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 | 3,162 | 26,382 | SH | SOLE | 26,382 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 779 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,521 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,092 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,465 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,207 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 636 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,490 | 44,943 | SH | SOLE | 44,943 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 799 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,313 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 204 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 452 | 599 | SH | SOLE | 599 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,117 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,487 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,141 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,576 | 67,845 | SH | SOLE | 67,845 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,948 | 35,996 | SH | SOLE | 35,996 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,710 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,262 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,928 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 248 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,773 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,532 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 748 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 687 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 809 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,019 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,223 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,346 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 5,185 | 92,367 | SH | SOLE | 92,367 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 894 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,853 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,635 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,967 | 30,728 | SH | SOLE | 30,728 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,855 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,922 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 312 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,463 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 340 | 855 | SH | SOLE | 855 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,229 | 49,586 | SH | SOLE | 49,586 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,863 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,001 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,182 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,707 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,924 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 950 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,080 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,750 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,554 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,451 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 640 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,631 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,272 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 571 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,521 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 866 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 395 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,966 | 54,263 | SH | SOLE | 54,263 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 432 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,042 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,564 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 686 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 492 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,171 | 31,403 | SH | SOLE | 31,403 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 322 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,265 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 63 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 372 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,614 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 430 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,564 | 110,698 | SH | SOLE | 110,698 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 704 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 244 | 365 | SH | SOLE | 365 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 882 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,381 | 75,122 | SH | SOLE | 75,122 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,013 | 22,922 | SH | SOLE | 22,922 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,153 | 77,871 | SH | SOLE | 77,871 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,196 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,903 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 357 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,760 | 10,995 | SH | SOLE | 10,995 | 0 | 0 |