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 | COM | 88579Y101 | 2,270 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
ABBOTT LABS | COM | 002824100 | 3,781 | 31,549 | SH | SOLE | 0 | 0 | 31,549 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,609 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 740 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,172 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
AMAZON COM INC | COM | 023135106 | 1,269 | 410 | SH | SOLE | 0 | 0 | 410 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,186 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
AMGEN INC | COM | 031162100 | 1,779 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
APPLE INC | COM | 037833100 | 6,789 | 55,578 | SH | SOLE | 0 | 0 | 55,578 | ||
APPLIED MATLS INC | COM | 038222105 | 1,396 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
AT&T INC | COM | 00206R102 | 591 | 19,537 | SH | SOLE | 0 | 0 | 19,537 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,429 | 23,501 | SH | SOLE | 0 | 0 | 23,501 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 955 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
BLACKROCK INC | COM | 09247X101 | 3,557 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
BP PLC | SPONSORED ADR | 055622104 | 484 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,399 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
COCA COLA CO | COM | 191216100 | 2,241 | 42,516 | SH | SOLE | 0 | 0 | 42,516 | ||
CVS HEALTH CORP | COM | 126650100 | 1,520 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
DISNEY WALT CO | COM | 254687106 | 455 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
EXXON MOBIL CORP | COM | 30231G102 | 847 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
FISERV INC | COM | 337738108 | 860 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
HOME DEPOT INC | COM | 437076102 | 3,569 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,157 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | ||
INTEL CORP | COM | 458140100 | 4,517 | 70,572 | SH | SOLE | 0 | 0 | 70,572 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 299 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 251 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 323 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,430 | 26,953 | SH | SOLE | 0 | 0 | 26,953 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,140 | 27,194 | SH | SOLE | 0 | 0 | 27,194 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,594 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,094 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
MCDONALDS CORP | COM | 580135101 | 3,846 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,605 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,406 | 31,206 | SH | SOLE | 0 | 0 | 31,206 | ||
MICROSOFT CORP | COM | 594918104 | 5,782 | 24,523 | SH | SOLE | 0 | 0 | 24,523 | ||
NIKE INC | CL B | 654106103 | 5,645 | 42,476 | SH | SOLE | 0 | 0 | 42,476 | ||
PEPSICO INC | COM | 713448108 | 2,694 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,034 | 29,787 | SH | SOLE | 0 | 0 | 29,787 | ||
SOUTHERN CO | COM | 842587107 | 1,130 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,302 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 482 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,323 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
STRYKER CORPORATION | COM | 863667101 | 958 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
SYSCO CORP | COM | 871829107 | 1,252 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 958 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 430 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,861 | 386,189 | SH | SOLE | 0 | 0 | 386,189 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 375 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
WALMART INC | COM | 931142103 | 3,178 | 23,397 | SH | SOLE | 0 | 0 | 23,397 | ||
WATERS CORP | COM | 941848103 | 2,317 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 849 | 5,305 | SH | SOLE | 0 | 0 | 5,305 |