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 | 1,304 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
ABBOTT LABS | COM | 002824100 | 2,507 | 23,037 | SH | SOLE | 0 | 0 | 23,037 | ||
ABBVIE INC | COM | 00287Y109 | 2,743 | 31,322 | SH | SOLE | 0 | 0 | 31,322 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 308 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 714 | 87,445 | SH | SOLE | 0 | 0 | 87,445 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 375 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 379 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,385 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
ALTRIA GROUP INC | COM | 02209S103 | 853 | 22,067 | SH | SOLE | 0 | 0 | 22,067 | ||
AMAZON COM INC | COM | 023135106 | 30,357 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,253 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | ||
AMGEN INC | COM | 031162100 | 1,189 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
ANTHEM INC | COM | 036752103 | 1,045 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
APPLE INC | COM | 037833100 | 13,278 | 114,652 | SH | SOLE | 0 | 0 | 114,652 | ||
APPLIED MATLS INC | COM | 038222105 | 6,562 | 110,382 | SH | SOLE | 0 | 0 | 110,382 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 236 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
AT&T INC | COM | 00206R102 | 4,506 | 158,043 | SH | SOLE | 0 | 0 | 158,043 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,475 | 32,078 | SH | SOLE | 0 | 0 | 32,078 | ||
BAXTER INTL INC | COM | 071813109 | 2,627 | 32,665 | SH | SOLE | 0 | 0 | 32,665 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,866 | 20,914 | SH | SOLE | 0 | 0 | 20,914 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,677 | 36,053 | SH | SOLE | 0 | 0 | 36,053 | ||
BLACKROCK INC | COM | 09247X101 | 3,462 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 483 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
BOEING CO | COM | 097023105 | 31,102 | 188,203 | SH | SOLE | 0 | 0 | 188,203 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 973 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
BROADCOM INC | COM | 11135F101 | 3,428 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 338 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,094 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 693 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
CHEVRON CORP NEW | COM | 166764100 | 721 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
CHUBB LIMITED | COM | H1467J104 | 499 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
CISCO SYS INC | COM | 17275R102 | 796 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
COCA COLA CO | COM | 191216100 | 3,268 | 66,193 | SH | SOLE | 0 | 0 | 66,193 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,937 | 25,103 | SH | SOLE | 0 | 0 | 25,103 | ||
COMCAST CORP NEW | CL A | 20030N101 | 609 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,600 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
CSX CORP | COM | 126408103 | 357 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CVS HEALTH CORP | COM | 126650100 | 315 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
DEERE & CO | COM | 244199105 | 4,553 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 941 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,247 | 42,287 | SH | SOLE | 0 | 0 | 42,287 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 272 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,065 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
ELBIT SYS LTD | ORD | M3760D101 | 269 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
EMERSON ELEC CO | COM | 291011104 | 981 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
EXELON CORP | COM | 30161N101 | 1,402 | 39,197 | SH | SOLE | 0 | 0 | 39,197 | ||
EXXON MOBIL CORP | COM | 30231G102 | 546 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
FEDEX CORP | COM | 31428X106 | 1,664 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,151 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
GENERAL MLS INC | COM | 370334104 | 271 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
GENUINE PARTS CO | COM | 372460105 | 354 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 218 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
HOME DEPOT INC | COM | 437076102 | 232 | 837 | SH | SOLE | 0 | 0 | 837 | ||
HONEYWELL INTL INC | COM | 438516106 | 990 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
INGERSOLL RAND INC | COM | 45687V106 | 303 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
INTEL CORP | COM | 458140100 | 2,032 | 39,249 | SH | SOLE | 0 | 0 | 39,249 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,202 | 32,065 | SH | SOLE | 0 | 0 | 32,065 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,117 | 33,781 | SH | SOLE | 0 | 0 | 33,781 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,755 | 72,320 | SH | SOLE | 0 | 0 | 72,320 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 438 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,390 | 23,692 | SH | SOLE | 0 | 0 | 23,692 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 258 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,327 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,594 | 48,695 | SH | SOLE | 0 | 0 | 48,695 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,208 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 398 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,818 | 59,915 | SH | SOLE | 0 | 0 | 59,915 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 27,495 | 541,293 | SH | SOLE | 0 | 0 | 541,293 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,012 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,702 | 51,735 | SH | SOLE | 0 | 0 | 51,735 | ||
KLA CORP | COM NEW | 482480100 | 659 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
LILLY ELI & CO | COM | 532457108 | 1,276 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,171 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 873 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
MCDONALDS CORP | COM | 580135101 | 2,888 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,409 | 32,802 | SH | SOLE | 0 | 0 | 32,802 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,204 | 50,678 | SH | SOLE | 0 | 0 | 50,678 | ||
MICROSOFT CORP | COM | 594918104 | 33,361 | 158,613 | SH | SOLE | 0 | 0 | 158,613 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,470 | 25,584 | SH | SOLE | 0 | 0 | 25,584 | ||
NETFLIX INC | COM | 64110L106 | 355 | 710 | SH | SOLE | 0 | 0 | 710 | ||
NIKE INC | CL B | 654106103 | 200 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,000 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
ORACLE CORP | COM | 68389X105 | 607 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 344 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
PEPSICO INC | COM | 713448108 | 5,928 | 42,768 | SH | SOLE | 0 | 0 | 42,768 | ||
PFIZER INC | COM | 717081103 | 3,098 | 84,408 | SH | SOLE | 0 | 0 | 84,408 | ||
PHILLIPS 66 | COM | 718546104 | 528 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,070 | 65,255 | SH | SOLE | 0 | 0 | 65,255 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,516 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,092 | 19,894 | SH | SOLE | 0 | 0 | 19,894 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 922 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
REPUBLIC SVCS INC | COM | 760759100 | 274 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
RPM INTL INC | COM | 749685103 | 323 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,485 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,229 | 106,178 | SH | SOLE | 0 | 0 | 106,178 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,570 | 118,815 | SH | SOLE | 0 | 0 | 118,815 | ||
SEMPRA ENERGY | COM | 816851109 | 2,701 | 22,824 | SH | SOLE | 0 | 0 | 22,824 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 300 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
STARBUCKS CORP | COM | 855244109 | 840 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
SYSCO CORP | COM | 871829107 | 311 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,128 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,749 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 552 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,564 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 917 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 818 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 838 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 681 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,793 | 92,728 | SH | SOLE | 0 | 0 | 92,728 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 269 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 418 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,212 | 87,146 | SH | SOLE | 0 | 0 | 87,146 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 249 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 670 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,659 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,028 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,345 | 73,041 | SH | SOLE | 0 | 0 | 73,041 | ||
VISA INC | COM CL A | 92826C839 | 5,881 | 29,408 | SH | SOLE | 0 | 0 | 29,408 | ||
WALMART INC | COM | 931142103 | 7,176 | 51,288 | SH | SOLE | 0 | 0 | 51,288 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,003 | 8,864 | SH | SOLE | 0 | 0 | 8,864 |