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 |
ABBOTT LABS | COM | 002824100 | 545 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
AMAZON COM INC | COM | 023135106 | 4,497 | 42,340 | SH | SOLE | 0 | 0 | 42,340 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 922 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
AMGEN INC | COM | 031162100 | 1,424 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
APPLE INC | COM | 037833100 | 8,914 | 65,201 | SH | SOLE | 0 | 0 | 65,201 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 526 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
BECTON DICKINSON &CO | COM | 075887109 | 3,971 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,912 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
CVS HEALTH CORP | COM | 126650100 | 1,193 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
CLOROX CO DEL | COM | 189054109 | 817 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
COCA COLA CO | COM | 191216100 | 1,998 | 31,758 | SH | SOLE | 0 | 0 | 31,758 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,343 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 819 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
DEERE &CO | COM | 244199105 | 364 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
EMERSON ELEC CO | COM | 291011104 | 849 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
EQUIFAX INC | COM | 294429105 | 717 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 639 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
GENERAL MLS INC | COM | 370334104 | 308 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
HOME DEPOT INC | COM | 437076102 | 232 | 847 | SH | SOLE | 0 | 0 | 847 | ||
HONEYWELL INTL INC | COM | 438516106 | 252 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 410 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
INTEL CORP | COM | 458140100 | 702 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | ||
JOHNSON &JOHNSON | COM | 478160104 | 5,635 | 31,743 | SH | SOLE | 0 | 0 | 31,743 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 307 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 543 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
MCDONALDS CORP | COM | 580135101 | 1,910 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
MICROSOFT CORP | COM | 594918104 | 9,148 | 35,618 | SH | SOLE | 0 | 0 | 35,618 | ||
MONDELEZ INTL INC | CL A | 609207105 | 298 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
NIKE INC | CL B | 654106103 | 808 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,865 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
PAYCHEX INC | COM | 704326107 | 699 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
PEPSICO INC | COM | 713448108 | 5,318 | 31,910 | SH | SOLE | 0 | 0 | 31,910 | ||
PFIZER INC | COM | 717081103 | 318 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,139 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 923 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
QUALCOMM INC | COM | 747525103 | 208 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
REALTY INCOME CORP | COM | 756109104 | 1,670 | 24,470 | SH | SOLE | 0 | 0 | 24,470 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,929 | 26,928 | SH | SOLE | 0 | 0 | 26,928 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 394 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
SEMPRA | COM | 816851109 | 224 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
SOUTHERN CO | COM | 842587107 | 382 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
STRYKER CORPORATION | COM | 863667101 | 1,679 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
SYSCO CORP | COM | 871829107 | 338 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
TJX COS INC NEW | COM | 872540109 | 522 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
TEXAS INSTRS INC | COM | 882508104 | 285 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
US BANCORP DEL | COM NEW | 902973304 | 335 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 397 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
UNION PAC CORP | COM | 907818108 | 288 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,347 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,214 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 492 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 313 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,251 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 781 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,140 | 22,831 | SH | SOLE | 0 | 0 | 22,831 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 724 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 735 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 290 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 852 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
VALE S A | SPONSORED ADS | 91912E105 | 288 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
ABBVIE INC | COM | 00287Y109 | 2,359 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 689 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,264 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 922 | 423 | SH | SOLE | 0 | 0 | 423 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,510 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
CME GROUP INC | COM | 12572Q105 | 589 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
CISCO SYS INC | COM | 17275R102 | 352 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,124 | 54,138 | SH | SOLE | 0 | 0 | 54,138 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,506 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 232 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,742 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 349 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
DOMINION ENERGY INC | COM | 25746U109 | 533 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
ENBRIDGE INC | COM | 29250N105 | 1,370 | 32,412 | SH | SOLE | 0 | 0 | 32,412 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 401 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
EVERGY INC | COM | 30034W106 | 596 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 535 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,506 | 52,621 | SH | SOLE | 0 | 0 | 52,621 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 382 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 514 | 24,532 | SH | SOLE | 0 | 0 | 24,532 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,415 | 66,789 | SH | SOLE | 0 | 0 | 66,789 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 237 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
IVERIC BIO INC | COM | 46583P102 | 187 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 341 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,564 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,119 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
NVIDIA CORPORATION | COM | 67066G104 | 796 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
ORACLE CORP | COM | 68389X105 | 536 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,777 | 28,921 | SH | SOLE | 0 | 0 | 28,921 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,045 | 35,883 | SH | SOLE | 0 | 0 | 35,883 | ||
SALESFORCE INC | COM | 79466L302 | 277 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
TESLA INC | COM | 88160R101 | 201 | 299 | SH | SOLE | 0 | 0 | 299 | ||
3M CO | COM | 88579Y101 | 289 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,499 | 31,614 | SH | SOLE | 0 | 0 | 31,614 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,190 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,559 | 35,777 | SH | SOLE | 0 | 0 | 35,777 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,916 | 24,818 | SH | SOLE | 0 | 0 | 24,818 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,500 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,073 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 346 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 456 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,230 | 24,246 | SH | SOLE | 0 | 0 | 24,246 | ||
VISA INC | COM CL A | 92826C839 | 509 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 130 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
WELLTOWER INC | COM | 95040Q104 | 1,617 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,981 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
LINDE PLC | SHS | G5494J103 | 473 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,033 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 574 | 4,712 | SH | SOLE | 0 | 0 | 4,712 |