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 |
ABBOTT LABS | COM | 002824100 | 726 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 198 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 738 | 150,825 | SH | SOLE | 0 | 0 | 150,825 | ||
AMAZON COM INC | COM | 023135106 | 2,830 | 869 | SH | SOLE | 0 | 0 | 869 | ||
APPLE INC | COM | 037833100 | 22,834 | 172,086 | SH | SOLE | 0 | 0 | 172,086 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,188 | 39,626 | SH | SOLE | 0 | 0 | 39,626 | ||
CVS HEALTH CORP | COM | 126650100 | 1,602 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,032 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,304 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
COCA COLA CO | COM | 191216100 | 4,152 | 75,705 | SH | SOLE | 0 | 0 | 75,705 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,353 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 246 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 168 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 201 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INTEL CORP | COM | 458140100 | 5,670 | 113,817 | SH | SOLE | 0 | 0 | 113,817 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,308 | 33,729 | SH | SOLE | 0 | 0 | 33,729 | ||
LOWES COS INC | COM | 548661107 | 1,836 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
MCDONALDS CORP | COM | 580135101 | 2,863 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
MICROSOFT CORP | COM | 594918104 | 17,040 | 76,611 | SH | SOLE | 0 | 0 | 76,611 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,793 | 39,993 | SH | SOLE | 0 | 0 | 39,993 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 300 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PEPSICO INC | COM | 713448108 | 3,745 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
PFIZER INC | COM | 717081103 | 3,834 | 104,157 | SH | SOLE | 0 | 0 | 104,157 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,660 | 32,126 | SH | SOLE | 0 | 0 | 32,126 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 296 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 464 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
SOUTHERN CO | COM | 842587107 | 2,104 | 34,248 | SH | SOLE | 0 | 0 | 34,248 | ||
STARBUCKS CORP | COM | 855244109 | 4,266 | 39,875 | SH | SOLE | 0 | 0 | 39,875 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,324 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,895 | 40,679 | SH | SOLE | 0 | 0 | 40,679 | ||
UNION PAC CORP | COM | 907818108 | 4,882 | 23,444 | SH | SOLE | 0 | 0 | 23,444 | ||
V F CORP | COM | 918204108 | 237 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,800 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 337 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
WALMART INC | COM | 931142103 | 6,419 | 44,530 | SH | SOLE | 0 | 0 | 44,530 | ||
WELLS FARGO CO NEW | COM | 949746101 | 210 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
GLOBE LIFE INC | COM | 37959E102 | 596 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 411 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 588 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
TARGET CORP | COM | 87612E106 | 3,814 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | ||
AT&T INC | COM | 00206R102 | 2,589 | 90,037 | SH | SOLE | 0 | 0 | 90,037 | ||
ABBVIE INC | COM | 00287Y109 | 3,408 | 31,810 | SH | SOLE | 0 | 0 | 31,810 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 294 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,582 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,875 | 45,744 | SH | SOLE | 0 | 0 | 45,744 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 755 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 109 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 551 | 19,307 | SH | SOLE | 0 | 0 | 19,307 | ||
CISCO SYS INC | COM | 17275R102 | 1,373 | 30,686 | SH | SOLE | 0 | 0 | 30,686 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,935 | 39,034 | SH | SOLE | 0 | 0 | 39,034 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 619 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,636 | 39,693 | SH | SOLE | 0 | 0 | 39,693 | ||
FACEBOOK INC | CL A | 30303M102 | 319 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,938 | 23,118 | SH | SOLE | 0 | 0 | 23,118 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,742 | 93,370 | SH | SOLE | 0 | 0 | 93,370 | ||
MERCK & CO INC | COM | 58933Y105 | 1,965 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,701 | 37,636 | SH | SOLE | 0 | 0 | 37,636 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 485 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,077 | 43,173 | SH | SOLE | 0 | 0 | 43,173 | ||
NVIDIA CORP | COM | 67066G104 | 2,624 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,049 | 65,050 | SH | SOLE | 0 | 0 | 65,050 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 791 | 50,367 | SH | SOLE | 0 | 0 | 50,367 | ||
ORACLE CORP | COM | 68389X105 | 3,861 | 59,677 | SH | SOLE | 0 | 0 | 59,677 | ||
PROASSURANCE CORP | COM | 74267C106 | 248 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,770 | 93,672 | SH | SOLE | 0 | 0 | 93,672 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,213 | 105,752 | SH | SOLE | 0 | 0 | 105,752 | ||
VIATRIS INC | COM | 92556V106 | 230 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
VISA INC | COM CL A | 92826C839 | 4,957 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,887 | 49,924 | SH | SOLE | 0 | 0 | 49,924 | ||
ZOETIS INC | CL A | 98978V103 | 1,362 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,157 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
ICON PLC | SHS | G4705A100 | 1,159 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
MEDTRONIC PLC | SHS | G5960L103 | 256 | 2,183 | SH | SOLE | 0 | 0 | 2,183 |