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 | Common | 88579Y101 | 2,158 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 587 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 521 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
ADOBE SYS INC COM | Common | 00724F101 | 784 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common | 009158106 | 480 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Sponsored ADR | 01609W102 | 882 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES | Common | 01741RAE2 | 77 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 283 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 346 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 469 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 1,153 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 2,242 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
AMER EXPRESS CO | Common | 025816109 | 836 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common | 030420103 | 397 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 796 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common | 032095101 | 550 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
ANTHEM INC COM | Common | 036752103 | 226 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC COM | Common | 037833100 | 1,275 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
AT&T INC COM | Common | 00206R102 | 2,461 | 73,429 | SH | SOLE | 73,429 | 0 | 0 | ||
BANK OF AMER CORP | Common | 060505104 | 2,464 | 84,960 | SH | SOLE | 84,960 | 0 | 0 | ||
BAXTER INTL INC COM | Common | 071813109 | 527 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670108 | 2,228 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670702 | 534 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 1,928 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
BP PLC SPONS ADR | Sponsored ADR | 055622104 | 212 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 845 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
CATERPILLAR INC COM | Common | 149123101 | 685 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
CBRE GROUP INC CL A | Common | 12504L109 | 215 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common | 166764100 | 2,903 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
CIGNA CORP NEW COM | Common | 125523100 | 394 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 378 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 284 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
CLOROX CO COM | Common | 189054109 | 3,673 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
COCA COLA COMPANY | Common | 191216100 | 925 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 366 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 554 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 663 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common | 209115104 | 275 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 1,185 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
CVS HEALTH CORP COM | Common | 126650100 | 823 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 1,029 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | Common | 254687106 | 3,402 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common | 26441C204 | 261 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 740 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
EMERSON ELEC CO COM | Common | 291011104 | 280 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ESSEX PPTY TR INC COM | Common | 297178105 | 209 | 716 | SH | SOLE | 716 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common | 30040W108 | 314 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 5,095 | 66,494 | SH | SOLE | 66,494 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 1,855 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
FEDEX CORP COM | Common | 31428X106 | 271 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF | 33734H106 | 252 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
FORD MOTOR CO DEL COM PAR | Common | 345370860 | 324 | 31,679 | SH | SOLE | 31,679 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 871 | 82,961 | SH | SOLE | 82,961 | 0 | 0 | ||
GENERAL MILLS INC COM | Common | 370334104 | 667 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
GENERAL MOTORS CO | Common | 37045V100 | 204 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 348 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GRACO INC | Common | 384109104 | 268 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 250 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HERSHEY CO COM | Common | 427866108 | 368 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 2,372 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common | 438516106 | 2,351 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
INTEL CORP COM | Common | 458140100 | 1,135 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
INTL BUSINESS MACH | Common | 459200101 | 960 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 1,144 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
INVESCO S&P 500 EQUAL | ETF | 46137V357 | 1,052 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
ISHARES RUSSELL 1000 | ETF | 464287614 | 1,038 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 299 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 3,290 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 2,452 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | ||
KELLOGG CO COM | Common | 487836108 | 240 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common | 494368103 | 532 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
LILLY ELI & CO COM | Common | 532457108 | 426 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
LINDE PLC EUR | Common | G5494J103 | 368 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 1,199 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
LOWES COMPANIES INC | Common | 548661107 | 444 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 370 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 732 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 224 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common | 58933Y105 | 1,516 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 2,106 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common | 609207105 | 940 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
NASDAQ INC COM | Common | 631103108 | 250 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 1,164 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 1,614 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Common | 655844108 | 483 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 1,222 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | Sponsored ADR | 66987V109 | 866 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 1,505 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 477 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
PEPSICO INC COM | Common | 713448108 | 3,573 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
PFIZER INC COM | Common | 717081103 | 2,140 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common | 718172109 | 1,731 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
PHILLIPS 66 COM | Common | 718546104 | 336 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 3,641 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 421 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common | 755111507 | 1,025 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | Sponsored ADR | 780259206 | 373 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 264 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | Common | 811707801 | 469 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR INDL | ETF | 81369Y704 | 445 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 202 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPRAGUE RESOURCES LP MLP | Common | 849343108 | 362 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
STATE STR CORP COM | Common | 857477103 | 1,054 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SYSCO CORP COM | Common | 871829107 | 702 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 2,012 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
TORONTO DOMINION BK NEW | Common | 891160509 | 5,486 | 94,002 | SH | SOLE | 94,002 | 0 | 0 | ||
UGI CORP NEW | Common | 902681105 | 240 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UNION PAC CORP COM | Common | 907818108 | 1,945 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 824 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 1,675 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
VISA INC CL A | Common | 92826C839 | 659 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WALMART INC COM | Common | 931142103 | 696 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 280 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 823 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common | 949746101 | 572 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | Common | 98956P102 | 261 | 2,220 | SH | SOLE | 2,220 | 0 | 0 |