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 |
AFLAC INC | COM | 001055102 | 1,115 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
AT&T INC | COM | 00206R102 | 14,623 | 483,079 | SH | SOLE | 45,569 | 0 | 437,510 | ||
ABBVIE INC | COM | 00287Y109 | 160 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 5 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 197 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ALTRIA GROUP INC | COM | 02209S103 | 345 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
AMEREN CORP | COM | 023608102 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 68 | 480 | SH | SOLE | 0 | 0 | 480 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ANTHEM INC | COM | 036752103 | 71 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,307 | 321,168 | SH | SOLE | 29,040 | 0 | 292,128 | ||
AUTODESK INC | COM | 052769106 | 180 | 650 | SH | SOLE | 200 | 0 | 450 | ||
CIGNA CORP NEW | COM | 125523100 | 46 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CSX CORP | COM | 126408103 | 52 | 544 | SH | SOLE | 0 | 0 | 544 | ||
CAMPBELL SOUP CO | COM | 134429109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 77 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CISCO SYS INC | COM | 17275R102 | 273 | 5,288 | SH | SOLE | 525 | 0 | 4,763 | ||
COLFAX CORP | COM | 194014106 | 158 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 46 | 979 | SH | SOLE | 340 | 0 | 639 | ||
DTE ENERGY CO | COM | 233331107 | 80 | 600 | SH | SOLE | 100 | 0 | 500 | ||
DAVITA INC | COM | 23918K108 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELUXE CORP | COM | 248019101 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 35 | 450 | SH | SOLE | 340 | 0 | 110 | ||
ECOLAB INC | COM | 278865100 | 150 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 124 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 44 | 400 | SH | SOLE | 150 | 0 | 250 | ||
FACEBOOK INC | CL A | 30303M102 | 160 | 542 | SH | SOLE | 0 | 0 | 542 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL MTRS CO | COM | 37045V100 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 15 | 466 | SH | SOLE | 0 | 0 | 466 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 466 | SH | SOLE | 0 | 0 | 466 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 11 | 423 | SH | SOLE | 0 | 0 | 423 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 14 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 180 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 15 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 36 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 43 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 184 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,231 | 23,515 | SH | SOLE | 1,529 | 0 | 21,986 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 24 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 25 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 39 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,525 | 95,780 | SH | SOLE | 3,025 | 0 | 92,755 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,146 | 108,927 | SH | SOLE | 9,725 | 0 | 99,202 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 55 | 364 | SH | SOLE | 0 | 0 | 364 | ||
LILLY ELI & CO | COM | 532457108 | 257 | 1,375 | SH | SOLE | 1,000 | 0 | 375 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23 | 61 | SH | SOLE | 0 | 0 | 61 | ||
LOWES COS INC | COM | 548661107 | 91 | 480 | SH | SOLE | 0 | 0 | 480 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 42 | 360 | SH | SOLE | 0 | 0 | 360 | ||
MERCK & CO. INC | COM | 58933Y105 | 16,237 | 210,622 | SH | SOLE | 18,325 | 0 | 192,297 | ||
MICROSOFT CORP | COM | 594918104 | 21,266 | 90,196 | SH | SOLE | 10,518 | 0 | 79,678 | ||
MODERNA INC | COM | 60770K107 | 23 | 176 | SH | SOLE | 0 | 0 | 176 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NIKE INC | CL B | 654106103 | 238 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 135 | 503 | SH | SOLE | 0 | 0 | 503 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 106 | 327 | SH | SOLE | 0 | 0 | 327 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,055 | 176,123 | SH | SOLE | 16,500 | 0 | 159,623 | ||
NOVO-NORDISK A S | ADR | 670100205 | 44 | 660 | SH | SOLE | 0 | 0 | 660 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 17 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
OLD REP INTL CORP | COM | 680223104 | 122 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,256 | 126,882 | SH | SOLE | 12,255 | 0 | 114,627 | ||
PEPSICO INC | COM | 713448108 | 16,640 | 117,638 | SH | SOLE | 12,245 | 0 | 105,393 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 55 | 600 | SH | SOLE | 0 | 0 | 600 | ||
REALTY INCOME CORP | COM | 756109104 | 51 | 800 | SH | SOLE | 0 | 0 | 800 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 62 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 54 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 25 | 408 | SH | SOLE | 0 | 0 | 408 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 72 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SKILLZ INC | COM | 83067L109 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SNAP ON INC | COM | 833034101 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOUTH ST CORP | COM | 840441109 | 86 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 19,311 | 96,713 | SH | SOLE | 11,415 | 0 | 85,298 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 1 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SYSCO CORP | COM | 871829107 | 260 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
TARGET CORP | COM | 87612E106 | 42 | 211 | SH | SOLE | 0 | 0 | 211 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TILRAY INC | COM CL 2 | 88688T100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 9 | 283 | SH | SOLE | 0 | 0 | 283 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 404 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WATSCO INC | COM | 942622200 | 7 | 25 | SH | SOLE | 0 | 0 | 25 |