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 | 4,900 | 25,433 | SH | SOLE | 25,433 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 4,988 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
Aflac Inc. | COM | 001055102 | 3,745 | 73,176 | SH | SOLE | 73,176 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079k107 | 12,375 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 15,993 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
American Tower Corp. | COM | 03027x100 | 14,230 | 59,523 | SH | SOLE | 59,523 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 8,997 | 36,161 | SH | SOLE | 36,161 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 213 | 594 | SH | SOLE | 594 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 17,367 | 142,181 | SH | SOLE | 142,181 | 0 | 0 | ||
Autodesk Inc. | COM | 052769106 | 9,033 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | ||
Avanos Medical Inc. | COM | 05350v106 | 238 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
BP PLC (ADR) | COM | 055622104 | 6,032 | 247,710 | SH | SOLE | 247,710 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 12,366 | 319,608 | SH | SOLE | 319,608 | 0 | 0 | ||
Black Knight Inc. | COM | 09215c105 | 1,196 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 1,535 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
Brighthouse Financial Inc. | COM | 10922n103 | 255 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 8,594 | 114,237 | SH | SOLE | 114,237 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,000 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 5,294 | 67,153 | SH | SOLE | 67,153 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 363 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 3,650 | 48,049 | SH | SOLE | 48,049 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 1,107 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 3,329 | 59,635 | SH | SOLE | 59,635 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 8,205 | 27,857 | SH | SOLE | 27,857 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 10,100 | 30,886 | SH | SOLE | 30,886 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 18,694 | 61,242 | SH | SOLE | 61,242 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 13,881 | 63,947 | SH | SOLE | 63,947 | 0 | 0 | ||
IDEX Corp. | COM | 45167R104 | 293 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 14,733 | 96,781 | SH | SOLE | 96,781 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,604 | 101,030 | SH | SOLE | 101,030 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 17,823 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 10,747 | 56,510 | SH | SOLE | 56,510 | 0 | 0 | ||
McCormick & Co. Inc. | COM | 579780206 | 357 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 19,784 | 167,480 | SH | SOLE | 167,480 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 213 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 21,137 | 89,650 | SH | SOLE | 89,650 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 752 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 9,225 | 65,218 | SH | SOLE | 65,218 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 8,566 | 105,051 | SH | SOLE | 105,051 | 0 | 0 | ||
Roche Holdings Ltd. (ADR) | COM | 771195104 | 2,308 | 56,912 | SH | SOLE | 56,912 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 19,731 | 298,274 | SH | SOLE | 298,274 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 6,979 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
Truist Financial Corp. | COM | 89832q109 | 9,896 | 169,679 | SH | SOLE | 169,679 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 15,078 | 68,407 | SH | SOLE | 68,407 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 12,196 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | ||
VF Corp. | COM | 918204108 | 13,772 | 172,322 | SH | SOLE | 172,322 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826c839 | 15,204 | 71,810 | SH | SOLE | 71,810 | 0 | 0 | ||
W.R. Berkley Corp. | COM | 084423102 | 12,893 | 171,105 | SH | SOLE | 171,105 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 51,872 | 1,056,237 | SH | SOLE | 1,056,237 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 14,016 | 269,276 | SH | SOLE | 269,276 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 25,044 | 230,755 | SH | SOLE | 230,755 | 0 | 0 | ||
Fidelity Contrafund | ETF | 316071109 | 1,003 | 59,723 | SH | SOLE | 59,723 | 0 | 0 | ||
JPMorgan Equity Income Fund I | ETF | 4812c0498 | 334 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
MFS Mass Investors Growth Stoc | ETF | 575719109 | 613 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
Principal Large Cap Growth Fun | ETF | 74253j784 | 684 | 33,153 | SH | SOLE | 33,153 | 0 | 0 | ||
SPDR Health Care Select Sector | ETF | 81369Y209 | 226 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SPDR Portfolio S&P 500 Growth | ETF | 78464a409 | 358 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
SPDR Portfolio S&P 500 Value E | ETF | 78464a508 | 301 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 7,832 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
Vanguard 500 Index Fund Adm | ETF | 922908710 | 429 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
Vanguard Healthcare | ETF | 92204A504 | 1,000 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Vanguard Total Stock Market | ETF | 922908769 | 2,000 | 10 | SH | SOLE | 10 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 1,094 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Invesco Senior Loan ETF | ETF | 46138g508 | 2,735 | 123,610 | SH | SOLE | 123,610 | 0 | 0 | ||
SPDR Barclays High Yield Bond | ETF | 78468r622 | 2,670 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
VanEck Vectors Fallen Angel Hi | ETF | 912189f43 | 8,327 | 260,790 | SH | SOLE | 260,790 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463v107 | 9,779 | 61,135 | SH | SOLE | 61,135 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285105 | 5,642 | 347,009 | SH | SOLE | 347,009 | 0 | 0 |