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 |
|
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 | COM | 88579Y101 | 6,384 | 46,765 | SH | SOLE | 46,765 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 4,556 | 57,732 | SH | SOLE | 57,732 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 3,362 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 734 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
AIR PRODS AND CHEMS INC COM | COM | 009158106 | 1,181 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,727 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 357 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,194 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 12,668 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 7,620 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,345 | 86,496 | SH | SOLE | 86,496 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 16,134 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
AMCOR PLC ORD | COM | g0250x107 | 628 | 77,373 | SH | SOLE | 77,373 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 248 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 949 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 6,555 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 5,289 | 51,610 | SH | SOLE | 51,610 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 454 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 6,346 | 31,301 | SH | SOLE | 31,301 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 8,000 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 27,259 | 107,197 | SH | SOLE | 107,197 | 0 | 0 | ||
APPLIED ENERGETICS INC | COM | 03819m106 | 250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 1,484 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 797 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
ATT INC COM | COM | 00206R102 | 2,403 | 82,438 | SH | SOLE | 82,438 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,151 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 523 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 805 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 298 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
BECTON DICKINSON AND CO COM | COM | 075887109 | 2,520 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,360 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,393 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 237 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 2,024 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 505 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 372 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,500 | 44,846 | SH | SOLE | 44,846 | 0 | 0 | ||
BROADCOM LTD | COM | 11135f101 | 2,231 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,928 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 961 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,272 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 9,387 | 129,541 | SH | SOLE | 129,541 | 0 | 0 | ||
CHUBB LTD | COM | h1467j104 | 3,480 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
CHURCH AND DWIGHT CO INC | COM | 171340102 | 614 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 306 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 13,303 | 338,402 | SH | SOLE | 338,402 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 3,677 | 83,105 | SH | SOLE | 83,105 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 253 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,629 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 6,899 | 200,679 | SH | SOLE | 200,679 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT | COM | 81369y852 | 1,183 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 765 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 714 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,300 | 63,275 | SH | SOLE | 63,275 | 0 | 0 | ||
CORTEVA INC. | COM | 22052l104 | 771 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 341 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 835 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
DEERE AND CO COM | COM | 244199105 | 616 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 3,982 | 41,217 | SH | SOLE | 41,217 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 5,745 | 78,191 | SH | SOLE | 78,191 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,944 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 3,005 | 35,796 | SH | SOLE | 35,796 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 1,027 | 35,118 | SH | SOLE | 35,118 | 0 | 0 | ||
DU PONT DE NEMOURS, INC. | COM | 26614n102 | 1,193 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 204 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 3,310 | 71,062 | SH | SOLE | 71,062 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 7,016 | 90,302 | SH | SOLE | 90,302 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,389 | 50,145 | SH | SOLE | 50,145 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670g102 | 258 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | g3223r108 | 890 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 10,572 | 278,429 | SH | SOLE | 278,429 | 0 | 0 | ||
FACEBOOK INC - A | COM | 30303m102 | 7,722 | 46,294 | SH | SOLE | 46,294 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 241 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 398 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 132 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,107 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 673 | 84,787 | SH | SOLE | 84,787 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 515 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 893 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 207 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959e102 | 982 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 5,448 | 35,239 | SH | SOLE | 35,239 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,618 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,041 | 37,711 | SH | SOLE | 37,711 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 1,607 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168d104 | 218 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,029 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 774 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 11,404 | 210,709 | SH | SOLE | 210,709 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,163 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISHARES EXPANDED TECH-SW SECTO | COM | 464287515 | 3,310 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
ISHARES PHLX SEMICONDUCTOR ETF | COM | 464287523 | 1,418 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | COM | 464287721 | 3,556 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 11,171 | 85,188 | SH | SOLE | 85,188 | 0 | 0 | ||
JPMORGAN CHASE AND CO COM | COM | 46625H100 | 15,351 | 170,513 | SH | SOLE | 170,513 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 5,103 | 39,905 | SH | SOLE | 39,905 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714p108 | 544 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 1,134 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 223 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
LILLY ELI AND CO COM | COM | 532457108 | 1,307 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,487 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 6,168 | 71,682 | SH | SOLE | 71,682 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 688 | 29,126 | SH | SOLE | 29,126 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,694 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 373 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,270 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 2,556 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
MERCK AND CO INC NEW COM | COM | 58933y105 | 10,065 | 130,816 | SH | SOLE | 130,816 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 23,283 | 147,630 | SH | SOLE | 147,630 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO. | COM | 60871R209 | 693 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,810 | 56,119 | SH | SOLE | 56,119 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 4,324 | 127,176 | SH | SOLE | 127,176 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 714 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 5,247 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 921 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 672 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 10,530 | 72,121 | SH | SOLE | 72,121 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 904 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,729 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,465 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 11,313 | 234,084 | SH | SOLE | 234,084 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,435 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 12,628 | 105,148 | SH | SOLE | 105,148 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 4,808 | 147,302 | SH | SOLE | 147,302 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 5,410 | 74,152 | SH | SOLE | 74,152 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 784 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,196 | 64,731 | SH | SOLE | 64,731 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2,245 | 22,993 | SH | SOLE | 22,993 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,532 | 50,294 | SH | SOLE | 50,294 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 1,199 | 53,715 | SH | SOLE | 53,715 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,085 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 2,134 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,021 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 314 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 3,403 | 62,480 | SH | SOLE | 62,480 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 1,231 | 59,118 | SH | SOLE | 59,118 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 3,979 | 49,510 | SH | SOLE | 49,510 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 531 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 359 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE E | COM | 78464A508 | 3,969 | 153,584 | SH | SOLE | 153,584 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P50 | COM | 78464A409 | 1,687 | 47,216 | SH | SOLE | 47,216 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC C | COM | 854502101 | 906 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
STANTEC INC. | COM | 85472n109 | 368 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,277 | 34,630 | SH | SOLE | 34,630 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 562 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 2,642 | 57,894 | SH | SOLE | 57,894 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 5,588 | 60,106 | SH | SOLE | 60,106 | 0 | 0 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 399 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 11,032 | 38,899 | SH | SOLE | 38,899 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 6,125 | 128,112 | SH | SOLE | 128,112 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 830 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 366 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151e109 | 3,667 | 98,479 | SH | SOLE | 98,479 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 321 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 4,560 | 55,212 | SH | SOLE | 55,212 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 945 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 1,921 | 62,302 | SH | SOLE | 62,302 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 676 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 919 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,965 | 42,441 | SH | SOLE | 42,441 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 7,113 | 75,407 | SH | SOLE | 75,407 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,850 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 229 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,516 | 44,013 | SH | SOLE | 44,013 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 1,464 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 4,625 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,413 | 44,918 | SH | SOLE | 44,918 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 7,860 | 48,782 | SH | SOLE | 48,782 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 7,619 | 67,053 | SH | SOLE | 67,053 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 278 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
WELLS FARGO AND CO NEW COM | COM | 949746101 | 2,498 | 87,027 | SH | SOLE | 87,027 | 0 | 0 | ||
WESTROCK CO. | COM | 96145d105 | 1,620 | 57,340 | SH | SOLE | 57,340 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 386 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956p102 | 948 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 183 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
INVESCO S&P 500 EQL WGT ETF | ETF | 46137V357 | 6,331 | 75,356 | SH | SOLE | 75,356 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME S | ETF | 464288687 | 223 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 262 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,017 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
ISHARES RUSSELL 3000 EFT | ETF | 464287689 | 489 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 731 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
ISHARES S AND P GROWTH ETF | ETF | 464287309 | 3,255 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
ISHARES S AND P VALUE ETF | ETF | 464287408 | 1,163 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 6,538 | 45,449 | SH | SOLE | 45,449 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 4,544 | 80,980 | SH | SOLE | 80,980 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 1,702 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 211 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 5,183 | 84,622 | SH | SOLE | 84,622 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH | ETF | 808524300 | 1,710 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 3,767 | 89,351 | SH | SOLE | 89,351 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 1,123 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 357 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
VANGUARD S&P SMALL CAP 600 ETF | ETF | 921932828 | 484 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 621 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
WISDOMTREE US LARGE CAP FUND | ETF | 97717w588 | 1,085 | 38,593 | SH | SOLE | 38,593 | 0 | 0 |