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 | COM | 88579Y101 | 588 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
ABBOTT LABS | COM | 002824100 | 2,888 | 26,539 | SH | SOLE | 0 | 0 | 26,539 | ||
ABBVIE INC | COM | 00287Y109 | 3,168 | 36,189 | SH | SOLE | 0 | 0 | 36,189 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 734 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,354 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ALTRIA GROUP INC | COM | 02209S103 | 484 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
AMAZON COM INC | COM | 023135106 | 2,339 | 743 | SH | SOLE | 0 | 0 | 743 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 278 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 796 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
APPLE INC | COM | 037833100 | 5,417 | 46,772 | SH | SOLE | 0 | 0 | 46,772 | ||
AT&T INC | COM | 00206R102 | 1,856 | 65,138 | SH | SOLE | 0 | 0 | 65,138 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,998 | 28,695 | SH | SOLE | 0 | 0 | 28,695 | ||
BAXTER INTL INC | COM | 071813109 | 763 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
BECTON DICKINSON & CO | COM | 075887109 | 416 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,428 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BK OF AMERICA CORP | COM | 060505104 | 312 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
BLACKROCK INC | COM | 09247X101 | 317 | 562 | SH | SOLE | 0 | 0 | 562 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 384 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
CAMPBELL SOUP CO | COM | 134429109 | 350 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
CLOROX CO DEL | COM | 189054109 | 1,101 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
COCA COLA CO | COM | 191216100 | 1,004 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 505 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,747 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
CSX CORP | COM | 126408103 | 513 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
CVS HEALTH CORP | COM | 126650100 | 319 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 875 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,051 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,645 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,352 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 546 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
EMERSON ELEC CO | COM | 291011104 | 1,633 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
FACEBOOK INC | CL A | 30303M102 | 447 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
GILEAD SCIENCES INC | COM | 375558103 | 217 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
HERSHEY CO | COM | 427866108 | 297 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
HOME DEPOT INC | COM | 437076102 | 3,494 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,737 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
INTEL CORP | COM | 458140100 | 1,285 | 24,878 | SH | SOLE | 0 | 0 | 24,878 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 252 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 337 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,354 | 29,252 | SH | SOLE | 0 | 0 | 29,252 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,785 | 28,955 | SH | SOLE | 0 | 0 | 28,955 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,792 | 32,464 | SH | SOLE | 0 | 0 | 32,464 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,692 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
LOWES COS INC | COM | 548661107 | 227 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
MCDONALDS CORP | COM | 580135101 | 4,540 | 20,692 | SH | SOLE | 0 | 0 | 20,691 | ||
MEDTRONIC PLC | SHS | G5960L103 | 580 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
MERCK & CO. INC | COM | 58933Y105 | 910 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
MICROSOFT CORP | COM | 594918104 | 10,938 | 52,051 | SH | SOLE | 0 | 0 | 52,051 | ||
MONDELEZ INTL INC | CL A | 609207105 | 869 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
MONGODB INC | CL A | 60937P106 | 308 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,791 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 492 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,061 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
PAYCHEX INC | COM | 704326107 | 2,095 | 26,261 | SH | SOLE | 0 | 0 | 26,261 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 519 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 274 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
PEPSICO INC | COM | 713448108 | 4,382 | 31,634 | SH | SOLE | 0 | 0 | 31,634 | ||
PFIZER INC | COM | 717081103 | 2,003 | 54,588 | SH | SOLE | 0 | 0 | 54,588 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,610 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,267 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 429 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 450 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 225 | 812 | SH | SOLE | 0 | 0 | 812 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 435 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 222 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
STARBUCKS CORP | COM | 855244109 | 1,301 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
STRYKER CORPORATION | COM | 863667101 | 338 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
TARGET CORP | COM | 87612E106 | 976 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
TESLA INC | COM | 88160R101 | 373 | 870 | SH | SOLE | 0 | 0 | 870 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,453 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
TJX COS INC NEW | COM | 872540109 | 1,211 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 570 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
UNION PAC CORP | COM | 907818108 | 3,069 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,074 | 68,482 | SH | SOLE | 0 | 0 | 68,482 | ||
VISA INC | COM CL A | 92826C839 | 1,318 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
WALMART INC | COM | 931142103 | 3,839 | 27,441 | SH | SOLE | 0 | 0 | 27,440 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,031 | 26,787 | SH | SOLE | 0 | 0 | 26,787 | ||
YUM BRANDS INC | COM | 988498101 | 611 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 298 | 5,630 | SH | SOLE | 0 | 0 | 5,630 |