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 |
AMAZON COM INC COM | Stock | 023135106 | 16,349 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 4,062 | 25,782 | SH | SOLE | 0 | 0 | 25,782 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 4,477 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,029 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 691 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
STARBUCKS CORP COM | Stock | 855244109 | 4,437 | 40,229 | SH | SOLE | 0 | 0 | 40,229 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 213 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
SQUARE INC CL A | Stock | 852234103 | 264 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 40,190 | 1,346,421 | SH | SOLE | 0 | 0 | 1,346,421 | ||
IONIS PHARMACEUTICALS INC 1 11/15/2021 | Convertible | 464337AJ3 | 37 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 2,966 | 33,399 | SH | SOLE | 0 | 0 | 33,399 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 417 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
JOHNSON JOHNSON COM | Stock | 478160104 | 8,664 | 53,647 | SH | SOLE | 0 | 0 | 53,647 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,886 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 6,741 | 30,359 | SH | SOLE | 0 | 0 | 30,359 | ||
MICROCHIP TECHNOLOGY INC. | Convertible | 595017AD6 | 243 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 466 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 10,365 | 23,067 | SH | SOLE | 0 | 0 | 23,067 | ||
YUM BRANDS INC COM | Stock | 988498101 | 411 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,103 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,016 | 16,991 | SH | SOLE | 0 | 0 | 16,991 | ||
PPG INDS INC COM | Stock | 693506107 | 1,999 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,686 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,892 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 350 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
INTEL CORP COM | Stock | 458140100 | 1,747 | 32,803 | SH | SOLE | 0 | 0 | 32,803 | ||
CME GROUP INC COM | Stock | 12572Q105 | 919 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,100 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
NETFLIX INC COM | Stock | 64110L106 | 475 | 779 | SH | SOLE | 0 | 0 | 779 | ||
PAYCHEX INC COM | Stock | 704326107 | 1,374 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 435 | 21,696 | SH | SOLE | 0 | 0 | 21,696 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 304 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
MERCK CO INC COM | Stock | 58933Y105 | 4,112 | 54,757 | SH | SOLE | 0 | 0 | 54,757 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 245 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
SPDR SP 500 ETF | ETF | 78462F103 | 1,586 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,207 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 354 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 237 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
ALLSTATE CORP COM | Stock | 020002101 | 1,011 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 1,993 | 32,484 | SH | SOLE | 0 | 0 | 32,484 | ||
CORNING INC COM | Stock | 219350105 | 744 | 20,409 | SH | SOLE | 0 | 0 | 20,409 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 235 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,583 | 121,898 | SH | SOLE | 0 | 0 | 121,898 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,064 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 5,467 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
PEPSICO INC COM | Stock | 713448108 | 4,508 | 29,973 | SH | SOLE | 0 | 0 | 29,973 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 600 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 1,226 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 8,622 | 40,619 | SH | SOLE | 0 | 0 | 40,619 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 251 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
HOME DEPOT INC COM | Stock | 437076102 | 16,939 | 51,602 | SH | SOLE | 0 | 0 | 51,602 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 443 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
BIOMARIN PHARMACEUTICAL INC | Convertible | 09061GAH4 | 128 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
DISH NETWORK CORPORATION | Convertible | 25470MAB5 | 74 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 439 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 2,688 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
SOUTHERN CO COM | Stock | 842587107 | 424 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 547 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 339 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
ISHARES S P SMALL-CAP FUND | ETF | 464287804 | 300 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,536 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
NICE SYS INC | Corp Bond | 65366HAB9 | 181 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 5,220 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 658 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 702 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 11,454 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
VIAVI SOLUTIONS INC | Convertible | 925550AB1 | 47 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
PACIRA BIOSCIENCES INC | Convertible | 695127AD2 | 38 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
FISERV INC COM | Stock | 337738108 | 1,205 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 4,052 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
LUMENTUM HLDGS INC | Convertible | 55024UAB5 | 130 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 5,220 | 24,778 | SH | SOLE | 0 | 0 | 24,778 | ||
CSX CORP COM | Stock | 126408103 | 408 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 8,288 | 148,198 | SH | SOLE | 0 | 0 | 148,198 | ||
MICROSOFT CORP COM | Stock | 594918104 | 29,625 | 105,083 | SH | SOLE | 0 | 0 | 105,083 | ||
NEUROCRINE BIOSCIENCES INC | Convertible | 64125CAD1 | 71 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,278 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
LENDINGTREE INC | Convertible | 52603BAA5 | 17 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 252 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
V F CORP COM | Stock | 918204108 | 234 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 655 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
CLEVELAND CLIFFS INC NEW | Convertible | 185899AA9 | 92 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 822 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARRIOTT VACATIONS WORLDWIDE C | Convertible | 57164YAB3 | 45 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
BOEING CO COM | Stock | 097023105 | 1,544 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
WORKDAY INC | Convertible | 98138HAF8 | 92 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 599 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 383 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 8,601 | 109,542 | SH | SOLE | 0 | 0 | 109,542 | ||
NIKE INC CL B | Stock | 654106103 | 5,524 | 38,036 | SH | SOLE | 0 | 0 | 38,036 | ||
TESLA INC COM | Stock | 88160R101 | 4,614 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
LINDE PLC SHS | Stock | G5494J103 | 279 | 951 | SH | SOLE | 0 | 0 | 951 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 328 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
MODERNA INC COM | Stock | 60770K107 | 290 | 755 | SH | SOLE | 0 | 0 | 755 | ||
AMDOCS LTD SHS | Stock | G02602103 | 1,960 | 25,889 | SH | SOLE | 0 | 0 | 25,889 | ||
PATRICK INDS INC | Convertible | 703343AB9 | 80 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
LYONDELLBASELL INDUSTRIES N V SHS A | Stock | N53745100 | 210 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
VANGUARD S P 500 ETF | ETF | 922908363 | 356 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ILLUMINA INC COM | Stock | 452327109 | 3,739 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
NEW YORK MTG TR INC COM PAR | REIT | 649604501 | 213 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AKAMAI TECHNOLOGIES INC | Convertible | 00971TAJ0 | 65 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
NRG ENERGY INC | Convertible | 629377CG5 | 61 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 178 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
SQUARE INC | Convertible | 852234AD5 | 111 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
SPDR S P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,468 | 17,918 | SH | SOLE | 0 | 0 | 17,918 | ||
SPDR S P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 2,665 | 35,237 | SH | SOLE | 0 | 0 | 35,237 | ||
SPDR S P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 1,399 | 16,066 | SH | SOLE | 0 | 0 | 16,066 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4,835 | 45,415 | SH | SOLE | 0 | 0 | 45,415 | ||
LILLY ELI CO COM | Stock | 532457108 | 374 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
HASBRO INC COM | Stock | 418056107 | 1,049 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
AIR PRODS CHEMS INC COM | Stock | 009158106 | 1,107 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
SPLUNK INC | Convertible | 848637AD6 | 64 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 5,328 | 55,428 | SH | SOLE | 0 | 0 | 55,428 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,786 | 28,233 | SH | SOLE | 0 | 0 | 28,233 | ||
PPL CORP COM | Stock | 69351T106 | 431 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
DEXCOM INC | Convertible | 252131AH0 | 119 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
VANGUARD S P 500 GROWTH ETF | ETF | 921932505 | 853 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 5,429 | 44,623 | SH | SOLE | 0 | 0 | 44,623 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 471 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
INCYTE CORP COM | Stock | 45337C102 | 1,636 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | ||
SYSCO CORP COM | Stock | 871829107 | 667 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
TELADOC HEALTH INC | Convertible | 87918AAC9 | 86 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 261 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 658 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 213 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
HELIX ENERGY SOLUTIONS GRP INC | Convertible | 42330PAK3 | 94 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 464287481 | 662 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
VANGUARD SMALL CAP VALUE INDEX FUND | ETF | 922908611 | 2,005 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
ETSY INC | Convertible | 29786AAJ5 | 130 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 3,871 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
APELLIS PHARMACEUTICALS INC | Convertible | 03753UAB2 | 81 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
EXACT SCIENCES CORP | Convertible | 30063PAC9 | 82 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 5,140 | 101,090 | SH | SOLE | 0 | 0 | 101,090 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 901 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
PEBBLEBROOK HOTEL TR | Convertible | 70509VAA8 | 102 | 92,000 | SH | SOLE | 0 | 0 | 92,000 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 638 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
EVERBRIDGE INC | Convertible | 29978AAC8 | 50 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
INTEGRA LIFESCIENCES HLDGS CP | Convertible | 457985AM1 | 100 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 3,678 | 25,859 | SH | SOLE | 0 | 0 | 25,859 | ||
VISA INC COM CL A | Stock | 92826C839 | 15,331 | 68,828 | SH | SOLE | 0 | 0 | 68,828 | ||
PIMCO ACTIVE BOND EXCHANGE TRADED FUND | ETF | 72201R775 | 313 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 6,306 | 46,585 | SH | SOLE | 0 | 0 | 46,585 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,267 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 949 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 9,663 | 36,411 | SH | SOLE | 0 | 0 | 36,411 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 3,489 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 13,614 | 40,116 | SH | SOLE | 0 | 0 | 40,116 | ||
SERVICENOW INC COM | Stock | 81762P102 | 3,331 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 4,944 | 84,979 | SH | SOLE | 0 | 0 | 84,979 | ||
BROADCOM INC COM | Stock | 11135F101 | 406 | 838 | SH | SOLE | 0 | 0 | 838 | ||
D R HORTON INC COM | Stock | 23331A109 | 5,489 | 65,371 | SH | SOLE | 0 | 0 | 65,371 | ||
METLIFE INC COM | Stock | 59156R108 | 1,318 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 569 | 24,113 | SH | SOLE | 0 | 0 | 24,113 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 193 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,408 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,826 | 16,931 | SH | SOLE | 0 | 0 | 16,931 | ||
S P GLOBAL INC COM | Stock | 78409V104 | 3,685 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 307 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 357 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
ZOETIS INC CL A | Stock | 98978V103 | 2,796 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 301 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 507 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 5,079 | 19,262 | SH | SOLE | 0 | 0 | 19,262 | ||
QUALCOMM INC COM | Stock | 747525103 | 259 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
FASTENAL CO COM | Stock | 311900104 | 1,890 | 36,639 | SH | SOLE | 0 | 0 | 36,639 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 283 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 264 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,669 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 4,675 | 40,718 | SH | SOLE | 0 | 0 | 40,718 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 5,958 | 41,004 | SH | SOLE | 0 | 0 | 41,004 | ||
CISCO SYS INC COM | Stock | 17275R102 | 7,910 | 145,325 | SH | SOLE | 0 | 0 | 145,325 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 13,152 | 230,899 | SH | SOLE | 0 | 0 | 230,899 | ||
AUTODESK INC COM | Stock | 052769106 | 2,766 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
CDW CORP COM | Stock | 12514G108 | 4,785 | 26,289 | SH | SOLE | 0 | 0 | 26,289 | ||
AT T INC COM | Stock | 00206R102 | 519 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 12,997 | 249,521 | SH | SOLE | 0 | 0 | 249,521 | ||
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 691 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 4,632 | 28,111 | SH | SOLE | 0 | 0 | 28,111 | ||
ANTHEM INC | Convertible | 94973VBG1 | 163 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
ISHARES S P 500 GROWTH ETF | ETF | 464287309 | 692 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
ISHARES CORE S P 500 ETF | ETF | 464287200 | 2,052 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
UNION PAC CORP COM | Stock | 907818108 | 7,451 | 38,015 | SH | SOLE | 0 | 0 | 38,015 | ||
ECOLAB INC COM | Stock | 278865100 | 5,069 | 24,298 | SH | SOLE | 0 | 0 | 24,298 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 339 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 5,656 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
MCCORMICK CO INC COM NON VTG | Stock | 579780206 | 243 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 13,217 | 23,134 | SH | SOLE | 0 | 0 | 23,134 | ||
VANGUARD MID CAP VALUE INDEX FUND | ETF | 922908512 | 3,699 | 26,495 | SH | SOLE | 0 | 0 | 26,495 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 9,488 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | ||
JPMORGAN CHASE CO COM | Stock | 46625H100 | 12,587 | 76,896 | SH | SOLE | 0 | 0 | 76,896 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,924 | 68,763 | SH | SOLE | 0 | 0 | 68,763 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 836 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 3,896 | 33,538 | SH | SOLE | 0 | 0 | 33,538 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,190 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 670 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 233 | 767 | SH | SOLE | 0 | 0 | 767 | ||
TJX COS INC NEW COM | Stock | 872540109 | 6,053 | 91,740 | SH | SOLE | 0 | 0 | 91,740 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 9,133 | 215,154 | SH | SOLE | 0 | 0 | 215,154 | ||
WALMART INC COM | Stock | 931142103 | 2,509 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
ORACLE CORP COM | Stock | 68389X105 | 511 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 512 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 676 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
PFIZER INC COM | Stock | 717081103 | 2,248 | 52,276 | SH | SOLE | 0 | 0 | 52,276 | ||
3M CO COM | Stock | 88579Y101 | 370 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 296 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
CATERPILLAR INC COM | Stock | 149123101 | 553 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,825 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 710 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
AMGEN INC COM | Stock | 031162100 | 9,873 | 46,432 | SH | SOLE | 0 | 0 | 46,432 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 6,547 | 50,858 | SH | SOLE | 0 | 0 | 50,858 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 340 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 3,140 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 2,536 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 312 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 1,201 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 444 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
SPDR PORTFOLIO S P 500 ETF | ETF | 78464A854 | 25,012 | 495,694 | SH | SOLE | 0 | 0 | 495,694 | ||
EATON CORP PLC SHS | Stock | G29183103 | 668 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
ABIOMED INC COM | Stock | 003654100 | 260 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 380 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
CIENA CORP COM NEW | Stock | 171779309 | 3,076 | 59,913 | SH | SOLE | 0 | 0 | 59,913 | ||
VANGUARD SHORT TERM BOND INDEX FUND | ETF | 921937827 | 244 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
LIBERTY MEDIA CORP DEL | Convertible | 531229AB8 | 72 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
SPDR PORTFOLIO S P 500 GROWTH ETF | ETF | 78464A409 | 6,943 | 108,465 | SH | SOLE | 0 | 0 | 108,465 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 780 | 28,486 | SH | SOLE | 0 | 0 | 28,486 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 586 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 5,868 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 4,542 | 41,539 | SH | SOLE | 0 | 0 | 41,539 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 635 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
EQUINIX INC COM | REIT | 29444U700 | 3,681 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 248 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 428 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 247 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 380 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 563 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 837 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 10,714 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 404 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
LOWES COS INC COM | Stock | 548661107 | 1,821 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
DEERE CO COM | Stock | 244199105 | 258 | 772 | SH | SOLE | 0 | 0 | 772 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 248 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
ATLAS AIR WORLDWIDE HLDGS INC | Convertible | 049164BH8 | 62 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 2,484 | 32,103 | SH | SOLE | 0 | 0 | 32,103 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | ETF | 78463X889 | 1,101 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
BLACKROCK INC COM | Stock | 09247X101 | 20,748 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
ISHARES S P MIDCAP FUND | ETF | 464287507 | 1,080 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 1,742 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
APPLE INC COM | Stock | 037833100 | 56,079 | 396,318 | SH | SOLE | 0 | 0 | 396,318 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 4,282 | 48,550 | SH | SOLE | 0 | 0 | 48,550 | ||
ABBOTT LABS COM | Stock | 002824100 | 7,031 | 59,522 | SH | SOLE | 0 | 0 | 59,522 | ||
DISNEY WALT CO COM | Stock | 254687106 | 11,400 | 67,388 | SH | SOLE | 0 | 0 | 67,388 | ||
MARSH MCLENNAN COS INC COM | Stock | 571748102 | 8,394 | 55,432 | SH | SOLE | 0 | 0 | 55,432 |