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 |
|
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 | COM | 88579Y101 | 2,062 | 12,875 | SH | SOLE | 12,814 | 0 | 60 | ||
ABBOTT LABS COM | COM | 002824100 | 2,193 | 20,152 | SH | SOLE | 20,060 | 0 | 92 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,891 | 21,587 | SH | SOLE | 21,486 | 0 | 101 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 1,850 | 101,914 | SH | SOLE | 101,914 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 2,069 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,995 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 1,821 | 1,239 | SH | SOLE | 1,235 | 0 | 4 | ||
AMAZON COM INC COM | COM | 023135106 | 4,783 | 1,519 | SH | SOLE | 1,517 | 0 | 2 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,819 | 18,147 | SH | SOLE | 18,079 | 0 | 68 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 1,841 | 15,767 | SH | SOLE | 15,708 | 0 | 59 | ||
ANTHEM INC COM | COM | 036752103 | 1,693 | 6,304 | SH | SOLE | 6,280 | 0 | 24 | ||
APPLE INC COM | SPONSORED ADR | 037833100 | 5,279 | 45,581 | SH | SOLE | 45,581 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 1,947 | 35,535 | SH | SOLE | 35,372 | 0 | 163 | ||
AT&T INC COM | COM | 00206R102 | 1,851 | 64,938 | SH | SOLE | 64,639 | 0 | 298 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,836 | 13,165 | SH | SOLE | 13,105 | 0 | 60 | ||
BLACKROCK INC COM | COM | 09247X101 | 3,869 | 6,865 | SH | SOLE | 6,836 | 0 | 29 | ||
CARMAX INC COM | COM | 143130102 | 1,829 | 19,902 | SH | SOLE | 19,827 | 0 | 75 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,737 | 44,094 | SH | SOLE | 43,890 | 0 | 203 | ||
CLOROX CO DEL COM | CL A | 189054109 | 1,908 | 9,076 | SH | SOLE | 9,034 | 0 | 42 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,054 | 44,392 | SH | SOLE | 44,224 | 0 | 168 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,335 | 6,578 | SH | SOLE | 6,553 | 0 | 25 | ||
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 1,830 | 14,745 | SH | SOLE | 14,690 | 0 | 55 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 285 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,494 | 43,509 | SH | SOLE | 43,316 | 0 | 192 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 2,062 | 7,874 | SH | SOLE | 7,845 | 0 | 29 | ||
FRANCO NEV CORP COM | COM | 351858105 | 261 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
FS KKR CAP CORP II COM | COM | 35952V303 | 3,203 | 217,738 | SH | SOLE | 217,738 | 0 | 0 | ||
FS KKR CAPITAL CORP COM | COM | 302635206 | 688 | 43,371 | SH | SOLE | 43,371 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 2,324 | 24,424 | SH | SOLE | 24,308 | 0 | 116 | ||
INTEL CORP COM | COM | 458140100 | 1,687 | 32,587 | SH | SOLE | 32,441 | 0 | 146 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 2,279 | 56,211 | SH | SOLE | 55,949 | 0 | 262 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 26,223 | 94,380 | SH | SOLE | 94,202 | 0 | 178 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 1,938 | 12,292 | SH | SOLE | 12,246 | 0 | 46 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 4,393 | 80,777 | SH | SOLE | 80,534 | 0 | 243 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 3,819 | 45,522 | SH | SOLE | 45,521 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 3,820 | 28,360 | SH | SOLE | 28,359 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,925 | 12,931 | SH | SOLE | 12,872 | 0 | 58 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,722 | 38,665 | SH | SOLE | 38,501 | 0 | 164 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 2,018 | 13,667 | SH | SOLE | 13,604 | 0 | 63 | ||
KROGER CO COM | COM | 501044101 | 1,918 | 56,576 | SH | SOLE | 56,315 | 0 | 260 | ||
L BRANDS INC COM | COM | 501797104 | 2,189 | 68,830 | SH | SOLE | 68,830 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,327 | 14,027 | SH | SOLE | 13,974 | 0 | 53 | ||
MADISON COVERED CALL & EQUITY COM | COM | 557437100 | 117 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 2,082 | 6,158 | SH | SOLE | 6,136 | 0 | 22 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,236 | 10,185 | SH | SOLE | 10,137 | 0 | 48 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 2,020 | 24,348 | SH | SOLE | 24,235 | 0 | 113 | ||
METLIFE INC COM | COM | 59156R108 | 2,042 | 54,926 | SH | SOLE | 54,669 | 0 | 256 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,205 | 19,994 | SH | SOLE | 19,910 | 0 | 84 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 2,522 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 1,925 | 4,175 | SH | SOLE | 4,159 | 0 | 16 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,218 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,044 | 14,747 | SH | SOLE | 14,695 | 0 | 52 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,341 | 25,875 | SH | SOLE | 25,761 | 0 | 114 | ||
PPL CORP COM | COM | 69351T106 | 2,033 | 74,708 | SH | SOLE | 74,359 | 0 | 348 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,336 | 16,804 | SH | SOLE | 16,728 | 0 | 76 | ||
QUALCOMM INC COM | COM | 747525103 | 2,678 | 22,760 | SH | SOLE | 22,650 | 0 | 109 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 3,448 | 59,926 | SH | SOLE | 59,670 | 0 | 255 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 682 | 19,331 | SH | SOLE | 18,872 | 0 | 459 | ||
ROYAL GOLD INC COM | COM | 780287108 | 231 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 492 | 18,372 | SH | SOLE | 17,850 | 0 | 522 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 28,148 | 896,433 | SH | SOLE | 886,989 | 0 | 9,443 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 1,549 | 30,072 | SH | SOLE | 29,614 | 0 | 458 | ||
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 25,101 | 315,186 | SH | SOLE | 312,643 | 0 | 2,542 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 42,774 | 530,501 | SH | SOLE | 525,201 | 0 | 5,300 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 9,524 | 82,693 | SH | SOLE | 82,693 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 24,200 | 436,201 | SH | SOLE | 432,677 | 0 | 3,523 | ||
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 690 | 10,094 | SH | SOLE | 9,898 | 0 | 196 | ||
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 938 | 15,221 | SH | SOLE | 14,921 | 0 | 300 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 23,896 | 432,111 | SH | SOLE | 428,643 | 0 | 3,468 | ||
SOUTHERN CO COM | COM | 842587107 | 1,904 | 35,114 | SH | SOLE | 34,954 | 0 | 160 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 231 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 9,079 | 158,205 | SH | SOLE | 158,205 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 597 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,125 | 24,732 | SH | SOLE | 24,617 | 0 | 115 | ||
TARGET CORP COM | COM | 87612E106 | 2,433 | 15,453 | SH | SOLE | 15,380 | 0 | 73 | ||
TESLA INC COM | COM | 88160R101 | 318 | 741 | SH | SOLE | 741 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,300 | 16,106 | SH | SOLE | 16,030 | 0 | 76 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2,228 | 36,118 | SH | SOLE | 35,949 | 0 | 168 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 3,188 | 19,131 | SH | SOLE | 19,037 | 0 | 93 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,853 | 5,942 | SH | SOLE | 5,920 | 0 | 22 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 20,876 | 223,324 | SH | SOLE | 220,628 | 0 | 2,696 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 2,668 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 355 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,661 | 46,253 | SH | SOLE | 46,041 | 0 | 211 | ||
WALMART INC COM | COM | 931142103 | 2,137 | 15,271 | SH | SOLE | 15,200 | 0 | 71 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,178 | 19,247 | SH | SOLE | 19,159 | 0 | 87 |