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 | 14,183 | 68,260 | SH | SOLE | NONE | 68,260 | 0 | 0 | |
| Aflac Inc. | COM | 001055102 | 5,329 | 106,586 | SH | SOLE | NONE | 106,586 | 0 | 0 | |
| Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 9,126 | 7,778 | SH | SOLE | NONE | 7,778 | 0 | 0 | |
| Amazon.com Inc. | COM | 023135106 | 8,291 | 4,656 | SH | SOLE | NONE | 4,656 | 0 | 0 | |
| American Tower Corp. | COM | 03027X100 | 16,935 | 85,938 | SH | SOLE | NONE | 85,938 | 0 | 0 | |
| Amgen Inc. | COM | 031162100 | 6,747 | 35,514 | SH | SOLE | NONE | 35,514 | 0 | 0 | |
| Anthem Inc. | COM | 036752103 | 658 | 2,292 | SH | SOLE | NONE | 2,292 | 0 | 0 | |
| Apple Inc. | COM | 037833100 | 8,049 | 42,375 | SH | SOLE | NONE | 42,375 | 0 | 0 | |
| Autodesk Inc. | COM | 052769106 | 4,763 | 30,570 | SH | SOLE | NONE | 30,570 | 0 | 0 | |
| Avanos Medical, Inc. | COM | 05350V106 | 316 | 7,414 | SH | SOLE | NONE | 7,414 | 0 | 0 | |
| Bank of America Corp. | COM | 060505104 | 7,789 | 282,327 | SH | SOLE | NONE | 282,327 | 0 | 0 | |
| Bank of New York Mellon Corp. | COM | 064058100 | 6,534 | 129,561 | SH | SOLE | NONE | 129,561 | 0 | 0 | |
| Baxter International Inc. | COM | 071813109 | 4,068 | 50,036 | SH | SOLE | NONE | 50,036 | 0 | 0 | |
| Black Knight Inc. | COM | 09215C105 | 1,685 | 30,909 | SH | SOLE | NONE | 30,909 | 0 | 0 | |
| Boeing Co. | COM | 097023105 | 2,375 | 6,226 | SH | SOLE | NONE | 6,226 | 0 | 0 | |
| Brighthouse Financial Inc. | COM | 10922N103 | 286 | 7,894 | SH | SOLE | NONE | 7,894 | 0 | 0 | |
| CVS Health Corp. | COM | 126650100 | 5,951 | 110,350 | SH | SOLE | NONE | 110,350 | 0 | 0 | |
| Chevron Corp. | COM | 166764100 | 261 | 2,117 | SH | SOLE | NONE | 2,117 | 0 | 0 | |
| Citizens Financial Group Inc. | COM | 174610105 | 1,845 | 56,770 | SH | SOLE | NONE | 56,770 | 0 | 0 | |
| Colgate-Palmolive Co. | COM | 194162103 | 4,322 | 63,057 | SH | SOLE | NONE | 63,057 | 0 | 0 | |
| ConocoPhillips | COM | 20825C104 | 6,818 | 102,159 | SH | SOLE | NONE | 102,159 | 0 | 0 | |
| Cummins Inc. | COM | 231021106 | 221 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
| Dominion Energy Inc. | COM | 25746U109 | 3,536 | 46,129 | SH | SOLE | NONE | 46,129 | 0 | 0 | |
| Eli Lilly & Co. | COM | 532457108 | 634 | 4,888 | SH | SOLE | NONE | 4,888 | 0 | 0 | |
| Exxon Mobil Corp. | COM | 30231G102 | 4,533 | 56,107 | SH | SOLE | NONE | 56,107 | 0 | 0 | |
| Facebook Inc. | CL A | 30303M102 | 9,121 | 54,717 | SH | SOLE | NONE | 54,717 | 0 | 0 | |
| Fidelity National Financial In | FNF GROUP COM | 31620R303 | 5,156 | 141,068 | SH | SOLE | NONE | 141,068 | 0 | 0 | |
| Goldman Sachs Group Inc. | COM | 38141G104 | 5,960 | 31,041 | SH | SOLE | NONE | 31,041 | 0 | 0 | |
| Home Depot Inc. | COM | 437076102 | 15,675 | 81,687 | SH | SOLE | NONE | 81,687 | 0 | 0 | |
| Honeywell International Inc. | COM | 438516106 | 9,625 | 60,568 | SH | SOLE | NONE | 60,568 | 0 | 0 | |
| IDEX Corp. | COM | 45167R104 | 212 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 12,803 | 91,586 | SH | SOLE | NONE | 91,586 | 0 | 0 | |
| Linde PLC | COM | G5494J103 | 10,884 | 61,863 | SH | SOLE | NONE | 61,863 | 0 | 0 | |
| McCormick & Co. Inc. | COM NON VTG | 579780206 | 301 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
| Medtronic PLC | SHS | G5960L103 | 13,677 | 150,162 | SH | SOLE | NONE | 150,162 | 0 | 0 | |
| Microsoft Corp. | COM | 594918104 | 15,972 | 135,422 | SH | SOLE | NONE | 135,422 | 0 | 0 | |
| Nike Inc. | CL B | 654106103 | 497 | 5,900 | SH | SOLE | NONE | 5,900 | 0 | 0 | |
| Pepsico Inc. | COM | 713448108 | 8,006 | 65,331 | SH | SOLE | NONE | 65,331 | 0 | 0 | |
| Phillips 66 Co. | COM | 718546104 | 9,411 | 98,883 | SH | SOLE | NONE | 98,883 | 0 | 0 | |
| TJX Companies Inc. | COM | 872540109 | 13,964 | 262,424 | SH | SOLE | NONE | 262,424 | 0 | 0 | |
| The Walt Disney Co. | COM DISNEY | 254687106 | 3,721 | 33,515 | SH | SOLE | NONE | 33,515 | 0 | 0 | |
| Union Pacific Corp. | COM | 907818108 | 7,177 | 42,922 | SH | SOLE | NONE | 42,922 | 0 | 0 | |
| UnitedHealth Group Inc. | COM | 91324P102 | 7,969 | 32,230 | SH | SOLE | NONE | 32,230 | 0 | 0 | |
| VF Corp. | COM | 918204108 | 14,001 | 161,092 | SH | SOLE | NONE | 161,092 | 0 | 0 | |
| Visa Inc. Class A | COM CL A | 92826C839 | 12,718 | 81,424 | SH | SOLE | NONE | 81,424 | 0 | 0 | |
| W.R. Berkley Corp. | COM | 084423102 | 8,221 | 97,040 | SH | SOLE | NONE | 97,040 | 0 | 0 | |
| Vanguard FTSE Developed Market | FTSE DEV MKT ETF | 921943858 | 29,371 | 718,635 | SH | SOLE | NONE | 718,635 | 0 | 0 | |
| Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 11,126 | 261,786 | SH | SOLE | NONE | 261,786 | 0 | 0 | |
| iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 15,922 | 206,380 | SH | SOLE | NONE | 206,380 | 0 | 0 | |
| iShares S&P Mid Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 243 | 1,110 | SH | SOLE | NONE | 1,110 | 0 | 0 | |
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,404 | 12,053 | SH | SOLE | NONE | 11,903 | 0 | 0 | |
| iShares S&P 500 Growth Index E | S&P 500 GRWT ETF | 464287309 | 741 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
| SPDR Gold Trust | GOLD SHS | 78463V107 | 7,784 | 63,794 | SH | SOLE | NONE | 63,794 | 0 | 0 | |
| iShares Gold Trust | ISHARES | 464285105 | 3,695 | 298,450 | SH | SOLE | NONE | 298,450 | 0 | 0 | |