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 | 2,991 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 733 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,629 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,689 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,224 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,269 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 577 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,899 | 44,458 | SH | SOLE | 44,458 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 907 | 31,539 | SH | SOLE | 31,539 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,409 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 967 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,400 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,119 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 204 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,669 | 66,898 | SH | SOLE | 66,898 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,913 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,865 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,107 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,337 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 282 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,134 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,510 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 607 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 509 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 771 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 968 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,337 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,271 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 4,624 | 86,003 | SH | SOLE | 86,003 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 735 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,615 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,567 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,517 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,992 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 334 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,791 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,250 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 332 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,202 | 50,177 | SH | SOLE | 50,177 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,552 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,372 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,283 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,582 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,749 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 924 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,084 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,693 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,413 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,317 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 635 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,012 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,086 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 487 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,406 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 933 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 509 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,174 | 59,060 | SH | SOLE | 59,060 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 367 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,300 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,725 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 996 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,411 | 33,925 | SH | SOLE | 33,925 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,888 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 540 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 432 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 21 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 302 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,551 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,147 | 114,930 | SH | SOLE | 114,930 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 202 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 563 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 658 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 893 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,386 | 112,367 | SH | SOLE | 112,367 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,746 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,728 | 79,214 | SH | SOLE | 79,214 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,393 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,030 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 379 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,744 | 11,318 | SH | SOLE | 11,318 | 0 | 0 |