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 |
AFLAC INC | COM | 001055102 | 675 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
ABBOTT LABS | COM | 002824100 | 781 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ABBVIE INC | COM | 00287Y109 | 1,591 | 17,257 | SH | SOLE | 0 | 0 | 17,256 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 203 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 463 | 447 | SH | SOLE | 0 | 0 | 446 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,294 | 1,239 | SH | SOLE | 0 | 0 | 1,238 | ||
ALTRIA GROUP INC | COM | 02209S103 | 928 | 18,782 | SH | SOLE | 0 | 0 | 18,782 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 718 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
AMGEN INC | COM | 031162100 | 1,018 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,134 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
APPLE INC | COM | 037833100 | 2,113 | 13,394 | SH | SOLE | 0 | 0 | 13,393 | ||
BECTON DICKINSON & CO | COM | 075887109 | 220 | 975 | SH | SOLE | 0 | 0 | 975 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,338 | 16,350 | SH | SOLE | 0 | 0 | 16,349 | ||
BOEING CO | COM | 097023105 | 2,240 | 6,947 | SH | SOLE | 0 | 0 | 6,946 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 483 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
CSX CORP | COM | 126408103 | 1,166 | 18,765 | SH | SOLE | 0 | 0 | 18,764 | ||
CVS HEALTH CORP | COM | 126650100 | 625 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
CANADIAN NATL RY CO | COM | 136375102 | 243 | 3,281 | SH | SOLE | 0 | 0 | 3,280 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 391 | 7,924 | SH | SOLE | 0 | 0 | 7,923 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,040 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 283 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CISCO SYS INC | COM | 17275R102 | 509 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
COCA COLA CO | COM | 191216100 | 851 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 852 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
DANAHER CORP DEL | COM | 235851102 | 289 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,553 | 14,162 | SH | SOLE | 0 | 0 | 14,161 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 594 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 501 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
EXXON MOBIL CORP | COM | 30231G102 | 701 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
FACEBOOK INC | CL A | 30303M102 | 735 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
FEDEX CORP | COM | 31428X106 | 398 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
HOME DEPOT INC | COM | 437076102 | 1,404 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
HONEYWELL INTL INC | COM | 438516106 | 495 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 194 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
INTEL CORP | COM | 458140100 | 1,162 | 24,769 | SH | SOLE | 0 | 0 | 24,768 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,084 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 845 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,650 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,461 | 18,378 | SH | SOLE | 0 | 0 | 18,378 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 218 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 588 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 300 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 905 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,913 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 255 | 975 | SH | SOLE | 0 | 0 | 975 | ||
MERCK & CO INC | COM | 58933Y105 | 2,348 | 30,734 | SH | SOLE | 0 | 0 | 30,734 | ||
MICROSOFT CORP | COM | 594918104 | 1,209 | 11,903 | SH | SOLE | 0 | 0 | 11,902 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,099 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
NIKE INC | CL B | 654106103 | 606 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,133 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 310 | 900 | SH | SOLE | 0 | 0 | 900 | ||
OSHKOSH CORP | COM | 688239201 | 353 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
PPG INDS INC | COM | 693506107 | 465 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,244 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
PEPSICO INC | COM | 713448108 | 1,072 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
PFIZER INC | COM | 717081103 | 776 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | ||
PHILLIPS 66 | COM | 718546104 | 638 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 395 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,174 | 23,656 | SH | SOLE | 0 | 0 | 23,656 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 228 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
RAYTHEON CO | COM NEW | 755111507 | 501 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
ROSS STORES INC | COM | 778296103 | 441 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,093 | 26,308 | SH | SOLE | 0 | 0 | 26,307 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 317 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,103 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 516 | 10,374 | SH | SOLE | 0 | 0 | 10,373 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,069 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
3M CO | COM | 88579Y101 | 1,046 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 230 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,517 | 12,667 | SH | SOLE | 0 | 0 | 12,666 | ||
UNION PAC CORP | COM | 907818108 | 694 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,052 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 875 | 8,217 | SH | SOLE | 0 | 0 | 8,216 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 357 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,626 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,051 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 863 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 624 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 799 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 207 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,348 | 30,131 | SH | SOLE | 0 | 0 | 30,131 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
VISA INC | COM CL A | 92826C839 | 884 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
EATON CORP PLC | SHS | G29183103 | 822 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
ICON PLC | SHS | G4705A100 | 888 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
MEDTRONIC PLC | SHS | G5960L103 | 837 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
CHUBB LIMITED | COM | H1467J104 | 538 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 588 | 5,725 | SH | SOLE | 0 | 0 | 5,725 |