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 |
MEDTRONIC PLC | SHS | G5960L103 | 1,072 | 11,621 | SH | SOLE | 1 | 0 | 0 | 11,621 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,156 | 9,200 | SH | SOLE | 1 | 0 | 0 | 9,200 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 253 | 159 | SH | SOLE | 1 | 0 | 0 | 159 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 853 | 14,910 | SH | SOLE | 1 | 0 | 0 | 14,910 | |
BROADCOM INC | COM | 11135F101 | 607 | 1,923 | SH | SOLE | 1 | 0 | 0 | 1,923 | |
CLOROX CO DEL | COM | 189054109 | 241 | 1,100 | SH | SOLE | 1 | 0 | 0 | 1,100 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 412 | 7,249 | SH | SOLE | 1 | 0 | 0 | 7,249 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
STRYKER CORPORATION | COM | 863667101 | 527 | 2,916 | SH | SOLE | 1 | 0 | 0 | 2,916 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 215 | 19,770 | SH | SOLE | 1 | 0 | 0 | 19,770 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 68 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 728 | 18,560 | SH | SOLE | 1 | 0 | 0 | 18,560 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 258 | 16,158 | SH | SOLE | 1 | 0 | 0 | 16,158 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,060 | 4,936 | SH | SOLE | 1 | 0 | 0 | 4,936 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 812 | 17,291 | SH | SOLE | 1 | 0 | 0 | 17,291 | |
ILLUMINA INC | COM | 452327109 | 741 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
APPLIED MATLS INC | COM | 038222105 | 517 | 8,550 | SH | SOLE | 1 | 0 | 0 | 8,550 | |
CARLISLE COS INC | COM | 142339100 | 728 | 6,085 | SH | SOLE | 1 | 0 | 0 | 6,085 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 404 | 3,427 | SH | SOLE | 1 | 0 | 0 | 3,427 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 258 | 793 | SH | SOLE | 1 | 0 | 0 | 793 | |
GENERAL MLS INC | COM | 370334104 | 296 | 4,800 | SH | SOLE | 1 | 0 | 0 | 4,800 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,147 | 23,094 | SH | SOLE | 1 | 0 | 0 | 23,094 | |
ROKU INC | COM CL A | 77543R102 | 433 | 3,720 | SH | SOLE | 1 | 0 | 0 | 3,720 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 413 | 3,108 | SH | SOLE | 1 | 0 | 0 | 3,108 | |
CONOCOPHILLIPS | COM | 20825C104 | 305 | 7,254 | SH | SOLE | 1 | 0 | 0 | 7,254 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,232 | 17,065 | SH | SOLE | 1 | 0 | 0 | 17,065 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,052 | 17,288 | SH | SOLE | 1 | 0 | 0 | 17,288 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 397 | 4,966 | SH | SOLE | 1 | 0 | 0 | 4,966 | |
FEDEX CORP | COM | 31428X106 | 2,533 | 17,981 | SH | SOLE | 1 | 0 | 0 | 17,981 | |
SHOPIFY INC | CL A | 82509L107 | 257 | 271 | SH | SOLE | 1 | 0 | 0 | 271 | |
APPLE INC | COM | 037833100 | 15,123 | 41,458 | SH | SOLE | 1 | 0 | 0 | 41,458 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 239 | 10,623 | SH | SOLE | 1 | 0 | 0 | 10,623 | |
LAM RESEARCH CORP | COM | 512807108 | 300 | 925 | SH | SOLE | 1 | 0 | 0 | 925 | |
DANAHER CORPORATION | COM | 235851102 | 327 | 1,849 | SH | SOLE | 1 | 0 | 0 | 1,849 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 950 | 10,103 | SH | SOLE | 1 | 0 | 0 | 10,103 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 198 | 20,748 | SH | SOLE | 1 | 0 | 0 | 20,748 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,777 | 47,233 | SH | SOLE | 1 | 0 | 0 | 47,233 | |
MONDELEZ INTL INC | CL A | 609207105 | 427 | 8,310 | SH | SOLE | 1 | 0 | 0 | 8,310 | |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 247 | 11,665 | SH | SOLE | 1 | 0 | 0 | 11,665 | |
UDR INC | COM | 902653104 | 1,112 | 29,747 | SH | SOLE | 1 | 0 | 0 | 29,747 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,658 | 402,300 | SH | SOLE | 1 | 0 | 0 | 402,300 | |
ABBOTT LABS | COM | 002824100 | 5,800 | 63,434 | SH | SOLE | 1 | 0 | 0 | 63,434 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 256 | 4,561 | SH | SOLE | 1 | 0 | 0 | 4,561 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 741 | 10,121 | SH | SOLE | 1 | 0 | 0 | 10,121 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 380 | 3,068 | SH | SOLE | 1 | 0 | 0 | 3,068 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 273 | 2,296 | SH | SOLE | 1 | 0 | 0 | 2,296 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,131 | 47,652 | SH | SOLE | 1 | 0 | 0 | 47,652 | |
SAP SE | SPON ADR | 803054204 | 360 | 2,571 | SH | SOLE | 1 | 0 | 0 | 2,571 | |
FACEBOOK INC | CL A | 30303M102 | 1,646 | 7,249 | SH | SOLE | 1 | 0 | 0 | 7,249 | |
LILLY ELI & CO | COM | 532457108 | 552 | 3,362 | SH | SOLE | 1 | 0 | 0 | 3,362 | |
BK OF AMERICA CORP | COM | 060505104 | 1,885 | 79,387 | SH | SOLE | 1 | 0 | 0 | 79,387 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 773 | 8,481 | SH | SOLE | 1 | 0 | 0 | 8,481 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,957 | 93,339 | SH | SOLE | 1 | 0 | 0 | 93,339 | |
LOGITECH INTL S A | SHS | H50430232 | 207 | 3,170 | SH | SOLE | 1 | 0 | 0 | 3,170 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,343 | 115,666 | SH | SOLE | 1 | 0 | 0 | 115,666 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 245 | 8,114 | SH | SOLE | 1 | 0 | 0 | 8,114 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 504 | 3,532 | SH | SOLE | 1 | 0 | 0 | 3,532 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 228 | 2,047 | SH | SOLE | 1 | 0 | 0 | 2,047 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 467 | 7,000 | SH | SOLE | 1 | 0 | 0 | 7,000 | |
ADOBE INC | COM | 00724F101 | 463 | 1,064 | SH | SOLE | 1 | 0 | 0 | 1,064 | |
INTEL CORP | COM | 458140100 | 1,384 | 23,135 | SH | SOLE | 1 | 0 | 0 | 23,135 | |
MICROSOFT CORP | COM | 594918104 | 10,649 | 52,325 | SH | SOLE | 1 | 0 | 0 | 52,325 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,856 | 98,532 | SH | SOLE | 1 | 0 | 0 | 98,532 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 783 | 13,824 | SH | SOLE | 1 | 0 | 0 | 13,824 | |
MAIN STR CAP CORP | COM | 56035L104 | 992 | 31,660 | SH | SOLE | 1 | 0 | 0 | 31,660 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 451 | 7,939 | SH | SOLE | 1 | 0 | 0 | 7,939 | |
STARBUCKS CORP | COM | 855244109 | 307 | 4,175 | SH | SOLE | 1 | 0 | 0 | 4,175 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 810 | 14,157 | SH | SOLE | 1 | 0 | 0 | 14,157 | |
SCHLUMBERGER LTD | COM | 806857108 | 839 | 45,324 | SH | SOLE | 1 | 0 | 0 | 45,324 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 295 | 5,708 | SH | SOLE | 1 | 0 | 0 | 5,708 | |
COGNEX CORP | COM | 192422103 | 717 | 12,000 | SH | SOLE | 1 | 0 | 0 | 12,000 | |
PFIZER INC | COM | 717081103 | 4,854 | 148,454 | SH | SOLE | 1 | 0 | 0 | 148,454 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 233 | 3,150 | SH | SOLE | 1 | 0 | 0 | 3,150 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,674 | 1,184 | SH | SOLE | 1 | 0 | 0 | 1,184 | |
ABBVIE INC | COM | 00287Y109 | 9,676 | 98,551 | SH | SOLE | 1 | 0 | 0 | 98,551 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 340 | 589 | SH | SOLE | 1 | 0 | 0 | 589 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 541 | 7,229 | SH | SOLE | 1 | 0 | 0 | 7,229 | |
FASTENAL CO | COM | 311900104 | 1,812 | 42,289 | SH | SOLE | 1 | 0 | 0 | 42,289 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 710 | 17,406 | SH | SOLE | 1 | 0 | 0 | 17,406 | |
BAIDU INC | SPON ADR REP A | 056752108 | 308 | 2,565 | SH | SOLE | 1 | 0 | 0 | 2,565 | |
CATERPILLAR INC DEL | COM | 149123101 | 473 | 3,738 | SH | SOLE | 1 | 0 | 0 | 3,738 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 286 | 1,383 | SH | SOLE | 1 | 0 | 0 | 1,383 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,389 | 4,983 | SH | SOLE | 1 | 0 | 0 | 4,983 | |
HANESBRANDS INC | COM | 410345102 | 168 | 14,872 | SH | SOLE | 1 | 0 | 0 | 14,872 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,172 | 8,229 | SH | SOLE | 1 | 0 | 0 | 8,229 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 307 | 9,400 | SH | SOLE | 1 | 0 | 0 | 9,400 | |
MCDONALDS CORP | COM | 580135101 | 1,496 | 8,108 | SH | SOLE | 1 | 0 | 0 | 8,108 | |
LOWES COS INC | COM | 548661107 | 264 | 1,957 | SH | SOLE | 1 | 0 | 0 | 1,957 | |
V F CORP | COM | 918204108 | 319 | 5,228 | SH | SOLE | 1 | 0 | 0 | 5,228 | |
3M CO | COM | 88579Y101 | 5,567 | 35,690 | SH | SOLE | 1 | 0 | 0 | 35,690 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 250 | 8,011 | SH | SOLE | 1 | 0 | 0 | 8,011 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,351 | 25,536 | SH | SOLE | 1 | 0 | 0 | 25,536 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 500 | 12,167 | SH | SOLE | 1 | 0 | 0 | 12,167 | |
FIRST TR NASDAQ-100 TECH IND | NAS CLNEDG GREEN | 33733E500 | 548 | 18,442 | SH | SOLE | 1 | 0 | 0 | 18,442 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 926 | 9,266 | SH | SOLE | 1 | 0 | 0 | 9,266 | |
RESMED INC | COM | 761152107 | 204 | 1,060 | SH | SOLE | 1 | 0 | 0 | 1,060 | |
VISA INC | COM CL A | 92826C839 | 4,475 | 23,168 | SH | SOLE | 1 | 0 | 0 | 23,168 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 222 | 1,483 | SH | SOLE | 1 | 0 | 0 | 1,483 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,183 | 39,616 | SH | SOLE | 1 | 0 | 0 | 39,616 | |
WALMART INC | COM | 931142103 | 2,916 | 24,341 | SH | SOLE | 1 | 0 | 0 | 24,341 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,853 | 27,185 | SH | SOLE | 1 | 0 | 0 | 27,185 | |
BAXTER INTL INC | COM | 071813109 | 928 | 10,751 | SH | SOLE | 1 | 0 | 0 | 10,751 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 802 | 13,016 | SH | SOLE | 1 | 0 | 0 | 13,016 | |
ORACLE CORP | COM | 68389X105 | 1,305 | 23,620 | SH | SOLE | 1 | 0 | 0 | 23,620 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 322 | 4,377 | SH | SOLE | 1 | 0 | 0 | 4,377 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 397 | 3,480 | SH | SOLE | 1 | 0 | 0 | 3,480 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 462 | 6,478 | SH | SOLE | 1 | 0 | 0 | 6,478 | |
EMERSON ELEC CO | COM | 291011104 | 4,187 | 67,496 | SH | SOLE | 1 | 0 | 0 | 67,496 | |
BOEING CO | COM | 097023105 | 530 | 2,891 | SH | SOLE | 1 | 0 | 0 | 2,891 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,198 | 20,434 | SH | SOLE | 1 | 0 | 0 | 20,434 | |
SYSCO CORP | COM | 871829107 | 283 | 5,185 | SH | SOLE | 1 | 0 | 0 | 5,185 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 216 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 385 | 5,010 | SH | SOLE | 1 | 0 | 0 | 5,010 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 365 | 15,756 | SH | SOLE | 1 | 0 | 0 | 15,756 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 860 | 2,357 | SH | SOLE | 1 | 0 | 0 | 2,357 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 235 | 1,346 | SH | SOLE | 1 | 0 | 0 | 1,346 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 281 | 1,253 | SH | SOLE | 1 | 0 | 0 | 1,253 | |
AMAZON COM INC | COM | 023135106 | 8,275 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,405 | 26,205 | SH | SOLE | 1 | 0 | 0 | 26,205 | |
PPG INDS INC | COM | 693506107 | 263 | 2,480 | SH | SOLE | 1 | 0 | 0 | 2,480 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 379 | 2,283 | SH | SOLE | 1 | 0 | 0 | 2,283 | |
WELLS FARGO CO NEW | COM | 949746101 | 252 | 9,857 | SH | SOLE | 1 | 0 | 0 | 9,857 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 732 | 7,027 | SH | SOLE | 1 | 0 | 0 | 7,027 | |
ALTRIA GROUP INC | COM | 02209S103 | 311 | 7,769 | SH | SOLE | 1 | 0 | 0 | 7,769 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,317 | 18,487 | SH | SOLE | 1 | 0 | 0 | 18,487 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 215 | 1,476 | SH | SOLE | 1 | 0 | 0 | 1,476 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 745 | 4,975 | SH | SOLE | 1 | 0 | 0 | 4,975 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 211 | 1,575 | SH | SOLE | 1 | 0 | 0 | 1,575 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 297 | 2,644 | SH | SOLE | 1 | 0 | 0 | 2,644 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 25 | 16,145 | SH | SOLE | 1 | 0 | 0 | 16,145 | |
AT&T INC | COM | 00206R102 | 1,646 | 54,476 | SH | SOLE | 1 | 0 | 0 | 54,476 | |
PHILLIPS 66 | COM | 718546104 | 742 | 10,326 | SH | SOLE | 1 | 0 | 0 | 10,326 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,162 | 6,534 | SH | SOLE | 1 | 0 | 0 | 6,534 | |
KITOV PHARMA LTD | SPONSORED ADS | 49803V107 | 17 | 15,000 | SH | SOLE | 1 | 0 | 0 | 15,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,550 | 20,375 | SH | SOLE | 1 | 0 | 0 | 20,375 | |
TARGET CORP | COM | 87612E106 | 281 | 2,341 | SH | SOLE | 1 | 0 | 0 | 2,341 | |
PEPSICO INC | COM | 713448108 | 2,793 | 21,117 | SH | SOLE | 1 | 0 | 0 | 21,117 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 321 | 8,474 | SH | SOLE | 1 | 0 | 0 | 8,474 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,275 | 3,260 | SH | SOLE | 1 | 0 | 0 | 3,260 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 287 | 2,948 | SH | SOLE | 1 | 0 | 0 | 2,948 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 373 | 2,388 | SH | SOLE | 1 | 0 | 0 | 2,388 | |
MCKESSON CORP | COM | 58155Q103 | 604 | 3,927 | SH | SOLE | 1 | 0 | 0 | 3,927 | |
HONEYWELL INTL INC | COM | 438516106 | 2,023 | 13,991 | SH | SOLE | 1 | 0 | 0 | 13,991 | |
STONECO LTD | COM CL A | G85158106 | 302 | 7,785 | SH | SOLE | 1 | 0 | 0 | 7,785 | |
CISCO SYS INC | COM | 17275R102 | 803 | 17,215 | SH | SOLE | 1 | 0 | 0 | 17,215 | |
AVERY DENNISON CORP | COM | 053611109 | 719 | 6,299 | SH | SOLE | 1 | 0 | 0 | 6,299 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 517 | 3,453 | SH | SOLE | 1 | 0 | 0 | 3,453 | |
CHURCH & DWIGHT INC | COM | 171340102 | 295 | 3,820 | SH | SOLE | 1 | 0 | 0 | 3,820 | |
BCE INC | COM NEW | 05534B760 | 1,077 | 25,420 | SH | SOLE | 1 | 0 | 0 | 25,420 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 369 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 499 | 8,832 | SH | SOLE | 1 | 0 | 0 | 8,832 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 311 | 3,829 | SH | SOLE | 1 | 0 | 0 | 3,829 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 516 | 6,436 | SH | SOLE | 1 | 0 | 0 | 6,436 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 230 | 891 | SH | SOLE | 1 | 0 | 0 | 891 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 655 | 12,289 | SH | SOLE | 1 | 0 | 0 | 12,289 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 408 | 10,197 | SH | SOLE | 1 | 0 | 0 | 10,197 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,124 | 28,678 | SH | SOLE | 1 | 0 | 0 | 28,678 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 307 | 2,057 | SH | SOLE | 1 | 0 | 0 | 2,057 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,564 | 8,280 | SH | SOLE | 1 | 0 | 0 | 8,280 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,304 | 31,604 | SH | SOLE | 1 | 0 | 0 | 31,604 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 386 | 2,026 | SH | SOLE | 1 | 0 | 0 | 2,026 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 299 | 1,443 | SH | SOLE | 1 | 0 | 0 | 1,443 | |
SALESFORCE COM INC | COM | 79466L302 | 1,232 | 6,574 | SH | SOLE | 1 | 0 | 0 | 6,574 | |
AON PLC | SHS CL A | G0403H108 | 459 | 2,381 | SH | SOLE | 1 | 0 | 0 | 2,381 | |
NIKE INC | CL B | 654106103 | 365 | 3,720 | SH | SOLE | 1 | 0 | 0 | 3,720 | |
HOME DEPOT INC | COM | 437076102 | 5,939 | 23,706 | SH | SOLE | 1 | 0 | 0 | 23,706 | |
CHEVRON CORP NEW | COM | 166764100 | 2,009 | 22,521 | SH | SOLE | 1 | 0 | 0 | 22,521 | |
TESLA INC | COM | 88160R101 | 265 | 245 | SH | SOLE | 1 | 0 | 0 | 245 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,191 | 7,224 | SH | SOLE | 1 | 0 | 0 | 7,224 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,255 | 1,590 | SH | SOLE | 1 | 0 | 0 | 1,590 | |
CIGNA CORP NEW | COM | 125523100 | 539 | 2,874 | SH | SOLE | 1 | 0 | 0 | 2,874 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 624 | 11,059 | SH | SOLE | 1 | 0 | 0 | 11,059 | |
US BANCORP DEL | COM NEW | 902973304 | 481 | 12,919 | SH | SOLE | 1 | 0 | 0 | 12,919 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 243 | 4,581 | SH | SOLE | 1 | 0 | 0 | 4,581 | |
SANOFI | SPONSORED ADR | 80105N105 | 943 | 18,475 | SH | SOLE | 1 | 0 | 0 | 18,475 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,400 | 16,032 | SH | SOLE | 1 | 0 | 0 | 16,032 | |
NETFLIX INC | COM | 64110L106 | 12,420 | 27,294 | SH | SOLE | 1 | 0 | 0 | 27,294 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,144 | 3,876 | SH | SOLE | 1 | 0 | 0 | 3,876 | |
MERCK & CO. INC | COM | 58933Y105 | 2,924 | 37,521 | SH | SOLE | 1 | 0 | 0 | 37,521 | |
DOW INC | COM | 260557103 | 201 | 4,927 | SH | SOLE | 1 | 0 | 0 | 4,927 | |
CSX CORP | COM | 126408103 | 560 | 8,035 | SH | SOLE | 1 | 0 | 0 | 8,035 | |
COCA COLA CO | COM | 191216100 | 4,197 | 93,086 | SH | SOLE | 1 | 0 | 0 | 93,086 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 755 | 15,861 | SH | SOLE | 1 | 0 | 0 | 15,861 | |
CVS HEALTH CORP | COM | 126650100 | 822 | 12,648 | SH | SOLE | 1 | 0 | 0 | 12,648 | |
ECOLAB INC | COM | 278865100 | 1,102 | 5,526 | SH | SOLE | 1 | 0 | 0 | 5,526 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 221 | 9,895 | SH | SOLE | 1 | 0 | 0 | 9,895 | |
CUMMINS INC | COM | 231021106 | 1,317 | 7,602 | SH | SOLE | 1 | 0 | 0 | 7,602 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,278 | 3,512 | SH | SOLE | 1 | 0 | 0 | 3,512 | |
WPX ENERGY INC | COM | 98212B103 | 106 | 16,600 | SH | SOLE | 1 | 0 | 0 | 16,600 | |
UNION PAC CORP | COM | 907818108 | 932 | 5,510 | SH | SOLE | 1 | 0 | 0 | 5,510 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 356 | 12,900 | SH | SOLE | 1 | 0 | 0 | 12,900 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 700 | 13,313 | SH | SOLE | 1 | 0 | 0 | 13,313 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 410 | 7,844 | SH | SOLE | 1 | 0 | 0 | 7,844 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,306 | 119,651 | SH | SOLE | 1 | 0 | 0 | 119,651 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 306 | 7,338 | SH | SOLE | 1 | 0 | 0 | 7,338 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,781 | 11,376 | SH | SOLE | 1 | 0 | 0 | 11,376 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,122 | 17,745 | SH | SOLE | 1 | 0 | 0 | 17,745 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 289 | 3,676 | SH | SOLE | 1 | 0 | 0 | 3,676 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 509 | 5,995 | SH | SOLE | 1 | 0 | 0 | 5,995 | |
QUALCOMM INC | COM | 747525103 | 1,028 | 11,277 | SH | SOLE | 1 | 0 | 0 | 11,277 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,555 | 12,877 | SH | SOLE | 1 | 0 | 0 | 12,877 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 357 | 3,299 | SH | SOLE | 1 | 0 | 0 | 3,299 | |
GENERAL ELECTRIC CO | COM | 369604103 | 137 | 19,963 | SH | SOLE | 1 | 0 | 0 | 19,963 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,359 | 17,303 | SH | SOLE | 1 | 0 | 0 | 17,303 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,871 | 6,328 | SH | SOLE | 1 | 0 | 0 | 6,328 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,498 | 10,402 | SH | SOLE | 1 | 0 | 0 | 10,402 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,343 | 23,345 | SH | SOLE | 1 | 0 | 0 | 23,345 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 296 | 8,126 | SH | SOLE | 1 | 0 | 0 | 8,126 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,382 | 21,359 | SH | SOLE | 1 | 0 | 0 | 21,359 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 581 | 40,133 | SH | SOLE | 1 | 0 | 0 | 40,133 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 494 | 12,484 | SH | SOLE | 1 | 0 | 0 | 12,484 |