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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,433 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BOOKING HLDGS INC | COM | 09857L108 | 216 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 252 | 734 | SH | SOLE | 534 | 0 | 200 | ||
ADOBE INC | COM | 00724F101 | 267 | 810 | SH | SOLE | 360 | 0 | 450 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 317 | 845 | SH | SOLE | 845 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 257 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 250 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 302 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,935 | 1,445 | SH | SOLE | 1,320 | 0 | 125 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 202 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 373 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,391 | 1,847 | SH | SOLE | 1,707 | 0 | 140 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,492 | 1,864 | SH | SOLE | 1,559 | 0 | 305 | ||
SMUCKER J M CO | COM NEW | 832696405 | 206 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 542 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 597 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 502 | 2,136 | SH | SOLE | 1,491 | 0 | 645 | ||
SALESFORCE COM INC | COM | 79466L302 | 334 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 330 | 2,150 | SH | SOLE | 150 | 0 | 2,000 | ||
BLACKROCK INC | COM | 09247X101 | 1,124 | 2,236 | SH | SOLE | 2,101 | 0 | 135 | ||
LOWES COS INC | COM | 548661107 | 277 | 2,315 | SH | SOLE | 2,165 | 0 | 150 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 251 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 344 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 424 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 826 | 2,614 | SH | SOLE | 2,089 | 0 | 525 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 774 | 2,633 | SH | SOLE | 2,578 | 0 | 55 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 517 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 272 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 471 | 3,067 | SH | SOLE | 2,102 | 0 | 965 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 289 | 3,105 | SH | SOLE | 2,817 | 0 | 288 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 604 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 777 | 3,225 | SH | SOLE | 2,300 | 0 | 925 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 350 | 3,236 | SH | SOLE | 1,381 | 0 | 1,855 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 337 | 3,299 | SH | SOLE | 2,759 | 0 | 540 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 527 | 3,454 | SH | SOLE | 1,012 | 0 | 2,442 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 669 | 3,795 | SH | SOLE | 1,495 | 0 | 2,300 | ||
CME GROUP INC | COM | 12572Q105 | 799 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 380 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 950 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 225 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 243 | 4,059 | SH | SOLE | 2,524 | 0 | 1,535 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 240 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 724 | 4,300 | SH | SOLE | 2,300 | 0 | 2,000 | ||
DOW INC | COM | 260557103 | 238 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 279 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 498 | 4,450 | SH | SOLE | 2,950 | 0 | 1,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 292 | 4,486 | SH | SOLE | 158 | 0 | 4,328 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,806 | 4,639 | SH | SOLE | 4,219 | 0 | 420 | ||
YUM BRANDS INC | COM | 988498101 | 468 | 4,651 | SH | SOLE | 3,661 | 0 | 990 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,009 | 4,790 | SH | SOLE | 4,010 | 0 | 780 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 874 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 792 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 336 | 4,875 | SH | SOLE | 675 | 0 | 4,200 | ||
PHILLIPS 66 | COM | 718546104 | 555 | 4,984 | SH | SOLE | 1,770 | 0 | 3,214 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,114 | 5,070 | SH | SOLE | 3,870 | 0 | 1,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 612 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 744 | 5,550 | SH | SOLE | 3,550 | 0 | 2,000 | ||
MCDONALDS CORP | COM | 580135101 | 1,149 | 5,814 | SH | SOLE | 5,514 | 0 | 300 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 263 | 5,815 | SH | SOLE | 5,015 | 0 | 800 | ||
ORACLE CORP | COM | 68389X105 | 313 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,986 | 6,171 | SH | SOLE | 5,484 | 0 | 687 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 353 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 234 | 6,400 | SH | SOLE | 2,400 | 0 | 4,000 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,183 | 6,543 | SH | SOLE | 3,543 | 0 | 3,000 | ||
BOEING CO | COM | 097023105 | 2,185 | 6,707 | SH | SOLE | 5,657 | 0 | 1,050 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 920 | 6,720 | SH | SOLE | 5,685 | 0 | 1,035 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 456 | 7,421 | SH | SOLE | 6,721 | 0 | 700 | ||
GENERAL MLS INC | COM | 370334104 | 403 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 452 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 302 | 7,710 | SH | SOLE | 5,710 | 0 | 2,000 | ||
AFLAC INC | COM | 001055102 | 436 | 8,250 | SH | SOLE | 250 | 0 | 8,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,881 | 8,305 | SH | SOLE | 7,005 | 0 | 1,300 | ||
WALMART INC | COM | 931142103 | 1,084 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 567 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 999 | 9,862 | SH | SOLE | 5,652 | 0 | 4,210 | ||
LILLY ELI & CO | COM | 532457108 | 1,343 | 10,215 | SH | SOLE | 5,915 | 0 | 4,300 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,444 | 10,500 | SH | SOLE | 1,000 | 0 | 9,500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,314 | 10,524 | SH | SOLE | 8,774 | 0 | 1,750 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 740 | 10,663 | SH | SOLE | 8,788 | 0 | 1,875 | ||
CDK GLOBAL INC | COM | 12508E101 | 598 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
CVS HEALTH CORP | COM | 126650100 | 839 | 11,292 | SH | SOLE | 3,292 | 0 | 8,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 666 | 11,500 | SH | SOLE | 8,000 | 0 | 3,500 | ||
FACEBOOK INC | CL A | 30303M102 | 2,414 | 11,760 | SH | SOLE | 9,150 | 0 | 2,610 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,776 | 11,857 | SH | SOLE | 8,107 | 0 | 3,750 | ||
3M CO | COM | 88579Y101 | 2,103 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 534 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 716 | 12,075 | SH | SOLE | 6,875 | 0 | 5,200 | ||
HOME DEPOT INC | COM | 437076102 | 2,669 | 12,221 | SH | SOLE | 10,676 | 0 | 1,545 | ||
DEERE & CO | COM | 244199105 | 2,213 | 12,772 | SH | SOLE | 9,772 | 0 | 3,000 | ||
PEPSICO INC | COM | 713448108 | 1,839 | 13,456 | SH | SOLE | 9,406 | 0 | 4,050 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,027 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 521 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,073 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,052 | 14,537 | SH | SOLE | 11,537 | 0 | 3,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,657 | 15,013 | SH | SOLE | 14,028 | 0 | 985 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 78 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,569 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,478 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 197 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 934 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,163 | 21,114 | SH | SOLE | 13,364 | 0 | 7,750 | ||
ABBOTT LABS | COM | 002824100 | 1,894 | 21,807 | SH | SOLE | 21,307 | 0 | 500 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,852 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,291 | 22,918 | SH | SOLE | 19,418 | 0 | 3,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,517 | 24,314 | SH | SOLE | 23,999 | 0 | 315 | ||
VISA INC | COM CL A | 92826C839 | 4,779 | 25,525 | SH | SOLE | 18,900 | 0 | 6,625 | ||
ABBVIE INC | COM | 00287Y109 | 2,317 | 26,174 | SH | SOLE | 23,374 | 0 | 2,800 | ||
AT&T INC | COM | 00206R102 | 1,026 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,330 | 27,741 | SH | SOLE | 22,741 | 0 | 5,000 | ||
APPLE INC | COM | 037833100 | 8,217 | 28,051 | SH | SOLE | 16,721 | 0 | 11,330 | ||
MERCK & CO INC | COM | 58933Y105 | 2,884 | 31,709 | SH | SOLE | 31,709 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,733 | 32,083 | SH | SOLE | 27,874 | 0 | 4,209 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,536 | 33,416 | SH | SOLE | 27,059 | 0 | 6,357 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,804 | 33,526 | SH | SOLE | 23,926 | 0 | 9,600 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,687 | 34,233 | SH | SOLE | 31,110 | 0 | 3,123 | ||
COCA COLA CO | COM | 191216100 | 1,990 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,637 | 36,170 | SH | SOLE | 6,170 | 0 | 30,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,395 | 36,593 | SH | SOLE | 32,634 | 0 | 3,959 | ||
GLOBALSTAR INC | COM | 378973408 | 19 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 3,541 | 38,732 | SH | SOLE | 38,732 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,543 | 44,242 | SH | SOLE | 7,342 | 0 | 36,900 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,758 | 44,815 | SH | SOLE | 43,395 | 0 | 1,420 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,191 | 46,996 | SH | SOLE | 41,896 | 0 | 5,100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,157 | 49,180 | SH | SOLE | 49,180 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,873 | 56,476 | SH | SOLE | 53,416 | 0 | 3,060 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,536 | 58,518 | SH | SOLE | 26,748 | 0 | 31,770 | ||
MICROSOFT CORP | COM | 594918104 | 10,160 | 64,428 | SH | SOLE | 62,033 | 0 | 2,395 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,989 | 90,541 | SH | SOLE | 90,073 | 0 | 468 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,402 | 90,606 | SH | SOLE | 87,144 | 0 | 3,462 | ||
ARVINAS INC | COM | 04335A105 | 5,708 | 138,914 | SH | SOLE | 138,914 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,625 | 162,865 | SH | SOLE | 149,519 | 0 | 13,346 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,040 | 186,757 | SH | SOLE | 169,889 | 0 | 16,868 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,100 | 216,577 | SH | SOLE | 115,977 | 0 | 100,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48,849 | 700,049 | SH | SOLE | 587,254 | 0 | 112,795 |