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 | Common | 88579Y101 | 2,372 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 505 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 637 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
ADOBE SYS INC COM | Common | 00724F101 | 421 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Sponsored ADR | 01609W102 | 659 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES | Common | 01741RAE2 | 74 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 236 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 281 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 426 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 1,261 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 1,493 | 994 | SH | SOLE | 994 | 0 | 0 | ||
AMER EXPRESS CO | Common | 025816109 | 666 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 356 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 841 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common | 032095101 | 413 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ANTHEM INC COM | Common | 036752103 | 210 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC COM | Common | 037833100 | 970 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
AT&T INC COM | Common | 00206R102 | 2,054 | 71,976 | SH | SOLE | 71,976 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | Common | 060505104 | 2,079 | 84,360 | SH | SOLE | 84,360 | 0 | 0 | ||
BAXTER INTL INC COM | Common | 071813109 | 437 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670108 | 2,142 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670702 | 491 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 1,499 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common | 110122108 | 1,077 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
CATERPILLAR INC COM | Common | 149123101 | 664 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common | 166764100 | 2,694 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
CIGNA CORP NEW COM | Common | 125523100 | 494 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 299 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 204 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
CLOROX CO COM | Common | 189054109 | 369 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
COCA COLA COMPANY | Common | 191216100 | 873 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 304 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 463 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 771 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common | 209115104 | 272 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | Common | 22160K105 | 934 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
CVS HEALTH CORP COM | Common | 126650100 | 698 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 956 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | Common | 254687106 | 2,629 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | ||
DOWDUPONT INC COM | Common | 26078J100 | 1,591 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 255 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
EMERSON ELEC CO COM | Common | 291011104 | 263 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common | 30040W108 | 269 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 4,725 | 69,286 | SH | SOLE | 69,286 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 1,273 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
FEDEX CORP COM | Common | 31428X106 | 258 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF | 33734H106 | 206 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
FORD MOTOR CO DEL COM PAR | Common | 345370860 | 227 | 29,679 | SH | SOLE | 29,679 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 632 | 83,466 | SH | SOLE | 83,466 | 0 | 0 | ||
GENERAL MILLS INC COM | Common | 370334104 | 495 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 284 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GRACO INC | Common | 384109104 | 224 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 230 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HERSHEY CO COM | Common | 427866108 | 294 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 1,944 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common | 438516106 | 1,772 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
INTEL CORP COM | Common | 458140100 | 1,118 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
INTL BUSINESS MACH | Common | 459200101 | 791 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 926 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
INVESCO S&P 500 EQUAL | ETF | 46137V357 | 893 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
ISHARES RUSSELL 1002 | ETF | 464287614 | 946 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 244 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 3,102 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 2,119 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
KELLOGG CO COM | Common | 487836108 | 264 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common | 494368103 | 478 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
KRAFT HEINZ CO COM STK | Common | 500754106 | 248 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
LILLY ELI & CO COM | Common | 532457108 | 445 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
LINDE PLC EUR | Common | G5494J103 | 286 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 863 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
LOWES COMPANIES INC | Common | 548661107 | 406 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 261 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 634 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common | 58933Y105 | 1,394 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 1,574 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common | 609207105 | 770 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
NASDAQ INC COM | Common | 631103108 | 212 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 988 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 1,441 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Common | 655844108 | 523 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 936 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | Sponsored ADR | 66987V109 | 829 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common | 67103H107 | 1,431 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 378 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
PEPSICO INC COM | Common | 713448108 | 2,999 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | ||
PFIZER INC COM | Common | 717081103 | 2,180 | 49,949 | SH | SOLE | 49,949 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common | 718172109 | 1,500 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
PHILLIPS 66 COM | Common | 718546104 | 309 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 3,503 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 300 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common | 755111507 | 739 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 340 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 229 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | Common | 811707801 | 480 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR INDL | ETF | 81369Y704 | 380 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SPRAGUE RESOURCES LP MLP | Common | 849343108 | 230 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
STATE STR CORP COM | Common | 857477103 | 1,186 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SYSCO CORP COM | Common | 871829107 | 627 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 1,567 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TORONTO DOMINION BK NEW | Common | 891160509 | 4,380 | 88,096 | SH | SOLE | 88,096 | 0 | 0 | ||
UGI CORP NEW | Common | 902681105 | 240 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UNION PAC CORP COM | Common | 907818108 | 1,590 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
UNTD TECHNOLOGIES CORP | Common | 913017109 | 679 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 1,660 | 29,518 | SH | SOLE | 29,518 | 0 | 0 | ||
VISA INC CL A | Common | 92826C839 | 475 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WALMART INC COM | Common | 931142103 | 587 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 547 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 684 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common | 949746101 | 567 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Common | 98956P102 | 230 | 2,220 | SH | SOLE | 2,220 | 0 | 0 |