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 |
iShares Core US Aggregate Bond ETF | COM | 464287226 | 43,226 | 374,670 | SH | SOLE | 374,670 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 10,449 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,399 | 65,939 | SH | SOLE | 65,939 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 10,079 | 55,127 | SH | SOLE | 55,127 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,504 | 138,650 | SH | SOLE | 138,650 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,460 | 56,893 | SH | SOLE | 56,893 | 0 | 0 | ||
Pepsi Co | COM | 713448108 | 6,913 | 57,564 | SH | SOLE | 57,564 | 0 | 0 | ||
SPDRR Blmbg Barclays 1-10 Year TIPS ETF | COM | 78468R861 | 6,291 | 320,477 | SH | SOLE | 320,477 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 6,220 | 54,745 | SH | SOLE | 54,745 | 0 | 0 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 5,835 | 116,956 | SH | SOLE | 116,956 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 5,731 | 145,779 | SH | SOLE | 145,779 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 5,440 | 64,343 | SH | SOLE | 64,343 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 5,401 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 5,362 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 5,268 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
SPDRR Gold Shares | COM | 78463V107 | 4,986 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | ||
Stryker | COM | 863667101 | 4,842 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 4,699 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | ||
Facebook Inc. Com | COM | 30303M102 | 4,540 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
SPDRR Blmbg Barclays 1-3 Mth T-Bill ETF | COM | 78468R663 | 4,432 | 48,365 | SH | SOLE | 48,365 | 0 | 0 | ||
Vanguard FTSE All-Wld ex-US ETF | COM | 922042775 | 4,418 | 107,698 | SH | SOLE | 107,698 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 4,367 | 48,508 | SH | SOLE | 48,508 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 4,358 | 50,649 | SH | SOLE | 50,649 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 4,227 | 129,489 | SH | SOLE | 129,489 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,062 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,735 | 38,664 | SH | SOLE | 38,664 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,505 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,452 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | COM | 46434G103 | 3,426 | 84,648 | SH | SOLE | 84,648 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 3,018 | 59,678 | SH | SOLE | 59,678 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 3,004 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 2,989 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
Vanguard Intmdt-Term Trs ETF | COM | 92206C706 | 2,248 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
iShares NASDAQ Biotech | COM | 464287556 | 2,235 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 2,185 | 48,181 | SH | SOLE | 48,181 | 0 | 0 | ||
Vanguard 500 ETF | COM | 922908363 | 2,135 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
Stanley Black & Decker Inc Com | COM | 854502101 | 2,007 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 1,937 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,766 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
VanEck Vectors AMT-Free Interm Muni ETF | COM | 92189H201 | 1,752 | 35,658 | SH | SOLE | 35,658 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,691 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 1,625 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 1,603 | 75,510 | SH | SOLE | 75,510 | 0 | 0 | ||
iShares Global REIT ETF | COM | 46434V647 | 1,598 | 83,462 | SH | SOLE | 83,462 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV ADR | COM | 03524A108 | 1,497 | 33,925 | SH | SOLE | 33,925 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 1,479 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
SPDR Nuveen Barclays Cap Sh Term FD | COM | 78468R739 | 1,444 | 29,528 | SH | SOLE | 29,528 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | COM | 92206C102 | 1,420 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 1,375 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,353 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,201 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,188 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 1,142 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,138 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,135 | 29,879 | SH | SOLE | 29,879 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,115 | 54,263 | SH | SOLE | 54,263 | 0 | 0 | ||
iShares Barclay Tips | COM | 464287176 | 1,096 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 1,071 | 40,696 | SH | SOLE | 40,696 | 0 | 0 | ||
Aptiv | COM | G6095L109 | 1,049 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
Constellation Brand Cl A | COM | 21036P108 | 966 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 957 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
ING Group Pfd | COM | 456837509 | 897 | 36,038 | SH | SOLE | 36,038 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 877 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 835 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 821 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
iShares National Muni Bond ETF | COM | 464288414 | 795 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
AT&T | COM | 00206R102 | 786 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 769 | 661 | SH | SOLE | 661 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 754 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
Conoco-Phillips | COM | 20825C104 | 753 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 750 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 731 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
iPathR Bloomberg Cmdty TR ETN | COM | 06738C778 | 689 | 41,688 | SH | SOLE | 41,688 | 0 | 0 | ||
Vanguard FTSE Europe ETF | COM | 922042874 | 681 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 654 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 626 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 620 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
Royal Bk Cda Montreal | COM | 780087102 | 618 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
Broadcom Inc Com | COM | 11135F101 | 618 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
First Bancorp N C | COM | 318910106 | 596 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 580 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 575 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 554 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 546 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | COM | 921946406 | 534 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 527 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
Toro Co Com | COM | 891092108 | 521 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 511 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 507 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
Gabelli Divid & Incm Pfd | PFD | 345395206 | 503 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
SPDRR S&P 500 ETF | COM | 78462F103 | 502 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Alibaba Group Hldg | COM | 01609W102 | 494 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 470 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 467 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 641069406 | 460 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
Annaly Capital | COM | 035710870 | 458 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
Vanguard Total International Stock | COM | 921909768 | 457 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
iShares Floating Rate Bond ETF | COM | 46429B655 | 457 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 452 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 439 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 428 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
Assured Gty Muni | COM | 04623A304 | 417 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
Yum Brands Inc Com | COM | 988498101 | 406 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 404 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
Dominion Resources Inc VA New | COM | 25746U109 | 394 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 383 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 381 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 380 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
Capital One | COM | 14040H881 | 367 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 362 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 358 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
United Technologies | COM | 913017109 | 356 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 354 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
Mondelez | COM | 609207105 | 353 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
Truist Finl Corp Com | COM | 89832Q109 | 335 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 334 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 | 333 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 333 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
iShares COMEX Gold Trust | COM | 464285105 | 332 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
Sector Spdr Health Fund | COM | 81369Y209 | 329 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 326 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 320 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
Public Storage | COM | 74460W800 | 318 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
Russell Midcap ETF | COM | 464287499 | 311 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 309 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 308 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 303 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
L3Harris Technologies Ord | COM | 502431109 | 294 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 281 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
iShares CEF Real Estate | COM | 464287739 | 277 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF | COM | 921937827 | 276 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
Vanguard MSCI US Small Cap Growth | COM | 922908595 | 275 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 269 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
Blackrock Core Bd TRUST | COM | 09249E101 | 261 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
Trane Inc | COM | G8994E103 | 261 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
PepsiCo Inc Put Opt 01/21 115.0 01/15/2021 | COM | PEP210115 | 258 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Nokia Corp Spon Adr | COM | 654902204 | 257 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
Yum China Holdings I | COM | 98850P109 | 255 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
Ametek INC | COM | 031100100 | 252 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Four Corners Property Trust | COM | 35086T109 | 242 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
Sector Spdr Engy Select | COM | 81369Y506 | 240 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Magellan Midstream Partne | COM | 559080106 | 234 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
Accenture Ltd Cl A | COM | G1151C101 | 232 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 230 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
Host Hotels & Resorts | COM | 44107P104 | 221 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
Darden Restaurants Inc Put Opt 01/21 95.0 01/15/2021 | COM | DRI210115 | 220 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Sector Spdr Tech Select | COM | 81369Y803 | 217 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Sector Spdr Fincl Select | COM | 81369Y605 | 214 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
Honeywell, Inc. | COM | 438516106 | 210 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
Goldman Sachs Gp Dep Shs | COM | 38143Y665 | 206 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 204 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
Partnerre Ltd | PFD | G68603136 | 204 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
Nuveen AMT-Free Municipal | COM | 670657105 | 203 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
Hometrust Bancshares Inc | COM | 437872104 | 201 | 12,600 | SH | SOLE | 12,600 | 0 | 0 |