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 |
ABBOTT LABS | COM | 002824100 | 1,088 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
ABBVIE INC | COM | 00287Y109 | 764 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,362 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 642 | 2,157 | SH | SOLE | 0 | 0 | 2,156 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 605 | 412 | SH | SOLE | 0 | 0 | 411 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,832 | 1,250 | SH | SOLE | 0 | 0 | 1,249 | ||
AMAZON COM INC | COM | 023135106 | 472 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 725 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
AMGEN INC | COM | 031162100 | 1,065 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,465 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
APPLE INC | COM | 037833100 | 6,405 | 55,306 | SH | SOLE | 0 | 0 | 55,305 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,380 | 15,875 | SH | SOLE | 0 | 0 | 15,874 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 463 | 7,681 | SH | SOLE | 0 | 0 | 7,680 | ||
CSX CORP | COM | 126408103 | 1,706 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | ||
CVS HEALTH CORP | COM | 126650100 | 282 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 387 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
CISCO SYS INC | COM | 17275R102 | 488 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
COCA COLA CO | COM | 191216100 | 989 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | ||
DANAHER CORPORATION | COM | 235851102 | 638 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,030 | 16,364 | SH | SOLE | 0 | 0 | 16,363 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,396 | 6,659 | SH | SOLE | 0 | 0 | 6,658 | ||
DOMINION ENERGY INC | COM | 25746U109 | 495 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 271 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
FACEBOOK INC | CL A | 30303M102 | 1,471 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,632 | 63,350 | SH | SOLE | 0 | 0 | 63,350 | ||
HOME DEPOT INC | COM | 437076102 | 2,128 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
HONEYWELL INTL INC | COM | 438516106 | 776 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 103 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
INTEL CORP | COM | 458140100 | 1,267 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,614 | 28,573 | SH | SOLE | 0 | 0 | 28,573 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,642 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,946 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,804 | 66,292 | SH | SOLE | 0 | 0 | 66,291 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 386 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 478 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,558 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 334 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 533 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 325 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 724 | 33,453 | SH | SOLE | 0 | 0 | 33,453 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 909 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,074 | 77,246 | SH | SOLE | 0 | 0 | 77,245 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,155 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,101 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 291 | 760 | SH | SOLE | 0 | 0 | 760 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,972 | 35,833 | SH | SOLE | 0 | 0 | 35,833 | ||
MICROSOFT CORP | COM | 594918104 | 2,744 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,581 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
NIKE INC | CL B | 654106103 | 1,396 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,667 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
NVIDIA CORPORATION | COM | 67066G104 | 244 | 450 | SH | SOLE | 0 | 0 | 450 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 387 | 840 | SH | SOLE | 0 | 0 | 840 | ||
OSHKOSH CORP | COM | 688239201 | 285 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,633 | 8,071 | SH | SOLE | 0 | 0 | 8,070 | ||
PEPSICO INC | COM | 713448108 | 1,447 | 10,444 | SH | SOLE | 0 | 0 | 10,443 | ||
PFIZER INC | COM | 717081103 | 412 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 548 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,462 | 24,907 | SH | SOLE | 0 | 0 | 24,906 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,117 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 513 | 8,921 | SH | SOLE | 0 | 0 | 8,920 | ||
ROSS STORES INC | COM | 778296103 | 450 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 513 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 768 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 347 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 344 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 312 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 475 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,710 | 2,454 | SH | SOLE | 0 | 0 | 2,453 | ||
SQUARE INC | CL A | 852234103 | 264 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
TJX COS INC NEW | COM | 872540109 | 397 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
TESLA INC | COM | 88160R101 | 468 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,033 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
3M CO | COM | 88579Y101 | 252 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,223 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
UNION PAC CORP | COM | 907818108 | 847 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,393 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 658 | 2,112 | SH | SOLE | 0 | 0 | 2,111 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,205 | 24,912 | SH | SOLE | 0 | 0 | 24,912 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,257 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,474 | 53,876 | SH | SOLE | 0 | 0 | 53,876 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,303 | 71,445 | SH | SOLE | 0 | 0 | 71,445 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 203 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,973 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,440 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 822 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,248 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,730 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 242 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,928 | 95,469 | SH | SOLE | 0 | 0 | 95,469 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,526 | 102,905 | SH | SOLE | 0 | 0 | 102,905 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 842 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,912 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 261 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
VISA INC | COM CL A | 92826C839 | 1,814 | 9,070 | SH | SOLE | 0 | 0 | 9,069 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,091 | 4,830 | SH | SOLE | 0 | 0 | 4,829 | ||
EATON CORP PLC | SHS | G29183103 | 1,171 | 11,482 | SH | SOLE | 0 | 0 | 11,481 | ||
ICON PLC | SHS | G4705A100 | 1,365 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,129 | 10,861 | SH | SOLE | 0 | 0 | 10,860 | ||
CHUBB LIMITED | COM | H1467J104 | 266 | 2,295 | SH | SOLE | 0 | 0 | 2,295 |