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 |
|
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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,352 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BOOKING HLDGS INC | COM | 09857L108 | 343 | 255 | SH | SOLE | 255 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 225 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 219 | 725 | SH | SOLE | 525 | 0 | 200 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 234 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 222 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 221 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 220 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 458 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 294 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 363 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 372 | 2,150 | SH | SOLE | 150 | 0 | 2,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 222 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 699 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 353 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,907 | 2,502 | SH | SOLE | 2,377 | 0 | 125 | ||
BROADCOM INC | COM | 11135F101 | 613 | 2,584 | SH | SOLE | 2,059 | 0 | 525 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 526 | 2,636 | SH | SOLE | 1,991 | 0 | 645 | ||
ADOBE INC | COM | 00724F101 | 845 | 2,656 | SH | SOLE | 2,206 | 0 | 450 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 441 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,251 | 2,788 | SH | SOLE | 2,483 | 0 | 305 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 509 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 371 | 3,049 | SH | SOLE | 757 | 0 | 2,292 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 216 | 3,105 | SH | SOLE | 2,817 | 0 | 288 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 462 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 643 | 3,173 | SH | SOLE | 2,248 | 0 | 925 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 238 | 3,299 | SH | SOLE | 2,759 | 0 | 540 | ||
BLACKROCK INC | COM | 09247X101 | 1,493 | 3,393 | SH | SOLE | 3,258 | 0 | 135 | ||
AMAZON COM INC | COM | 023135106 | 6,894 | 3,540 | SH | SOLE | 3,400 | 0 | 140 | ||
DANAHER CORPORATION | COM | 235851102 | 518 | 3,739 | SH | SOLE | 2,774 | 0 | 965 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 236 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 312 | 3,910 | SH | SOLE | 3,660 | 0 | 250 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 319 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 688 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,163 | 4,078 | SH | SOLE | 4,023 | 0 | 55 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 398 | 4,161 | SH | SOLE | 2,306 | 0 | 1,855 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 214 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,040 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,108 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 386 | 4,450 | SH | SOLE | 2,950 | 0 | 1,500 | ||
MOODYS CORP | COM | 615369105 | 973 | 4,600 | SH | SOLE | 600 | 0 | 4,000 | ||
YUM BRANDS INC | COM | 988498101 | 319 | 4,651 | SH | SOLE | 3,661 | 0 | 990 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,153 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 752 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 263 | 4,908 | SH | SOLE | 1,694 | 0 | 3,214 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 637 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 420 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 743 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,074 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 730 | 5,745 | SH | SOLE | 3,745 | 0 | 2,000 | ||
LOWES COS INC | COM | 548661107 | 503 | 5,840 | SH | SOLE | 5,690 | 0 | 150 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 659 | 5,940 | SH | SOLE | 3,940 | 0 | 2,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,575 | 6,121 | SH | SOLE | 5,721 | 0 | 400 | ||
BOEING CO | COM | 097023105 | 954 | 6,399 | SH | SOLE | 5,349 | 0 | 1,050 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 288 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 334 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 246 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,402 | 7,087 | SH | SOLE | 6,667 | 0 | 420 | ||
RAYTHEON CO | COM NEW | 755111507 | 939 | 7,159 | SH | SOLE | 5,959 | 0 | 1,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 678 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,083 | 7,680 | SH | SOLE | 4,680 | 0 | 3,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,019 | 7,700 | SH | SOLE | 5,400 | 0 | 2,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,422 | 7,775 | SH | SOLE | 7,190 | 0 | 585 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 446 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 256 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
AFLAC INC | COM | 001055102 | 274 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 250 | 8,119 | SH | SOLE | 3,791 | 0 | 4,328 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 784 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,995 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 512 | 9,571 | SH | SOLE | 7,800 | 0 | 1,771 | ||
GENERAL MLS INC | COM | 370334104 | 513 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,142 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 550 | 10,238 | SH | SOLE | 9,538 | 0 | 700 | ||
LILLY ELI & CO | COM | 532457108 | 1,428 | 10,296 | SH | SOLE | 5,996 | 0 | 4,300 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,343 | 10,500 | SH | SOLE | 1,000 | 0 | 9,500 | ||
MCDONALDS CORP | COM | 580135101 | 1,824 | 11,029 | SH | SOLE | 10,729 | 0 | 300 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,806 | 11,062 | SH | SOLE | 10,282 | 0 | 780 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,626 | 11,178 | SH | SOLE | 10,923 | 0 | 255 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 44 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 692 | 11,500 | SH | SOLE | 8,000 | 0 | 3,500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,256 | 12,641 | SH | SOLE | 11,606 | 0 | 1,035 | ||
DEERE & CO | COM | 244199105 | 1,765 | 12,772 | SH | SOLE | 9,772 | 0 | 3,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 848 | 12,776 | SH | SOLE | 8,576 | 0 | 4,200 | ||
CVS HEALTH CORP | COM | 126650100 | 770 | 12,973 | SH | SOLE | 4,973 | 0 | 8,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 450 | 13,075 | SH | SOLE | 7,875 | 0 | 5,200 | ||
BP PLC | SPONSORED ADR | 055622104 | 337 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,981 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,469 | 14,829 | SH | SOLE | 11,829 | 0 | 3,000 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 46 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 440 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 752 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 673 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,304 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,332 | 17,360 | SH | SOLE | 16,375 | 0 | 985 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 140 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,047 | 18,266 | SH | SOLE | 15,656 | 0 | 2,610 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,345 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 748 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,325 | 19,362 | SH | SOLE | 15,312 | 0 | 4,050 | ||
HOME DEPOT INC | COM | 437076102 | 3,650 | 19,500 | SH | SOLE | 17,955 | 0 | 1,545 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 666 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,405 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,784 | 21,448 | SH | SOLE | 17,238 | 0 | 4,210 | ||
PFIZER INC | COM | 717081103 | 704 | 21,581 | SH | SOLE | 19,581 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 1,187 | 21,933 | SH | SOLE | 20,398 | 0 | 1,535 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,490 | 22,640 | SH | SOLE | 20,890 | 0 | 1,750 | ||
BK OF AMERICA CORP | COM | 060505104 | 511 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,156 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 787 | 25,525 | SH | SOLE | 22,025 | 0 | 3,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 884 | 25,703 | SH | SOLE | 25,703 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,028 | 26,232 | SH | SOLE | 23,003 | 0 | 3,229 | ||
CNA FINL CORP | COM | 126117100 | 817 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,577 | 27,169 | SH | SOLE | 22,740 | 0 | 4,429 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,253 | 28,483 | SH | SOLE | 21,571 | 0 | 6,912 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 934 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 870 | 30,298 | SH | SOLE | 22,298 | 0 | 8,000 | ||
CISCO SYS INC | COM | 17275R102 | 1,191 | 30,300 | SH | SOLE | 25,300 | 0 | 5,000 | ||
ABBVIE INC | COM | 00287Y109 | 2,313 | 30,361 | SH | SOLE | 27,561 | 0 | 2,800 | ||
VISA INC | COM CL A | 92826C839 | 4,921 | 30,486 | SH | SOLE | 23,861 | 0 | 6,625 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,441 | 30,865 | SH | SOLE | 28,609 | 0 | 2,256 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 821 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,040 | 32,224 | SH | SOLE | 28,474 | 0 | 3,750 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,261 | 33,666 | SH | SOLE | 33,351 | 0 | 315 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,205 | 34,983 | SH | SOLE | 34,983 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,718 | 36,861 | SH | SOLE | 32,672 | 0 | 4,189 | ||
GLOBALSTAR INC | COM | 378973408 | 11 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,898 | 37,907 | SH | SOLE | 30,157 | 0 | 7,750 | ||
ABBOTT LABS | COM | 002824100 | 3,019 | 38,135 | SH | SOLE | 37,635 | 0 | 500 | ||
AT&T INC | COM | 00206R102 | 1,161 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,746 | 40,297 | SH | SOLE | 10,297 | 0 | 30,000 | ||
APPLE INC | COM | 037833100 | 10,609 | 41,883 | SH | SOLE | 30,578 | 0 | 11,305 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,047 | 44,242 | SH | SOLE | 7,342 | 0 | 36,900 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,411 | 44,334 | SH | SOLE | 44,334 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,511 | 44,425 | SH | SOLE | 42,230 | 0 | 2,195 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,402 | 46,344 | SH | SOLE | 40,305 | 0 | 6,039 | ||
COCA COLA CO | COM | 191216100 | 2,419 | 54,656 | SH | SOLE | 54,656 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,985 | 59,540 | SH | SOLE | 59,072 | 0 | 468 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,688 | 66,002 | SH | SOLE | 66,002 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,036 | 70,309 | SH | SOLE | 65,489 | 0 | 4,820 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,279 | 70,688 | SH | SOLE | 38,918 | 0 | 31,770 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,776 | 75,159 | SH | SOLE | 72,099 | 0 | 3,060 | ||
MICROSOFT CORP | COM | 594918104 | 12,814 | 81,332 | SH | SOLE | 78,937 | 0 | 2,395 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,428 | 108,998 | SH | SOLE | 94,823 | 0 | 14,175 | ||
ARVINAS INC | COM | 04335A105 | 4,415 | 109,565 | SH | SOLE | 109,565 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,639 | 138,848 | SH | SOLE | 120,795 | 0 | 18,053 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,946 | 220,069 | SH | SOLE | 120,069 | 0 | 100,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,902 | 708,514 | SH | SOLE | 595,969 | 0 | 112,545 |