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 | 3,890 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,309 | 63,046 | SH | SOLE | 63,046 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 304 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,901 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 340 | 581 | SH | SOLE | 581 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,148 | 136,308 | SH | SOLE | 136,308 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 300 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,100 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,416 | 964 | SH | SOLE | 964 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,995 | 580 | SH | SOLE | 580 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 362 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 660 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,597 | 38,319 | SH | SOLE | 38,319 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,109 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,697 | 41,595 | SH | SOLE | 41,595 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 640 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,328 | 219,872 | SH | SOLE | 219,872 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,943 | 60,965 | SH | SOLE | 60,965 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 369 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,221 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,079 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 324 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,214 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,699 | 44,866 | SH | SOLE | 44,866 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 390 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 215 | 909 | SH | SOLE | 909 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,321 | 345,687 | SH | SOLE | 345,687 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10,158 | 221,460 | SH | SOLE | 221,460 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,282 | 42,180 | SH | SOLE | 42,180 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,869 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 574 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,570 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 757 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,627 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15,781 | 58,804 | SH | SOLE | 58,804 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,087 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,728 | 145,818 | SH | SOLE | 145,818 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,107 | 112,304 | SH | SOLE | 112,304 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,181 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,270 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,897 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,300 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,649 | 60,133 | SH | SOLE | 60,133 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 452 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 724 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 10,699 | 177,045 | SH | SOLE | 177,045 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 372 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,632 | 89,286 | SH | SOLE | 89,286 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,065 | 37,573 | SH | SOLE | 37,573 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,787 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,846 | 210,867 | SH | SOLE | 210,867 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,648 | 270,336 | SH | SOLE | 270,336 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 731 | 54,298 | SH | SOLE | 54,298 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,821 | 165,975 | SH | SOLE | 165,975 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10,730 | 84,841 | SH | SOLE | 84,841 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 643 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 871 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,300 | 432,091 | SH | SOLE | 432,091 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19,396 | 60,824 | SH | SOLE | 60,824 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 347 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12,728 | 421,597 | SH | SOLE | 421,597 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,330 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,145 | 145,082 | SH | SOLE | 145,082 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,649 | 52,180 | SH | SOLE | 52,180 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 337 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 441 | 480 | SH | SOLE | 480 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,229 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 441 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,227 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 961 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 672 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 201 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,858 | 38,184 | SH | SOLE | 38,184 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 282 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,153 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,259 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 528 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 476 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,175 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 364 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 270 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 664 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 355 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 20,329 | 134,985 | SH | SOLE | 134,985 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,584 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,042 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 499 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,466 | 48,460 | SH | SOLE | 48,460 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,798 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,522 | 182,450 | SH | SOLE | 182,450 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,005 | 135,048 | SH | SOLE | 135,048 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,766 | 69,724 | SH | SOLE | 69,724 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,779 | 288,851 | SH | SOLE | 288,851 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,396 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 275 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,219 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 611 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 252 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 210 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 994 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,353 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,696 | 33,319 | SH | SOLE | 33,319 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 331 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,932 | 230,577 | SH | SOLE | 230,577 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,364 | 141,617 | SH | SOLE | 141,617 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,729 | 251,910 | SH | SOLE | 251,910 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,071 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,266 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 624 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 218 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,030 | 218,784 | SH | SOLE | 218,784 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 691 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,238 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 649 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,993 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,769 | 198,386 | SH | SOLE | 198,386 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 300 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 641 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,999 | 85,390 | SH | SOLE | 85,390 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 312 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,247 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 467 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,285 | 144,007 | SH | SOLE | 144,007 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,135 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,279 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 893 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,119 | 54,476 | SH | SOLE | 54,476 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,071 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,297 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,681 | 68,334 | SH | SOLE | 68,334 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 809 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,936 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,123 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,879 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,184 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 484 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 306 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 79 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,534 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 234 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 209 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,643 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 391 | 797 | SH | SOLE | 797 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,583 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,248 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 247 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 265 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 884 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,237 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,541 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,301 | 123,120 | SH | SOLE | 123,120 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 215 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14,428 | 259,963 | SH | SOLE | 259,963 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,569 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,925 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 524 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,143 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,163 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,050 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,260 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 385 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 846 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,416 | 108,966 | SH | SOLE | 108,966 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 567 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,047 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,453 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,113 | 162,641 | SH | SOLE | 162,641 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 646 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 608 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 526 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,397 | 70,865 | SH | SOLE | 70,865 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 362 | 1,945 | SH | SOLE | 1,945 | 0 | 0 |