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 | 1,850 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 581 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 808 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
ADOBE SYS INC COM | Common | 00724F101 | 1,309 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
AIR PROD & CHEMICAL INC | Common | 009158106 | 351 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Sponsored ADR | 01609W102 | 1,596 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 307 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 849 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 811 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 3,637 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
AMER EXPRESS CO | Common | 025816109 | 685 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common | 030420103 | 547 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 991 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common | 032095101 | 631 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 215 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 3,063 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 2,062 | 72,321 | SH | SOLE | 72,321 | 0 | 0 | ||
BANK OF AMER CORP | Common | 060505104 | 2,030 | 84,277 | SH | SOLE | 84,277 | 0 | 0 | ||
BAXTER INTL INC | Common | 071813109 | 492 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670108 | 2,240 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670702 | 561 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 1,100 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 1,135 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 877 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 1,734 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
CIGNA CORP | Common | 125523100 | 424 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 333 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
CLOROX CO | Common | 189054109 | 2,520 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 828 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 289 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 569 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 288 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
CORTEVA INC | Common | 22052L104 | 233 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 1,485 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 768 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 1,402 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | Common | 254687106 | 3,087 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
DOW INC | Common | 260557103 | 471 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common | 26441C204 | 274 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 651 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
EDWARDS LIFESCIENCES | Common | 28176E108 | 239 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 252 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common | 30040W108 | 247 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 2,106 | 61,337 | SH | SOLE | 61,337 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 2,424 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 667 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
FIRST TRUST NASDAQ 100 | ETF | 337345102 | 217 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF | 33734H106 | 227 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
GENL ELECTRIC CO | Common | 369604103 | 511 | 82,098 | SH | SOLE | 82,098 | 0 | 0 | ||
GENL MILLS INC | Common | 370334104 | 771 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 352 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 231 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HERSHEY CO | Common | 427866108 | 216 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 2,772 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 2,208 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 | 227 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
INTL BUSINESS MACH | Common | 459200101 | 956 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
INVESCO QQQ TRUST ETF | ETF | 46090E103 | 1,661 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
INVESCO S&P 500 EQUAL | ETF | 46137V357 | 997 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
ISHARES EXPANDED TECH | ETF | 464287549 | 216 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES RUSSELL 1000 | ETF | 464287614 | 1,424 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 330 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 3,388 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
JPMORGAN CHASE FINANCIAL | Common | 48130X646 | 540 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 252 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 596 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
LILLY ELI & CO | Common | 532457108 | 665 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
LINDE PLC EUR | Common | G5494J103 | 446 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 1,245 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 809 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 497 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 790 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 330 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common | 58933Y105 | 1,519 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 3,360 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
MONDELEZ INTL INC | Common | 609207105 | 998 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 319 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 1,642 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 2,414 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
NORFOLK STHN CORP | Common | 655844108 | 514 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,193 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
NOVARTIS AG SPON ADR | Sponsored ADR | 66987V109 | 856 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 690 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 1,879 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 488 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 429 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 3,815 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 1,696 | 46,213 | SH | SOLE | 46,213 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,463 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 4,501 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 438 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | Common | 75513E101 | 1,128 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
RELIANCE STL & ALUM | Common | 759509102 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common | 811707801 | 252 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 461 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 251 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SPRAGUE RESOURCES LP MLP | Common | 849343108 | 313 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 1,120 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 231 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 421 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 272 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 311 | 725 | SH | SOLE | 725 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common | 883556102 | 2,914 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TORONTO DOMINION BK NEW | Common | 891160509 | 4,110 | 88,875 | SH | SOLE | 88,875 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 2,225 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | Common | 911312106 | 284 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 1,798 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
VISA INC CL A | Common | 92826C839 | 775 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 864 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 254 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 845 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 341 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 211 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Common | 98954M200 | 264 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | Common | 98956P102 | 283 | 2,080 | SH | SOLE | 2,080 | 0 | 0 |