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 | 42,599 | 360,369 | SH | SOLE | 360,369 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 14,091 | 38,626 | SH | SOLE | 38,626 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 13,091 | 64,325 | SH | SOLE | 64,325 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 10,030 | 56,185 | SH | SOLE | 56,185 | 0 | 0 | ||
Pepsi Co | COM | 713448108 | 8,581 | 64,883 | SH | SOLE | 64,883 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 8,477 | 64,325 | SH | SOLE | 64,325 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,121 | 57,746 | SH | SOLE | 57,746 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 8,113 | 135,595 | SH | SOLE | 135,595 | 0 | 0 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 8,106 | 141,804 | SH | SOLE | 141,804 | 0 | 0 | ||
SPDRR Blmbg Barclays 1-10 Year TIPS ETF | COM | 78468R861 | 7,490 | 368,424 | SH | SOLE | 368,424 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 7,104 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 7,002 | 150,129 | SH | SOLE | 150,129 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 6,834 | 50,577 | SH | SOLE | 50,577 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 6,643 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 6,529 | 54,508 | SH | SOLE | 54,508 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 6,303 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
Vanguard FTSE All-Wld ex-US ETF | COM | 922042775 | 6,255 | 131,371 | SH | SOLE | 131,371 | 0 | 0 | ||
Facebook Inc. Com | COM | 30303M102 | 6,064 | 26,708 | SH | SOLE | 26,708 | 0 | 0 | ||
Stryker | COM | 863667101 | 5,422 | 30,091 | SH | SOLE | 30,091 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 5,394 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 5,355 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
SPDRR Gold Shares | COM | 78463V107 | 4,926 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 4,522 | 48,071 | SH | SOLE | 48,071 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 4,352 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 4,306 | 131,691 | SH | SOLE | 131,691 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,281 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | ||
SPDRR Blmbg Barclays 1-3 Mth T-Bill ETF | COM | 78468R663 | 3,990 | 43,588 | SH | SOLE | 43,588 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | COM | 46434G103 | 3,861 | 81,106 | SH | SOLE | 81,106 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,813 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 3,747 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,631 | 30,371 | SH | SOLE | 30,371 | 0 | 0 | ||
Vanguard 500 ETF | COM | 922908363 | 3,368 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 3,352 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 3,284 | 59,848 | SH | SOLE | 59,848 | 0 | 0 | ||
iShares NASDAQ Biotech | COM | 464287556 | 2,823 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | ||
Stanley Black & Decker Inc Com | COM | 854502101 | 2,762 | 19,819 | SH | SOLE | 19,819 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 2,387 | 40,587 | SH | SOLE | 40,587 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 2,270 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
iShares Global REIT ETF | COM | 46434V647 | 2,219 | 106,267 | SH | SOLE | 106,267 | 0 | 0 | ||
Broadcom Inc Com | COM | 11135F101 | 2,218 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
Vanguard Intmdt-Term Trs ETF | COM | 92206C706 | 2,200 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 2,151 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | COM | 92206C102 | 2,095 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,039 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV ADR | COM | 03524A108 | 2,012 | 40,811 | SH | SOLE | 40,811 | 0 | 0 | ||
VanEck Vectors AMT-Free Interm Muni ETF | COM | 92189H201 | 1,985 | 38,976 | SH | SOLE | 38,976 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,774 | 39,662 | SH | SOLE | 39,662 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 1,560 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
Aptiv | COM | G6095L109 | 1,550 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,537 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 1,490 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 1,476 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
SPDR Nuveen Barclays Cap Sh Term FD | COM | 78468R739 | 1,463 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,444 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 1,359 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 1,330 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,307 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
iShares Barclay Tips | COM | 464287176 | 1,156 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,144 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,136 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
Constellation Brand Cl A | COM | 21036P108 | 1,092 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,083 | 41,830 | SH | SOLE | 41,830 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 1,044 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
iPathR Bloomberg Cmdty TR ETN | COM | 06738C778 | 1,036 | 58,898 | SH | SOLE | 58,898 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 1,014 | 717 | SH | SOLE | 717 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 943 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 921 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 892 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
iShares National Muni Bond ETF | COM | 464288414 | 885 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 860 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 816 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
Markel Holdings | COM | 570535104 | 811 | 878 | SH | SOLE | 878 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 789 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 780 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
AT&T | COM | 00206R102 | 737 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
Conoco-Phillips | COM | 20825C104 | 700 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
Royal Bk Cda Montreal | COM | 780087102 | 681 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
Vanguard FTSE Europe ETF | COM | 922042874 | 660 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 659 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 655 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 642 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
First Bancorp N C | COM | 318910106 | 639 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 635 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 633 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 628 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
SPDRR S&P 500 ETF | COM | 78462F103 | 601 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 588 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
Vanguard Total International Stock | COM | 921909768 | 585 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 585 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | COM | 921946406 | 575 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Annaly Capital | COM | 035710870 | 559 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 551 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 534 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 533 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
Toro Co Com | COM | 891092108 | 531 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 523 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
Yum Brands Inc Com | COM | 988498101 | 515 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
Vanguard MSCI US Small Cap Growth | COM | 922908595 | 508 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 641069406 | 494 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
iShares Floating Rate Bond ETF | COM | 46429B655 | 463 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
Sector Spdr Engy Select | COM | 81369Y506 | 460 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 458 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 454 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 451 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Assured Gty Muni | COM | 04623A304 | 450 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
Dominion Resources Inc VA New | COM | 25746U109 | 443 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 438 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 423 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
Truist Finl Corp Com | COM | 89832Q109 | 408 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 400 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 394 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 393 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
iShares CEF Real Estate | COM | 464287739 | 390 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
Russell Midcap ETF | COM | 464287499 | 386 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Capital One | COM | 14040H881 | 385 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 377 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 374 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Sector Spdr Health Fund | COM | 81369Y209 | 371 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 364 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 363 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
Nokia Corp Spon Adr | COM | 654902204 | 363 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
Mondelez | COM | 609207105 | 360 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 | 348 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
Raytheon Technologies Ord | COM | 75513E101 | 340 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Ishares Silver Trust | COM | 46428Q109 | 338 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 332 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
Public Storage | COM | 74460W800 | 330 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 317 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 313 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ametek INC | COM | 031100100 | 313 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Blackrock Core Bd TRUST | COM | 09249E101 | 304 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 299 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
Four Corners Property Trust | COM | 35086T109 | 292 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 291 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
Yum China Holdings I | COM | 98850P109 | 288 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
Unilever N V Ny Shs Newf | COM | 904784709 | 285 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Sector Spdr Tech Select | COM | 81369Y803 | 282 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Trane Inc | COM | G8994E103 | 281 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
L3Harris Technologies Ord | COM | 502431109 | 277 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
iShares Lehman Bd Fd | COM | 464288679 | 274 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
Magellan Midstream Partne | COM | 559080106 | 268 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
Sector Spdr Fincl Select | COM | 81369Y605 | 267 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
SCE Trust IV | COM | 78409G206 | 264 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Russell 2000 Growth ETF | COM | 464287648 | 255 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 254 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 249 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Gabelli Divid & Incm Pfd | PFD | 345395206 | 246 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 246 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
iShares iBoxx $ Invmt Grade Corp Bd ETF | COM | 464287242 | 243 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
Host Hotels & Resorts | COM | 44107P104 | 239 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 236 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
Accenture Ltd Cl A | COM | G1151C101 | 235 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
Amern Tower Corp Class A | COM | 03027X100 | 233 | 903 | SH | SOLE | 903 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF | COM | 921937827 | 233 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Vanguard IT ETF | COM | 92204A702 | 231 | 830 | SH | SOLE | 830 | 0 | 0 | ||
S & P Global Inc | COM | 78409V104 | 231 | 700 | SH | SOLE | 700 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 230 | 33,738 | SH | SOLE | 33,738 | 0 | 0 | ||
SPDRR Gold MiniShares | COM | 98149E204 | 229 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
Honeywell, Inc. | COM | 438516106 | 227 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 221 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 219 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
Goldman Sachs Gp Dep Shs | COM | 38143Y665 | 218 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
Boston Scientific Corp Co | COM | 101137107 | 214 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
Partnerre Ltd | PFD | G68603136 | 211 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
SPDRR Portfolio Mid Cap ETF | COM | 78464A847 | 210 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
Nuveen AMT-Free Municipal | COM | 670657105 | 208 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
Hometrust Bancshares Inc | COM | 437872104 | 202 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
iShares COMEX Gold Trust | COM | 464285105 | 201 | 11,850 | SH | SOLE | 11,850 | 0 | 0 |