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 | 1,321 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
ABBOTT LABS | COM | 002824100 | 1,923 | 21,037 | SH | SOLE | 0 | 0 | 21,037 | ||
ABBVIE INC | COM | 00287Y109 | 3,080 | 31,366 | SH | SOLE | 0 | 0 | 31,366 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 293 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 725 | 87,445 | SH | SOLE | 0 | 0 | 87,445 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 387 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,165 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 351 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ALTRIA GROUP INC | COM | 02209S103 | 866 | 22,067 | SH | SOLE | 0 | 0 | 22,067 | ||
AMAZON COM INC | COM | 023135106 | 26,432 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,688 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | ||
AMGEN INC | COM | 031162100 | 1,099 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ANTHEM INC | COM | 036752103 | 1,023 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
APPLE INC | COM | 037833100 | 2,640 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
APPLIED MATLS INC | COM | 038222105 | 6,673 | 110,382 | SH | SOLE | 0 | 0 | 110,382 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 227 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
AT&T INC | COM | 00206R102 | 4,982 | 164,801 | SH | SOLE | 0 | 0 | 164,801 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,776 | 32,078 | SH | SOLE | 0 | 0 | 32,078 | ||
BAXTER INTL INC | COM | 071813109 | 2,834 | 32,915 | SH | SOLE | 0 | 0 | 32,915 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,004 | 20,914 | SH | SOLE | 0 | 0 | 20,914 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,480 | 36,298 | SH | SOLE | 0 | 0 | 36,298 | ||
BLACKROCK INC | COM | 09247X101 | 3,541 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 525 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
BOEING CO | COM | 097023105 | 35,383 | 193,033 | SH | SOLE | 0 | 0 | 193,033 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 756 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
BROADCOM INC | COM | 11135F101 | 3,046 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 334 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,776 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 566 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
CHEVRON CORP NEW | COM | 166764100 | 903 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
CHUBB LIMITED | COM | H1467J104 | 544 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
CISCO SYS INC | COM | 17275R102 | 938 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | ||
COCA COLA CO | COM | 191216100 | 2,977 | 66,627 | SH | SOLE | 0 | 0 | 66,627 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,820 | 24,845 | SH | SOLE | 0 | 0 | 24,845 | ||
COMCAST CORP NEW | CL A | 20030N101 | 513 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,721 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
CSX CORP | COM | 126408103 | 321 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CVS HEALTH CORP | COM | 126650100 | 429 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
DEERE & CO | COM | 244199105 | 3,292 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 919 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,761 | 42,698 | SH | SOLE | 0 | 0 | 42,698 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 922 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
ELBIT SYS LTD | ORD | M3760D101 | 306 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
EMERSON ELEC CO | COM | 291011104 | 929 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
EXELON CORP | COM | 30161N101 | 1,260 | 34,727 | SH | SOLE | 0 | 0 | 34,727 | ||
EXXON MOBIL CORP | COM | 30231G102 | 940 | 21,013 | SH | SOLE | 0 | 0 | 21,013 | ||
FEDEX CORP | COM | 31428X106 | 928 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 1,360 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | ||
GENERAL MLS INC | COM | 370334104 | 272 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
GENUINE PARTS CO | COM | 372460105 | 323 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
HOME DEPOT INC | COM | 437076102 | 210 | 837 | SH | SOLE | 0 | 0 | 837 | ||
HONEYWELL INTL INC | COM | 438516106 | 869 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
INGERSOLL RAND INC | COM | 45687V106 | 335 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
INTEL CORP | COM | 458140100 | 2,348 | 39,248 | SH | SOLE | 0 | 0 | 39,248 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,502 | 39,288 | SH | SOLE | 0 | 0 | 39,288 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,711 | 33,704 | SH | SOLE | 0 | 0 | 33,704 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,000 | 80,510 | SH | SOLE | 0 | 0 | 80,510 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 340 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,954 | 27,862 | SH | SOLE | 0 | 0 | 27,862 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 254 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,590 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,675 | 48,835 | SH | SOLE | 0 | 0 | 48,835 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 387 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,513 | 74,440 | SH | SOLE | 0 | 0 | 74,440 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 26,363 | 519,675 | SH | SOLE | 0 | 0 | 519,675 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 925 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,084 | 50,375 | SH | SOLE | 0 | 0 | 50,375 | ||
KLA CORP | COM NEW | 482480100 | 661 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
LILLY ELI & CO | COM | 532457108 | 1,415 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,018 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 763 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
MCDONALDS CORP | COM | 580135101 | 2,422 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,201 | 34,910 | SH | SOLE | 0 | 0 | 34,910 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,939 | 50,943 | SH | SOLE | 0 | 0 | 50,943 | ||
MICROSOFT CORP | COM | 594918104 | 32,487 | 159,631 | SH | SOLE | 0 | 0 | 159,631 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,311 | 25,638 | SH | SOLE | 0 | 0 | 25,638 | ||
NETFLIX INC | COM | 64110L106 | 319 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,005 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
ORACLE CORP | COM | 68389X105 | 562 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 426 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
PEPSICO INC | COM | 713448108 | 5,609 | 42,411 | SH | SOLE | 0 | 0 | 42,411 | ||
PFIZER INC | COM | 717081103 | 2,825 | 86,378 | SH | SOLE | 0 | 0 | 86,378 | ||
PHILLIPS 66 | COM | 718546104 | 756 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,618 | 63,715 | SH | SOLE | 0 | 0 | 63,715 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,565 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 978 | 19,894 | SH | SOLE | 0 | 0 | 19,894 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,098 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
REPUBLIC SVCS INC | COM | 760759100 | 241 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
RPM INTL INC | COM | 749685103 | 293 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,418 | 18,244 | SH | SOLE | 0 | 0 | 18,244 | ||
SCHNITZER STL INDS | CL A | 806882106 | 177 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,537 | 93,925 | SH | SOLE | 0 | 0 | 93,925 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,973 | 134,735 | SH | SOLE | 0 | 0 | 134,735 | ||
SEMPRA ENERGY | COM | 816851109 | 2,582 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 411 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
STARBUCKS CORP | COM | 855244109 | 759 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
SYSCO CORP | COM | 871829107 | 273 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,003 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,807 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 702 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,454 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 967 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 721 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 561 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 644 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
US BANCORP DEL | COM NEW | 902973304 | 210 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,305 | 91,391 | SH | SOLE | 0 | 0 | 91,391 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 250 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 371 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,351 | 88,335 | SH | SOLE | 0 | 0 | 88,335 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 235 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 688 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,276 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,057 | 73,596 | SH | SOLE | 0 | 0 | 73,596 | ||
VISA INC | COM CL A | 92826C839 | 5,485 | 28,393 | SH | SOLE | 0 | 0 | 28,393 | ||
WALMART INC | COM | 931142103 | 6,075 | 50,718 | SH | SOLE | 0 | 0 | 50,718 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 868 | 8,199 | SH | SOLE | 0 | 0 | 8,199 |