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 |
| COCA COLA CO | COM | 191216100 | 968 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 732 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
| DANAHER CORPORATION | COM | 235851102 | 386 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,165 | 16,610 | SH | SOLE | 0 | 0 | 16,609 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 929 | 5,842 | SH | SOLE | 0 | 0 | 5,841 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 554 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 565 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
| FACEBOOK INC | CL A | 30303M102 | 981 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
| FEDEX CORP | COM | 31428X106 | 309 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,268 | 62,200 | SH | SOLE | 0 | 0 | 62,200 | ||
| HOME DEPOT INC | COM | 437076102 | 1,762 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
| HONEYWELL INTL INC | COM | 438516106 | 711 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 215 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
| INTEL CORP | COM | 458140100 | 1,246 | 24,172 | SH | SOLE | 0 | 0 | 24,172 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,846 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 959 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,205 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,974 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 260 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 676 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 332 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,352 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,900 | 14,684 | SH | SOLE | 0 | 0 | 14,683 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 332 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,677 | 31,805 | SH | SOLE | 0 | 0 | 31,804 | ||
| MICROSOFT CORP | COM | 594918104 | 1,599 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
| NETFLIX INC | COM | 64110L106 | 254 | 949 | SH | SOLE | 0 | 0 | 949 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,397 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
| NIKE INC | CL B | 654106103 | 906 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 1,271 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 375 | 940 | SH | SOLE | 0 | 0 | 940 | ||
| OSHKOSH CORP | COM | 688239201 | 366 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
| PPG INDS INC | COM | 693506107 | 495 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 1,432 | 7,927 | SH | SOLE | 0 | 0 | 7,926 | ||
| PEPSICO INC | COM | 713448108 | 1,370 | 9,994 | SH | SOLE | 0 | 0 | 9,993 | ||
| PFIZER INC | COM | 717081103 | 582 | 16,185 | SH | SOLE | 0 | 0 | 16,184 | ||
| PHILLIPS 66 | COM | 718546104 | 347 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 488 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,906 | 23,366 | SH | SOLE | 0 | 0 | 23,366 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 825 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
| RAYTHEON CO | COM NEW | 755111507 | 726 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| ROSS STORES INC | COM | 778296103 | 536 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 222 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,029 | 24,590 | SH | SOLE | 0 | 0 | 24,590 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 330 | 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 | 1,371 | 2,493 | SH | SOLE | 0 | 0 | 2,492 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 551 | 9,466 | SH | SOLE | 0 | 0 | 9,465 | ||
| TJX COS INC NEW | COM | 872540109 | 392 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,411 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
| 3M CO | COM | 88579Y101 | 801 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,885 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
| US BANCORP DEL | COM NEW | 902973304 | 214 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 203 | 810 | SH | SOLE | 0 | 0 | 810 | ||
| UNION PACIFIC CORP | COM | 907818108 | 766 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,174 | 9,799 | SH | SOLE | 0 | 0 | 9,798 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,110 | 8,131 | SH | SOLE | 0 | 0 | 8,130 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 482 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | 267 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 333 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,052 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,492 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,196 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 857 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,032 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 253 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,080 | 50,340 | SH | SOLE | 0 | 0 | 50,340 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 332 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
| VISA INC | COM CL A | 92826C839 | 1,390 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 591 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
| EATON CORP PLC | SHS | G29183103 | 951 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
| ICON PLC | SHS | G4705A100 | 1,051 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 998 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
| CHUBB LIMITED | COM | H1467J104 | 608 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 594 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
| AFLAC INC | COM | 001055102 | 715 | 13,660 | SH | SOLE | 0 | 0 | 13,659 | ||
| ABBOTT LABS | COM | 002824100 | 882 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
| ABBVIE INC | COM | 00287Y109 | 701 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
| ADOBE INC | COM | 00724F101 | 425 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 327 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 563 | 462 | SH | SOLE | 0 | 0 | 461 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,565 | 1,282 | SH | SOLE | 0 | 0 | 1,281 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 208 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 902 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
| AMGEN INC | COM | 031162100 | 903 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,440 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
| APPLE INC | COM | 037833100 | 3,186 | 14,224 | SH | SOLE | 0 | 0 | 14,223 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 259 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,337 | 16,040 | SH | SOLE | 0 | 0 | 16,039 | ||
| BOEING CO | COM | 097023105 | 2,519 | 6,620 | SH | SOLE | 0 | 0 | 6,619 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 418 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
| CSX CORP | COM | 126408103 | 1,565 | 22,587 | SH | SOLE | 0 | 0 | 22,586 | ||
| CVS HEALTH CORP | COM | 126650100 | 445 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 277 | 3,088 | SH | SOLE | 0 | 0 | 3,087 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,056 | 8,906 | SH | SOLE | 0 | 0 | 8,905 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 310 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
| CISCO SYS INC | COM | 17275R102 | 536 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||