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 | 4,739 | 24,597 | SH | SOLE | 0 | 0 | 24,597 | ||
ABBVIE INC | COM | 00287Y109 | 4,573 | 42,254 | SH | SOLE | 0 | 0 | 42,254 | ||
AFLAC INC | COM | 001055102 | 4,741 | 92,641 | SH | SOLE | 0 | 0 | 92,641 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,289 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,983 | 17,567 | SH | SOLE | 0 | 0 | 17,567 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,411 | 684 | SH | SOLE | 0 | 0 | 684 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,067 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
AMAZON COM INC | COM | 023135106 | 6,462 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
APPLE INC | COM | 037833100 | 8,100 | 66,314 | SH | SOLE | 0 | 0 | 66,314 | ||
ASSURANT INC | COM | 04621X108 | 4,418 | 31,163 | SH | SOLE | 0 | 0 | 31,163 | ||
AT&T INC | COM | 00206R102 | 4,227 | 139,648 | SH | SOLE | 0 | 0 | 139,648 | ||
AUTODESK INC | COM | 052769106 | 1,047 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 622 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,367 | 69,170 | SH | SOLE | 0 | 0 | 69,170 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3,050 | 95,238 | SH | SOLE | 0 | 0 | 95,238 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 281 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,563 | 53,091 | SH | SOLE | 0 | 0 | 53,091 | ||
CLOROX CO DEL | COM | 189054109 | 3,755 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | ||
COCA COLA CO | COM | 191216100 | 4,467 | 84,742 | SH | SOLE | 0 | 0 | 84,742 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,433 | 56,233 | SH | SOLE | 0 | 0 | 56,233 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,082 | 54,568 | SH | SOLE | 0 | 0 | 54,568 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 222 | 629 | SH | SOLE | 0 | 0 | 629 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,753 | 31,522 | SH | SOLE | 0 | 0 | 31,522 | ||
CUMMINS INC | COM | 231021106 | 4,779 | 18,444 | SH | SOLE | 0 | 0 | 18,444 | ||
DISNEY WALT CO | COM | 254687106 | 5,060 | 27,422 | SH | SOLE | 0 | 0 | 27,422 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 313 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
EMERSON ELEC CO | COM | 291011104 | 4,871 | 53,990 | SH | SOLE | 0 | 0 | 53,990 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 369 | 48,102 | SH | SOLE | 0 | 0 | 48,102 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 776 | 35,243 | SH | SOLE | 0 | 0 | 35,243 | ||
FACEBOOK INC | CL A | 30303M102 | 5,903 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,114 | 77,598 | SH | SOLE | 0 | 0 | 77,598 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,538 | 24,994 | SH | SOLE | 0 | 0 | 24,994 | ||
GENERAL MLS INC | COM | 370334104 | 4,202 | 68,518 | SH | SOLE | 0 | 0 | 68,518 | ||
GENUINE PARTS CO | COM | 372460105 | 4,771 | 41,278 | SH | SOLE | 0 | 0 | 41,278 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,384 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,390 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,774 | 76,678 | SH | SOLE | 0 | 0 | 76,678 | ||
INTEL CORP | COM | 458140100 | 295 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 246 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,628 | 48,064 | SH | SOLE | 0 | 0 | 48,064 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,585 | 43,639 | SH | SOLE | 0 | 0 | 43,639 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 13,853 | 251,045 | SH | SOLE | 0 | 0 | 251,045 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 329 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 355 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 224 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 6,818 | 108,405 | SH | SOLE | 0 | 0 | 108,405 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,222 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,182 | 34,042 | SH | SOLE | 0 | 0 | 34,042 | ||
KELLOGG CO | COM | 487836108 | 4,304 | 67,999 | SH | SOLE | 0 | 0 | 67,999 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,191 | 30,138 | SH | SOLE | 0 | 0 | 30,138 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,553 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 537 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 243 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
MASCO CORP | COM | 574599106 | 509 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
MCDONALDS CORP | COM | 580135101 | 4,286 | 19,124 | SH | SOLE | 0 | 0 | 19,124 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,202 | 35,567 | SH | SOLE | 0 | 0 | 35,567 | ||
MICROSOFT CORP | COM | 594918104 | 5,468 | 23,193 | SH | SOLE | 0 | 0 | 23,193 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,665 | 94,110 | SH | SOLE | 0 | 0 | 94,110 | ||
NIKE INC | CL B | 654106103 | 4,234 | 31,861 | SH | SOLE | 0 | 0 | 31,861 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,256 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
ORACLE CORP | COM | 68389X105 | 428 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 419 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,284 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,997 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 202 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
PEPSICO INC | COM | 713448108 | 4,850 | 34,286 | SH | SOLE | 0 | 0 | 34,286 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,357 | 49,100 | SH | SOLE | 0 | 0 | 49,100 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 298 | 32,796 | SH | SOLE | 0 | 0 | 32,796 | ||
POLARIS INC | COM | 731068102 | 5,122 | 38,365 | SH | SOLE | 0 | 0 | 38,365 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,183 | 30,889 | SH | SOLE | 0 | 0 | 30,889 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,000 | 64,703 | SH | SOLE | 0 | 0 | 64,703 | ||
RESMED INC | COM | 761152107 | 328 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,352 | 20,543 | SH | SOLE | 0 | 0 | 20,543 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,570 | 50,082 | SH | SOLE | 0 | 0 | 50,082 | ||
SERVICENOW INC | COM | 81762P102 | 5,143 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,161 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,148 | 32,453 | SH | SOLE | 0 | 0 | 32,453 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,025 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
STAG INDL INC | COM | 85254J102 | 1,279 | 38,058 | SH | SOLE | 0 | 0 | 38,058 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,392 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,545 | 30,220 | SH | SOLE | 0 | 0 | 30,220 | ||
UNION PAC CORP | COM | 907818108 | 4,319 | 19,597 | SH | SOLE | 0 | 0 | 19,597 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,795 | 28,206 | SH | SOLE | 0 | 0 | 28,206 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,782 | 87,130 | SH | SOLE | 0 | 0 | 87,130 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,765 | 186,086 | SH | SOLE | 0 | 0 | 186,086 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,763 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 375 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,111 | 70,690 | SH | SOLE | 0 | 0 | 70,690 | ||
VISA INC | COM CL A | 92826C839 | 4,375 | 20,663 | SH | SOLE | 0 | 0 | 20,663 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,365 | 33,834 | SH | SOLE | 0 | 0 | 33,834 | ||
WELLS FARGO CO NEW | COM | 949746101 | 447 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,450 | 10,738 | SH | SOLE | 0 | 0 | 10,738 |