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 |
3M CO | Equities | 88579Y101 | 723 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 449 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 867 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
ADOBE SYSTEMS INCORPORATED COM | Equities | 00724F101 | 202 | 411 | SH | SOLE | 0 | 0 | 411 | ||
AKAMAI TECHNOLOGIES COM USD0.01 | Equities | 00971T101 | 482 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | Equities | 01609W102 | 337 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ALLIANT ENERGY CORP COM USD0.01 | Equities | 018802108 | 348 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 315 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ALPHABET INC CAP STK CL C | Equities | 02079K107 | 822 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ALTRIA GROUP INC | Equities | 02209S103 | 915 | 23,678 | SH | SOLE | 0 | 0 | 23,678 | ||
AMAZON.COM INC | Equities | 023135106 | 2,510 | 797 | SH | SOLE | 0 | 0 | 797 | ||
AMERICAN ELEC PWR CO INC COM | Equities | 025537101 | 549 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
AMGEN INC | Equities | 031162100 | 698 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
ANALOG DEVICES INC COM USD0.16 2/3 | Equities | 032654105 | 209 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
APPLE INC COM USD0.00001 | Equities | 037833100 | 6,227 | 53,766 | SH | SOLE | 0 | 0 | 53,766 | ||
AT&T INC COM USD1 | Equities | 00206R102 | 581 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 1,181 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
BK OF AMERICA CORP COM | Equities | 060505104 | 301 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
BLACKROCK INC COM USD0.01 | Equities | 09247X101 | 1,378 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
BOEING CO COM USD5.00 | Equities | 097023105 | 869 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
BRISTOL-MYERS SQUIBB CO COM | Equities | 110122108 | 350 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
CHEVRON CORP NEW COM | Equities | 166764100 | 247 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 351 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
COCA-COLA CO | Equities | 191216100 | 1,420 | 28,772 | SH | SOLE | 0 | 0 | 28,772 | ||
COLGATE-PALMOLIVE CO COM USD1.00 | Equities | 194162103 | 389 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
CONSOLIDATED EDISON INC COM USD0.10 | Equities | 209115104 | 1,211 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
DOMINION ENERGY INC COM | Equities | 25746U109 | 420 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Equities | 26441C204 | 1,063 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
EATON VANCE CORP | Equities | 278265103 | 758 | 19,862 | SH | SOLE | 0 | 0 | 19,862 | ||
ELI LILLY AND CO | Equities | 532457108 | 231 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
EVERSOURCE ENERGY | Equities | 30040W108 | 239 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 327 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
FACEBOOK INC-CLASS A | Equities | 30303M102 | 415 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
FASTENAL COM STK USD0.01 | Equities | 311900104 | 455 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
FORD MTR CO DEL COM | Equities | 345370860 | 297 | 44,568 | SH | SOLE | 0 | 0 | 44,568 | ||
GENUINE PARTS CO COM USD1.00 | Equities | 372460105 | 493 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
HANESBRANDS INC COM USD0.01 | Equities | 410345102 | 248 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
HOME DEPOT INC | Equities | 437076102 | 398 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ILLINOIS TOOL WORKS INC COM USD0.01 | Equities | 452308109 | 416 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
INTEL CORP COM USD0.001 | Equities | 458140100 | 285 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
INTERPUBLIC GROUP COS INC COM USD0.10 | Equities | 460690100 | 233 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
INTUIT INC | Equities | 461202103 | 212 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | Equities | 464289859 | 2,371 | 40,888 | SH | SOLE | 0 | 0 | 40,888 | ||
ISHARES CORE GROWTH ALLOCATION ETF | Equities | 464289867 | 3,751 | 77,445 | SH | SOLE | 0 | 0 | 77,445 | ||
ISHARES CORE MODERATE ALLOCATION ETF | Equities | 464289875 | 907 | 22,093 | SH | SOLE | 0 | 0 | 22,093 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 9,301 | 133,689 | SH | SOLE | 0 | 0 | 133,689 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | Equities | 464287150 | 801 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
ISHARES CORE US AGGREGATE BOND ETF | Equities | 464287226 | 260 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ISHARES INC MSCI GBL MIN VOL | Equities | 464286525 | 461 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
ISHARES RUSSELL 1000 VALUE ETF | Equities | 464287598 | 367 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
ISHARES S&P 500 | Equities | 464287200 | 18,969 | 55,768 | SH | SOLE | 0 | 0 | 55,768 | ||
ISHARES S&P 500 VALUE ETF | Equities | 464287408 | 793 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | Equities | 464287291 | 209 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | Equities | 464287507 | 9,376 | 50,971 | SH | SOLE | 0 | 0 | 50,971 | ||
ISHARES TR INTL SEL DIV ETF | Equities | 464288448 | 2,146 | 86,074 | SH | SOLE | 0 | 0 | 86,074 | ||
ISHARES TR MSCI USA MIN VOL | Equities | 46429B697 | 2,653 | 41,629 | SH | SOLE | 0 | 0 | 41,629 | ||
ISHARES TR MSCI USA MMENTM | Equities | 46432F396 | 954 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
ISHARES TR MSCI USA QLT FCT | Equities | 46432F339 | 1,276 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
ISHARES TR RUS 1000 GRW ETF | Equities | 464287614 | 596 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
ISHARES TRUST CORE DIVID GWTH | Equities | 46434V621 | 696 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
ISHARES TRUST S & P500/BAR | Equities | 464287309 | 1,176 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
JOHNSON &JOHNSON COM USD1.00 | Equities | 478160104 | 5,132 | 34,472 | SH | SOLE | 0 | 0 | 34,472 | ||
JPMORGAN CHASE & CO | Equities | 46625H100 | 2,258 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | ||
KIMBERLY CLARK CORP COM USD1.25 | Equities | 494368103 | 1,251 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
LOCKHEED MARTIN CORP COM USD1.00 | Equities | 539830109 | 1,849 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
MASTERCARD INCORPORATED CL A | Equities | 57636Q104 | 304 | 899 | SH | SOLE | 0 | 0 | 899 | ||
MCDONALD S CORP | Equities | 580135101 | 1,856 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
MERCK &CO. INC COM | Equities | 58933Y105 | 2,549 | 30,734 | SH | SOLE | 0 | 0 | 30,734 | ||
MICROSOFT CORP | Equities | 594918104 | 4,264 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | ||
MONDELEZ INTL INC COM NPV | Equities | 609207105 | 1,214 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | ||
NIKE INC CLASS B COM NPV | Equities | 654106103 | 493 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
NOVARTIS AG SPONSORED ADR | Equities | 66987V109 | 422 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
NVIDIA CORPORATION COM | Equities | 67066G104 | 462 | 853 | SH | SOLE | 0 | 0 | 853 | ||
PAYCHEX INC COM USD0.01 | Equities | 704326107 | 335 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
PEPSICO INC | Equities | 713448108 | 2,052 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
PFIZER INC | Equities | 717081103 | 1,739 | 47,374 | SH | SOLE | 0 | 0 | 47,374 | ||
PHILIP MORRIS INTERNATIONAL INC COM NPV | Equities | 718172109 | 619 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
PPL CORP COM USD0.01 | Equities | 69351T106 | 242 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
PROCTER AND GAMBLE CO COM | Equities | 742718109 | 2,154 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
PROGRESSIVE CORP COM | Equities | 743315103 | 580 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
QUALCOMM INC | Equities | 747525103 | 328 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | Equities | 808524771 | 293 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
SCHWAB US DIVIDEND EQUITY ETF | Equities | 808524797 | 503 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
SEATTLE GENETICS INC | Equities | 812578102 | 213 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
SOUTHERN CO | Equities | 842587107 | 447 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 601 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equities | 78462F103 | 563 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
SPDR SER TR S&P DIVID ETF | Equities | 78464A763 | 15,955 | 172,668 | SH | SOLE | 0 | 0 | 172,668 | ||
SPDR SER TR SPDR S&P 500 ETF | Equities | 78468R796 | 1,123 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 596 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
TRUIST FINL CORP COM | Equities | 89832Q109 | 233 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
UNILEVER PLC SPON ADR NEW | Equities | 904767704 | 386 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
UNITED PARCEL SERVICE INC | Equities | 911312106 | 662 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
VANGUARD BD INDEX FDS INTERMED TERM | Equities | 921937819 | 246 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | Equities | 921937827 | 1,893 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
VANGUARD IDX FUND | Equities | 922908769 | 220 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | Equities | 922908736 | 9,585 | 42,108 | SH | SOLE | 0 | 0 | 42,108 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | Equities | 922908744 | 8,492 | 81,254 | SH | SOLE | 0 | 0 | 81,254 | ||
VANGUARD REAL ESTATE ETF | Equities | 922908553 | 319 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | Equities | 921908844 | 2,001 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | Equities | 921946406 | 19,545 | 240,357 | SH | SOLE | 0 | 0 | 240,357 | ||
VENTAS INC | Units | 92276F100 | 306 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 3,007 | 50,557 | SH | SOLE | 0 | 0 | 50,557 | ||
VISA INC | Equities | 92826C839 | 366 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
WALMART INC COM | Equities | 931142103 | 519 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
WALT DISNEY CO | Equities | 254687106 | 1,097 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
WISDOMTREE TR US MIDCAP DIVID | Equities | 97717W505 | 259 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
WISDOMTREE TR US SMALLCAP DIVD | Equities | 97717W604 | 302 | 14,325 | SH | SOLE | 0 | 0 | 14,325 |