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 | 3,992 | 22,838 | SH | SOLE | 0 | 0 | 22,838 | ||
ABBVIE INC | COM | 00287Y109 | 4,268 | 39,835 | SH | SOLE | 0 | 0 | 39,835 | ||
AFLAC INC | COM | 001055102 | 4,123 | 92,705 | SH | SOLE | 0 | 0 | 92,705 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,979 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,165 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,290 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,754 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
AMAZON COM INC | COM | 023135106 | 7,711 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
APPLE INC | COM | 037833100 | 9,867 | 74,359 | SH | SOLE | 0 | 0 | 74,359 | ||
ASSURANT INC | COM | 04621X108 | 4,111 | 30,177 | SH | SOLE | 0 | 0 | 30,177 | ||
AT&T INC | COM | 00206R102 | 3,673 | 127,723 | SH | SOLE | 0 | 0 | 127,723 | ||
AUTODESK INC | COM | 052769106 | 1,154 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
BADGER METER INC | COM | 056525108 | 233 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 575 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,818 | 61,549 | SH | SOLE | 0 | 0 | 61,549 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 251 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,175 | 49,436 | SH | SOLE | 0 | 0 | 49,436 | ||
CLOROX CO DEL | COM | 189054109 | 3,521 | 17,436 | SH | SOLE | 0 | 0 | 17,436 | ||
COCA COLA CO | COM | 191216100 | 3,908 | 71,270 | SH | SOLE | 0 | 0 | 71,270 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,462 | 52,181 | SH | SOLE | 0 | 0 | 52,181 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,409 | 47,170 | SH | SOLE | 0 | 0 | 47,170 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 274 | 727 | SH | SOLE | 0 | 0 | 727 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,686 | 41,006 | SH | SOLE | 0 | 0 | 41,006 | ||
CUMMINS INC | COM | 231021106 | 4,482 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | ||
DISNEY WALT CO | COM | 254687106 | 6,723 | 37,104 | SH | SOLE | 0 | 0 | 37,104 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 266 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
EMERSON ELEC CO | COM | 291011104 | 4,627 | 57,573 | SH | SOLE | 0 | 0 | 57,573 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 297 | 48,102 | SH | SOLE | 0 | 0 | 48,102 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 628 | 32,034 | SH | SOLE | 0 | 0 | 32,034 | ||
FACEBOOK INC | CL A | 30303M102 | 5,792 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,537 | 86,767 | SH | SOLE | 0 | 0 | 86,767 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,656 | 24,568 | SH | SOLE | 0 | 0 | 24,568 | ||
GENERAL MLS INC | COM | 370334104 | 3,737 | 63,551 | SH | SOLE | 0 | 0 | 63,551 | ||
GENUINE PARTS CO | COM | 372460105 | 4,154 | 41,360 | SH | SOLE | 0 | 0 | 41,360 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,705 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,966 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,775 | 76,194 | SH | SOLE | 0 | 0 | 76,194 | ||
INTEL CORP | COM | 458140100 | 230 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 379 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,659 | 48,188 | SH | SOLE | 0 | 0 | 48,188 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,685 | 43,450 | SH | SOLE | 0 | 0 | 43,450 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 307 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 338 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,910 | 24,847 | SH | SOLE | 0 | 0 | 24,847 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,372 | 42,276 | SH | SOLE | 0 | 0 | 42,276 | ||
KELLOGG CO | COM | 487836108 | 3,461 | 55,618 | SH | SOLE | 0 | 0 | 55,618 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,440 | 25,514 | SH | SOLE | 0 | 0 | 25,514 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,047 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 525 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 234 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
MCDONALDS CORP | COM | 580135101 | 3,935 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,020 | 34,314 | SH | SOLE | 0 | 0 | 34,314 | ||
MICROSOFT CORP | COM | 594918104 | 5,089 | 22,879 | SH | SOLE | 0 | 0 | 22,879 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,493 | 86,221 | SH | SOLE | 0 | 0 | 86,221 | ||
NIKE INC | CL B | 654106103 | 4,627 | 32,710 | SH | SOLE | 0 | 0 | 32,710 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,661 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
ORACLE CORP | COM | 68389X105 | 394 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 617 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,061 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,085 | 315,940 | SH | SOLE | 0 | 0 | 315,940 | ||
PEPSICO INC | COM | 713448108 | 4,402 | 29,685 | SH | SOLE | 0 | 0 | 29,685 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,532 | 42,667 | SH | SOLE | 0 | 0 | 42,667 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 270 | 32,796 | SH | SOLE | 0 | 0 | 32,796 | ||
POLARIS INC | COM | 731068102 | 4,096 | 42,989 | SH | SOLE | 0 | 0 | 42,989 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,803 | 27,332 | SH | SOLE | 0 | 0 | 27,332 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,359 | 60,963 | SH | SOLE | 0 | 0 | 60,963 | ||
RESMED INC | COM | 761152107 | 359 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,060 | 22,738 | SH | SOLE | 0 | 0 | 22,738 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,642 | 51,407 | SH | SOLE | 0 | 0 | 51,407 | ||
SERVICENOW INC | COM | 81762P102 | 6,129 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,084 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,105 | 32,752 | SH | SOLE | 0 | 0 | 32,752 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,741 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,964 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,326 | 30,821 | SH | SOLE | 0 | 0 | 30,821 | ||
UNION PAC CORP | COM | 907818108 | 4,047 | 19,439 | SH | SOLE | 0 | 0 | 19,439 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,663 | 27,687 | SH | SOLE | 0 | 0 | 27,687 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,908 | 90,584 | SH | SOLE | 0 | 0 | 90,584 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,101 | 193,915 | SH | SOLE | 0 | 0 | 193,915 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,598 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 223 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 206 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 208 | 589 | SH | SOLE | 0 | 0 | 589 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,665 | 62,381 | SH | SOLE | 0 | 0 | 62,381 | ||
VISA INC | COM CL A | 92826C839 | 4,205 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,670 | 31,122 | SH | SOLE | 0 | 0 | 31,122 | ||
WELLS FARGO CO NEW | COM | 949746101 | 346 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,737 | 11,078 | SH | SOLE | 0 | 0 | 11,078 |