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 | 3,346 | 20,891 | SH | SOLE | 0 | 0 | 20,891 | ||
ABBVIE INC | COM | 00287Y109 | 3,380 | 38,594 | SH | SOLE | 0 | 0 | 38,594 | ||
AFLAC INC | COM | 001055102 | 3,293 | 90,595 | SH | SOLE | 0 | 0 | 90,595 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,049 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,880 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,079 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,771 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
AMAZON COM INC | COM | 023135106 | 7,555 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
APPLE INC | COM | 037833100 | 8,622 | 74,453 | SH | SOLE | 0 | 0 | 74,453 | ||
ASSURANT INC | COM | 04621X108 | 3,604 | 29,710 | SH | SOLE | 0 | 0 | 29,710 | ||
AT&T INC | COM | 00206R102 | 3,302 | 115,826 | SH | SOLE | 0 | 0 | 115,826 | ||
AUTODESK INC | COM | 052769106 | 873 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 528 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,471 | 57,570 | SH | SOLE | 0 | 0 | 57,570 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 210 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,311 | 45,985 | SH | SOLE | 0 | 0 | 45,985 | ||
CLOROX CO DEL | COM | 189054109 | 3,401 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
COCA COLA CO | COM | 191216100 | 3,367 | 68,191 | SH | SOLE | 0 | 0 | 68,191 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,901 | 50,569 | SH | SOLE | 0 | 0 | 50,569 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,452 | 44,366 | SH | SOLE | 0 | 0 | 44,366 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 275 | 774 | SH | SOLE | 0 | 0 | 774 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,531 | 40,279 | SH | SOLE | 0 | 0 | 40,279 | ||
CUMMINS INC | COM | 231021106 | 4,162 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,428 | 35,688 | SH | SOLE | 0 | 0 | 35,688 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,379 | 42,813 | SH | SOLE | 0 | 0 | 42,813 | ||
EMERSON ELEC CO | COM | 291011104 | 3,804 | 58,010 | SH | SOLE | 0 | 0 | 58,010 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 261 | 48,102 | SH | SOLE | 0 | 0 | 48,102 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 428 | 27,113 | SH | SOLE | 0 | 0 | 27,113 | ||
FACEBOOK INC | CL A | 30303M102 | 5,415 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,081 | 82,721 | SH | SOLE | 0 | 0 | 82,721 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,179 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | ||
GENERAL MLS INC | COM | 370334104 | 3,711 | 60,173 | SH | SOLE | 0 | 0 | 60,173 | ||
GENUINE PARTS CO | COM | 372460105 | 3,711 | 38,993 | SH | SOLE | 0 | 0 | 38,993 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,129 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,685 | 19,070 | SH | SOLE | 0 | 0 | 19,070 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,405 | 64,230 | SH | SOLE | 0 | 0 | 64,230 | ||
INTEL CORP | COM | 458140100 | 239 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 331 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,418 | 44,041 | SH | SOLE | 0 | 0 | 44,041 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,481 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 261 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,492 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,567 | 37,055 | SH | SOLE | 0 | 0 | 37,055 | ||
KELLOGG CO | COM | 487836108 | 3,311 | 51,265 | SH | SOLE | 0 | 0 | 51,265 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,360 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,320 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 423 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 229 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
MCDONALDS CORP | COM | 580135101 | 3,725 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,453 | 33,230 | SH | SOLE | 0 | 0 | 33,230 | ||
MICROSOFT CORP | COM | 594918104 | 4,597 | 21,858 | SH | SOLE | 0 | 0 | 21,858 | ||
NIKE INC | CL B | 654106103 | 4,087 | 32,559 | SH | SOLE | 0 | 0 | 32,559 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,314 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
ORACLE CORP | COM | 68389X105 | 364 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 602 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,838 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,102 | 300,854 | SH | SOLE | 0 | 0 | 300,854 | ||
PEPSICO INC | COM | 713448108 | 3,998 | 28,846 | SH | SOLE | 0 | 0 | 28,846 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,813 | 37,510 | SH | SOLE | 0 | 0 | 37,510 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 196 | 32,796 | SH | SOLE | 0 | 0 | 32,796 | ||
POLARIS INC | COM | 731068102 | 4,082 | 43,271 | SH | SOLE | 0 | 0 | 43,271 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,630 | 26,119 | SH | SOLE | 0 | 0 | 26,119 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,243 | 56,358 | SH | SOLE | 0 | 0 | 56,358 | ||
RESMED INC | COM | 761152107 | 289 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,382 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,530 | 49,122 | SH | SOLE | 0 | 0 | 49,122 | ||
SERVICENOW INC | COM | 81762P102 | 5,382 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,805 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 959 | 32,761 | SH | SOLE | 0 | 0 | 32,761 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,246 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,194 | 29,520 | SH | SOLE | 0 | 0 | 29,520 | ||
UNION PAC CORP | COM | 907818108 | 3,730 | 18,946 | SH | SOLE | 0 | 0 | 18,946 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,556 | 27,342 | SH | SOLE | 0 | 0 | 27,342 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,663 | 89,557 | SH | SOLE | 0 | 0 | 89,557 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,933 | 169,267 | SH | SOLE | 0 | 0 | 169,267 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,287 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,444 | 57,890 | SH | SOLE | 0 | 0 | 57,890 | ||
VISA INC | COM CL A | 92826C839 | 3,689 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,381 | 29,873 | SH | SOLE | 0 | 0 | 29,873 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,159 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
WELLS FARGO CO NEW | COM | 949746101 | 269 | 11,448 | SH | SOLE | 0 | 0 | 11,448 |