The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 4,310 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
| Aflac Inc. | COM | 001055102 | 4,827 | 91,246 | SH | SOLE | 91,246 | 0 | 0 | ||
| Alphabet Inc. Class C | COM | 02079k107 | 10,660 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 10,758 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
| American Tower Corp. | COM | 03027x100 | 17,214 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 8,722 | 36,179 | SH | SOLE | 36,179 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 12,936 | 44,051 | SH | SOLE | 44,051 | 0 | 0 | ||
| Autodesk Inc. | COM | 052769106 | 5,808 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
| Avanos Medical Inc. | COM | 05350v106 | 235 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 10,285 | 292,016 | SH | SOLE | 292,016 | 0 | 0 | ||
| Bank of New York Mellon Corp. | COM | 064058100 | 6,519 | 129,527 | SH | SOLE | 129,527 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 4,226 | 50,544 | SH | SOLE | 50,544 | 0 | 0 | ||
| Black Knight Inc. | COM | 09215c105 | 1,748 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 1,991 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
| Brighthouse Financial Inc. | COM | 10922n103 | 294 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 8,382 | 112,826 | SH | SOLE | 112,826 | 0 | 0 | ||
| Canadian Natural Resources Ltd | COM | 136385101 | 210 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 253 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
| Citizens Financial Group Inc. | COM | 174610105 | 3,640 | 89,630 | SH | SOLE | 89,630 | 0 | 0 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 4,487 | 65,177 | SH | SOLE | 65,177 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 6,937 | 106,679 | SH | SOLE | 106,679 | 0 | 0 | ||
| Cummins Inc. | COM | 231021106 | 251 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| Dominion Energy Inc. | COM | 25746U109 | 3,933 | 47,489 | SH | SOLE | 47,489 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 646 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 4,159 | 59,602 | SH | SOLE | 59,602 | 0 | 0 | ||
| Facebook Inc. | COM | 30303m102 | 10,477 | 51,047 | SH | SOLE | 51,047 | 0 | 0 | ||
| Fidelity National Financial In | COM | 31620r303 | 6,395 | 141,008 | SH | SOLE | 141,008 | 0 | 0 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 7,238 | 31,481 | SH | SOLE | 31,481 | 0 | 0 | ||
| Home Depot Inc. | COM | 437076102 | 18,008 | 82,462 | SH | SOLE | 82,462 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 11,042 | 62,384 | SH | SOLE | 62,384 | 0 | 0 | ||
| IDEX Corp. | COM | 45167R104 | 241 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 13,374 | 91,685 | SH | SOLE | 91,685 | 0 | 0 | ||
| Kontoor Brands Inc. | COM | 50050n103 | 919 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
| Linde PLC | COM | g5494j103 | 13,537 | 63,583 | SH | SOLE | 63,583 | 0 | 0 | ||
| Lowe's Companies Inc. | COM | 548661107 | 6,665 | 55,650 | SH | SOLE | 55,650 | 0 | 0 | ||
| McCormick & Co. Inc. | COM | 579780206 | 339 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Medtronic PLC | COM | g5960l103 | 18,597 | 163,922 | SH | SOLE | 163,922 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 21,870 | 138,678 | SH | SOLE | 138,678 | 0 | 0 | ||
| Nike Inc. | COM | 654106103 | 573 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 8,940 | 65,412 | SH | SOLE | 65,412 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 11,564 | 103,793 | SH | SOLE | 103,793 | 0 | 0 | ||
| Roche Holdings Ltd. (ADR) | COM | 771195104 | 2,674 | 65,776 | SH | SOLE | 65,776 | 0 | 0 | ||
| TJX Companies Inc. | COM | 872540109 | 17,464 | 286,014 | SH | SOLE | 286,014 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 4,994 | 34,527 | SH | SOLE | 34,527 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 7,888 | 43,632 | SH | SOLE | 43,632 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 9,557 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
| VF Corp. | COM | 918204108 | 17,090 | 171,486 | SH | SOLE | 171,486 | 0 | 0 | ||
| Visa Inc. Class A | COM | 92826c839 | 17,225 | 91,672 | SH | SOLE | 91,672 | 0 | 0 | ||
| W.R. Berkley Corp. | COM | 084423102 | 11,181 | 161,810 | SH | SOLE | 161,810 | 0 | 0 | ||
| Vanguard FTSE Developed Market | ETF | 921943858 | 44,372 | 1,007,085 | SH | SOLE | 1,007,085 | 0 | 0 | ||
| Vanguard FTSE Emerging Markets | ETF | 922042858 | 11,858 | 266,656 | SH | SOLE | 266,656 | 0 | 0 | ||
| iShares Core S&P Small Cap ETF | ETF | 464287804 | 18,252 | 217,671 | SH | SOLE | 217,671 | 0 | 0 | ||
| iShares S&P Mid Cap 400 Growth | ETF | 464287606 | 210 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| SPDR Portfolio S&P 500 Growth | ETF | 78464a409 | 326 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
| SPDR Portfolio S&P 500 Value E | ETF | 78464a508 | 237 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 3,792 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
| Vanguard 500 Index Fund Adm | ETF | 922908710 | 358 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
| iShares S&P 500 Growth ETF | ETF | 464287309 | 833 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| SPDR Barclays High Yield Bond | ETF | 78468r622 | 6,031 | 55,060 | SH | SOLE | 55,060 | 0 | 0 | ||
| SPDR Gold Trust | ETF | 78463v107 | 8,970 | 62,774 | SH | SOLE | 62,774 | 0 | 0 | ||
| iShares Gold Trust | ETF | 464285105 | 4,639 | 319,920 | SH | SOLE | 319,920 | 0 | 0 | ||