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 | 2,096 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
ABBOTT LABS | COM | 002824100 | 783 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 666 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
AFLAC INC | COM | 001055102 | 1,951 | 39,024 | SH | SOLE | 0 | 0 | 39,024 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,579 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 547 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ALTRIA GROUP INC | COM | 02209S103 | 218 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
AMAZON COM INC | COM | 023135106 | 207 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 747 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,969 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
AMGEN INC | COM | 031162100 | 698 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,732 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
APPLE INC | COM | 037833100 | 1,633 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
APPLIED MATLS INC | COM | 038222105 | 3,809 | 96,029 | SH | SOLE | 0 | 0 | 96,029 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,739 | 22,561 | SH | SOLE | 0 | 0 | 22,561 | ||
AT&T INC | COM | 00206R102 | 714 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 816 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
BANK AMER CORP | COM | 060505104 | 1,755 | 63,603 | SH | SOLE | 0 | 0 | 63,603 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,623 | 71,840 | SH | SOLE | 0 | 0 | 71,840 | ||
BECTON DICKINSON & CO | COM | 075887109 | 835 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 301 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 460 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
BROADCOM INC | COM | 11135F101 | 4,231 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
CATERPILLAR INC DEL | COM | 149123101 | 205 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,316 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | ||
CHEVRON CORP NEW | COM | 166764100 | 621 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
CHUBB LIMITED | COM | H1467J104 | 766 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
CISCO SYS INC | COM | 17275R102 | 798 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
CLOROX CO DEL | COM | 189054109 | 2,226 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 644 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
CSX CORP | COM | 126408103 | 1,504 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
DEERE & CO | COM | 244199105 | 1,081 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,918 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 299 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
EMERSON ELEC CO | COM | 291011104 | 538 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 684 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
EXELON CORP | COM | 30161N101 | 1,090 | 21,751 | SH | SOLE | 0 | 0 | 21,751 | ||
EXXON MOBIL CORP | COM | 30231G102 | 579 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
FACEBOOK INC | CL A | 30303M102 | 2,773 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
FACTSET RESH SYS INC | COM | 303075105 | 589 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
FOOT LOCKER INC | COM | 344849104 | 1,784 | 29,438 | SH | SOLE | 0 | 0 | 29,438 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 747 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
GENERAL MLS INC | COM | 370334104 | 1,465 | 28,310 | SH | SOLE | 0 | 0 | 28,310 | ||
HARRIS CORP DEL | COM | 413875105 | 584 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
HOLOGIC INC | COM | 436440101 | 2,041 | 42,169 | SH | SOLE | 0 | 0 | 42,169 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 868 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
INTEL CORP | COM | 458140100 | 2,321 | 43,223 | SH | SOLE | 0 | 0 | 43,223 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,487 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,649 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,262 | 55,472 | SH | SOLE | 0 | 0 | 55,472 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 405 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,180 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,161 | 59,133 | SH | SOLE | 0 | 0 | 59,133 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 204 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,034 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 739 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,081 | 21,194 | SH | SOLE | 0 | 0 | 21,194 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 254 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 341 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 343 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,075 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 620 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,016 | 23,118 | SH | SOLE | 0 | 0 | 23,118 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,120 | 105,948 | SH | SOLE | 0 | 0 | 105,948 | ||
LILLY ELI & CO | COM | 532457108 | 7,539 | 58,103 | SH | SOLE | 0 | 0 | 58,103 | ||
LINDE PLC | COM | G5494J103 | 626 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
LOWES COS INC | COM | 548661107 | 926 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,521 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 940 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | ||
MCDONALDS CORP | COM | 580135101 | 3,502 | 18,441 | SH | SOLE | 0 | 0 | 18,441 | ||
MEDTRONIC PLC | SHS | G5960L103 | 862 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
MERCK & CO INC | COM | 58933Y105 | 2,682 | 32,252 | SH | SOLE | 0 | 0 | 32,252 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,789 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,024 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
MICROSOFT CORP | COM | 594918104 | 4,903 | 41,571 | SH | SOLE | 0 | 0 | 41,571 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,357 | 47,219 | SH | SOLE | 0 | 0 | 47,219 | ||
NETFLIX INC | COM | 64110L106 | 2,989 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,722 | 148,865 | SH | SOLE | 0 | 0 | 148,865 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 942 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
NIKE INC | CL B | 654106103 | 2,057 | 24,423 | SH | SOLE | 0 | 0 | 24,423 | ||
NISOURCE INC | COM | 65473P105 | 920 | 32,087 | SH | SOLE | 0 | 0 | 32,087 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,300 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 648 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
NVR INC | COM | 62944T105 | 1,505 | 544 | SH | SOLE | 0 | 0 | 544 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,115 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
OGE ENERGY CORP | COM | 670837103 | 582 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
OLIN CORP | COM PAR $1 | 680665205 | 909 | 39,270 | SH | SOLE | 0 | 0 | 39,270 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,676 | 43,927 | SH | SOLE | 0 | 0 | 43,927 | ||
OMNICOM GROUP INC | COM | 681919106 | 756 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
PACCAR INC | COM | 693718108 | 2,719 | 39,902 | SH | SOLE | 0 | 0 | 39,902 | ||
PAYCHEX INC | COM | 704326107 | 2,210 | 27,560 | SH | SOLE | 0 | 0 | 27,560 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,292 | 41,332 | SH | SOLE | 0 | 0 | 41,332 | ||
PEPSICO INC | COM | 713448108 | 1,015 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
PHILLIPS 66 | COM | 718546104 | 560 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
POLARIS INDS INC | COM | 731068102 | 303 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,095 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,127 | 58,885 | SH | SOLE | 0 | 0 | 58,885 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 781 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,250 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,702 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 534 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 326 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,097 | 40,133 | SH | SOLE | 0 | 0 | 40,133 | ||
STARBUCKS CORP | COM | 855244109 | 4,711 | 63,368 | SH | SOLE | 0 | 0 | 63,368 | ||
SYSCO CORP | COM | 871829107 | 689 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
TARGET CORP | COM | 87612E106 | 501 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 637 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
US BANCORP DEL | COM NEW | 902973304 | 572 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
V F CORP | COM | 918204108 | 724 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 275 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 210 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 332 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,311 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 461 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 200 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,148 | 27,629 | SH | SOLE | 0 | 0 | 27,629 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 312 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,125 | 24,810 | SH | SOLE | 0 | 0 | 24,810 | ||
VISA INC | COM CL A | 92826C839 | 407 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
WALMART INC | COM | 931142103 | 1,421 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,910 | 28,005 | SH | SOLE | 0 | 0 | 28,005 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 697 | 8,816 | SH | SOLE | 0 | 0 | 8,816 |