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 |
ALBEMARLE CORP | COM | 012653101 | 985 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,180 | 881 | SH | SOLE | 881 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 294 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,346 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,321 | 49,362 | SH | SOLE | 49,362 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,855 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 9,014 | 192,046 | SH | SOLE | 192,046 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,240 | 82,929 | SH | SOLE | 82,929 | 0 | 0 | ||
Berkshire Hathaway Inc DEL | CL B NEW | 084670702 | 11,138 | 49,175 | SH | SOLE | 49,175 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 208 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,442 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,325 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,903 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 563 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,932 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 522 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,508 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 328 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,335 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,310 | 88,271 | SH | SOLE | 88,271 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 417 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,235 | 32,034 | SH | SOLE | 32,034 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,207 | 30,908 | SH | SOLE | 30,908 | 0 | 0 | ||
FIRST TR EXCH TRADED FUND III | RIVR FRNT DYN | 33739P707 | 1,992 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,381 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD Secs Inc ETF | 33739E108 | 6,485 | 323,139 | SH | SOLE | 323,139 | 0 | 0 | ||
First TR LRG CP VL Alphadex | COM SHS | 33735J101 | 353 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 361 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 361 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,896 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,989 | 83,366 | SH | SOLE | 83,366 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,726 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,073 | 41,638 | SH | SOLE | 41,638 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,442 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 259 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,093 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,288 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,540 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,470 | 53,715 | SH | SOLE | 53,715 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,622 | 35,755 | SH | SOLE | 35,755 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,285 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 361 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,448 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,158 | 45,058 | SH | SOLE | 45,058 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,096 | 79,033 | SH | SOLE | 79,033 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,651 | 53,252 | SH | SOLE | 53,252 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,341 | 23,166 | SH | SOLE | 23,166 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,321 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 1,805 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,940 | 46,161 | SH | SOLE | 46,161 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,062 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 274 | 846 | SH | SOLE | 846 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 289 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 774 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,489 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 724 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 566 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,625 | 91,612 | SH | SOLE | 91,612 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,711 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,222 | 16,796 | SH | SOLE | 16,796 | 0 | 0 |