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 | 723 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
ABBOTT LABS | COM | 002824100 | 916 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
ABBVIE INC | COM | 00287Y109 | 805 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
ADOBE INC | COM | 00724F101 | 979 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 405 | 1,724 | SH | SOLE | 0 | 0 | 1,723 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 564 | 422 | SH | SOLE | 0 | 0 | 421 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,750 | 1,307 | SH | SOLE | 0 | 0 | 1,306 | ||
ALTRIA GROUP INC | COM | 02209S103 | 238 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 910 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
AMGEN INC | COM | 031162100 | 1,088 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,590 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
APPLE INC | COM | 037833100 | 4,146 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
BECTON DICKINSON & CO | COM | 075887109 | 313 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,656 | 16,140 | SH | SOLE | 0 | 0 | 16,139 | ||
BOEING CO | COM | 097023105 | 2,237 | 6,866 | SH | SOLE | 0 | 0 | 6,865 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 516 | 8,039 | SH | SOLE | 0 | 0 | 8,038 | ||
CSX CORP | COM | 126408103 | 1,684 | 23,274 | SH | SOLE | 0 | 0 | 23,274 | ||
CVS HEALTH CORP | COM | 126650100 | 517 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
CANADIAN NATL RY CO | COM | 136375102 | 280 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,074 | 8,909 | SH | SOLE | 0 | 0 | 8,908 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 290 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
CISCO SYS INC | COM | 17275R102 | 661 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
COCA COLA CO | COM | 191216100 | 1,082 | 19,553 | SH | SOLE | 0 | 0 | 19,553 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 656 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
DANAHER CORPORATION | COM | 235851102 | 445 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,464 | 17,035 | SH | SOLE | 0 | 0 | 17,034 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,045 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
DOMINION ENERGY INC | COM | 25746U109 | 567 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
EXXON MOBIL CORP | COM | 30231G102 | 295 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
FACEBOOK INC | CL A | 30303M102 | 1,237 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,452 | 62,200 | SH | SOLE | 0 | 0 | 62,200 | ||
HOME DEPOT INC | COM | 437076102 | 1,653 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
HONEYWELL INTL INC | COM | 438516106 | 770 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 198 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
INTEL CORP | COM | 458140100 | 1,495 | 24,979 | SH | SOLE | 0 | 0 | 24,979 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,379 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 974 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,603 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,501 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 293 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 698 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 364 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,637 | 11,741 | SH | SOLE | 0 | 0 | 11,740 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,193 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 382 | 980 | SH | SOLE | 0 | 0 | 980 | ||
MERCK & CO INC | COM | 58933Y105 | 3,093 | 34,009 | SH | SOLE | 0 | 0 | 34,009 | ||
MICROSOFT CORP | COM | 594918104 | 1,940 | 12,300 | SH | SOLE | 0 | 0 | 12,299 | ||
NETFLIX INC | COM | 64110L106 | 251 | 777 | SH | SOLE | 0 | 0 | 777 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,452 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
NIKE INC | CL B | 654106103 | 1,171 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,369 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 397 | 905 | SH | SOLE | 0 | 0 | 905 | ||
OSHKOSH CORP | COM | 688239201 | 438 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 223 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
PPG INDS INC | COM | 693506107 | 557 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,668 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
PEPSICO INC | COM | 713448108 | 1,468 | 10,744 | SH | SOLE | 0 | 0 | 10,743 | ||
PFIZER INC | COM | 717081103 | 593 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
PHILLIPS 66 | COM | 718546104 | 373 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 521 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,990 | 23,941 | SH | SOLE | 0 | 0 | 23,941 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,418 | 18,762 | SH | SOLE | 0 | 0 | 18,762 | ||
RAYTHEON CO | COM NEW | 755111507 | 813 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ROSS STORES INC | COM | 778296103 | 593 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 269 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 589 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 373 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 424 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,443 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 498 | 8,872 | SH | SOLE | 0 | 0 | 8,871 | ||
TJX COS INC NEW | COM | 872540109 | 429 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,592 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
3M CO | COM | 88579Y101 | 813 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,802 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
US BANCORP DEL | COM NEW | 902973304 | 446 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
UNION PACIFIC CORP | COM | 907818108 | 856 | 4,733 | SH | SOLE | 0 | 0 | 4,732 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,164 | 9,947 | SH | SOLE | 0 | 0 | 9,946 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,272 | 8,492 | SH | SOLE | 0 | 0 | 8,491 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 689 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 880 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,287 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 351 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,133 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,767 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,383 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 991 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,228 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 305 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,997 | 61,665 | SH | SOLE | 0 | 0 | 61,665 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 435 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
VISA INC | COM CL A | 92826C839 | 1,611 | 8,574 | SH | SOLE | 0 | 0 | 8,573 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 714 | 3,393 | SH | SOLE | 0 | 0 | 3,392 | ||
EATON CORP PLC | SHS | G29183103 | 1,083 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
ICON PLC | SHS | G4705A100 | 1,289 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,073 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
CHUBB LIMITED | COM | H1467J104 | 586 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 264 | 2,380 | SH | SOLE | 0 | 0 | 2,380 |