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 | 687 | 13,749 | SH | SOLE | 0 | 0 | 13,748 | ||
ABBOTT LABS | COM | 002824100 | 859 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
ABBVIE INC | COM | 00287Y109 | 1,343 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 286 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 524 | 447 | SH | SOLE | 0 | 0 | 446 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,485 | 1,262 | SH | SOLE | 0 | 0 | 1,261 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,042 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 805 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
AMGEN INC | COM | 031162100 | 929 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,343 | 12,759 | SH | SOLE | 0 | 0 | 12,758 | ||
APPLE INC | COM | 037833100 | 2,536 | 13,354 | SH | SOLE | 0 | 0 | 13,353 | ||
BECTON DICKINSON & CO | COM | 075887109 | 243 | 975 | SH | SOLE | 0 | 0 | 975 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,276 | 16,310 | SH | SOLE | 0 | 0 | 16,309 | ||
BOEING CO | COM | 097023105 | 2,562 | 6,718 | SH | SOLE | 0 | 0 | 6,717 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 415 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
CSX CORP | COM | 126408103 | 1,569 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
CVS HEALTH CORP | COM | 126650100 | 486 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
CANADIAN NATL RY CO | COM | 136375102 | 294 | 3,281 | SH | SOLE | 0 | 0 | 3,280 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 389 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,151 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 306 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CISCO SYS INC | COM | 17275R102 | 586 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
COCA COLA CO | COM | 191216100 | 838 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 931 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
DANAHER CORPORATION | COM | 235851102 | 353 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,721 | 15,505 | SH | SOLE | 0 | 0 | 15,504 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 702 | 5,886 | SH | SOLE | 0 | 0 | 5,885 | ||
DOMINION ENERGY INC | COM | 25746U109 | 528 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
EXXON MOBIL CORP | COM | 30231G102 | 732 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
FACEBOOK INC | CL A | 30303M102 | 930 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
FEDEX CORP | COM | 31428X106 | 394 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,321 | 66,700 | SH | SOLE | 0 | 0 | 66,700 | ||
HOME DEPOT INC | COM | 437076102 | 1,522 | 7,933 | SH | SOLE | 0 | 0 | 7,932 | ||
HONEYWELL INTL INC | COM | 438516106 | 619 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 207 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
INTEL CORP | COM | 458140100 | 1,269 | 23,626 | SH | SOLE | 0 | 0 | 23,625 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,435 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 852 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,954 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,784 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 253 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 650 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 329 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 936 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,073 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 263 | 875 | SH | SOLE | 0 | 0 | 875 | ||
MERCK & CO INC | COM | 58933Y105 | 2,552 | 30,689 | SH | SOLE | 0 | 0 | 30,689 | ||
MICROSOFT CORP | COM | 594918104 | 1,404 | 11,905 | SH | SOLE | 0 | 0 | 11,904 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,217 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
NIKE INC | CL B | 654106103 | 640 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,350 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 349 | 900 | SH | SOLE | 0 | 0 | 900 | ||
OSHKOSH CORP | COM | 688239201 | 406 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
PPG INDS INC | COM | 693506107 | 471 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,389 | 8,095 | SH | SOLE | 0 | 0 | 8,094 | ||
PEPSICO INC | COM | 713448108 | 1,190 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
PFIZER INC | COM | 717081103 | 749 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
PHILLIPS 66 | COM | 718546104 | 662 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 428 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,486 | 23,891 | SH | SOLE | 0 | 0 | 23,891 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 309 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
RAYTHEON CO | COM NEW | 755111507 | 668 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
ROSS STORES INC | COM | 778296103 | 454 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,092 | 25,535 | SH | SOLE | 0 | 0 | 25,534 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 336 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 203 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,095 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 533 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
TJX COS INC NEW | COM | 872540109 | 327 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,300 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
3M CO | COM | 88579Y101 | 1,110 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 233 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,738 | 12,674 | SH | SOLE | 0 | 0 | 12,673 | ||
UNION PACIFIC CORP | COM | 907818108 | 831 | 4,969 | SH | SOLE | 0 | 0 | 4,968 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,131 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,027 | 7,968 | SH | SOLE | 0 | 0 | 7,967 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 540 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 349 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,801 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,255 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 957 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 692 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 961 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 228 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,990 | 37,490 | SH | SOLE | 0 | 0 | 37,490 | ||
VISA INC | COM CL A | 92826C839 | 1,085 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 509 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
EATON CORP PLC | SHS | G29183103 | 924 | 11,475 | SH | SOLE | 0 | 0 | 11,474 | ||
ICON PLC | SHS | G4705A100 | 973 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
MEDTRONIC PLC | SHS | G5960L103 | 841 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
CHUBB LIMITED | COM | H1467J104 | 559 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 699 | 5,525 | SH | SOLE | 0 | 0 | 5,525 |