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 |
ABBOTT LABS | COM | 002824100 | 2,674 | 30,787 | SH | SOLE | 30,787 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 245 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,934 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,433 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,450 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,298 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,155 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,799 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 693 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,753 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,428 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,959 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,531 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,152 | 56,950 | SH | SOLE | 56,950 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,283 | 28,537 | SH | SOLE | 28,537 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,818 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 688 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,476 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,136 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,163 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 707 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,499 | 46,005 | SH | SOLE | 46,005 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 724 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,351 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,330 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,590 | 43,273 | SH | SOLE | 43,273 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,025 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,893 | 156,869 | SH | SOLE | 156,869 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 310 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 318 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,594 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,842 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,510 | 73,263 | SH | SOLE | 73,263 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,230 | 38,517 | SH | SOLE | 38,517 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,144 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,062 | 29,138 | SH | SOLE | 29,138 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 730 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 915 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,915 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 717 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 748 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,797 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 232 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,802 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 931 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,185 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,724 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,117 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 675 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,431 | 62,045 | SH | SOLE | 62,045 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 393 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,643 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,565 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,531 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,428 | 46,392 | SH | SOLE | 46,392 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,067 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,954 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,908 | 42,627 | SH | SOLE | 42,627 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,218 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 22 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 262 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,779 | 27,924 | SH | SOLE | 27,924 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,728 | 102,456 | SH | SOLE | 102,456 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 692 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,655 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 779 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 439 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 211 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,523 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,866 | 106,322 | SH | SOLE | 106,322 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,128 | 92,817 | SH | SOLE | 92,817 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,879 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,977 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 302 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,651 | 11,031 | SH | SOLE | 11,031 | 0 | 0 |