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 | 2,184 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 560 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 678 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
ADOBE SYS INC COM | Common | 00724F101 | 856 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common | 009158106 | 291 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Sponsored ADR | 01609W102 | 1,125 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 333 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 383 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 580 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 230 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 1,146 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 2,188 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
AMER ELECTRIC POWER CO | Common | 025537101 | 281 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
AMER EXPRESS CO | Common | 025816109 | 567 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common | 030420103 | 464 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 1,054 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common | 032095101 | 642 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 242 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 1,942 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 2,901 | 74,222 | SH | SOLE | 74,222 | 0 | 0 | ||
BANK OF AMER CORP | Common | 060505104 | 2,971 | 84,359 | SH | SOLE | 84,359 | 0 | 0 | ||
BAXTER INTL INC | Common | 071813109 | 538 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670108 | 2,377 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670702 | 580 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 1,899 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 1,179 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 765 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
CBRE GROUP INC CL A | Common | 12504L109 | 257 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 2,608 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
CIGNA CORP | Common | 125523100 | 512 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 362 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 325 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
CLOROX CO | Common | 189054109 | 2,670 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 1,015 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 313 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 576 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 642 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
CONS EDISON CO | Common | 209115104 | 227 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
CORTEVA INC | Common | 22052L104 | 251 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 1,318 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 1,156 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 1,087 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
DISNEY WALT CO | Common | 254687106 | 3,554 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
DOMINION ENERGY INC | Common | 25746U109 | 216 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
DOW INC | Common | 260557103 | 549 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
DUKE ENERGY | Common | 26441C204 | 287 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 647 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
EDWARDS LIFESCIENCES | Common | 28176E108 | 233 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 308 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
ESSEX PPTY TR INC COM | Common | 297178105 | 215 | 716 | SH | SOLE | 716 | 0 | 0 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 294 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 4,279 | 61,316 | SH | SOLE | 61,316 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 1,972 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 348 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID | Common | 33734H106 | 259 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
FORD MOTOR CO | Common | 345370860 | 216 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
GENL ELECTRIC CO | Common | 369604103 | 890 | 79,758 | SH | SOLE | 79,758 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Common | 38141G104 | 391 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 273 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HERSHEY CO | Common | 427866108 | 251 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 2,327 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 2,348 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 | 277 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 1,443 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
INTL BUSINESS MACH | Common | 459200101 | 1,033 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
INVESCO QQQ TRUST ETF | ETF | 46090E103 | 1,356 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
INVESCO S&P 500 EQUAL | ETF | 46137V357 | 1,152 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
ISHARES RUSSELL 1000 | ETF | 464287614 | 1,161 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 364 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 3,475 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 3,117 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 275 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 558 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
LILLY ELI & CO | Common | 532457108 | 591 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
LINDE PLC EUR | Common | G5494J103 | 399 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 1,264 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
LOWES COS | Common | 548661107 | 551 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 431 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 696 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 349 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 1,668 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 2,557 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
MONDELEZ INTL INC | Common | 609207105 | 958 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 278 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 1,445 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 1,923 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
NORFOLK STHN CORP | Common | 655844108 | 510 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,301 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
NOVARTIS AG SPON ADR | Sponsored ADR | 66987V109 | 907 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 444 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 3,771 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 1,892 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,790 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 393 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 4,204 | 33,662 | SH | SOLE | 33,662 | 0 | 0 | ||
PROSHARES ULTRA DOW31 | ETF | 74347R305 | 460 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
RAYTHEON CO NEW | Common | 755111507 | 1,317 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | Sponsored ADR | 780259206 | 382 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 275 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common | 811707801 | 428 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 214 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SPRAGUE RESOURCES LP MLP | Common | 849343108 | 362 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 1,493 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 835 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common | 883556102 | 2,193 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
TORONTO DOMINION BK NEW | Common | 891160509 | 5,349 | 95,295 | SH | SOLE | 95,295 | 0 | 0 | ||
UGI CORP NEW | Common | 902681105 | 203 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 2,043 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
UNTD TECHNOLOGIES CORP | Common | 913017109 | 938 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 1,839 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | ||
VISA INC CL A | Common | 92826C839 | 714 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 775 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 304 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WEC ENERGY GROUP | Common | 92939U106 | 823 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
WELLS FARGO & CO | Common | 949746101 | 639 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | Common | 98956P102 | 329 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 212 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PAYPAL HLDGS INC | Common | 70450Y103 | 214 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
RELIANCE STEEL & | Common | 759509102 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 233 | 2,310 | SH | SOLE | 2,310 | 0 | 0 |