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 |
LINDE PLC | COMMON STOCK | G5494J103 | 252 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTORD | COMMON STOCK | M22465104 | 385 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 1,287 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 454 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,451 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 222 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 903 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 678 | 649 | SH | SOLE | 649 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 237 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,493 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 2,260 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 1,086 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,663 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 550 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 248 | 768 | SH | SOLE | 768 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,051 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,418 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 2,018 | 32,486 | SH | SOLE | 32,486 | 0 | 0 | ||
CHEVRONTEXACO | COMMON STOCK | 166764100 | 2,213 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,465 | 33,812 | SH | SOLE | 33,812 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 507 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 2,520 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 658 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 1,636 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 1,722 | 32,203 | SH | SOLE | 32,203 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 434 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 428 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 1,671 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 227 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,450 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 264 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 2,031 | 43,271 | SH | SOLE | 43,271 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 347 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
INVESCO QQQ UNIT SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 46090E103 | 6,567 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | ||
INVESCO WATER RES ETF TRUST | EXCHANGE TRADED SECTOR FUNDS | 46137V142 | 261 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | EXCHANGE TRADED INDEX FUNDS | 46137V357 | 1,519 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
INVESCO NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED BOND FUNDS | 46138E537 | 644 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
INVESCO INTL CORP BD ETF | EXCHANGE TRADED BOND FUNDS | 46138E636 | 235 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
INVESCO SR LOAN ETF | EXCHANGE TRADED BOND FUNDS | 46138G508 | 362 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 4,660 | 52,182 | SH | SOLE | 52,182 | 0 | 0 | ||
ISHARES TIPS BOND ETF | EXCHANGE TRADED BOND FUNDS | 464287176 | 969 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
ISHARES TRANSPORTATION AVG ETF | EXCHANGE TRADED INDEX FUNDS | 464287192 | 716 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED INDEX FUNDS | 464287200 | 259 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED INDEX FUNDS | 464287234 | 395 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | EXCHANGE TRADED INDEX FUNDS | 464287465 | 940 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287473 | 992 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287481 | 1,133 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 464287499 | 1,151 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287598 | 2,537 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | EXCHANGE TRADED INDEX FUNDS | 464287606 | 214 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287614 | 3,869 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287630 | 489 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287648 | 419 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED INDEX FUNDS | 464287655 | 253 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ISHARES DOW JONES US TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 464287721 | 2,393 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
ISHARES DOW JONES US REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 464287739 | 1,107 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 464287762 | 1,503 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
ISHARES GOVT/CREDIT BOND | EXCHANGE TRADED BOND FUNDS | 464288596 | 494 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ISHARES 1-3 YR CR BD ETF | EXCHANGE TRADED BOND FUNDS | 464288646 | 1,612 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | EXCHANGE TRADED SECTOR FUNDS | 464288810 | 398 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
ISHARES FLOATING RATE BOND | EXCHANGE TRADED BOND FUNDS | 46429B655 | 923 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED INDEX FUNDS | 46432F842 | 1,238 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
ISHARES IN CORE MSCI EMERGING MKTS | EXCHANGE TRADED INDEX FUNDS | 46434G103 | 390 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,650 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,643 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 2,550 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 962 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,038 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MCCORMICK INC NON-VOTING | COMMON STOCK | 579780206 | 572 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 2,004 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 210 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 1,405 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 907 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 1,530 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 429 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | EXCHANGE TRADED BOND FUNDS | 670657105 | 145 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 353 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,254 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 384 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 1,725 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,438 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
PULTE CORPORATION | COMMON STOCK | 745867101 | 266 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 329 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SPDR S&P 500 INDEX | EXCHANGE TRADED INDEX FUNDS | 78462F103 | 4,432 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | EXCHANGE TRADED INDEX FUNDS | 78467X109 | 561 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHT TRM | EXCHANGE TRADED BOND FUNDS | 78468R739 | 672 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 258 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 352 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
MATERIALS SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | 307 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
CONSUMER STAPLES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | 1,188 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
CONSUMER DISCRETIONARY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | 1,290 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
ENERGY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 | 285 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
FINANCIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | 1,575 | 66,151 | SH | SOLE | 66,151 | 0 | 0 | ||
INDUSTRIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | 599 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 | 326 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 | 668 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
SELECT SEC REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | 712 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
UTILITIES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | 350 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
SIRIUS XM RADIO INC COM | COMMON STOCK | 82968B103 | 64 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 839 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCOM | COMMON STOCK | 874054109 | 810 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 216 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 284 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
UNITED PARCEL SERVICES B | COMMON STOCK | 911312106 | 1,286 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
VALERO ENERGY NEW | COMMON STOCK | 91913Y100 | 364 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | EXCHANGE TRADED BOND FUNDS | 921937835 | 1,763 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | EXCHANGE TRADED INDEX FUNDS | 922042874 | 201 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED INDEX FUNDS | 922908363 | 4,329 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908512 | 1,407 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908538 | 3,145 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | EXCHANGE TRADED INDEX FUNDS | 922908595 | 1,111 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908611 | 1,438 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 922908629 | 1,564 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 922908736 | 2,986 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | ||
VANGUARD VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908744 | 4,160 | 42,472 | SH | SOLE | 42,472 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED INDEX FUNDS | 922908751 | 1,102 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,250 | 40,029 | SH | SOLE | 40,029 | 0 | 0 |