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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 532 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 154 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
ADOBE INC | COM | 00724F101 | 552 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 380 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 736 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ALTRIA GROUP INC | COM | 02209S103 | 240 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
AMAZON COM INC | COM | 023135106 | 267 | 137 | SH | SOLE | 0 | 0 | 137 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 454 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 600 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
APPLE INC | COM | 037833100 | 878 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
ARES CAPITAL CORP | COM | 04010L103 | 210 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 237 | 904 | SH | SOLE | 0 | 0 | 904 | ||
AT&T INC | COM | 00206R102 | 544 | 18,674 | SH | SOLE | 0 | 0 | 18,674 | ||
AVANGRID INC | COM | 05351W103 | 402 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
BCE INC | COM NEW | 05534B760 | 298 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,257 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 290 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
CHUBB LIMITED | COM | H1467J104 | 282 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
CINCINNATI FINL CORP | COM | 172062101 | 330 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
CINTAS CORP | COM | 172908105 | 323 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
CME GROUP INC | COM | 12572Q105 | 458 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
COCA COLA CO | COM | 191216100 | 539 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 382 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
COMCAST CORP NEW | CL A | 20030N101 | 569 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 161 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 492 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 421 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
CVS HEALTH CORP | COM | 126650100 | 247 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
DANAHER CORPORATION | COM | 235851102 | 601 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 416 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
DOMINION ENERGY INC | COM | 25746U109 | 383 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 297 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
EQUINIX INC | COM | 29444U700 | 294 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ESSEX PPTY TR INC | COM | 297178105 | 284 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 445 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
FACEBOOK INC | CL A | 30303M102 | 602 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 623 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 231 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 323 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
HOME DEPOT INC | COM | 437076102 | 690 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
INTEL CORP | COM | 458140100 | 649 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 414 | 31,466 | SH | SOLE | 0 | 0 | 31,466 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 383 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 556 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 422 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 488 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 252 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 624 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
JOHNSON & JOHNSON | COM | 478160104 | 584 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 651 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 333 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 583 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
MASTERCARD INC | CL A | 57636Q104 | 638 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
MCDONALDS CORP | COM | 580135101 | 467 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
MERCK & CO. INC | COM | 58933Y105 | 537 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
MICROSOFT CORP | COM | 594918104 | 1,083 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 438 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 376 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 664 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 378 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
PAYCHEX INC | COM | 704326107 | 393 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
PEPSICO INC | COM | 713448108 | 587 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
PFIZER INC | COM | 717081103 | 370 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 358 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 469 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
PROLOGIS INC. | COM | 74340W103 | 669 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 403 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 409 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,246 | 20,341 | SH | SOLE | 0 | 0 | 20,341 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 406 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
SONOCO PRODS CO | COM | 835495102 | 298 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 239 | 928 | SH | SOLE | 0 | 0 | 928 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 885 | 29,246 | SH | SOLE | 0 | 0 | 29,246 | ||
STRYKER CORP | COM | 863667101 | 487 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
T MOBILE US INC | COM | 872590104 | 251 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 742 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 235 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 351 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 771 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 684 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 239 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 219 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,002 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 236 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 229 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 754 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 834 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 655 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
VISA INC | COM CL A | 92826C839 | 708 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
WALMART INC | COM | 931142103 | 624 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
XCEL ENERGY INC | COM | 98389B100 | 404 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
ZOETIS INC | CL A | 98978V103 | 455 | 3,867 | SH | SOLE | 0 | 0 | 3,867 |