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 | 2,767 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 840 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 534 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 576 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 420 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,754 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,262 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,505 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 685 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,917 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 800 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,363 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 217 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 900 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 530 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,037 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,352 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,003 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,669 | 67,811 | SH | SOLE | 67,811 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,017 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,977 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,360 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,634 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,624 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,497 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 755 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 777 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 778 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,127 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,699 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,221 | 36,807 | SH | SOLE | 36,807 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 5,693 | 99,067 | SH | SOLE | 99,067 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 919 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,957 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,646 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,627 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,971 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,582 | 49,246 | SH | SOLE | 49,246 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,383 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 368 | 855 | SH | SOLE | 855 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 316 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,879 | 25,478 | SH | SOLE | 25,478 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,897 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,123 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,420 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,024 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,756 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,077 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,073 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,780 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,066 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,509 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 608 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,315 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,202 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,022 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 366 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 986 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 386 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,966 | 50,206 | SH | SOLE | 50,206 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 469 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,915 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,821 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,378 | 29,648 | SH | SOLE | 29,648 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 303 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 364 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,314 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,434 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 92 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 396 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,597 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 446 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,495 | 103,671 | SH | SOLE | 103,671 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 729 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 249 | 367 | SH | SOLE | 367 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 751 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,007 | 72,194 | SH | SOLE | 72,194 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,111 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,517 | 73,851 | SH | SOLE | 73,851 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,098 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,066 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 371 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,777 | 11,050 | SH | SOLE | 11,050 | 0 | 0 |