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 |
ABBOTT LABS | COM | 002824100 | 801 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
ABBVIE INC | COM | 00287Y109 | 3,502 | 32,462 | SH | SOLE | 0 | 0 | 32,462 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,729 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 227 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,328 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 269 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,094 | 46,012 | SH | SOLE | 0 | 0 | 46,012 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 826 | 161,952 | SH | SOLE | 0 | 0 | 161,952 | ||
AMAZON COM INC | COM | 023135106 | 2,934 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 525 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
APPLE INC | COM | 037833100 | 22,534 | 159,252 | SH | SOLE | 0 | 0 | 159,252 | ||
AT&T INC | COM | 00206R102 | 2,195 | 81,248 | SH | SOLE | 0 | 0 | 81,248 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 132 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,720 | 39,275 | SH | SOLE | 0 | 0 | 39,275 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 317 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 233 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,136 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,485 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
CISCO SYS INC | COM | 17275R102 | 1,864 | 34,247 | SH | SOLE | 0 | 0 | 34,247 | ||
CITIGROUP INC | COM | 172967424 | 291 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
COCA COLA CO | COM | 191216100 | 3,919 | 74,689 | SH | SOLE | 0 | 0 | 74,689 | ||
CVS HEALTH CORP | COM | 126650100 | 1,958 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,270 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 402 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,847 | 38,989 | SH | SOLE | 0 | 0 | 38,989 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 661 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,252 | 21,293 | SH | SOLE | 0 | 0 | 21,293 | ||
FACEBOOK INC | CL A | 30303M102 | 396 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
GLOBE LIFE INC | COM | 37959E102 | 516 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
ICON PLC | SHS | G4705A100 | 1,462 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
INTEL CORP | COM | 458140100 | 5,950 | 111,674 | SH | SOLE | 0 | 0 | 111,674 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 469 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,407 | 33,481 | SH | SOLE | 0 | 0 | 33,481 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,787 | 23,136 | SH | SOLE | 0 | 0 | 23,136 | ||
LOWES COS INC | COM | 548661107 | 2,209 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
MCDONALDS CORP | COM | 580135101 | 3,325 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
MEDTRONIC PLC | SHS | G5960L103 | 274 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
MERCK & CO INC | COM | 58933Y105 | 2,004 | 26,681 | SH | SOLE | 0 | 0 | 26,681 | ||
MICROSOFT CORP | COM | 594918104 | 20,267 | 71,889 | SH | SOLE | 0 | 0 | 71,889 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 689 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 494 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,511 | 42,935 | SH | SOLE | 0 | 0 | 42,935 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,651 | 38,026 | SH | SOLE | 0 | 0 | 38,026 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 1,002 | 51,250 | SH | SOLE | 0 | 0 | 51,250 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 1,339 | 80,108 | SH | SOLE | 0 | 0 | 80,108 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,035 | 64,667 | SH | SOLE | 0 | 0 | 64,667 | ||
NVIDIA CORP | COM | 67066G104 | 3,887 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
ORACLE CORP | COM | 68389X105 | 5,064 | 58,125 | SH | SOLE | 0 | 0 | 58,125 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 259 | 925 | SH | SOLE | 0 | 0 | 925 | ||
PEPSICO INC | COM | 713448108 | 3,678 | 24,454 | SH | SOLE | 0 | 0 | 24,454 | ||
PFIZER INC | COM | 717081103 | 4,488 | 104,351 | SH | SOLE | 0 | 0 | 104,351 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,006 | 31,714 | SH | SOLE | 0 | 0 | 31,714 | ||
PROASSURANCE CORP | COM | 74267C106 | 320 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 277 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 683 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 1,884 | 93,000 | SH | SOLE | 0 | 0 | 93,000 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 610 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,956 | 79,188 | SH | SOLE | 0 | 0 | 79,188 | ||
SOUTHERN CO | COM | 842587107 | 2,182 | 35,218 | SH | SOLE | 0 | 0 | 35,218 | ||
STARBUCKS CORP | COM | 855244109 | 4,308 | 39,052 | SH | SOLE | 0 | 0 | 39,052 | ||
TARGET CORP | COM | 87612E106 | 4,772 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,995 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
UNION PAC CORP | COM | 907818108 | 4,483 | 22,873 | SH | SOLE | 0 | 0 | 22,873 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,353 | 39,580 | SH | SOLE | 0 | 0 | 39,580 | ||
V F CORP | COM | 918204108 | 559 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,790 | 107,203 | SH | SOLE | 0 | 0 | 107,203 | ||
VISA INC | COM CL A | 92826C839 | 4,938 | 22,169 | SH | SOLE | 0 | 0 | 22,169 | ||
WALMART INC | COM | 931142103 | 6,163 | 44,219 | SH | SOLE | 0 | 0 | 44,219 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,465 | 49,981 | SH | SOLE | 0 | 0 | 49,981 | ||
WELLS FARGO CO NEW | COM | 949746101 | 257 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
ZOETIS INC | CL A | 98978V103 | 1,654 | 8,518 | SH | SOLE | 0 | 0 | 8,518 |