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 |
ABBOTT LABS | COM | 002824100 | 795 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
ABBVIE INC | COM | 00287Y109 | 3,460 | 31,971 | SH | SOLE | 0 | 0 | 31,971 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,337 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 209 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 209 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,538 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,375 | 46,425 | SH | SOLE | 0 | 0 | 46,425 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 966 | 155,487 | SH | SOLE | 0 | 0 | 155,487 | ||
AMAZON COM INC | COM | 023135106 | 2,692 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 678 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
APPLE INC | COM | 037833100 | 20,585 | 168,521 | SH | SOLE | 0 | 0 | 168,521 | ||
AT&T INC | COM | 00206R102 | 2,473 | 81,698 | SH | SOLE | 0 | 0 | 81,698 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 115 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,142 | 39,701 | SH | SOLE | 0 | 0 | 39,701 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 355 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,850 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,620 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
CISCO SYS INC | COM | 17275R102 | 1,788 | 34,574 | SH | SOLE | 0 | 0 | 34,574 | ||
COCA COLA CO | COM | 191216100 | 4,013 | 76,140 | SH | SOLE | 0 | 0 | 76,140 | ||
CVS HEALTH CORP | COM | 126650100 | 1,766 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,378 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 433 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,987 | 39,324 | SH | SOLE | 0 | 0 | 39,324 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 654 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,173 | 38,921 | SH | SOLE | 0 | 0 | 38,921 | ||
FACEBOOK INC | CL A | 30303M102 | 344 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 205 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
GLOBE LIFE INC | COM | 37959E102 | 606 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
ICON PLC | SHS | G4705A100 | 1,164 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
INTEL CORP | COM | 458140100 | 7,256 | 113,372 | SH | SOLE | 0 | 0 | 113,372 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 418 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,569 | 109,715 | SH | SOLE | 0 | 0 | 109,715 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,530 | 33,645 | SH | SOLE | 0 | 0 | 33,645 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,534 | 23,216 | SH | SOLE | 0 | 0 | 23,216 | ||
LOWES COS INC | COM | 548661107 | 2,176 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
MCDONALDS CORP | COM | 580135101 | 3,122 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
MEDTRONIC PLC | SHS | G5960L103 | 258 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
MERCK & CO INC | COM | 58933Y105 | 1,935 | 25,096 | SH | SOLE | 0 | 0 | 25,096 | ||
MICROSOFT CORP | COM | 594918104 | 17,837 | 75,655 | SH | SOLE | 0 | 0 | 75,655 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,865 | 36,461 | SH | SOLE | 0 | 0 | 36,461 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 475 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,693 | 43,199 | SH | SOLE | 0 | 0 | 43,199 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,696 | 39,993 | SH | SOLE | 0 | 0 | 39,993 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 939 | 58,167 | SH | SOLE | 0 | 0 | 58,167 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,193 | 73,850 | SH | SOLE | 0 | 0 | 73,850 | ||
NVIDIA CORP | COM | 67066G104 | 2,640 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
ORACLE CORP | COM | 68389X105 | 4,180 | 59,567 | SH | SOLE | 0 | 0 | 59,567 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 347 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PEPSICO INC | COM | 713448108 | 3,559 | 25,159 | SH | SOLE | 0 | 0 | 25,159 | ||
PFIZER INC | COM | 717081103 | 3,787 | 104,521 | SH | SOLE | 0 | 0 | 104,521 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,845 | 32,060 | SH | SOLE | 0 | 0 | 32,060 | ||
PROASSURANCE CORP | COM | 74267C106 | 374 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 289 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 628 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 1,602 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 509 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,243 | 69,375 | SH | SOLE | 0 | 0 | 69,375 | ||
SOUTHERN CO | COM | 842587107 | 2,213 | 35,598 | SH | SOLE | 0 | 0 | 35,598 | ||
STARBUCKS CORP | COM | 855244109 | 4,356 | 39,865 | SH | SOLE | 0 | 0 | 39,865 | ||
TARGET CORP | COM | 87612E106 | 4,303 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,095 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
UNION PAC CORP | COM | 907818108 | 5,129 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,253 | 40,741 | SH | SOLE | 0 | 0 | 40,741 | ||
V F CORP | COM | 918204108 | 222 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 372 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,512 | 105,847 | SH | SOLE | 0 | 0 | 105,847 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,885 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,181 | 106,295 | SH | SOLE | 0 | 0 | 106,295 | ||
VISA INC | COM CL A | 92826C839 | 4,818 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | ||
WALMART INC | COM | 931142103 | 6,024 | 44,351 | SH | SOLE | 0 | 0 | 44,351 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,582 | 51,015 | SH | SOLE | 0 | 0 | 51,015 | ||
WELLS FARGO CO NEW | COM | 949746101 | 261 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
ZOETIS INC | CL A | 98978V103 | 1,333 | 8,468 | SH | SOLE | 0 | 0 | 8,468 |