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 | 2,970 | 27,290 | SH | SOLE | 0 | 0 | 27,290 | ||
ABBVIE INC | COM | 00287Y109 | 6,677 | 76,225 | SH | SOLE | 0 | 0 | 76,225 | ||
ADOBE INC | COM | 00724F101 | 1,035 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
AES CORP | COM | 00130H105 | 2,488 | 137,389 | SH | SOLE | 0 | 0 | 137,389 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 961 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,337 | 912 | SH | SOLE | 0 | 0 | 912 | ||
AMAZON COM INC | COM | 023135106 | 1,270 | 403 | SH | SOLE | 0 | 0 | 403 | ||
APPLE INC | COM | 037833100 | 5,533 | 47,779 | SH | SOLE | 0 | 0 | 47,779 | ||
AUTODESK INC | COM | 052769106 | 644 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
BCE INC | COM NEW | 05534B760 | 1,686 | 40,666 | SH | SOLE | 0 | 0 | 40,666 | ||
BIOGEN INC | COM | 09062X103 | 607 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,330 | 55,207 | SH | SOLE | 0 | 0 | 55,207 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,765 | 62,448 | SH | SOLE | 0 | 0 | 62,448 | ||
BROADCOM INC | COM | 11135F101 | 4,026 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,637 | 22,734 | SH | SOLE | 0 | 0 | 22,734 | ||
CHUBB LIMITED | COM | H1467J104 | 809 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
CISCO SYS INC | COM | 17275R102 | 2,584 | 65,589 | SH | SOLE | 0 | 0 | 65,589 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,227 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 228 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,122 | 67,483 | SH | SOLE | 0 | 0 | 67,483 | ||
CVS HEALTH CORP | COM | 126650100 | 4,104 | 70,270 | SH | SOLE | 0 | 0 | 70,270 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,955 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
DISCOVERY INC | COM SER C | 25470F302 | 616 | 31,423 | SH | SOLE | 0 | 0 | 31,423 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,373 | 30,070 | SH | SOLE | 0 | 0 | 30,070 | ||
EATON CORP PLC | SHS | G29183103 | 2,519 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 233 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EQUINIX INC | COM | 29444U700 | 575 | 757 | SH | SOLE | 0 | 0 | 757 | ||
FISERV INC | COM | 337738108 | 767 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
HONEYWELL INTL INC | COM | 438516106 | 568 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 230 | 975 | SH | SOLE | 0 | 0 | 975 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 722 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,628 | 31,086 | SH | SOLE | 0 | 0 | 31,086 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,984 | 41,388 | SH | SOLE | 0 | 0 | 41,388 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 280 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,132 | 91,829 | SH | SOLE | 0 | 0 | 91,829 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,677 | 55,994 | SH | SOLE | 0 | 0 | 55,994 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 690 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,443 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
LOWES COS INC | COM | 548661107 | 4,065 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
MCDONALDS CORP | COM | 580135101 | 2,930 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,578 | 24,804 | SH | SOLE | 0 | 0 | 24,804 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,934 | 35,374 | SH | SOLE | 0 | 0 | 35,374 | ||
MICROSOFT CORP | COM | 594918104 | 2,640 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
MONDELEZ INTL INC | CL A | 609207105 | 309 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 353 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
PEPSICO INC | COM | 713448108 | 3,284 | 23,695 | SH | SOLE | 0 | 0 | 23,695 | ||
PFIZER INC | COM | 717081103 | 738 | 20,108 | SH | SOLE | 0 | 0 | 20,108 | ||
PHILLIPS 66 | COM | 718546104 | 1,836 | 35,411 | SH | SOLE | 0 | 0 | 35,411 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 514 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,422 | 31,130 | SH | SOLE | 0 | 0 | 31,130 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 202 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
QUALCOMM INC | COM | 747525103 | 4,681 | 39,776 | SH | SOLE | 0 | 0 | 39,776 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,618 | 45,499 | SH | SOLE | 0 | 0 | 45,499 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 900 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,883 | 59,766 | SH | SOLE | 0 | 0 | 59,766 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,162 | 165,680 | SH | SOLE | 0 | 0 | 165,680 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,908 | 25,176 | SH | SOLE | 0 | 0 | 25,176 | ||
SOUTHERN CO | COM | 842587107 | 240 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
STRYKER CORPORATION | COM | 863667101 | 942 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
TARGET CORP | COM | 87612E106 | 2,322 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,796 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
TJX COS INC NEW | COM | 872540109 | 761 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,903 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,486 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
UNION PAC CORP | COM | 907818108 | 2,606 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,404 | 67,062 | SH | SOLE | 0 | 0 | 67,062 | ||
V F CORP | COM | 918204108 | 3,221 | 45,844 | SH | SOLE | 0 | 0 | 45,844 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,175 | 18,012 | SH | SOLE | 0 | 0 | 18,012 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,175 | 27,145 | SH | SOLE | 0 | 0 | 27,145 | ||
VENTAS INC | COM | 92276F100 | 1,819 | 43,342 | SH | SOLE | 0 | 0 | 43,342 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,024 | 50,831 | SH | SOLE | 0 | 0 | 50,831 | ||
VISA INC | COM CL A | 92826C839 | 1,392 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 591 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 433 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 511 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
ZOETIS INC | CL A | 98978V103 | 869 | 5,254 | SH | SOLE | 0 | 0 | 5,254 |