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 |
|
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 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 202 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 204 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 205 | 769 | SH | SOLE | 769 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 212 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 214 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 215 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 221 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
V F CORP | COM | 918204108 | 226 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 227 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 231 | 965 | SH | SOLE | 965 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 233 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 233 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 236 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 239 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 239 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 245 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 251 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 253 | 982 | SH | SOLE | 982 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 257 | 890 | SH | SOLE | 890 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 262 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 277 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 282 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 286 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 297 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 298 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 306 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 309 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 310 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 312 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 313 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 318 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 318 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 322 | 590 | SH | SOLE | 590 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 325 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 331 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 336 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 337 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 338 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 342 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 356 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 363 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 365 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 366 | 802 | SH | SOLE | 802 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 375 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 376 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 384 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 385 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 390 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 393 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 393 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 394 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 396 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 401 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 421 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 422 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 430 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 453 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 456 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 464 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 487 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 508 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 515 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 516 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 523 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 523 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 528 | 944 | SH | SOLE | 944 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 531 | 965 | SH | SOLE | 965 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 532 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 534 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 540 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 560 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 563 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 581 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 597 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 612 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 618 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 652 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 674 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 704 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 706 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 715 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 722 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 728 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 732 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 748 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 749 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 755 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 777 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 784 | 42,605 | SH | SOLE | 42,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 815 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 842 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 877 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 903 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 972 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,027 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,030 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,033 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,107 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,110 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,281 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,318 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,336 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,392 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,395 | 28,478 | SH | SOLE | 28,478 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,416 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,460 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,496 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,505 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,510 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,512 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,607 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,642 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,694 | 26,631 | SH | SOLE | 26,631 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,707 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,828 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,833 | 60,054 | SH | SOLE | 60,054 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,056 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 2,281 | 185,123 | SH | SOLE | 185,123 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,330 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,338 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,340 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,369 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,530 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,643 | 35,477 | SH | SOLE | 35,477 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,850 | 36,671 | SH | SOLE | 36,671 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,915 | 29,385 | SH | SOLE | 29,385 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,945 | 75,324 | SH | SOLE | 75,324 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,972 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,972 | 31,403 | SH | SOLE | 31,403 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,978 | 41,705 | SH | SOLE | 41,705 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,144 | 61,355 | SH | SOLE | 61,355 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,192 | 42,289 | SH | SOLE | 42,289 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,540 | 82,265 | SH | SOLE | 82,265 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,645 | 43,388 | SH | SOLE | 43,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,694 | 42,235 | SH | SOLE | 42,235 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,704 | 33,384 | SH | SOLE | 33,384 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,864 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,071 | 66,389 | SH | SOLE | 66,389 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,081 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,097 | 117,151 | SH | SOLE | 117,151 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,722 | 37,739 | SH | SOLE | 37,739 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,823 | 55,516 | SH | SOLE | 55,516 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,262 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,313 | 19,952 | SH | SOLE | 19,952 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,864 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,007 | 152,469 | SH | SOLE | 152,469 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,112 | 55,672 | SH | SOLE | 55,672 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,325 | 132,758 | SH | SOLE | 132,758 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,354 | 62,962 | SH | SOLE | 62,962 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,630 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,496 | 226,334 | SH | SOLE | 226,334 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,775 | 36,279 | SH | SOLE | 36,279 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,830 | 55,221 | SH | SOLE | 55,221 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,913 | 89,682 | SH | SOLE | 89,682 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,968 | 49,305 | SH | SOLE | 49,305 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,506 | 47,389 | SH | SOLE | 47,389 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,832 | 94,775 | SH | SOLE | 94,775 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,156 | 68,278 | SH | SOLE | 68,278 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,797 | 71,105 | SH | SOLE | 71,105 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,018 | 35,669 | SH | SOLE | 35,669 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,090 | 61,387 | SH | SOLE | 61,387 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,159 | 63,170 | SH | SOLE | 63,170 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,166 | 35,351 | SH | SOLE | 35,351 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,359 | 112,051 | SH | SOLE | 112,051 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,101 | 86,443 | SH | SOLE | 86,443 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,030 | 41,915 | SH | SOLE | 41,915 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,062 | 131,319 | SH | SOLE | 131,319 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,781 | 74,145 | SH | SOLE | 74,145 | 0 | 0 |