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 | 4,021 | 24,460 | SH | SOLE | NONE | 24,460 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 5,166 | 98,736 | SH | SOLE | NONE | 98,736 | 0 | 0 | |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 9,689 | 7,948 | SH | SOLE | NONE | 7,948 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 9,768 | 5,627 | SH | SOLE | NONE | 5,627 | 0 | 0 | |
American Tower Corp. | COM | 03027X100 | 16,433 | 74,313 | SH | SOLE | NONE | 74,313 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 6,983 | 36,084 | SH | SOLE | NONE | 36,084 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 9,770 | 43,623 | SH | SOLE | NONE | 43,623 | 0 | 0 | |
Autodesk Inc. | COM | 052769106 | 4,650 | 31,480 | SH | SOLE | NONE | 31,480 | 0 | 0 | |
Avanos Medical Inc. | COM | 05350V106 | 271 | 7,232 | SH | SOLE | NONE | 7,232 | 0 | 0 | |
Bank of America Corp. | COM | 060505104 | 8,440 | 289,337 | SH | SOLE | NONE | 289,337 | 0 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 5,867 | 129,767 | SH | SOLE | NONE | 129,767 | 0 | 0 | |
Baxter International Inc. | COM | 071813109 | 4,383 | 50,103 | SH | SOLE | NONE | 50,103 | 0 | 0 | |
Black Knight Inc. | COM | 09215C105 | 1,788 | 29,275 | SH | SOLE | NONE | 29,275 | 0 | 0 | |
Boeing Co. | COM | 097023105 | 2,369 | 6,226 | SH | SOLE | NONE | 6,226 | 0 | 0 | |
Brighthouse Financial Inc. | COM | 10922N103 | 319 | 7,877 | SH | SOLE | NONE | 7,877 | 0 | 0 | |
CVS Health Corp. | COM | 126650100 | 7,085 | 112,336 | SH | SOLE | NONE | 112,336 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 249 | 2,097 | SH | SOLE | NONE | 2,097 | 0 | 0 | |
Citizens Financial Group Inc. | COM | 174610105 | 2,972 | 84,040 | SH | SOLE | NONE | 84,040 | 0 | 0 | |
Colgate-Palmolive Co. | COM | 194162103 | 4,732 | 64,377 | SH | SOLE | NONE | 64,377 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 6,070 | 106,529 | SH | SOLE | NONE | 106,529 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 228 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
Dominion Energy Inc. | COM | 25746U109 | 3,822 | 47,159 | SH | SOLE | NONE | 47,159 | 0 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 550 | 4,915 | SH | SOLE | NONE | 4,915 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 4,183 | 59,242 | SH | SOLE | NONE | 59,242 | 0 | 0 | |
Facebook Inc. | CL A | 30303M102 | 9,276 | 52,087 | SH | SOLE | NONE | 52,087 | 0 | 0 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 6,283 | 141,468 | SH | SOLE | NONE | 141,468 | 0 | 0 | |
Goldman Sachs Group Inc. | COM | 38141G104 | 6,532 | 31,521 | SH | SOLE | NONE | 31,521 | 0 | 0 | |
Home Depot Inc. | COM | 437076102 | 19,452 | 83,837 | SH | SOLE | NONE | 83,837 | 0 | 0 | |
Honeywell International Inc. | COM | 438516106 | 10,461 | 61,824 | SH | SOLE | NONE | 61,824 | 0 | 0 | |
IDEX Corp. | COM | 45167R104 | 229 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 11,873 | 91,765 | SH | SOLE | NONE | 91,765 | 0 | 0 | |
Kontoor Brands Inc. | COM | 50050N103 | 812 | 23,142 | SH | SOLE | NONE | 23,142 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 12,271 | 63,343 | SH | SOLE | NONE | 63,343 | 0 | 0 | |
McCormick & Co. Inc. | COM NON VTG | 579780206 | 313 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 17,384 | 160,042 | SH | SOLE | NONE | 160,042 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 235 | 2,788 | SH | SOLE | NONE | 2,788 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 19,236 | 138,360 | SH | SOLE | NONE | 138,360 | 0 | 0 | |
Nike Inc. | CL B | 654106103 | 543 | 5,780 | SH | SOLE | NONE | 5,780 | 0 | 0 | |
PepsiCo Inc. | COM | 713448108 | 9,063 | 66,107 | SH | SOLE | NONE | 66,107 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 10,531 | 102,843 | SH | SOLE | NONE | 102,843 | 0 | 0 | |
TJX Companies Inc. | COM | 872540109 | 15,726 | 282,134 | SH | SOLE | NONE | 282,134 | 0 | 0 | |
The Walt Disney Co. | COM DISNEY | 254687106 | 4,467 | 34,277 | SH | SOLE | NONE | 34,277 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 7,056 | 43,562 | SH | SOLE | NONE | 43,562 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 7,056 | 32,470 | SH | SOLE | NONE | 32,470 | 0 | 0 | |
VF Corp. | COM | 918204108 | 15,026 | 168,852 | SH | SOLE | NONE | 168,852 | 0 | 0 | |
Visa Inc. Class A | COM CL A | 92826C839 | 15,351 | 89,244 | SH | SOLE | NONE | 89,244 | 0 | 0 | |
W.R. Berkley Corp. | COM | 084423102 | 11,170 | 154,640 | SH | SOLE | NONE | 154,640 | 0 | 0 | |
Vanguard FTSE Developed Market | FTSE DEV MKT ETF | 921943858 | 30,688 | 747,035 | SH | SOLE | NONE | 747,035 | 0 | 0 | |
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 10,775 | 267,636 | SH | SOLE | NONE | 267,636 | 0 | 0 | |
iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 16,769 | 215,431 | SH | SOLE | NONE | 215,431 | 0 | 0 | |
iShares S&P Mid Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 210 | 940 | SH | SOLE | NONE | 940 | 0 | 0 | |
SPDR Portfolio S&P 500 Growth | PRTFLO S&P500 GW | 78464A409 | 303 | 7,790 | SH | SOLE | NONE | 7,790 | 0 | 0 | |
SPDR Portfolio S&P 500 Value E | PRTFLO S&P500 VL | 78464A508 | 217 | 6,790 | SH | SOLE | NONE | 6,790 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,614 | 12,178 | SH | SOLE | NONE | 12,178 | 0 | 0 | |
iShares S&P 500 Growth Index E | S&P 500 GRWT ETF | 464287309 | 774 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
SPDR Barclays High Yield Bond | BLOOMBERG BRCLYS | 78468R622 | 5,982 | 55,010 | SH | SOLE | NONE | 55,010 | 0 | 0 | |
SPDR Gold Trust | GOLD SHS | 78463V107 | 8,774 | 63,184 | SH | SOLE | NONE | 63,184 | 0 | 0 | |
iShares Gold Trust | ISHARES | 464285105 | 4,413 | 313,010 | SH | SOLE | NONE | 313,010 | 0 | 0 |