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 |
OMNICOM GROUP INC | COM | 681919106 | 211 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 212 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 214 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
HONEYWELL INTL INC | COM | 438516106 | 216 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 221 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
DISCOVER FINL SVCS | COM | 254709108 | 230 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 235 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
TEXAS INSTRS INC | COM | 882508104 | 250 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 257 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
MONDELEZ INTL INC | CL A | 609207105 | 270 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
AT&T INC | COM | 00206R102 | 276 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
UNION PACIFIC CORP | COM | 907818108 | 284 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 292 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ABBVIE INC | COM | 00287Y109 | 294 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 295 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
CHEVRON CORP NEW | COM | 166764100 | 302 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
BIOGEN INC | COM | 09062X103 | 303 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
SOUTHERN CO | COM | 842587107 | 307 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 308 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
FACEBOOK INC | CL A | 30303M102 | 310 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 312 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ABBOTT LABS | COM | 002824100 | 314 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
WELLS FARGO CO NEW | COM | 949746101 | 334 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
FLAHERTY &CRUMRIN PFD &INM | COM | 338478100 | 337 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | ||
CVS HEALTH CORP | COM | 126650100 | 338 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
YUM BRANDS INC | COM | 988498101 | 343 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
SYSCO CORP | COM | 871829107 | 345 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
VISA INC | COM CL A | 92826C839 | 345 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 356 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 382 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 387 | 29,639 | SH | SOLE | 0 | 0 | 29,639 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 396 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 398 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
STRYKER CORP | COM | 863667101 | 399 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 409 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 411 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 421 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 423 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
DOMINION ENERGY INC | COM | 25746U109 | 428 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
ORACLE CORP | COM | 68389X105 | 441 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
MEDTRONIC PLC | SHS | G5960L103 | 443 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 444 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
DEERE &CO | COM | 244199105 | 465 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
CISCO SYS INC | COM | 17275R102 | 491 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 491 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 522 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
PFIZER INC | COM | 717081103 | 530 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 533 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 534 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 548 | 449 | SH | SOLE | 0 | 0 | 449 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 553 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 575 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 599 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
3M CO | COM | 88579Y101 | 620 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 621 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
PAYCHEX INC | COM | 704326107 | 625 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
EVERGY INC | COM | 30034W106 | 627 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
CME GROUP INC | COM | 12572Q105 | 629 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 631 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
EMERSON ELEC CO | COM | 291011104 | 656 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 664 | 31,172 | SH | SOLE | 0 | 0 | 31,172 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 714 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 724 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 727 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 759 | 35,690 | SH | SOLE | 0 | 0 | 35,690 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 771 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
US BANCORP DEL | COM NEW | 902973304 | 854 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
BB&T CORP | COM | 054937107 | 878 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 883 | 724 | SH | SOLE | 0 | 0 | 724 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 914 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
MASTERCARD INC | CL A | 57636Q104 | 946 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
NIKE INC | CL B | 654106103 | 967 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 988 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,029 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,087 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
AMGEN INC | COM | 031162100 | 1,107 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,114 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
INTEL CORP | COM | 458140100 | 1,134 | 22,007 | SH | SOLE | 0 | 0 | 22,007 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,191 | 16,862 | SH | SOLE | 0 | 0 | 16,862 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,341 | 20,239 | SH | SOLE | 0 | 0 | 20,239 | ||
CLOROX CO DEL | COM | 189054109 | 1,401 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
REALTY INCOME CORP | COM | 756109104 | 1,406 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
TJX COS INC NEW | COM | 872540109 | 1,475 | 26,470 | SH | SOLE | 0 | 0 | 26,470 | ||
BECTON DICKINSON &CO | COM | 075887109 | 1,532 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
ENBRIDGE INC | COM | 29250N105 | 1,649 | 47,007 | SH | SOLE | 0 | 0 | 47,007 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,693 | 25,626 | SH | SOLE | 0 | 0 | 25,626 | ||
COCA COLA CO | COM | 191216100 | 1,709 | 31,401 | SH | SOLE | 0 | 0 | 31,401 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,711 | 79,609 | SH | SOLE | 0 | 0 | 79,609 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,729 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,807 | 25,817 | SH | SOLE | 0 | 0 | 25,817 | ||
PROCTER &GAMBLE CO | COM | 742718109 | 1,846 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
WELLTOWER INC | COM | 95040Q104 | 1,866 | 20,587 | SH | SOLE | 0 | 0 | 20,587 | ||
MCDONALDS CORP | COM | 580135101 | 1,939 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,092 | 17,494 | SH | SOLE | 0 | 0 | 17,494 | ||
AMAZON COM INC | COM | 023135106 | 2,488 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,517 | 55,834 | SH | SOLE | 0 | 0 | 55,834 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,527 | 48,912 | SH | SOLE | 0 | 0 | 48,912 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,455 | 20,602 | SH | SOLE | 0 | 0 | 20,602 | ||
JOHNSON &JOHNSON | COM | 478160104 | 3,565 | 27,558 | SH | SOLE | 0 | 0 | 27,558 | ||
PEPSICO INC | COM | 713448108 | 4,199 | 30,629 | SH | SOLE | 0 | 0 | 30,629 | ||
APPLE INC | COM | 037833100 | 4,463 | 19,926 | SH | SOLE | 0 | 0 | 19,926 | ||
MICROSOFT CORP | COM | 594918104 | 4,567 | 32,846 | SH | SOLE | 0 | 0 | 32,846 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,419 | 39,019 | SH | SOLE | 0 | 0 | 39,019 |