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 | 1,018 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
ABBOTT LABS | COM | 002824100 | 487 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
ABBVIE INC | COM | 00287Y109 | 1,672 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,172 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 704 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,463 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 787 | 449 | SH | SOLE | 0 | 0 | 449 | ||
AMAZON COM INC | COM | 023135106 | 6,263 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 814 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,716 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
AMGEN INC | COM | 031162100 | 1,321 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
APPLE INC | COM | 037833100 | 9,252 | 69,725 | SH | SOLE | 0 | 0 | 69,725 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,696 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 286 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 438 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
BECTON DICKINSON &CO | COM | 075887109 | 3,526 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 659 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 209 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 300 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 585 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CISCO SYS INC | COM | 17275R102 | 427 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
CLOROX CO DEL | COM | 189054109 | 1,852 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
CME GROUP INC | COM | 12572Q105 | 523 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
COCA COLA CO | COM | 191216100 | 1,752 | 31,942 | SH | SOLE | 0 | 0 | 31,942 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,258 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 845 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,869 | 54,757 | SH | SOLE | 0 | 0 | 54,757 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 232 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,396 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 574 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,904 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
CVS HEALTH CORP | COM | 126650100 | 799 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
DEERE &CO | COM | 244199105 | 382 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 358 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
DISNEY WALT CO | COM | 254687106 | 383 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
DOMINION ENERGY INC | COM | 25746U109 | 410 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
EMERSON ELEC CO | COM | 291011104 | 835 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
ENBRIDGE INC | COM | 29250N105 | 971 | 30,340 | SH | SOLE | 0 | 0 | 30,340 | ||
EQUIFAX INC | COM | 294429105 | 507 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
EVERGY INC | COM | 30034W106 | 500 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 551 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
FACEBOOK INC | CL A | 30303M102 | 1,084 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 442 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
GENERAL MLS INC | COM | 370334104 | 205 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 385 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
HONEYWELL INTL INC | COM | 438516106 | 271 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 411 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
INTEL CORP | COM | 458140100 | 1,063 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 204 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
INTUIT | COM | 461202103 | 256 | 674 | SH | SOLE | 0 | 0 | 674 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 683 | 32,208 | SH | SOLE | 0 | 0 | 32,208 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 561 | 25,619 | SH | SOLE | 0 | 0 | 25,619 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,611 | 74,065 | SH | SOLE | 0 | 0 | 74,065 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 273 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 296 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 246 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
JOHNSON &JOHNSON | COM | 478160104 | 4,697 | 29,845 | SH | SOLE | 0 | 0 | 29,845 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 385 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 353 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,064 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 773 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
MCDONALDS CORP | COM | 580135101 | 1,592 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
MEDTRONIC PLC | SHS | G5960L103 | 633 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
MICROSOFT CORP | COM | 594918104 | 7,702 | 34,628 | SH | SOLE | 0 | 0 | 34,628 | ||
MONDELEZ INTL INC | CL A | 609207105 | 296 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
MONGODB INC | CL A | 60937P106 | 269 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NIKE INC | CL B | 654106103 | 1,256 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 791 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
ORACLE CORP | COM | 68389X105 | 556 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 269 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,937 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
PAYCHEX INC | COM | 704326107 | 633 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
PEPSICO INC | COM | 713448108 | 4,749 | 32,025 | SH | SOLE | 0 | 0 | 32,025 | ||
PFIZER INC | COM | 717081103 | 463 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,039 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 850 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 710 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
REALTY INCOME CORP | COM | 756109104 | 880 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
SALESFORCE COM INC | COM | 79466L302 | 445 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,073 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 264 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
SOUTHERN CO | COM | 842587107 | 365 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,619 | 53,933 | SH | SOLE | 0 | 0 | 53,933 | ||
STARBUCKS CORP | COM | 855244109 | 284 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
STRYKER CORPORATION | COM | 863667101 | 2,234 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
SYSCO CORP | COM | 871829107 | 281 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
TESLA INC | COM | 88160R101 | 252 | 358 | SH | SOLE | 0 | 0 | 358 | ||
TEXAS INSTRS INC | COM | 882508104 | 240 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
TJX COS INC NEW | COM | 872540109 | 840 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
TRUIST FINL CORP | COM | 89832Q109 | 219 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 872 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
UNION PAC CORP | COM | 907818108 | 367 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,319 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 777 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
US BANCORP DEL | COM NEW | 902973304 | 307 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 241 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 426 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 285 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,160 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,209 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,875 | 31,160 | SH | SOLE | 0 | 0 | 31,160 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 437 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 430 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 674 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,694 | 23,252 | SH | SOLE | 0 | 0 | 23,252 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,420 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,829 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 272 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 223 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,028 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | ||
VISA INC | COM CL A | 92826C839 | 432 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 158 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
WALMART INC | COM | 931142103 | 232 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
WELLTOWER INC | COM | 95040Q104 | 1,234 | 19,094 | SH | SOLE | 0 | 0 | 19,094 |