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 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 134,200 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 201,779 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 206,477 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
HERSHEY CO | COM | 427866108 | 209,243 | 904 | SH | SOLE | 0 | 0 | 904 | ||
MERCK &CO INC | COM | 58933Y105 | 215,181 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 221,294 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 221,876 | 486 | SH | SOLE | 0 | 0 | 486 | ||
SEMPRA | COM | 816851109 | 231,883 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 239,267 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
SALESFORCE INC | COM | 79466L302 | 253,777 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
HOME DEPOT INC | COM | 437076102 | 258,504 | 818 | SH | SOLE | 0 | 0 | 818 | ||
3M CO | COM | 88579Y101 | 262,939 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
BROADCOM INC | COM | 11135F101 | 267,941 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 277,357 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
VALE S A | SPONSORED ADS | 91912E105 | 279,339 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
UNION PAC CORP | COM | 907818108 | 282,154 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 289,817 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
EDISON INTL | COM | 281020107 | 293,555 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
SYSCO CORP | COM | 871829107 | 306,245 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 310,988 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
HONEYWELL INTL INC | COM | 438516106 | 312,431 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
PFIZER INC | COM | 717081103 | 313,176 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 321,581 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 323,246 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 325,409 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 325,648 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
US BANCORP DEL | COM NEW | 902973304 | 333,820 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
GENERAL MLS INC | COM | 370334104 | 343,208 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 346,381 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
MONDELEZ INTL INC | CL A | 609207105 | 365,176 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
NVIDIA CORPORATION | COM | 67066G104 | 371,746 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
IVERIC BIO INC | COM | 46583P102 | 380,520 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
SOUTHERN CO | COM | 842587107 | 385,506 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
CISCO SYS INC | COM | 17275R102 | 395,108 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 438,193 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 447,828 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 455,311 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
INTEL CORP | COM | 458140100 | 457,705 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 462,363 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 465,104 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 498,781 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
CME GROUP INC | COM | 12572Q105 | 505,127 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 510,965 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 517,811 | 24,681 | SH | SOLE | 0 | 0 | 24,681 | ||
DEERE &CO | COM | 244199105 | 518,267 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
LINDE PLC | SHS | G5494J103 | 533,236 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
VISA INC | COM CL A | 92826C839 | 538,977 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 541,215 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 544,973 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ABBOTT LABS | COM | 002824100 | 551,975 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
EVERGY INC | COM | 30034W106 | 564,090 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
MEDTRONIC PLC | SHS | G5960L103 | 588,758 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 594,466 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 602,547 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
ORACLE CORP | COM | 68389X105 | 628,885 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
TJX COS INC NEW | COM | 872540109 | 690,130 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
NIKE INC | CL B | 654106103 | 699,750 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 700,687 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 746,038 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 752,178 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 770,512 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 770,580 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
EQUIFAX INC | COM | 294429105 | 781,866 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
CLOROX CO DEL | COM | 189054109 | 795,052 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 798,278 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 806,698 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
PAYCHEX INC | COM | 704326107 | 808,927 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 850,537 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 892,686 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 900,627 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
AT&T INC | COM | 00206R102 | 910,218 | 49,441 | SH | SOLE | 0 | 0 | 49,441 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 918,579 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 947,048 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
EMERSON ELEC CO | COM | 291011104 | 1,029,854 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,061,114 | 30,344 | SH | SOLE | 0 | 0 | 30,344 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,163,534 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
WELLTOWER INC | COM | 95040Q104 | 1,186,960 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,210,233 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,231,809 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,266,167 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
ENBRIDGE INC | COM | 29250N105 | 1,299,787 | 33,243 | SH | SOLE | 0 | 0 | 33,243 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,335,038 | 31,026 | SH | SOLE | 0 | 0 | 31,026 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,335,468 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
CVS HEALTH CORP | COM | 126650100 | 1,425,246 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,462,617 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
REALTY INCOME CORP | COM | 756109104 | 1,469,930 | 23,174 | SH | SOLE | 0 | 0 | 23,174 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,501,368 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
AMGEN INC | COM | 031162100 | 1,510,770 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,614,335 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,890,878 | 22,856 | SH | SOLE | 0 | 0 | 22,856 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,909,852 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
COCA COLA CO | COM | 191216100 | 2,050,397 | 32,234 | SH | SOLE | 0 | 0 | 32,234 | ||
MCDONALDS CORP | COM | 580135101 | 2,085,727 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
STRYKER CORPORATION | COM | 863667101 | 2,118,810 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,248,583 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,345,709 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | ||
ABBVIE INC | COM | 00287Y109 | 2,522,368 | 15,608 | SH | SOLE | 0 | 0 | 15,608 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,758,610 | 31,090 | SH | SOLE | 0 | 0 | 31,090 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,887,435 | 25,132 | SH | SOLE | 0 | 0 | 25,132 | ||
AMAZON COM INC | COM | 023135106 | 2,924,880 | 34,820 | SH | SOLE | 0 | 0 | 34,820 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,091,162 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,609,995 | 47,789 | SH | SOLE | 0 | 0 | 47,789 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,637,326 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,051,265 | 29,033 | SH | SOLE | 0 | 0 | 29,033 | ||
BECTON DICKINSON &CO | COM | 075887109 | 4,106,631 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,420,215 | 89,315 | SH | SOLE | 0 | 0 | 89,315 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,583,846 | 37,796 | SH | SOLE | 0 | 0 | 37,796 | ||
JOHNSON &JOHNSON | COM | 478160104 | 5,615,164 | 31,787 | SH | SOLE | 0 | 0 | 31,787 | ||
PEPSICO INC | COM | 713448108 | 5,823,202 | 32,233 | SH | SOLE | 0 | 0 | 32,233 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,029,128 | 54,661 | SH | SOLE | 0 | 0 | 54,661 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 6,299,886 | 66,835 | SH | SOLE | 0 | 0 | 66,835 | ||
APPLE INC | COM | 037833100 | 7,685,012 | 59,147 | SH | SOLE | 0 | 0 | 59,147 | ||
MICROSOFT CORP | COM | 594918104 | 8,655,243 | 36,091 | SH | SOLE | 0 | 0 | 36,091 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,233,703 | 236,956 | SH | SOLE | 0 | 0 | 236,956 |