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 |
Amazon Com Inc | COM | 023135106 | 15,786 | 4,847 | SH | SOLE | 0 | 4,847 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 8,978 | 4,031 | SH | SOLE | 0 | 4,031 | 0 | 0 | |
Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 16,105 | 9,189 | SH | SOLE | 0 | 9,189 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 262 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 10,735 | 23,047 | SH | SOLE | 0 | 23,047 | 0 | 0 | |
Broadcom Ltd | COM | 11135F101 | 10,614 | 24,242 | SH | SOLE | 0 | 24,242 | 0 | 0 | |
Roper Technologies | COM | 776696106 | 7,065 | 16,388 | SH | SOLE | 0 | 16,388 | 0 | 0 | |
S&P MidCap 400 | UTSER1 S&PDCRP | 78467Y107 | 306 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 1,838 | 4,838 | SH | SOLE | 0 | 4,838 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 746 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
Ishare S&P 500 | CORE S&P500 ETF | 464287200 | 7,673 | 20,439 | SH | SOLE | 0 | 20,439 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,417 | 76,007 | SH | SOLE | 0 | 76,007 | 0 | 0 | |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 217 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 14,733 | 42,013 | SH | SOLE | 0 | 42,013 | 0 | 0 | |
Roku Inc Cl A | COM CL A | 77543R102 | 249 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 9,482 | 34,711 | SH | SOLE | 0 | 34,711 | 0 | 0 | |
Home Depot | COM | 437076102 | 8,786 | 33,076 | SH | SOLE | 0 | 33,076 | 0 | 0 | |
Accenture LTD | SHS CLASS A | G1151C101 | 7,157 | 27,398 | SH | SOLE | 0 | 27,398 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 6,576 | 26,281 | SH | SOLE | 0 | 26,281 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 9,100 | 37,138 | SH | SOLE | 0 | 37,138 | 0 | 0 | |
Paypal Holdings | COM | 70450Y103 | 11,412 | 48,728 | SH | SOLE | 0 | 48,728 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 12,911 | 55,682 | SH | SOLE | 0 | 55,682 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 4,793 | 20,856 | SH | SOLE | 0 | 20,856 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 8,194 | 36,083 | SH | SOLE | 0 | 36,083 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 6,428 | 28,638 | SH | SOLE | 0 | 28,638 | 0 | 0 | |
Salesforce Com | COM | 79466L302 | 5,173 | 23,248 | SH | SOLE | 0 | 23,248 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 31,943 | 143,615 | SH | SOLE | 0 | 143,615 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 8,641 | 39,506 | SH | SOLE | 0 | 39,506 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 12,229 | 56,768 | SH | SOLE | 0 | 56,768 | 0 | 0 | |
McDonald's Corporation | COM | 580135101 | 5,825 | 27,146 | SH | SOLE | 0 | 27,146 | 0 | 0 | |
Boeing Co | COM | 097023105 | 305 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
Honeywell | COM | 438516106 | 13,350 | 62,764 | SH | SOLE | 0 | 62,764 | 0 | 0 | |
Union Pacific Corporation | COM | 907818108 | 224 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
Teladoc Inc | COM | 87918A105 | 314 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 6,618 | 34,055 | SH | SOLE | 0 | 34,055 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 273 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 1,002 | 5,528 | SH | SOLE | 0 | 5,528 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 262 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 7,289 | 44,043 | SH | SOLE | 0 | 44,043 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 6,939 | 42,276 | SH | SOLE | 0 | 42,276 | 0 | 0 | |
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 7,261 | 45,160 | SH | SOLE | 0 | 45,160 | 0 | 0 | |
Lowes Companies | COM | 548661107 | 7,685 | 47,877 | SH | SOLE | 0 | 47,877 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 16,889 | 107,315 | SH | SOLE | 0 | 107,315 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 6,928 | 44,189 | SH | SOLE | 0 | 44,189 | 0 | 0 | |
Chubb Ltd. | COM | H1467J104 | 348 | 2,262 | SH | SOLE | 0 | 2,262 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 7,520 | 50,709 | SH | SOLE | 0 | 50,709 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 302 | 2,047 | SH | SOLE | 0 | 2,047 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 305 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
Wal-Mart Stores Inc. | COM | 931142103 | 16,853 | 116,911 | SH | SOLE | 0 | 116,911 | 0 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 7,543 | 53,324 | SH | SOLE | 0 | 53,324 | 0 | 0 | |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,700 | 12,039 | SH | SOLE | 0 | 12,039 | 0 | 0 | |
Digital Realty TRUST Inc | COM | 253868103 | 6,124 | 43,894 | SH | SOLE | 0 | 43,894 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 713 | 5,126 | SH | SOLE | 0 | 5,126 | 0 | 0 | |
Kimberly Clark | COM | 494368103 | 323 | 2,392 | SH | SOLE | 0 | 2,392 | 0 | 0 | |
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 2,008 | 15,077 | SH | SOLE | 0 | 15,077 | 0 | 0 | |
Ishares Tr Bond | 3 7 YR TREAS BD | 464288661 | 679 | 5,105 | SH | SOLE | 0 | 5,105 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 25,776 | 194,258 | SH | SOLE | 0 | 194,258 | 0 | 0 | |
Keysight Technologies | COM | 49338L103 | 7,830 | 59,276 | SH | SOLE | 0 | 59,276 | 0 | 0 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 411 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | 0 | |
J.P. Morgan Chase Inc. | COM | 46625H100 | 13,245 | 104,237 | SH | SOLE | 0 | 104,237 | 0 | 0 | |
International Business Machine | COM | 459200101 | 10,306 | 81,869 | SH | SOLE | 0 | 81,869 | 0 | 0 | |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 213 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | 0 | |
Ametek Inc New | COM | 031100100 | 8,604 | 71,144 | SH | SOLE | 0 | 71,144 | 0 | 0 | |
Medtronic | SHS | G5960L103 | 9,757 | 83,291 | SH | SOLE | 0 | 83,291 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 9,791 | 89,426 | SH | SOLE | 0 | 89,426 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 7,971 | 74,387 | SH | SOLE | 0 | 74,387 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 6,129 | 57,289 | SH | SOLE | 0 | 57,289 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 4,663 | 46,429 | SH | SOLE | 0 | 46,429 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 7,192 | 71,717 | SH | SOLE | 0 | 71,717 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 215 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | |
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 6,332 | 65,187 | SH | SOLE | 0 | 65,187 | 0 | 0 | |
Raymond James Finl Inc | COM | 754730109 | 279 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 596 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 4,245 | 44,552 | SH | SOLE | 0 | 44,552 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 6,868 | 73,160 | SH | SOLE | 0 | 73,160 | 0 | 0 | |
S&P Small Cap 600 | CORE S&P SCP ETF | 464287804 | 483 | 5,252 | SH | SOLE | 0 | 5,252 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 221 | 2,414 | SH | SOLE | 0 | 2,414 | 0 | 0 | |
Duke Energy Corp. | COM NEW | 26441C204 | 273 | 2,980 | SH | SOLE | 0 | 2,980 | 0 | 0 | |
Vanguard High Dividend Fund | HIGH DIV YLD | 921946406 | 1,097 | 11,989 | SH | SOLE | 0 | 11,989 | 0 | 0 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 1,811 | 19,900 | SH | SOLE | 0 | 19,900 | 0 | 0 | |
Schw US Large Cap | US LRG CAP ETF | 808524201 | 575 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | 0 | |
Schw US Scap Etf | US SML CAP ETF | 808524607 | 244 | 2,744 | SH | SOLE | 0 | 2,744 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 4,408 | 52,197 | SH | SOLE | 0 | 52,197 | 0 | 0 | |
MSC Industrial Direct Inc | CL A | 553530106 | 7,092 | 84,036 | SH | SOLE | 0 | 84,036 | 0 | 0 | |
Vanguard Short Term Corp | SHRT TRM CORP BD | 92206C409 | 1,987 | 23,871 | SH | SOLE | 0 | 23,871 | 0 | 0 | |
Vanguard Emerging Mkt Bond | EMERG MKT BD ETF | 921946885 | 257 | 3,127 | SH | SOLE | 0 | 3,127 | 0 | 0 | |
Merck | COM | 58933Y105 | 379 | 4,639 | SH | SOLE | 0 | 4,639 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 8,335 | 103,703 | SH | SOLE | 0 | 103,703 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 6,726 | 87,177 | SH | SOLE | 0 | 87,177 | 0 | 0 | |
Goldman Sachs Actvbeta | ACTIVEBETA US LG | 381430503 | 7,517 | 99,319 | SH | SOLE | 0 | 99,319 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 205 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
Proshares Ultra Tech | PSHS ULTRA TECH | 74347R693 | 380 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
Raytheon Technologies Corp. | COM | 75513E101 | 8,884 | 124,235 | SH | SOLE | 0 | 124,235 | 0 | 0 | |
TJX Cos Inc | COM | 872540109 | 7,139 | 104,543 | SH | SOLE | 0 | 104,543 | 0 | 0 | |
Schwab US Mid Cap Etf | US MID-CAP ETF | 808524508 | 814 | 11,934 | SH | SOLE | 0 | 11,934 | 0 | 0 | |
Ishares Msci Min Vol | MSCI MIN VOL ETF | 46429B697 | 22,943 | 337,993 | SH | SOLE | 0 | 337,993 | 0 | 0 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 9,981 | 147,974 | SH | SOLE | 0 | 147,974 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 207 | 3,205 | SH | SOLE | 0 | 3,205 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 5,313 | 85,381 | SH | SOLE | 0 | 85,381 | 0 | 0 | |
Realty Income | COM | 756109104 | 5,750 | 92,481 | SH | SOLE | 0 | 92,481 | 0 | 0 | |
Bristol Myers | COM | 110122108 | 6,755 | 108,892 | SH | SOLE | 0 | 108,892 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 12,691 | 216,018 | SH | SOLE | 0 | 216,018 | 0 | 0 | |
Invsco S&P 500 Low Vol | S&P500 LOW VOL | 46138E354 | 17,463 | 310,568 | SH | SOLE | 0 | 310,568 | 0 | 0 | |
iShares Short-Term Corporate Bond ETF | SH TR CRPORT ETF | 464288646 | 254 | 4,606 | SH | SOLE | 0 | 4,606 | 0 | 0 | |
Coca Cola | COM | 191216100 | 1,031 | 18,803 | SH | SOLE | 0 | 18,803 | 0 | 0 | |
Wisdomtree US Qlt Div | US QTLY DIV GRT | 97717X669 | 527 | 9,771 | SH | SOLE | 0 | 9,771 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 5,740 | 107,170 | SH | SOLE | 0 | 107,170 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 17,625 | 336,346 | SH | SOLE | 0 | 336,346 | 0 | 0 | |
Spdr Kbw Regional Bking | S&P REGL BKG | 78464A698 | 245 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | 0 | |
JPMorgan Ultra Short | ULTRA SHRT INC | 46641Q837 | 11,430 | 225,045 | SH | SOLE | 0 | 225,045 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 7,108 | 142,672 | SH | SOLE | 0 | 142,672 | 0 | 0 | |
NIO INC ADS REPSTG CL A ORD SHS | SPON ADS | 62914V106 | 256 | 5,255 | SH | SOLE | 0 | 5,255 | 0 | 0 | |
Truist Financial Corporation | COM | 89832Q109 | 787 | 16,426 | SH | SOLE | 0 | 16,426 | 0 | 0 | |
Ishares High Yield | 0-5YR HI YL CP | 46434V407 | 641 | 14,116 | SH | SOLE | 0 | 14,116 | 0 | 0 | |
Cisco | COM | 17275R102 | 6,057 | 135,341 | SH | SOLE | 0 | 135,341 | 0 | 0 | |
Exxon-Mobil | COM | 30231G102 | 428 | 10,383 | SH | SOLE | 0 | 10,383 | 0 | 0 | |
Delta Airlines Inc. | COM NEW | 247361702 | 329 | 8,175 | SH | SOLE | 0 | 8,175 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 207 | 5,634 | SH | SOLE | 0 | 5,634 | 0 | 0 | |
Bank of America | COM | 060505104 | 6,724 | 221,838 | SH | SOLE | 0 | 221,838 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 202 | 7,328 | SH | SOLE | 0 | 7,328 | 0 | 0 | |
Alps TRUST Etf | ALERIAN MLP | 00162Q452 | 6,099 | 237,700 | SH | SOLE | 0 | 237,700 | 0 | 0 | |
Palantir Technologies Inc Ordinary Shares - Class | CL A | 69608A108 | 207 | 8,775 | SH | SOLE | 0 | 8,775 | 0 | 0 | |
Danimer Scientific Cl A Ord | COM CL A | 236272100 | 588 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
Invesco Bulletshares Corporate 2025 | BULSHS 2025 CB | 46138J825 | 7,457 | 329,540 | SH | SOLE | 0 | 329,540 | 0 | 0 | |
Invesco Bulletshares Corporate 2024 | BULSHS 2024 CB | 46138J841 | 4,857 | 216,910 | SH | SOLE | 0 | 216,910 | 0 | 0 | |
Invesco Bulletshares Corporate 2027 | BULSHS 2027 CB | 46138J783 | 2,818 | 125,880 | SH | SOLE | 0 | 125,880 | 0 | 0 | |
Invesco Bulletshares Corp 2026 | BULSHS 2026 CB | 46138J791 | 4,553 | 207,625 | SH | SOLE | 0 | 207,625 | 0 | 0 | |
Invesco Bulletshares 2023 | BULSHS 2023 CB | 46138J866 | 4,790 | 218,744 | SH | SOLE | 0 | 218,744 | 0 | 0 | |
Invesco Bulletshares 2022 | BULSHS 2022 CB | 46138J882 | 1,324 | 60,860 | SH | SOLE | 0 | 60,860 | 0 | 0 | |
Invesco BulletShares 2021 Corp | BULSHS 2021 CB | 46138J700 | 1,578 | 74,395 | SH | SOLE | 0 | 74,395 | 0 | 0 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 200 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 322 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | 0 | |
PowerShares High Dividend | HIG YLD EQ DIV | 46137V563 | 809 | 46,563 | SH | SOLE | 0 | 46,563 | 0 | 0 | |
Suburban Propane | UNIT LTD PARTN | 864482104 | 917 | 61,700 | SH | SOLE | 0 | 61,700 | 0 | 0 | |
Golub Capital Bdc | COM | 38173M102 | 232 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
Fidus Investment Corp | COM | 316500107 | 3,056 | 233,278 | SH | SOLE | 0 | 233,278 | 0 | 0 | |
General Electric | COM | 369604103 | 660 | 61,065 | SH | SOLE | 0 | 61,065 | 0 | 0 | |
TCG BDC Inc | COM | 872280102 | 2,256 | 219,865 | SH | SOLE | 0 | 219,865 | 0 | 0 | |
Gladstone Capital Corp | COM | 376535100 | 2,521 | 284,565 | SH | SOLE | 0 | 284,565 | 0 | 0 | |
Ford | COM | 345370860 | 299 | 34,052 | SH | SOLE | 0 | 34,052 | 0 | 0 | |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 102 | 16,433 | SH | SOLE | 0 | 16,433 | 0 | 0 | |
VINCO VENTURES ORD | COM | 927330100 | 128 | 93,409 | SH | SOLE | 0 | 93,409 | 0 | 0 |