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 | 748 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
| ABBOTT LABS | COM | 002824100 | 875 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
| ABBVIE INC | COM | 00287Y109 | 1,178 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 333 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 442 | SH | SOLE | 0 | 0 | 441 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,379 | 1,274 | SH | SOLE | 0 | 0 | 1,273 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 842 | 17,790 | SH | SOLE | 0 | 0 | 17,789 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 847 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
| AMGEN INC | COM | 031162100 | 887 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,440 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
| APPLE INC | COM | 037833100 | 2,628 | 13,279 | SH | SOLE | 0 | 0 | 13,278 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 258 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,457 | 16,215 | SH | SOLE | 0 | 0 | 16,214 | ||
| BOEING CO | COM | 097023105 | 2,446 | 6,719 | SH | SOLE | 0 | 0 | 6,718 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 388 | 8,552 | SH | SOLE | 0 | 0 | 8,551 | ||
| CSX CORP | COM | 126408103 | 1,640 | 21,194 | SH | SOLE | 0 | 0 | 21,194 | ||
| CVS HEALTH CORP | COM | 126650100 | 409 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 285 | 3,082 | SH | SOLE | 0 | 0 | 3,081 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 352 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,117 | 8,978 | SH | SOLE | 0 | 0 | 8,977 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 301 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
| CISCO SYS INC | COM | 17275R102 | 594 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
| COCA COLA CO | COM | 191216100 | 910 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 789 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
| DANAHER CORPORATION | COM | 235851102 | 382 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,171 | 15,545 | SH | SOLE | 0 | 0 | 15,544 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 796 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 541 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 660 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,067 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
| FEDEX CORP | COM | 31428X106 | 360 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,390 | 66,700 | SH | SOLE | 0 | 0 | 66,700 | ||
| HOME DEPOT INC | COM | 437076102 | 1,636 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
| HONEYWELL INTL INC | COM | 438516106 | 663 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 209 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
| INTEL CORP | COM | 458140100 | 1,164 | 24,315 | SH | SOLE | 0 | 0 | 24,314 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,522 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 842 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,023 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,835 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 252 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 691 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 334 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,079 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,059 | 14,781 | SH | SOLE | 0 | 0 | 14,780 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 300 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,549 | 30,394 | SH | SOLE | 0 | 0 | 30,394 | ||
| MICROSOFT CORP | COM | 594918104 | 1,565 | 11,682 | SH | SOLE | 0 | 0 | 11,681 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,249 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
| NIKE INC | CL B | 654106103 | 775 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 1,421 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 332 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| OSHKOSH CORP | COM | 688239201 | 403 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
| PPG INDS INC | COM | 693506107 | 487 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 1,333 | 7,841 | SH | SOLE | 0 | 0 | 7,840 | ||
| PEPSICO INC | COM | 713448108 | 1,247 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
| PFIZER INC | COM | 717081103 | 751 | 17,332 | SH | SOLE | 0 | 0 | 17,332 | ||
| PHILLIPS 66 | COM | 718546104 | 618 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 469 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,590 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 346 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
| RAYTHEON CO | COM NEW | 755111507 | 643 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| ROSS STORES INC | COM | 778296103 | 483 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,010 | 25,137 | SH | SOLE | 0 | 0 | 25,137 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 339 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 210 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,156 | 2,523 | SH | SOLE | 0 | 0 | 2,522 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 564 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
| TJX COS INC NEW | COM | 872540109 | 372 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,379 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
| 3M CO | COM | 88579Y101 | 913 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,895 | 12,674 | SH | SOLE | 0 | 0 | 12,673 | ||
| US BANCORP DEL | COM NEW | 902973304 | 203 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
| UNION PACIFIC CORP | COM | 907818108 | 825 | 4,879 | SH | SOLE | 0 | 0 | 4,878 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,027 | 9,946 | SH | SOLE | 0 | 0 | 9,945 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,060 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 531 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 340 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,845 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,305 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,024 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 726 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,010 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 234 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,402 | 42,170 | SH | SOLE | 0 | 0 | 42,170 | ||
| VISA INC | COM CL A | 92826C839 | 1,304 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 535 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
| EATON CORP PLC | SHS | G29183103 | 952 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
| ICON PLC | SHS | G4705A100 | 1,055 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 916 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
| CHUBB LIMITED | COM | H1467J104 | 555 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 639 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||