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 | 2,683 | 29,348 | SH | SOLE | 0 | 0 | 29,348 | ||
ABBVIE INC | COM | 00287Y109 | 7,764 | 79,083 | SH | SOLE | 0 | 0 | 79,083 | ||
ADOBE INC | COM | 00724F101 | 926 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
AES CORP | COM | 00130H105 | 2,034 | 140,342 | SH | SOLE | 0 | 0 | 140,342 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 751 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,302 | 918 | SH | SOLE | 0 | 0 | 918 | ||
AMAZON COM INC | COM | 023135106 | 1,145 | 415 | SH | SOLE | 0 | 0 | 415 | ||
APPLE INC | COM | 037833100 | 4,846 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
AUTODESK INC | COM | 052769106 | 639 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
BCE INC | COM NEW | 05534B760 | 1,636 | 39,171 | SH | SOLE | 0 | 0 | 39,171 | ||
BIOGEN INC | COM | 09062X103 | 556 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,302 | 54,811 | SH | SOLE | 0 | 0 | 54,811 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,240 | 55,109 | SH | SOLE | 0 | 0 | 55,109 | ||
BROADCOM INC | COM | 11135F101 | 3,550 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 501 | 22,561 | SH | SOLE | 0 | 0 | 22,561 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,976 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | ||
CHUBB LIMITED | COM | H1467J104 | 819 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
CISCO SYS INC | COM | 17275R102 | 2,996 | 64,229 | SH | SOLE | 0 | 0 | 64,229 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,007 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 212 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,698 | 69,217 | SH | SOLE | 0 | 0 | 69,217 | ||
CVS HEALTH CORP | COM | 126650100 | 4,276 | 65,811 | SH | SOLE | 0 | 0 | 65,811 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,021 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
DISCOVERY INC | COM SER C | 25470F302 | 574 | 29,778 | SH | SOLE | 0 | 0 | 29,778 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,457 | 30,266 | SH | SOLE | 0 | 0 | 30,266 | ||
EATON CORP PLC | SHS | G29183103 | 2,255 | 25,782 | SH | SOLE | 0 | 0 | 25,782 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 849 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
EQUINIX INC | COM | 29444U700 | 510 | 727 | SH | SOLE | 0 | 0 | 727 | ||
FISERV INC | COM | 337738108 | 711 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
HONEYWELL INTL INC | COM | 438516106 | 499 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 256 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,192 | 29,806 | SH | SOLE | 0 | 0 | 29,806 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,877 | 41,220 | SH | SOLE | 0 | 0 | 41,220 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 268 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,228 | 80,949 | SH | SOLE | 0 | 0 | 80,949 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,815 | 56,901 | SH | SOLE | 0 | 0 | 56,901 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 652 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,291 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
LOWES COS INC | COM | 548661107 | 3,373 | 24,962 | SH | SOLE | 0 | 0 | 24,962 | ||
MCDONALDS CORP | COM | 580135101 | 2,584 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,774 | 19,341 | SH | SOLE | 0 | 0 | 19,341 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,520 | 32,586 | SH | SOLE | 0 | 0 | 32,586 | ||
MICROSOFT CORP | COM | 594918104 | 2,808 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
MONDELEZ INTL INC | CL A | 609207105 | 275 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 292 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,915 | 21,926 | SH | SOLE | 0 | 0 | 21,926 | ||
PEPSICO INC | COM | 713448108 | 3,158 | 23,876 | SH | SOLE | 0 | 0 | 23,876 | ||
PFIZER INC | COM | 717081103 | 664 | 20,308 | SH | SOLE | 0 | 0 | 20,308 | ||
PHILLIPS 66 | COM | 718546104 | 2,478 | 34,460 | SH | SOLE | 0 | 0 | 34,460 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 478 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,201 | 30,420 | SH | SOLE | 0 | 0 | 30,420 | ||
QUALCOMM INC | COM | 747525103 | 3,821 | 41,894 | SH | SOLE | 0 | 0 | 41,894 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,085 | 50,072 | SH | SOLE | 0 | 0 | 50,072 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 868 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,634 | 65,329 | SH | SOLE | 0 | 0 | 65,329 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,835 | 170,733 | SH | SOLE | 0 | 0 | 170,733 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,580 | 24,381 | SH | SOLE | 0 | 0 | 24,381 | ||
SOUTHERN CO | COM | 842587107 | 229 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
STRYKER CORPORATION | COM | 863667101 | 787 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
TARGET CORP | COM | 87612E106 | 1,795 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,491 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
TJX COS INC NEW | COM | 872540109 | 680 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,767 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,497 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | ||
UNION PAC CORP | COM | 907818108 | 2,179 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,463 | 66,890 | SH | SOLE | 0 | 0 | 66,890 | ||
V F CORP | COM | 918204108 | 2,826 | 46,378 | SH | SOLE | 0 | 0 | 46,378 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,093 | 18,872 | SH | SOLE | 0 | 0 | 18,872 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,008 | 27,503 | SH | SOLE | 0 | 0 | 27,503 | ||
VENTAS INC | COM | 92276F100 | 1,559 | 42,567 | SH | SOLE | 0 | 0 | 42,567 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,830 | 51,327 | SH | SOLE | 0 | 0 | 51,327 | ||
VISA INC | COM CL A | 92826C839 | 1,356 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 540 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 391 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 562 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
ZOETIS INC | CL A | 98978V103 | 702 | 5,121 | SH | SOLE | 0 | 0 | 5,121 |