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 | 4,757 | 23,951 | SH | SOLE | 0 | 0 | 23,951 | ||
ABBVIE INC | COM | 00287Y109 | 4,718 | 41,887 | SH | SOLE | 0 | 0 | 41,887 | ||
AFLAC INC | COM | 001055102 | 4,569 | 85,140 | SH | SOLE | 0 | 0 | 85,140 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,282 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,003 | 22,063 | SH | SOLE | 0 | 0 | 22,063 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,685 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,201 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
AMAZON COM INC | COM | 023135106 | 8,103 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
APPLE INC | COM | 037833100 | 9,978 | 72,856 | SH | SOLE | 0 | 0 | 72,856 | ||
ASSURANT INC | COM | 04621X108 | 4,473 | 28,640 | SH | SOLE | 0 | 0 | 28,640 | ||
AUTODESK INC | COM | 052769106 | 1,103 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 702 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,433 | 66,335 | SH | SOLE | 0 | 0 | 66,335 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3,360 | 138,973 | SH | SOLE | 0 | 0 | 138,973 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 328 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,520 | 52,703 | SH | SOLE | 0 | 0 | 52,703 | ||
CLOROX CO DEL | COM | 189054109 | 3,854 | 21,423 | SH | SOLE | 0 | 0 | 21,423 | ||
COCA COLA CO | COM | 191216100 | 4,333 | 80,073 | SH | SOLE | 0 | 0 | 80,073 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,610 | 56,663 | SH | SOLE | 0 | 0 | 56,663 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,019 | 56,032 | SH | SOLE | 0 | 0 | 56,032 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 249 | 630 | SH | SOLE | 0 | 0 | 630 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,702 | 30,647 | SH | SOLE | 0 | 0 | 30,647 | ||
CUMMINS INC | COM | 231021106 | 4,233 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
DISNEY WALT CO | COM | 254687106 | 4,768 | 27,129 | SH | SOLE | 0 | 0 | 27,129 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 330 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
EMERSON ELEC CO | COM | 291011104 | 4,782 | 49,689 | SH | SOLE | 0 | 0 | 49,689 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 895 | 84,184 | SH | SOLE | 0 | 0 | 84,184 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,012 | 41,951 | SH | SOLE | 0 | 0 | 41,951 | ||
EXXON MOBIL CORP | COM | 30231G102 | 213 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
FACEBOOK INC | CL A | 30303M102 | 7,808 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,865 | 96,608 | SH | SOLE | 0 | 0 | 96,608 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,454 | 23,661 | SH | SOLE | 0 | 0 | 23,661 | ||
GENERAL MLS INC | COM | 370334104 | 4,283 | 70,294 | SH | SOLE | 0 | 0 | 70,294 | ||
GENUINE PARTS CO | COM | 372460105 | 4,816 | 38,077 | SH | SOLE | 0 | 0 | 38,077 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,232 | 19,055 | SH | SOLE | 0 | 0 | 19,055 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,200 | 18,786 | SH | SOLE | 0 | 0 | 18,786 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,943 | 150,848 | SH | SOLE | 0 | 0 | 150,848 | ||
INTEL CORP | COM | 458140100 | 257 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 259 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,702 | 49,307 | SH | SOLE | 0 | 0 | 49,307 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,690 | 44,446 | SH | SOLE | 0 | 0 | 44,446 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 20,214 | 351,492 | SH | SOLE | 0 | 0 | 351,492 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 344 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 368 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 233 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 9,947 | 150,191 | SH | SOLE | 0 | 0 | 150,191 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,448 | 27,003 | SH | SOLE | 0 | 0 | 27,003 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,008 | 38,626 | SH | SOLE | 0 | 0 | 38,626 | ||
KELLOGG CO | COM | 487836108 | 4,551 | 70,742 | SH | SOLE | 0 | 0 | 70,742 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,301 | 32,151 | SH | SOLE | 0 | 0 | 32,151 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,320 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 823 | 16,818 | SH | SOLE | 0 | 0 | 16,818 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 281 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
MASCO CORP | COM | 574599106 | 602 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
MCDONALDS CORP | COM | 580135101 | 4,377 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,289 | 34,550 | SH | SOLE | 0 | 0 | 34,550 | ||
MICROSOFT CORP | COM | 594918104 | 6,285 | 23,201 | SH | SOLE | 0 | 0 | 23,201 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 845 | 45,156 | SH | SOLE | 0 | 0 | 45,156 | ||
NIKE INC | CL B | 654106103 | 4,786 | 30,979 | SH | SOLE | 0 | 0 | 30,979 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,703 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 316 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,431 | 66,992 | SH | SOLE | 0 | 0 | 66,992 | ||
ORACLE CORP | COM | 68389X105 | 475 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 302 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,968 | 18,779 | SH | SOLE | 0 | 0 | 18,779 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,949 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 193 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
PEPSICO INC | COM | 713448108 | 5,169 | 34,884 | SH | SOLE | 0 | 0 | 34,884 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,819 | 48,618 | SH | SOLE | 0 | 0 | 48,618 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 833 | 73,336 | SH | SOLE | 0 | 0 | 73,336 | ||
POLARIS INC | COM | 731068102 | 4,923 | 35,944 | SH | SOLE | 0 | 0 | 35,944 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,191 | 31,062 | SH | SOLE | 0 | 0 | 31,062 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,289 | 61,999 | SH | SOLE | 0 | 0 | 61,999 | ||
RESMED INC | COM | 761152107 | 416 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,979 | 24,476 | SH | SOLE | 0 | 0 | 24,476 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,629 | 51,327 | SH | SOLE | 0 | 0 | 51,327 | ||
SERVICENOW INC | COM | 81762P102 | 6,597 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,554 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,196 | 32,501 | SH | SOLE | 0 | 0 | 32,501 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,428 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
STAG INDL INC | COM | 85254J102 | 2,262 | 60,426 | SH | SOLE | 0 | 0 | 60,426 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,218 | 20,578 | SH | SOLE | 0 | 0 | 20,578 | ||
TARGET CORP | COM | 87612E106 | 4,039 | 16,706 | SH | SOLE | 0 | 0 | 16,706 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,333 | 28,945 | SH | SOLE | 0 | 0 | 28,945 | ||
UNION PAC CORP | COM | 907818108 | 4,152 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,277 | 25,372 | SH | SOLE | 0 | 0 | 25,372 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,886 | 87,714 | SH | SOLE | 0 | 0 | 87,714 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,249 | 189,181 | SH | SOLE | 0 | 0 | 189,181 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 880 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,166 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 206 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 430 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 668 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,101 | 73,194 | SH | SOLE | 0 | 0 | 73,194 | ||
VISA INC | COM CL A | 92826C839 | 4,759 | 20,352 | SH | SOLE | 0 | 0 | 20,352 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,441 | 31,699 | SH | SOLE | 0 | 0 | 31,699 | ||
WELLS FARGO CO NEW | COM | 949746101 | 518 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
WP CAREY INC | COM | 92936U109 | 4,553 | 61,018 | SH | SOLE | 0 | 0 | 61,018 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,431 | 14,032 | SH | SOLE | 0 | 0 | 14,032 |