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 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 267 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 341 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,868 | 226,335 | SH | SOLE | 226,335 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,629 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 486 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 272 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 320 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 711 | 63,732 | SH | SOLE | 63,732 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,598 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 857 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18,908 | 130,734 | SH | SOLE | 130,734 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 42,768 | 530,557 | SH | SOLE | 530,557 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 233 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,097 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,300 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,042 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,571 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,298 | 75,352 | SH | SOLE | 75,352 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 672 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 301 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 248 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 264 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 205 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 904 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 40,165 | 748,935 | SH | SOLE | 748,935 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,399 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 220 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 297 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 761 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,605 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,793 | 67,402 | SH | SOLE | 67,402 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 470 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,471 | 63,220 | SH | SOLE | 63,220 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 536 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 878 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,022 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,065 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 364 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 578 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 793 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,107 | 58,647 | SH | SOLE | 58,647 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 568 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 211 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 912 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5,375 | 96,525 | SH | SOLE | 96,525 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 261 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,215 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 305 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 429 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 743 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,978 | 75,546 | SH | SOLE | 75,546 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,197 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 398 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 631 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,506 | 43,445 | SH | SOLE | 43,445 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,190 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,790 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 524 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,000 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,770 | 119,044 | SH | SOLE | 119,044 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 407 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,950 | 265,736 | SH | SOLE | 265,736 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 610 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,589 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 261 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 430 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,292 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,141 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,276 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
DOW INC | COM | 260557103 | 613 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,235 | 42,076 | SH | SOLE | 42,076 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,837 | 140,978 | SH | SOLE | 140,978 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,634 | 90,630 | SH | SOLE | 90,630 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 251 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 787 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,841 | 56,695 | SH | SOLE | 56,695 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,691 | 45,566 | SH | SOLE | 45,566 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 360 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 239 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,296 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 174 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 759 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 235 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,876 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 369 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,180 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 502 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,189 | 75,811 | SH | SOLE | 75,811 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 252 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 370 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 215 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
LEGG MASON ETF INVESTMENT TR | WESTN ASET TTL | 52468L810 | 368 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 710 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,330 | 39,008 | SH | SOLE | 39,008 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6,011 | 28,859 | SH | SOLE | 28,859 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 486 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,077 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,375 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,512 | 41,472 | SH | SOLE | 41,472 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,632 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 623 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 279 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,429 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,804 | 81,891 | SH | SOLE | 81,891 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,115 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 723 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,865 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,041 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 656 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 225 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 213 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 578 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,457 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 441 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 420 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 310 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,664 | 157,389 | SH | SOLE | 157,389 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,977 | 74,183 | SH | SOLE | 74,183 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,917 | 28,694 | SH | SOLE | 28,694 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,017 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,520 | 135,865 | SH | SOLE | 135,865 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 820 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,873 | 146,345 | SH | SOLE | 146,345 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 284 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,144 | 33,658 | SH | SOLE | 33,658 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,014 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 680 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,083 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 378 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 732 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,062 | 95,737 | SH | SOLE | 95,737 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,186 | 75,003 | SH | SOLE | 75,003 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,122 | 40,369 | SH | SOLE | 40,369 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,403 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,530 | 38,772 | SH | SOLE | 38,772 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,885 | 29,371 | SH | SOLE | 29,371 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 705 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,676 | 56,457 | SH | SOLE | 56,457 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 255 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 532 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,234 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,712 | 76,345 | SH | SOLE | 76,345 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,920 | 113,634 | SH | SOLE | 113,634 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 653 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 680 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 213 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 567 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 280 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 203 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,507 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 257 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 665 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 325 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,007 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 308 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 892 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,782 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 601 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,482 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,060 | 387,202 | SH | SOLE | 387,202 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,899 | 70,904 | SH | SOLE | 70,904 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 426 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 405 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 708 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 151 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,641 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,559 | 52,876 | SH | SOLE | 52,876 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 502 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,596 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,103 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 238 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 616 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 761 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,489 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 275 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 456 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,122 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6,104 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,806 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 768 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,585 | 49,228 | SH | SOLE | 49,228 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,711 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,645 | 31,104 | SH | SOLE | 31,104 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,319 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 358 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 224 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,829 | 108,728 | SH | SOLE | 108,728 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 14,736 | 62,068 | SH | SOLE | 62,068 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 249 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 307 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 218 | 797 | SH | SOLE | 797 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 415 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 202 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,444 | 92,164 | SH | SOLE | 92,164 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 146 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,019 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 11 | 1,025 | SH | SOLE | 1,025 | 0 | 0 |