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 |
3M CO | CS | 88579Y101 | 1,612 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
A N S Y S INC COM | CS | 03662q105 | 3,197 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
ABBOTT LABORATORIES | CS | 002824100 | 569 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ACCENTURE PLC SHS | CS | g1151c101 | 6,985 | 33,172 | SH | SOLE | 33,172 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | CS | 009158106 | 13,673 | 58,185 | SH | SOLE | 58,185 | 0 | 0 | ||
ALPHABET INC SHS CL A | CS | 02079k305 | 7,587 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
ALPHABET INC SHS CL C | CS | 02079k107 | 4,149 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLPETF | CS | 00162q866 | 201 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
ALTRIA GROUP INC | CS | 02209s103 | 333 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
AMAZON COM INC COM | CS | 023135106 | 12,390 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
AMERICAN ELEC PWR CO INCCOM | CS | 025537101 | 627 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
AMERICAN EXPRESS CO COMUSD0.20 | CS | 025816109 | 222 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 492 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 36,759 | 125,179 | SH | SOLE | 125,179 | 0 | 0 | ||
APPLIED MATERIALS INC | CS | 038222105 | 2,734 | 44,794 | SH | SOLE | 44,794 | 0 | 0 | ||
AT&T INC | CS | 00206r102 | 1,253 | 32,068 | SH | SOLE | 32,068 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 1,649 | 46,823 | SH | SOLE | 46,823 | 0 | 0 | ||
BAXTER INTERNTL INC | CS | 071813109 | 4,193 | 50,144 | SH | SOLE | 50,144 | 0 | 0 | ||
BECTON DICKINSON CO | CS | 075887109 | 2,964 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 354 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
BIO MATRIX SCIENTIFICGRP INC C | CS | 09065c106 | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 595 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
BLACKSTONE GROUP L P COMCL A | CS | 09260d107 | 1,488 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
BOEING CO COM USD5.00 | CS | 097023105 | 1,228 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 385 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
CARLISLE COS INC | CS | 142339100 | 1,629 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
CATERPILLAR INC DEL | CS | 149123101 | 2,977 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
CENTRAL SECURITIES CORP | CS | 155123102 | 1,030 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
CHECK POINT SOFTWRE TECH | CS | m22465104 | 3,754 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 2,070 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
CISCO SYSTEMS INC | CS | 17275R102 | 7,448 | 155,295 | SH | SOLE | 155,295 | 0 | 0 | ||
CLEAN HARBORS INC | CS | 184496107 | 1,355 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
COCA COLA COM | CS | 191216100 | 7,442 | 134,453 | SH | SOLE | 134,453 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COMUSD1.0 | CS | 194162103 | 825 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
COMCAST CORP-CLASS A | CS | 20030N101 | 4,866 | 108,204 | SH | SOLE | 108,204 | 0 | 0 | ||
CONOCOPHILLIPS COM | CS | 20825c104 | 308 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
CONSOLIDATED EDISON INCCOM USD | CS | 209115104 | 254 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
CONSTELLATION BRANDS INCCOM US | CS | 21036p108 | 1,505 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | CS | 22160k105 | 9,466 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
CROWN CASTLE REIT INC SHS | CS | 22822v101 | 608 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
CSX CORP COM USD1 | CS | 126408103 | 466 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
CYTRX CORP COM | CS | 232828608 | 3 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
DEERE CO | CS | 244199105 | 4,455 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | CS | 253868103 | 5,713 | 47,715 | SH | SOLE | 47,715 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | CS | 254687106 | 15,293 | 105,738 | SH | SOLE | 105,738 | 0 | 0 | ||
DOMINION ENERGY INC COM | CS | 25746u109 | 5,187 | 62,626 | SH | SOLE | 62,626 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CS | 26441c204 | 11,493 | 126,001 | SH | SOLE | 126,001 | 0 | 0 | ||
EAST WEST BANCORP INC | CS | 27579r104 | 2,740 | 56,271 | SH | SOLE | 56,271 | 0 | 0 | ||
EATON CORP PLC COM | CS | g29183103 | 4,549 | 48,021 | SH | SOLE | 48,021 | 0 | 0 | ||
ECOLAB INC | CS | 278865100 | 1,936 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
ELI LILLY & CO | CS | 532457108 | 6,753 | 51,384 | SH | SOLE | 51,384 | 0 | 0 | ||
ENBRIDGE INC COM | CS | 29250n105 | 1,214 | 30,523 | SH | SOLE | 30,523 | 0 | 0 | ||
EOG RESOURCES INC | CS | 26875p101 | 653 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
EXXON MOBIL CORP COM | CS | 30231g102 | 7,807 | 111,875 | SH | SOLE | 111,875 | 0 | 0 | ||
FACEBOOK INC-CLASS A | CS | 30303m102 | 336 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRET | CS | 316092204 | 513 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
FIDELITY MSCI HEALTHCARE INDEX | CS | 316092600 | 210 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECH | CS | 316092808 | 362 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATEINDEX | CS | 316092857 | 688 | 24,679 | SH | SOLE | 24,679 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITEINDEX | CS | 315912808 | 551 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
FLOWSERVE CORP | CS | 34354p105 | 2,211 | 44,424 | SH | SOLE | 44,424 | 0 | 0 | ||
FMC CORP | CS | 302491303 | 759 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
GALLAGHER(ARTHUR J.)&COCOM USD | CS | 363576109 | 296 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
GENERAL ELECTRIC CO | CS | 369604103 | 395 | 35,402 | SH | SOLE | 35,402 | 0 | 0 | ||
GENERAL MILLS | CS | 370334104 | 565 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 239 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
GLOBAL PMTS INC COM | CS | 37940X102 | 1,843 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CS | 38141g104 | 5,121 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
HALLIBURTON CO | CS | 406216101 | 268 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
HERSHEY COMPANY COM USD1.00 | CS | 427866108 | 320 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 10,132 | 46,398 | SH | SOLE | 46,398 | 0 | 0 | ||
INGERSOLL-RAND PLC | CS | g47791101 | 6,922 | 52,079 | SH | SOLE | 52,079 | 0 | 0 | ||
INTEL CORP COM USD0.001 | CS | 458140100 | 325 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER1 | CS | 46090e103 | 348 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 17,362 | 53,711 | SH | SOLE | 53,711 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | CS | 464287507 | 12,397 | 60,232 | SH | SOLE | 60,232 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ET | CS | 464287804 | 9,378 | 111,847 | SH | SOLE | 111,847 | 0 | 0 | ||
ISHARES EDGE MSCI INTERNATIONA | CS | 46434v456 | 1,917 | 59,353 | SH | SOLE | 59,353 | 0 | 0 | ||
ISHARES EDGE MSCI MULTIFACTORU | CS | 46434v282 | 555 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
ISHARES EDGE MSCI MULTIFACTORU | CS | 46434v290 | 202 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
ISHARES INC CORE MSCIEMERGING | CS | 46434g103 | 4,944 | 91,959 | SH | SOLE | 91,959 | 0 | 0 | ||
ISHARES INC CURRENCY HEDGEDMSC | CS | 46434g509 | 1,109 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | CS | 464287465 | 1,141 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | CS | 464287234 | 1,396 | 31,103 | SH | SOLE | 31,103 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | CS | 464287556 | 5,743 | 47,652 | SH | SOLE | 47,652 | 0 | 0 | ||
ISHARES RUSSELL 1000GROWTH ETF | CS | 464287614 | 282 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
ISHARES S&P 500 GROWTHETF | CS | 464287309 | 260 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ISHARES SELECT DIVIDE | CS | 464287168 | 653 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFETF | CS | 46432f842 | 6,764 | 103,678 | SH | SOLE | 103,678 | 0 | 0 | ||
ISHARES TR INTL SEL DIVETF | CS | 464288448 | 420 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | CS | 464287655 | 1,660 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
ISHARES TR SHORT TREASBD | CS | 464288679 | 223 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
ISHARES TRUST CORE DIVIDGWTH | CS | 46434v621 | 1,623 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
ISHARES TRUST CURRENCYHEDGED M | CS | 46434v803 | 953 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | ||
J M SMUCKER CO | CS | 832696405 | 224 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
JABIL CIRCUIT INC | CS | 466313103 | 680 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | CS | 478160104 | 17,750 | 121,681 | SH | SOLE | 121,681 | 0 | 0 | ||
JPMORGAN CHASE & CO | CS | 46625h100 | 13,960 | 100,143 | SH | SOLE | 100,143 | 0 | 0 | ||
KIMBERLY-CLARK CORP | CS | 494368103 | 2,783 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | CS | 525558201 | 518 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LIVE NATION ENTERTAINMENTINC C | CS | 538034109 | 227 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 373 | 958 | SH | SOLE | 958 | 0 | 0 | ||
LOWES COMPANIES INC COMUSD0.50 | CS | 548661107 | 1,202 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
MARTIN MARIETTA MATLS | CS | 573284106 | 1,794 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
MCDONALDS CORP COM | CS | 580135101 | 4,113 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
MEDTRONIC PLC | CS | G5960L103 | 4,494 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 27,082 | 171,733 | SH | SOLE | 171,733 | 0 | 0 | ||
NEXTERA ENERGY INC COMUSD0.01 | CS | 65339f101 | 1,746 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
NIKE INC CL B | CS | 654106103 | 13,023 | 128,547 | SH | SOLE | 128,547 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 4,878 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
ORACLE CORP $0.01 DEL | CS | 68389x105 | 5,389 | 101,726 | SH | SOLE | 101,726 | 0 | 0 | ||
PACKAGING CORP AMERICA | CS | 695156109 | 1,851 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
PARK NATL CORP | CS | 700658107 | 416 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 12,438 | 91,009 | SH | SOLE | 91,009 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 943 | 24,074 | SH | SOLE | 24,074 | 0 | 0 | ||
PHILIP MORRIS INTL INC | CS | 718172109 | 455 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
PHILLIPS 66 SHS | CS | 718546104 | 4,761 | 42,731 | SH | SOLE | 42,731 | 0 | 0 | ||
PNC FINCL SERVICES GROUP | CS | 693475105 | 1,804 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
PPG INDUSTRIES INC SHS | CS | 693506107 | 1,275 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 14,594 | 116,845 | SH | SOLE | 116,845 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 274 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | CS | 74834l100 | 3,029 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | CS | V7780T103 | 4,839 | 36,247 | SH | SOLE | 36,247 | 0 | 0 | ||
S&P GLOBAL INC | CS | 78409v104 | 7,900 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 1,400 | 34,823 | SH | SOLE | 34,823 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | CS | 808513105 | 4,771 | 100,321 | SH | SOLE | 100,321 | 0 | 0 | ||
SELECT SECTOR SPDR TRENERGY | CS | 81369y506 | 228 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 2,460 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
SERVICE PPTYS TR COM SHBEN INT | CS | 81761l102 | 283 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
SOUTHERN COMPANY | CS | 842587107 | 359 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
SPDR GOLD SHARES | CS | 78463V107 | 1,189 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
SPDR S&P500 ETF TRUSTTRUST UNI | CS | 78462f103 | 474 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
STERIS PLC REG SHS | CS | g8473t100 | 2,274 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
STORE CAP CORP COM | CS | 862121100 | 1,270 | 34,108 | SH | SOLE | 34,108 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 5,773 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
SYNOVUS FINANCIAL CORPCOM USD1 | CS | 87161c501 | 219 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | CS | 882508104 | 4,550 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | ||
TJX COS INC NEW COM | CS | 872540109 | 4,013 | 65,720 | SH | SOLE | 65,720 | 0 | 0 | ||
TRUIST FINL CORP COM | CS | 89832q109 | 6,944 | 123,299 | SH | SOLE | 123,299 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 13,529 | 74,834 | SH | SOLE | 74,834 | 0 | 0 | ||
UNITED PARCEL SVC INCCL B | CS | 911312106 | 620 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
UNITED TECHS CORP COM | CS | 913017109 | 10,082 | 67,323 | SH | SOLE | 67,323 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324p102 | 13,211 | 44,939 | SH | SOLE | 44,939 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | CS | 922042775 | 1,776 | 33,042 | SH | SOLE | 33,042 | 0 | 0 | ||
VANGUARD FTSE DEVELOPEDMARKET | CS | 921943858 | 329 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEXFUND | CS | 922042858 | 351 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
VANGUARD WELLINGTON FDUS MULTI | CS | 921935607 | 218 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | CS | 92343v104 | 9,231 | 150,345 | SH | SOLE | 150,345 | 0 | 0 | ||
VISA INC CL A SHRS | CS | 92826c839 | 17,371 | 92,448 | SH | SOLE | 92,448 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCEINC | CS | 931427108 | 254 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WALMART INC | CS | 931142103 | 4,229 | 35,589 | SH | SOLE | 35,589 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 6,830 | 59,932 | SH | SOLE | 59,932 | 0 | 0 | ||
WELLS FARGO CO NEW COM | CS | 949746101 | 238 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
WELLTOWER INC COM | CS | 95040q104 | 258 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
WEYERHAEUSER CO | CS | 962166104 | 1,446 | 47,890 | SH | SOLE | 47,890 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 2,848 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | ||
YUM CHINA HOLDINGS INC SHS | CS | 98850p109 | 2,583 | 53,807 | SH | SOLE | 53,807 | 0 | 0 | ||
ZION OIL &GAS INC COM | CS | 989696109 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIAGEO PLC SPSD ADR NEW | FE | 25243q205 | 5,272 | 31,304 | SH | SOLE | 31,304 | 0 | 0 |