141 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
TJX COS INC NEW | COM | 872540109 | 1,496 | 19,704 | SH | SOLE | 0 | 0 | 19,704 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 211 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 276 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
UNION PAC CORP | COM | 907818108 | 3,799 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,249 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,182 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,434 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 657 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 364 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,381 | 120,440 | SH | SOLE | 0 | 0 | 120,440 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 678 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,699 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,222 | 62,009 | SH | SOLE | 0 | 0 | 62,009 | ||
VISA INC | COM CL A | 92826C839 | 1,925 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
WALMART INC | COM | 931142103 | 3,266 | 22,576 | SH | SOLE | 0 | 0 | 22,576 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,239 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
YUM BRANDS INC | COM | 988498101 | 737 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 217 | 4,350 | SH | SOLE | 0 | 0 | 4,350 |