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 | 1,543 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
ABBOTT LABS | COM | 002824100 | 2,671 | 23,037 | SH | SOLE | 0 | 0 | 23,037 | ||
ABBVIE INC | COM | 00287Y109 | 3,500 | 31,072 | SH | SOLE | 0 | 0 | 31,072 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 402 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,078 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 937 | 87,512 | SH | SOLE | 0 | 0 | 87,512 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 528 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 647 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,829 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,052 | 22,067 | SH | SOLE | 0 | 0 | 22,067 | ||
AMAZON COM INC | COM | 023135106 | 33,142 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,012 | 25,957 | SH | SOLE | 0 | 0 | 25,957 | ||
AMGEN INC | COM | 031162100 | 1,235 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
ANTHEM INC | COM | 036752103 | 1,494 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
APPLE INC | COM | 037833100 | 15,885 | 115,983 | SH | SOLE | 0 | 0 | 115,983 | ||
APPLIED MATLS INC | COM | 038222105 | 15,687 | 110,159 | SH | SOLE | 0 | 0 | 110,159 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 233 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,183 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 885 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 302 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
AT&T INC | COM | 00206R102 | 2,517 | 87,444 | SH | SOLE | 0 | 0 | 87,444 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,371 | 32,078 | SH | SOLE | 0 | 0 | 32,078 | ||
BAXTER INTL INC | COM | 071813109 | 2,589 | 32,165 | SH | SOLE | 0 | 0 | 32,165 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,543 | 18,679 | SH | SOLE | 0 | 0 | 18,679 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,055 | 36,178 | SH | SOLE | 0 | 0 | 36,178 | ||
BLACKROCK INC | COM | 09247X101 | 5,815 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 900 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
BOEING CO | COM | 097023105 | 43,127 | 180,027 | SH | SOLE | 0 | 0 | 180,027 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 846 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
BROADCOM INC | COM | 11135F101 | 4,900 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 307 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
CATERPILLAR INC | COM | 149123101 | 3,055 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 801 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
CHEVRON CORP NEW | COM | 166764100 | 837 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
CHUBB LIMITED | COM | H1467J104 | 677 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
CISCO SYS INC | COM | 17275R102 | 1,142 | 21,551 | SH | SOLE | 0 | 0 | 21,551 | ||
COCA COLA CO | COM | 191216100 | 3,637 | 67,216 | SH | SOLE | 0 | 0 | 67,216 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,003 | 24,623 | SH | SOLE | 0 | 0 | 24,623 | ||
COMCAST CORP NEW | CL A | 20030N101 | 693 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,492 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
CSX CORP | COM | 126408103 | 491 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
CVS HEALTH CORP | COM | 126650100 | 882 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
DEERE & CO | COM | 244199105 | 7,280 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,195 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
DISNEY WALT CO | COM | 254687106 | 7,101 | 40,399 | SH | SOLE | 0 | 0 | 40,399 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,382 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
EMERSON ELEC CO | COM | 291011104 | 1,231 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
EXELON CORP | COM | 30161N101 | 1,851 | 41,777 | SH | SOLE | 0 | 0 | 41,777 | ||
EXXON MOBIL CORP | COM | 30231G102 | 420 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
FACEBOOK INC | CL A | 30303M102 | 291 | 836 | SH | SOLE | 0 | 0 | 836 | ||
FEDEX CORP | COM | 31428X106 | 1,950 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 628 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
GENERAL MLS INC | COM | 370334104 | 268 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
GENUINE PARTS CO | COM | 372460105 | 470 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 273 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 211 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
HOME DEPOT INC | COM | 437076102 | 922 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,319 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
HP INC | COM | 40434L105 | 213 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
INGERSOLL RAND INC | COM | 45687V106 | 415 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
INTEL CORP | COM | 458140100 | 2,189 | 38,993 | SH | SOLE | 0 | 0 | 38,993 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 427 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 9,295 | 32,046 | SH | SOLE | 0 | 0 | 32,046 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,082 | 51,570 | SH | SOLE | 0 | 0 | 51,570 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 558 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,104 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 402 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,200 | 19,472 | SH | SOLE | 0 | 0 | 19,472 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,550 | 58,357 | SH | SOLE | 0 | 0 | 58,357 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 403 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,480 | 33,695 | SH | SOLE | 0 | 0 | 33,695 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 33,450 | 659,241 | SH | SOLE | 0 | 0 | 659,241 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,674 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,529 | 51,773 | SH | SOLE | 0 | 0 | 51,773 | ||
KLA CORP | COM NEW | 482480100 | 1,102 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
LILLY ELI & CO | COM | 532457108 | 1,978 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 948 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 944 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
MCDONALDS CORP | COM | 580135101 | 3,008 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,007 | 32,280 | SH | SOLE | 0 | 0 | 32,280 | ||
MERCK & CO INC | COM | 58933Y105 | 4,330 | 55,683 | SH | SOLE | 0 | 0 | 55,683 | ||
MICROSOFT CORP | COM | 594918104 | 43,156 | 159,308 | SH | SOLE | 0 | 0 | 159,308 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,510 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
NETFLIX INC | COM | 64110L106 | 382 | 724 | SH | SOLE | 0 | 0 | 724 | ||
NIKE INC | CL B | 654106103 | 291 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 983 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
NVIDIA CORPORATION | COM | 67066G104 | 242 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ORACLE CORP | COM | 68389X105 | 753 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 219 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
PEPSICO INC | COM | 713448108 | 6,500 | 43,868 | SH | SOLE | 0 | 0 | 43,868 | ||
PFIZER INC | COM | 717081103 | 3,202 | 81,760 | SH | SOLE | 0 | 0 | 81,760 | ||
PHILLIPS 66 | COM | 718546104 | 606 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,841 | 65,523 | SH | SOLE | 0 | 0 | 65,523 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,700 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,112 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 988 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
REPUBLIC SVCS INC | COM | 760759100 | 314 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
RPM INTL INC | COM | 749685103 | 346 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,862 | 23,999 | SH | SOLE | 0 | 0 | 23,999 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 218 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,860 | 108,658 | SH | SOLE | 0 | 0 | 108,658 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,852 | 130,285 | SH | SOLE | 0 | 0 | 130,285 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 207 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 616 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
SEMPRA ENERGY | COM | 816851109 | 3,201 | 24,165 | SH | SOLE | 0 | 0 | 24,165 | ||
SKILLZ INC | COM | 83067L109 | 1,617 | 74,450 | SH | SOLE | 0 | 0 | 74,450 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 490 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
STARBUCKS CORP | COM | 855244109 | 1,094 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
SYSCO CORP | COM | 871829107 | 389 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,519 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,599 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 363 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,376 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,269 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 766 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,140 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 883 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
US BANCORP DEL | COM NEW | 902973304 | 242 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,767 | 124,614 | SH | SOLE | 0 | 0 | 124,614 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 252 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 362 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 527 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 387 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,108 | 84,684 | SH | SOLE | 0 | 0 | 84,684 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 822 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 289 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 416 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,578 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 280 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,249 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,510 | 80,487 | SH | SOLE | 0 | 0 | 80,487 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 617 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
VISA INC | COM CL A | 92826C839 | 6,996 | 29,921 | SH | SOLE | 0 | 0 | 29,921 | ||
WALMART INC | COM | 931142103 | 7,290 | 51,693 | SH | SOLE | 0 | 0 | 51,693 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,214 | 8,664 | SH | SOLE | 0 | 0 | 8,664 |