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 | 370,372 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
ABBOTT LABS | COM | 002824100 | 259,908 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 217,735 | 647 | SH | SOLE | 0 | 0 | 647 | ||
AFLAC INC | COM | 001055102 | 290,869 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 304,068 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 289,218 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
ALTRIA GROUP INC | COM | 02209S103 | 512,369 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
AMAZON COM INC | COM | 023135106 | 430,253 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
AMEREN CORP | COM | 023608102 | 235,363 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
AMGEN INC | COM | 031162100 | 222,175 | 846 | SH | SOLE | 0 | 0 | 846 | ||
APPLE INC | COM | 037833100 | 1,545,630 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 541,016 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
AT&T INC | COM | 00206R102 | 449,947 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | ||
BLACKROCK INC | COM | 09247X101 | 389,619 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BP PLC | SPONSORED ADR | 055622104 | 426,053 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 237,129 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
CHEVRON CORP NEW | COM | 166764100 | 888,278 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
CLOROX CO DEL | COM | 189054109 | 943,371 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
COCA COLA CO | COM | 191216100 | 1,130,787 | 17,777 | SH | SOLE | 0 | 0 | 17,777 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 752,504 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 597,959 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
CVS HEALTH CORP | COM | 126650100 | 352,314 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 213,396 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
DEERE & CO | COM | 244199105 | 1,075,776 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
DOMINION ENERGY INC | COM | 25746U109 | 269,356 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 658,871 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
ENBRIDGE INC | COM | 29250N105 | 268,539 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 482,329 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | ||
EXXON MOBIL CORP | COM | 30231G102 | 996,081 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
GENERAL MLS INC | COM | 370334104 | 1,212,139 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 230,062 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
HANESBRANDS INC | COM | 410345102 | 129,709 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | ||
HOME DEPOT INC | COM | 437076102 | 357,238 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
INTEL CORP | COM | 458140100 | 435,274 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 650,788 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 516,702 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,388,654 | 148,307 | SH | SOLE | 0 | 0 | 148,307 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,026,932 | 140,539 | SH | SOLE | 0 | 0 | 140,539 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,249,186 | 152,829 | SH | SOLE | 0 | 0 | 152,829 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,732,424 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 772,759 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
KELLOGG CO | COM | 487836108 | 479,190 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 685,250 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
LILLY ELI & CO | COM | 532457108 | 1,298,922 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,243,989 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
LOWES COS INC | COM | 548661107 | 287,161 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
MCDONALDS CORP | COM | 580135101 | 1,774,793 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
MERCK & CO INC | COM | 58933Y105 | 343,248 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
MICROSOFT CORP | COM | 594918104 | 3,599,322 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
PAYCHEX INC | COM | 704326107 | 918,767 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
PEPSICO INC | COM | 713448108 | 1,314,182 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
PFIZER INC | COM | 717081103 | 651,190 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 282,996 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 449,330 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
PHILLIPS 66 | COM | 718546104 | 399,251 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 652,707 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,087,968 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
REALTY INCOME CORP | COM | 756109104 | 536,408 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 538,245 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,824,405 | 130,056 | SH | SOLE | 0 | 0 | 130,056 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,767,177 | 68,308 | SH | SOLE | 0 | 0 | 68,308 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,316,901 | 383,542 | SH | SOLE | 0 | 0 | 383,542 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,833,129 | 50,992 | SH | SOLE | 0 | 0 | 50,992 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,709,661 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,076,789 | 157,615 | SH | SOLE | 0 | 0 | 157,615 | ||
SOUTHERN CO | COM | 842587107 | 1,083,850 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 410,187 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 652,942 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,742,140 | 188,948 | SH | SOLE | 0 | 0 | 188,948 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,373,831 | 41,860 | SH | SOLE | 0 | 0 | 41,860 | ||
STARBUCKS CORP | COM | 855244109 | 719,232 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
SYSCO CORP | COM | 871829107 | 757,309 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
TARGET CORP | COM | 87612E106 | 1,355,306 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 276,331 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 553,590 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 589,566 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
US BANCORP DEL | COM NEW | 902973304 | 625,751 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 962,489 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 825,031 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,712,035 | 34,989 | SH | SOLE | 0 | 0 | 34,989 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,949,038 | 65,820 | SH | SOLE | 0 | 0 | 65,820 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 413,657 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
VISA INC | COM CL A | 92826C839 | 219,378 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 286,376 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
WALMART INC | COM | 931142103 | 1,777,342 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,429,387 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
WELLS FARGO CO NEW | COM | 949746101 | 228,545 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,746,223 | 42,446 | SH | SOLE | 0 | 0 | 42,446 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,216,351 | 42,769 | SH | SOLE | 0 | 0 | 42,769 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,286,103 | 74,667 | SH | SOLE | 0 | 0 | 74,667 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 372,619 | 6,015 | SH | SOLE | 0 | 0 | 6,015 |