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 |
3M CO | COM | 88579Y101 | 574 | 3,282 | SH | SOLE | NONE | 0 | 0 | 3,282 | |
ABBOTT LABS | COM | 002824100 | 597 | 5,455 | SH | SOLE | NONE | 0 | 0 | 5,455 | |
ABBVIE INC | COM | 00287Y109 | 2,896 | 27,026 | SH | SOLE | NONE | 0 | 0 | 27,026 | |
AFLAC INC | COM | 001055102 | 396 | 8,900 | SH | SOLE | NONE | 0 | 0 | 8,900 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 259 | 947 | SH | SOLE | NONE | 0 | 0 | 947 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,350 | 770 | SH | SOLE | NONE | 0 | 0 | 770 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,796 | 2,167 | SH | SOLE | NONE | 0 | 0 | 2,167 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,654 | 186,695 | SH | SOLE | NONE | 0 | 0 | 186,695 | |
AMAZON COM INC | COM | 023135106 | 717 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
AMC NETWORKS INC | CL A | 00164V103 | 259 | 7,250 | SH | SOLE | NONE | 0 | 0 | 7,250 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,257 | 10,400 | SH | SOLE | NONE | 0 | 0 | 10,400 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,333 | 35,200 | SH | SOLE | NONE | 0 | 0 | 35,200 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
AMGEN INC | COM | 031162100 | 5,866 | 25,513 | SH | SOLE | NONE | 0 | 0 | 25,513 | |
APPLE INC | COM | 037833100 | 18,534 | 139,681 | SH | SOLE | NONE | 0 | 0 | 139,681 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 677 | 134,596 | SH | SOLE | NONE | 0 | 0 | 134,596 | |
AT&T INC | COM | 00206R102 | 3,006 | 104,523 | SH | SOLE | NONE | 0 | 0 | 104,523 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 671 | 3,808 | SH | SOLE | NONE | 0 | 0 | 3,808 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,984 | 107,610 | SH | SOLE | NONE | 0 | 0 | 107,610 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,761 | 65,050 | SH | SOLE | NONE | 0 | 0 | 65,050 | |
BECTON DICKINSON & CO | COM | 075887109 | 493 | 1,972 | SH | SOLE | NONE | 0 | 0 | 1,972 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,047 | 34,703 | SH | SOLE | NONE | 0 | 0 | 34,703 | |
BK OF AMERICA CORP | COM | 060505104 | 4,770 | 157,390 | SH | SOLE | NONE | 0 | 0 | 157,390 | |
BLACKROCK INC | COM | 09247X101 | 1,216 | 1,685 | SH | SOLE | NONE | 0 | 0 | 1,685 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,363 | 54,212 | SH | SOLE | NONE | 0 | 0 | 54,212 | |
BROADCOM INC | COM | 11135F101 | 503 | 1,149 | SH | SOLE | NONE | 0 | 0 | 1,149 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 257 | 741 | SH | SOLE | NONE | 0 | 0 | 741 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,067 | 75,925 | SH | SOLE | NONE | 0 | 0 | 75,925 | |
CHEVRON CORP NEW | COM | 166764100 | 3,198 | 37,863 | SH | SOLE | NONE | 0 | 0 | 37,863 | |
CISCO SYS INC | COM | 17275R102 | 7,576 | 169,285 | SH | SOLE | NONE | 0 | 0 | 169,285 | |
CITIGROUP INC | COM NEW | 172967424 | 4,776 | 77,453 | SH | SOLE | NONE | 0 | 0 | 77,453 | |
CME GROUP INC | COM | 12572Q105 | 1,942 | 10,665 | SH | SOLE | NONE | 0 | 0 | 10,665 | |
COCA COLA CO | COM | 191216100 | 649 | 11,826 | SH | SOLE | NONE | 0 | 0 | 11,826 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,788 | 34,122 | SH | SOLE | NONE | 0 | 0 | 34,122 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 720 | 53,700 | SH | SOLE | NONE | 0 | 0 | 53,700 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,215 | 5,880 | SH | SOLE | NONE | 0 | 0 | 5,880 | |
CUMMINS INC | COM | 231021106 | 958 | 4,220 | SH | SOLE | NONE | 0 | 0 | 4,220 | |
CVS HEALTH CORP | COM | 126650100 | 2,918 | 42,725 | SH | SOLE | NONE | 0 | 0 | 42,725 | |
D R HORTON INC | COM | 23331A109 | 689 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
DANAHER CORPORATION | COM | 235851102 | 700 | 3,153 | SH | SOLE | NONE | 0 | 0 | 3,153 | |
DAVITA INC | COM | 23918K108 | 2,205 | 18,785 | SH | SOLE | NONE | 0 | 0 | 18,785 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,000 | 74,612 | SH | SOLE | NONE | 0 | 0 | 74,612 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 403 | 2,537 | SH | SOLE | NONE | 0 | 0 | 2,537 | |
DISNEY WALT CO | COM | 254687106 | 1,235 | 6,816 | SH | SOLE | NONE | 0 | 0 | 6,816 | |
EATON CORP PLC | SHS | G29183103 | 493 | 4,100 | SH | SOLE | NONE | 0 | 0 | 4,100 | |
EBAY INC. | COM | 278642103 | 1,421 | 28,275 | SH | SOLE | NONE | 0 | 0 | 28,275 | |
EMERSON ELEC CO | COM | 291011104 | 2,452 | 30,514 | SH | SOLE | NONE | 0 | 0 | 30,514 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,003 | 461,018 | SH | SOLE | NONE | 0 | 0 | 461,018 | |
F5 NETWORKS INC | COM | 315616102 | 3,278 | 18,630 | SH | SOLE | NONE | 0 | 0 | 18,630 | |
FACEBOOK INC | CL A | 30303M102 | 411 | 1,505 | SH | SOLE | NONE | 0 | 0 | 1,505 | |
FEDERATED HERMES INC | CL B | 314211103 | 781 | 27,033 | SH | SOLE | NONE | 0 | 0 | 27,033 | |
FOX CORP | CL B COM | 35137L204 | 2,739 | 94,825 | SH | SOLE | NONE | 0 | 0 | 94,825 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,907 | 361,750 | SH | SOLE | NONE | 0 | 0 | 361,750 | |
GRAINGER W W INC | COM | 384802104 | 408 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
HANESBRANDS INC | COM | 410345102 | 2,276 | 156,100 | SH | SOLE | NONE | 0 | 0 | 156,100 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 415 | 35,000 | SH | SOLE | NONE | 0 | 0 | 35,000 | |
HP INC | COM | 40434L105 | 1,348 | 54,816 | SH | SOLE | NONE | 0 | 0 | 54,816 | |
HUBBELL INC | COM | 443510607 | 972 | 6,200 | SH | SOLE | NONE | 0 | 0 | 6,200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 469 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
INTEL CORP | COM | 458140100 | 2,559 | 51,365 | SH | SOLE | NONE | 0 | 0 | 51,365 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 898 | 7,133 | SH | SOLE | NONE | 0 | 0 | 7,133 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 333 | 6,700 | SH | SOLE | NONE | 0 | 0 | 6,700 | |
INTUIT | COM | 461202103 | 1,481 | 3,900 | SH | SOLE | NONE | 0 | 0 | 3,900 | |
INVESCO LTD | SHS | G491BT108 | 2,341 | 134,300 | SH | SOLE | NONE | 0 | 0 | 134,300 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 792 | 43,710 | SH | SOLE | NONE | 0 | 0 | 43,710 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 468 | 7,549 | SH | SOLE | NONE | 0 | 0 | 7,549 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 239 | 2,600 | SH | SOLE | NONE | 0 | 0 | 2,600 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 631 | 1,680 | SH | SOLE | NONE | 0 | 0 | 1,680 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 248 | 1,266 | SH | SOLE | NONE | 0 | 0 | 1,266 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 247 | 3,390 | SH | SOLE | NONE | 0 | 0 | 3,390 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 415 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,936 | 18,654 | SH | SOLE | NONE | 0 | 0 | 18,654 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,579 | 59,641 | SH | SOLE | NONE | 0 | 0 | 59,641 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 270 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,484 | 17,115 | SH | SOLE | NONE | 0 | 0 | 17,115 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 361 | 6,050 | SH | SOLE | NONE | 0 | 0 | 6,050 | |
LKQ CORP | COM | 501889208 | 3,804 | 107,950 | SH | SOLE | NONE | 0 | 0 | 107,950 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 204 | 575 | SH | SOLE | NONE | 0 | 0 | 575 | |
LOWES COS INC | COM | 548661107 | 596 | 3,712 | SH | SOLE | NONE | 0 | 0 | 3,712 | |
M D C HLDGS INC | COM | 552676108 | 4,322 | 88,925 | SH | SOLE | NONE | 0 | 0 | 88,925 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,018 | 5,655 | SH | SOLE | NONE | 0 | 0 | 5,655 | |
MCDONALDS CORP | COM | 580135101 | 258 | 1,203 | SH | SOLE | NONE | 0 | 0 | 1,203 | |
MCKESSON CORP | COM | 58155Q103 | 5,668 | 32,590 | SH | SOLE | NONE | 0 | 0 | 32,590 | |
MERCK & CO. INC | COM | 58933Y105 | 3,447 | 42,134 | SH | SOLE | NONE | 0 | 0 | 42,134 | |
MICROSOFT CORP | COM | 594918104 | 10,189 | 45,809 | SH | SOLE | NONE | 0 | 0 | 45,809 | |
NETAPP INC | COM | 64110D104 | 404 | 6,100 | SH | SOLE | NONE | 0 | 0 | 6,100 | |
NEXTERA ENERGY INC | COM | 65339F101 | 265 | 3,440 | SH | SOLE | NONE | 0 | 0 | 3,440 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,901 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 342 | 3,622 | SH | SOLE | NONE | 0 | 0 | 3,622 | |
OLD REP INTL CORP | COM | 680223104 | 315 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
OMNICOM GROUP INC | COM | 681919106 | 2,055 | 32,950 | SH | SOLE | NONE | 0 | 0 | 32,950 | |
ORACLE CORP | COM | 68389X105 | 1,802 | 27,852 | SH | SOLE | NONE | 0 | 0 | 27,852 | |
PATTERSON COS INC | COM | 703395103 | 631 | 21,300 | SH | SOLE | NONE | 0 | 0 | 21,300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,177 | 13,565 | SH | SOLE | NONE | 0 | 0 | 13,565 | |
PEPSICO INC | COM | 713448108 | 2,114 | 14,252 | SH | SOLE | NONE | 0 | 0 | 14,252 | |
PETMED EXPRESS INC | COM | 716382106 | 5,001 | 155,980 | SH | SOLE | NONE | 0 | 0 | 155,980 | |
PFIZER INC | COM | 717081103 | 2,857 | 77,622 | SH | SOLE | NONE | 0 | 0 | 77,622 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 604 | 7,300 | SH | SOLE | NONE | 0 | 0 | 7,300 | |
PHILLIPS 66 | COM | 718546104 | 350 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,800 | 25,100 | SH | SOLE | NONE | 0 | 0 | 25,100 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,133 | 15,331 | SH | SOLE | NONE | 0 | 0 | 15,331 | |
PROGRESSIVE CORP | COM | 743315103 | 425 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
QUALCOMM INC | COM | 747525103 | 8,429 | 55,329 | SH | SOLE | NONE | 0 | 0 | 55,329 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 266 | 7,575 | SH | SOLE | NONE | 0 | 0 | 7,575 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,837 | 126,085 | SH | SOLE | NONE | 0 | 0 | 126,085 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,575 | 86,750 | SH | SOLE | NONE | 0 | 0 | 86,750 | |
SONY CORP | SPONSORED ADR | 835699307 | 6,734 | 66,605 | SH | SOLE | NONE | 0 | 0 | 66,605 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,050 | 11,493 | SH | SOLE | NONE | 0 | 0 | 11,493 | |
STORE CAP CORP | COM | 862121100 | 4,757 | 140,000 | SH | SOLE | NONE | 0 | 0 | 140,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 610 | 36,325 | SH | SOLE | NONE | 0 | 0 | 36,325 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,103 | 110,700 | SH | SOLE | NONE | 0 | 0 | 110,700 | |
TARGET CORP | COM | 87612E106 | 2,739 | 15,516 | SH | SOLE | NONE | 0 | 0 | 15,516 | |
TJX COS INC NEW | COM | 872540109 | 278 | 4,076 | SH | SOLE | NONE | 0 | 0 | 4,076 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 491 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,071 | 34,307 | SH | SOLE | NONE | 0 | 0 | 34,307 | |
UNION PAC CORP | COM | 907818108 | 3,954 | 18,988 | SH | SOLE | NONE | 0 | 0 | 18,988 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,738 | 22,200 | SH | SOLE | NONE | 0 | 0 | 22,200 | |
US BANCORP DEL | COM NEW | 902973304 | 2,575 | 55,275 | SH | SOLE | NONE | 0 | 0 | 55,275 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,196 | 3,479 | SH | SOLE | NONE | 0 | 0 | 3,479 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,014 | 51,301 | SH | SOLE | NONE | 0 | 0 | 51,301 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,071 | 218,050 | SH | SOLE | NONE | 0 | 0 | 218,050 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 982 | 24,619 | SH | SOLE | NONE | 0 | 0 | 24,619 | |
WALMART INC | COM | 931142103 | 1,045 | 7,250 | SH | SOLE | NONE | 0 | 0 | 7,250 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,263 | 44,632 | SH | SOLE | NONE | 0 | 0 | 44,632 | |
ZOETIS INC | CL A | 98978V103 | 378 | 2,285 | SH | SOLE | NONE | 0 | 0 | 2,285 |