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 |
QUALCOMM INC | COM | 747525103 | 1,913 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 593 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
VANGUARD INDEX FDS | TOTAL STOCK MKT | 922908769 | 400 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
ISHARES | S&P 500 GROWTH | 464287309 | 153 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
ISHARES | RUSSELL 2000 | 464287655 | 88 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES | US TECHNOLOGY | 464287721 | 78 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ISHARES | US REAL ESTATE | 464287739 | 28 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 21 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
APPLE INC | COM | 037833100 | 10,630 | 80,109 | SH | SOLE | 0 | 0 | 80,109 | ||
MICROSOFT CORP | COM | 594918104 | 7,897 | 35,503 | SH | SOLE | 0 | 0 | 35,503 | ||
SYSCO CORP | COM | 871829107 | 7,495 | 100,932 | SH | SOLE | 0 | 0 | 100,932 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 5,779 | 84,625 | SH | SOLE | 0 | 0 | 84,625 | ||
PAYCHEX INC | COM | 704326107 | 5,245 | 56,284 | SH | SOLE | 0 | 0 | 56,284 | ||
VISA INC | COM CL A | 92826C839 | 5,166 | 23,619 | SH | SOLE | 0 | 0 | 23,619 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,532 | 25,719 | SH | SOLE | 0 | 0 | 25,719 | ||
ECOLAB INC | COM | 278865100 | 4,509 | 20,842 | SH | SOLE | 0 | 0 | 20,842 | ||
INTEL CORP | COM | 458140100 | 4,432 | 88,959 | SH | SOLE | 0 | 0 | 88,959 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,349 | 74,034 | SH | SOLE | 0 | 0 | 74,034 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,121 | 26,187 | SH | SOLE | 0 | 0 | 26,187 | ||
TRAVELLERS COMPANIES INC | COM | 89417E109 | 4,039 | 28,776 | SH | SOLE | 0 | 0 | 28,776 | ||
ALPHABET INC A | CAP STK CL A | 02079K305 | 4,003 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,973 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,957 | 24,858 | SH | SOLE | 0 | 0 | 24,858 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,859 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
DISNEY WALT CO | COM | 254687106 | 3,469 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
AMGEN INC | COM | 031162100 | 3,447 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
AT&T INC | COM | 00206R102 | 3,190 | 110,920 | SH | SOLE | 0 | 0 | 110,920 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,902 | 22,834 | SH | SOLE | 0 | 0 | 22,834 | ||
STARBUCKS CORP | COM | 855244109 | 2,858 | 26,713 | SH | SOLE | 0 | 0 | 26,713 | ||
ABBOTT LABS | COM | 002824100 | 2,830 | 25,849 | SH | SOLE | 0 | 0 | 25,849 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,701 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 40,742 | SH | SOLE | 0 | 0 | 40,742 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,572 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,475 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
HOME DEPOT INC | COM | 437076102 | 2,270 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,217 | 23,349 | SH | SOLE | 0 | 0 | 23,349 | ||
ABBVIE INC | COM | 00287Y109 | 2,183 | 20,374 | SH | SOLE | 0 | 0 | 20,374 | ||
AMERISOUCEBERGEN CORP | COM | 03073E105 | 2,141 | 21,903 | SH | SOLE | 0 | 0 | 21,903 | ||
EMERSON ELEC CO | COM | 291011104 | 2,083 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
MERCK & CO INC | COM | 58933Y105 | 2,024 | 24,744 | SH | SOLE | 0 | 0 | 24,744 | ||
CISCO SYS INC | COM | 17275R102 | 1,924 | 42,985 | SH | SOLE | 0 | 0 | 42,985 | ||
ALLSTATE CORP | COM | 020002101 | 1,844 | 16,773 | SH | SOLE | 0 | 0 | 16,773 | ||
CVS CAREMARK CORP | NEW | 126650100 | 1,809 | 26,481 | SH | SOLE | 0 | 0 | 26,481 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,766 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,751 | 33,415 | SH | SOLE | 0 | 0 | 33,415 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,738 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,484 | 28,345 | SH | SOLE | 0 | 0 | 28,345 | ||
ALPHABET INC C | CAP STK CL C | 02079K107 | 1,440 | 822 | SH | SOLE | 0 | 0 | 822 | ||
CIGNA CORP NEW | COM | 125523100 | 1,370 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,324 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,318 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,307 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,289 | 31,279 | SH | SOLE | 0 | 0 | 31,279 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,235 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
GENUINE PARTS CO | COM | 372460105 | 1,209 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,191 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,186 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
CDW CORP COM | COM | 12514G108 | 1,158 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,139 | 28,488 | SH | SOLE | 0 | 0 | 28,488 | ||
FEDEX CORP | COM | 31428X106 | 1,133 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,110 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
AFLAC INC | COM | 001055102 | 1,080 | 24,275 | SH | SOLE | 0 | 0 | 24,275 | ||
GENPACT LIMITED COM | COM | G3922B107 | 1,054 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,029 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
PFIZER INC | COM | 717081103 | 1,024 | 27,817 | SH | SOLE | 0 | 0 | 27,817 | ||
WELLS FARGO CO NEW | COM | 949746101 | 987 | 32,705 | SH | SOLE | 0 | 0 | 32,705 | ||
FASTENAL CO | COM | 311900104 | 981 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
3M CO | COM | 88579Y101 | 963 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,131 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
GRAINGER W W INC | COM | 384802104 | 905 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
DOW INC | COM | 260557103 | 861 | 15,518 | SH | SOLE | 0 | 0 | 15,518 | ||
INTL PAPER CO | COM | 460146103 | 861 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
REPUBLIC SVCS INC | COM | 760759100 | 822 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
FACEBOOK INC | CL A | 30303M102 | 757 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
W P CAREY INC | COM | 92936U109 | 719 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
LOWES COS INC | COM | 548661107 | 644 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 580 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
BANK AMER CORP | COM | 060505104 | 533 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 513 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 507 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 467 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 449 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
SOUTHERN CO | COM | 842587107 | 411 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 377 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TESLA MOTORS INC | COM | 88160R101 | 353 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 316 | 840 | SH | SOLE | 0 | 0 | 840 | ||
WALMART INC | COM | 931142103 | 300 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
KELLOGG CO | COM | 487836108 | 274 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 249 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 221 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
MCKESSON CORP | COM | 58155Q103 | 207 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
WEYERHAEUSER CO | COM | 962166104 | 200 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
STRYKER CORP | COM | 863667101 | 197 | 805 | SH | SOLE | 0 | 0 | 805 | ||
AMAZON COM INC | COM | 023135106 | 189 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PEPSICO INC | COM | 713448108 | 189 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
GENERAL MLS INC | COM | 370334104 | 181 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 169 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 166 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 158 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 143 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 131 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 130 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
WESTERN UN CO | COM | 959802109 | 127 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 124 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SMUCKER J M CO | COM | 832696405 | 103 | 887 | SH | SOLE | 0 | 0 | 887 | ||
BAXTER INTL INC | COM | 071813109 | 92 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 89 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 83 | 305 | SH | SOLE | 0 | 0 | 305 | ||
CHUBB LIMITED | COM | H1467J104 | 74 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ALTRIA GROUP INC | COM | 02209S103 | 68 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ANALOG DEVICES INC | COM | 032654105 | 61 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VIATRIS INC | COM | 92556V106 | 60 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 60 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
METLIFE INC | COM | 59156R108 | 55 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
IRON MTN INC NEW | COM | 46284V101 | 47 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COCA COLA CO | COM | 191216100 | 41 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 40 | 501 | SH | SOLE | 0 | 0 | 501 | ||
BAR HBR BANKSHARES | COM | 066849100 | 37 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32 | 139 | SH | SOLE | 0 | 0 | 139 | ||
NETFLIX INC | COM | 64110L106 | 26 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 25 | 158 | SH | SOLE | 0 | 0 | 158 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HP INC | COM | 40434L105 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 18 | 245 | SH | SOLE | 0 | 0 | 245 | ||
US BANCORP DEL | COM NEW | 902973304 | 17 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 14 | 506 | SH | SOLE | 0 | 0 | 506 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 13 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WTS OCCIDENTAL PETROLEUM CORPO | *W EXP 08/03/202 | 674599162 | 12 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
FS INVESTMENT CORP II COM | COM | 302635206 | 11 | 676 | SH | SOLE | 0 | 0 | 676 | ||
CHEWY INC COM CL A | COM CL A | 16679L109 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TYSON FOODS INC | CL A | 902494103 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NIKE INC | CL B | 654106103 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ROSS STORES INC | COM | 778296103 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
REALTY INCOME CORP | COM | 756109104 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GERON CORP | COM | 374163103 | 2 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
SNAP ON INC | COM | 833034101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EATON CORP PLC | SHS | G29183103 | 2,348 | 19,543 | SH | SOLE | 0 | 0 | 19,543 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,826 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 455 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 300 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 291 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
SCHLUMBERGER LTD | COM | 806857108 | 275 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
BCE INC | COM | 05534B760 | 270 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
MONDELEZ INTL INC | CL A | 609207105 | 220 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
IMPERIAL OIL LTD | COM | 453038408 | 164 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
BP PLC | SPONSORED ADR | 055622104 | 23 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 22 | 233 | SH | SOLE | 0 | 0 | 233 | ||
MANULIFE FINL CORP | COM | 56501R106 | 21 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17 | 475 | SH | SOLE | 0 | 0 | 475 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13 | 770 | SH | SOLE | 0 | 0 | 770 | ||
WPP PLC NEW | ADR | 92937A102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 |