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 | 201 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 247 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 214 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,033 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,833 | 239,984 | SH | SOLE | 239,984 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 348 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 230 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 239 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 555 | 69,952 | SH | SOLE | 69,952 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,281 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 680 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,588 | 130,313 | SH | SOLE | 130,313 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 86 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 938 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 878 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,107 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,427 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 470 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,994 | 74,886 | SH | SOLE | 74,886 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,681 | 380,359 | SH | SOLE | 380,359 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 279 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 222 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 216 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,692 | 126,820 | SH | SOLE | 126,820 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 38,652 | 738,201 | SH | SOLE | 738,201 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 858 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,379 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 229 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 648 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 215 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,388 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,111 | 72,424 | SH | SOLE | 72,424 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 744 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,372 | 68,315 | SH | SOLE | 68,315 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 366 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,610 | 53,957 | SH | SOLE | 53,957 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 368 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 662 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 755 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,842 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 203 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,641 | 54,637 | SH | SOLE | 54,637 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 629 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 556 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 725 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 41,903 | 509,898 | SH | SOLE | 509,898 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 119 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 686 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 344 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,166 | 34,672 | SH | SOLE | 34,672 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 968 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 371 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 671 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,647 | 76,101 | SH | SOLE | 76,101 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,009 | 37,112 | SH | SOLE | 37,112 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 610 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,013 | 42,537 | SH | SOLE | 42,537 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,187 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,683 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,301 | 110,542 | SH | SOLE | 110,542 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 236 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,600 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,225 | 268,316 | SH | SOLE | 268,316 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 447 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,522 | 44,939 | SH | SOLE | 44,939 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 225 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,490 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,246 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,082 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,337 | 61,538 | SH | SOLE | 61,538 | 0 | 0 | ||
DOW INC | COM | 260557103 | 311 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,440 | 40,373 | SH | SOLE | 40,373 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,477 | 94,160 | SH | SOLE | 94,160 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 251 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 35 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,436 | 57,078 | SH | SOLE | 57,078 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,915 | 44,686 | SH | SOLE | 44,686 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,944 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 268 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 634 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 573 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,365 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 732 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,018 | 95,760 | SH | SOLE | 95,760 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 133 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,286 | 70,158 | SH | SOLE | 70,158 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 190 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 438 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 674 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,711 | 28,547 | SH | SOLE | 28,547 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,583 | 40,855 | SH | SOLE | 40,855 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 597 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 785 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,871 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,268 | 43,573 | SH | SOLE | 43,573 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 483 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,134 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,162 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,555 | 85,407 | SH | SOLE | 85,407 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 591 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,392 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,438 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 356 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 393 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,311 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 422 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 290 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 281 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 733 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,083 | 169,054 | SH | SOLE | 169,054 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,962 | 81,142 | SH | SOLE | 81,142 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,986 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 789 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 222 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,098 | 137,803 | SH | SOLE | 137,803 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,264 | 148,584 | SH | SOLE | 148,584 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 244 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,846 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 925 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 853 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 645 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,091 | 89,366 | SH | SOLE | 89,366 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 558 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,735 | 42,013 | SH | SOLE | 42,013 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,842 | 75,342 | SH | SOLE | 75,342 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,035 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 142 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,874 | 37,572 | SH | SOLE | 37,572 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 152 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 203 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 496 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
RIVERNORTH / DOUBLELINE STRA | COM | 76882G107 | 390 | 30,451 | SH | SOLE | 30,451 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,482 | 62,080 | SH | SOLE | 62,080 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 208 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 385 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,566 | 84,669 | SH | SOLE | 84,669 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,154 | 115,110 | SH | SOLE | 115,110 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 451 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 528 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 601 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,403 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 596 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 259 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,321 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 764 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,424 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,095 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 368 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 372 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 613 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 173 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,235 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 386 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 614 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,135 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 351 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 754 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 507 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,694 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 223 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 391 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,601 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,754 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,620 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 537 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,620 | 51,232 | SH | SOLE | 51,232 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,496 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,058 | 30,904 | SH | SOLE | 30,904 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 970 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 238 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 13,011 | 61,517 | SH | SOLE | 61,517 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 220 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 225 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,561 | 95,787 | SH | SOLE | 95,787 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 129 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 1,025 | SH | SOLE | 1,025 | 0 | 0 |