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 | 622 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
ABBOTT LABS | COM | 002824100 | 540 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
AFLAC INC | COM | 001055102 | 375 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 404 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 833 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 861 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ALTRIA GROUP INC | COM | 02209S103 | 247 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
AMAZON COM INC | COM | 023135106 | 3,165 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,049 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
AMGEN INC | COM | 031162100 | 411 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
APPLE INC | COM | 037833100 | 1,571 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
APTARGROUP INC | COM | 038336103 | 288 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
AT&T INC | COM | 00206R102 | 777 | 26,077 | SH | SOLE | 0 | 0 | 26,077 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 299 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
BIOGEN INC | COM | 09062X103 | 305 | 972 | SH | SOLE | 0 | 0 | 972 | ||
BROWN & BROWN INC | COM | 115236101 | 301 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 516 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
CISCO SYS INC | COM | 17275R102 | 842 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
DOMINION ENERGY INC | COM | 25746U109 | 505 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 565 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
EMERSON ELEC CO | COM | 291011104 | 267 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
ENBRIDGE INC | COM | 29250N105 | 481 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | ||
EXXON MOBIL CORP | COM | 30231G102 | 537 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
FACEBOOK INC | CL A | 30303M102 | 1,043 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
GENERAL MLS INC | COM | 370334104 | 264 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 632 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
GRAINGER W W INC | COM | 384802104 | 314 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HOME DEPOT INC | COM | 437076102 | 328 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
INTEL CORP | COM | 458140100 | 211 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,358 | 113,251 | SH | SOLE | 0 | 0 | 113,251 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 380 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,211 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 346 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
KELLOGG CO | COM | 487836108 | 252 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 632 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
LOWES COS INC | COM | 548661107 | 423 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
MASTERCARD INC | CL A | 57636Q104 | 290 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
MCDONALDS CORP | COM | 580135101 | 961 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
MEDTRONIC PLC | SHS | G5960L103 | 404 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
MICROSOFT CORP | COM | 594918104 | 1,524 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 829 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 209 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
PFIZER INC | COM | 717081103 | 637 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 4,324 | 575,012 | SH | SOLE | 0 | 0 | 575,012 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,092 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
QUALCOMM INC | COM | 747525103 | 602 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
REALTY INCOME CORP | COM | 756109104 | 653 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
ROYAL BK CDA | COM | 780087102 | 351 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
SALESFORCE COM INC | COM | 79466L302 | 745 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,293 | 261,819 | SH | SOLE | 0 | 0 | 261,819 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,869 | 78,613 | SH | SOLE | 0 | 0 | 78,613 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,073 | 48,845 | SH | SOLE | 0 | 0 | 48,845 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,530 | 128,523 | SH | SOLE | 0 | 0 | 128,523 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,949 | 324,592 | SH | SOLE | 0 | 0 | 324,592 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,435 | 70,503 | SH | SOLE | 0 | 0 | 70,503 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 845 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
STRYKER CORP | COM | 863667101 | 468 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
TJX COS INC NEW | COM | 872540109 | 260 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
TRUIST FINL CORP | COM | 89832Q109 | 516 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 208 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 785 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 235 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 928 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
VISA INC | COM CL A | 92826C839 | 641 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
WALMART INC | COM | 931142103 | 733 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 217 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 2,364 | 84,573 | SH | SOLE | 0 | 0 | 84,573 |