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 | 88579Y101 | 1,003 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
ABBOTT LABS | COM | 002824100 | 472 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
ABBVIE INC | COM | 00287Y109 | 1,292 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,876 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 789 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,819 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 699 | 477 | SH | SOLE | 0 | 0 | 477 | ||
AMAZON COM INC | COM | 023135106 | 6,146 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 821 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,872 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
AMGEN INC | COM | 031162100 | 1,443 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
APPLE INC | COM | 037833100 | 8,260 | 71,321 | SH | SOLE | 0 | 0 | 71,321 | ||
AT&T INC | COM | 00206R102 | 204 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 345 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
BECTON DICKINSON &CO | COM | 075887109 | 1,489 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 606 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
BIOGEN INC | COM | 09062X103 | 219 | 771 | SH | SOLE | 0 | 0 | 771 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 243 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 529 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CISCO SYS INC | COM | 17275R102 | 375 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
CLOROX CO DEL | COM | 189054109 | 1,936 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
CME GROUP INC | COM | 12572Q105 | 481 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
COCA COLA CO | COM | 191216100 | 1,622 | 32,845 | SH | SOLE | 0 | 0 | 32,845 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 995 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 762 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,584 | 55,858 | SH | SOLE | 0 | 0 | 55,858 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 232 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,206 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 874 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
CVS HEALTH CORP | COM | 126650100 | 591 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
DEERE &CO | COM | 244199105 | 356 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 309 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 255 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
DOMINION ENERGY INC | COM | 25746U109 | 503 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
EMERSON ELEC CO | COM | 291011104 | 673 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
ENBRIDGE INC | COM | 29250N105 | 1,591 | 54,488 | SH | SOLE | 0 | 0 | 54,488 | ||
EVERGY INC | COM | 30034W106 | 484 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 531 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
EXXON MOBIL CORP | COM | 30231G102 | 227 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
FACEBOOK INC | CL A | 30303M102 | 910 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 411 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
GENERAL MLS INC | COM | 370334104 | 214 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
HONEYWELL INTL INC | COM | 438516106 | 209 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 389 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
INTEL CORP | COM | 458140100 | 1,126 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | ||
INTUIT | COM | 461202103 | 220 | 673 | SH | SOLE | 0 | 0 | 673 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 683 | 32,055 | SH | SOLE | 0 | 0 | 32,055 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 556 | 25,512 | SH | SOLE | 0 | 0 | 25,512 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,749 | 80,084 | SH | SOLE | 0 | 0 | 80,084 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 262 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 586 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 561 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 473 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 300 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 230 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
JOHNSON &JOHNSON | COM | 478160104 | 4,376 | 29,145 | SH | SOLE | 0 | 0 | 29,145 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 255 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 429 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,114 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 784 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
MCDONALDS CORP | COM | 580135101 | 1,626 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
MEDTRONIC PLC | SHS | G5960L103 | 560 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
MICROSOFT CORP | COM | 594918104 | 7,195 | 34,007 | SH | SOLE | 0 | 0 | 34,007 | ||
MONDELEZ INTL INC | CL A | 609207105 | 282 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
NIKE INC | CL B | 654106103 | 1,162 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 728 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
ORACLE CORP | COM | 68389X105 | 506 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 258 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,918 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
PAYCHEX INC | COM | 704326107 | 541 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
PEPSICO INC | COM | 713448108 | 4,401 | 31,576 | SH | SOLE | 0 | 0 | 31,576 | ||
PFIZER INC | COM | 717081103 | 629 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,139 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 813 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 577 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
REALTY INCOME CORP | COM | 756109104 | 856 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
SALESFORCE COM INC | COM | 79466L302 | 413 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 868 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
SOUTHERN CO | COM | 842587107 | 275 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,197 | 51,929 | SH | SOLE | 0 | 0 | 51,929 | ||
STRYKER CORPORATION | COM | 863667101 | 1,898 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
SYSCO CORP | COM | 871829107 | 234 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
TEXAS INSTRS INC | COM | 882508104 | 208 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
TJX COS INC NEW | COM | 872540109 | 667 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 723 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
UNION PAC CORP | COM | 907818108 | 346 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,336 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 711 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
US BANCORP DEL | COM NEW | 902973304 | 235 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 204 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 391 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 250 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 453 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,141 | 16,773 | SH | SOLE | 0 | 0 | 16,773 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,181 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,703 | 32,643 | SH | SOLE | 0 | 0 | 32,643 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 540 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 400 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 631 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 971 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,051 | 19,862 | SH | SOLE | 0 | 0 | 19,862 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,647 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 221 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,030 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | ||
VISA INC | COM CL A | 92826C839 | 395 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 236 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
WELLTOWER INC | COM | 95040Q104 | 1,128 | 20,469 | SH | SOLE | 0 | 0 | 20,469 |