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 |
|
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 | 1,840 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 571 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 958 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
ADOBE SYS INC COM | Common | 00724F101 | 1,151 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
AIR PROD & CHEMICAL INC | Common | 009158106 | 285 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Sponsored ADR | 01609W102 | 1,144 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 316 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 820 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 229 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 824 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 3,294 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
AMER EXPRESS CO | Common | 025816109 | 656 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common | 030420103 | 486 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 972 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common | 032095101 | 559 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 210 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 2,543 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 2,226 | 73,629 | SH | SOLE | 73,629 | 0 | 0 | ||
BANK OF AMER CORP | Common | 060505104 | 2,006 | 84,459 | SH | SOLE | 84,459 | 0 | 0 | ||
BAXTER INTL INC | Common | 071813109 | 527 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC B | Common | 084670702 | 504 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
BOEING COMPANY | Common | 097023105 | 1,207 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 1,124 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 732 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 2,153 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | ||
CIGNA CORP | Common | 125523100 | 470 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 394 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 213 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
CLOROX CO | Common | 189054109 | 2,652 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 750 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 293 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 492 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 402 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
CORTEVA INC | Common | 22052L104 | 221 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 1,287 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 854 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 1,010 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | Common | 254687106 | 2,884 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
DOMINION ENERGY INC | Common | 25746U109 | 204 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
DOW INC | Common | 260557103 | 409 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common | 26441C204 | 233 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 641 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
EDWARDS LIFESCIENCES | Common | 28176E108 | 207 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 251 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
ENTERPRISE PRODUCTS | Common | 293792107 | 243 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common | 30040W108 | 254 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 2,776 | 62,083 | SH | SOLE | 62,083 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 2,123 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 386 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
FIRST TRUST NASDAQ 100 | ETF | 337345102 | 202 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF | 33734H106 | 228 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
GENL ELECTRIC CO | Common | 369604103 | 561 | 82,199 | SH | SOLE | 82,199 | 0 | 0 | ||
GENL MILLS INC | Common | 370334104 | 771 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 346 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 2,675 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 1,940 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 | 203 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
INVESCO QQQ TRUST ETF | ETF | 46090E103 | 1,492 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
INVESCO S&P 500 EQUAL | ETF | 46137V357 | 962 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
ISHARES RUSSELL 1000 | ETF | 464287614 | 1,260 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 315 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 3,358 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 2,155 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 263 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 570 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
LILLY ELI & CO | Common | 532457108 | 738 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
LINDE PLC EUR | Common | G5494J103 | 397 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 1,185 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
LOWES COMPANIES INC | Common | 548661107 | 659 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 435 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 664 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 301 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common | 58933Y105 | 1,410 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 3,292 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
MONDELEZ INTL INC | Common | 609207105 | 890 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 311 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 1,421 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 1,886 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
NORFOLK STHN CORP | Common | 655844108 | 426 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,162 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
NOVARTIS AG SPON ADR | Sponsored ADR | 66987V109 | 860 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 484 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 1,719 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 463 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 366 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 3,676 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 1,520 | 46,483 | SH | SOLE | 46,483 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,367 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 254 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 3,922 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 378 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | Common | 75513E101 | 1,241 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | Sponsored ADR | 780259206 | 267 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common | 811707801 | 286 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 375 | 925 | SH | SOLE | 925 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 252 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SPRAGUE RESOURCES LP MLP | Common | 849343108 | 331 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 1,199 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 474 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 291 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common | 883556102 | 2,391 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TORONTO DOMINION BK NEW | Common | 891160509 | 3,706 | 83,075 | SH | SOLE | 83,075 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 1,910 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 1,687 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
VISA INC CL A | Common | 92826C839 | 749 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 782 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 235 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 773 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 322 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 201 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | Common | 98956P102 | 263 | 2,200 | SH | SOLE | 2,200 | 0 | 0 |