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 |
AT&T | COM | 00206R102 | 627 | 19,473 | SH | SOLE | 0 | 0 | 0 | 19,473 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 364 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | |
AMAZON COM INC | COM | 023135106 | 283 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
APPLE INC | COM | 037833100 | 1,343 | 7,173 | SH | SOLE | 0 | 0 | 0 | 7,173 | |
BANK AMER CORP | COM | 060505104 | 1,037 | 36,655 | SH | SOLE | 0 | 0 | 0 | 36,655 | |
BOEING CO | COM | 097023105 | 1,663 | 4,948 | SH | SOLE | 0 | 0 | 0 | 4,948 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 244 | 4,424 | SH | SOLE | 0 | 0 | 0 | 4,424 | |
CSX CORP | COM | 126408103 | 385 | 5,986 | SH | SOLE | 0 | 0 | 0 | 5,986 | |
CVS HEALTH CORP | COM | 126650100 | 218 | 3,345 | SH | SOLE | 0 | 0 | 0 | 3,345 | |
CHEVRON CORP NEW | COM | 166764100 | 329 | 2,649 | SH | SOLE | 0 | 0 | 0 | 2,649 | |
CISCO SYS INC | COM | 17275R102 | 282 | 6,587 | SH | SOLE | 0 | 0 | 0 | 6,587 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 395 | 6,112 | SH | SOLE | 0 | 0 | 0 | 6,112 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 363 | 3,445 | SH | SOLE | 0 | 0 | 0 | 3,445 | |
EXXON MOBIL CORP | COM | 30231G102 | 952 | 11,646 | SH | SOLE | 0 | 0 | 0 | 11,646 | |
FACEBOOK INC | CL A | 30303M102 | 463 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 386 | 2,059 | SH | SOLE | 0 | 0 | 0 | 2,059 | |
GENERAL ELECTRIC CO | COM | 369604103 | 559 | 41,840 | SH | SOLE | 0 | 0 | 0 | 41,840 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 324 | 6,312 | SH | SOLE | 0 | 0 | 0 | 6,312 | |
HOME DEPOT INC | COM | 437076102 | 1,006 | 5,184 | SH | SOLE | 0 | 0 | 0 | 5,184 | |
HUBBELL INC | COM | 443510607 | 383 | 3,606 | SH | SOLE | 0 | 0 | 0 | 3,606 | |
INTEL CORP | COM | 458140100 | 490 | 9,761 | SH | SOLE | 0 | 0 | 0 | 9,761 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,007 | 7,198 | SH | SOLE | 0 | 0 | 0 | 7,198 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 315 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,098 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 337 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 549 | 8,272 | SH | SOLE | 0 | 0 | 0 | 8,272 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,075 | 169,737 | SH | SOLE | 0 | 0 | 0 | 169,737 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 407 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 490 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 331 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,562 | 279,403 | SH | SOLE | 0 | 0 | 0 | 279,403 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 399 | 7,846 | SH | SOLE | 0 | 0 | 0 | 7,846 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,190 | 50,847 | SH | SOLE | 0 | 0 | 0 | 50,847 | |
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 771 | 23,202 | SH | SOLE | 0 | 0 | 0 | 23,202 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 245 | 3,797 | SH | SOLE | 0 | 0 | 0 | 3,797 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 647 | 6,158 | SH | SOLE | 0 | 0 | 0 | 6,158 | |
JOHNSON & JOHNSON | COM | 478160104 | 532 | 4,379 | SH | SOLE | 0 | 0 | 0 | 4,379 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 278 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
MICROSOFT CORP | COM | 594918104 | 842 | 8,421 | SH | SOLE | 0 | 0 | 0 | 8,421 | |
NIKE INC | CL B | 654106103 | 213 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 171 | 19,186 | SH | SOLE | 0 | 0 | 0 | 19,186 | |
PEPSICO INC | COM | 713448108 | 280 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 714 | 9,145 | SH | SOLE | 0 | 0 | 0 | 9,145 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,336 | 25,232 | SH | SOLE | 0 | 0 | 0 | 25,232 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,322 | 15,837 | SH | SOLE | 0 | 0 | 0 | 15,837 | |
TJX COS INC NEW | COM | 872540109 | 618 | 6,513 | SH | SOLE | 0 | 0 | 0 | 6,513 | |
TELEFLEX INC | COM | 879369106 | 886 | 3,312 | SH | SOLE | 0 | 0 | 0 | 3,312 | |
3M CO | COM | 88579Y101 | 418 | 2,137 | SH | SOLE | 0 | 0 | 0 | 2,137 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 584 | 4,769 | SH | SOLE | 0 | 0 | 0 | 4,769 | |
UNION PAC CORP | COM | 907818108 | 1,401 | 9,795 | SH | SOLE | 0 | 0 | 0 | 9,795 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 211 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,924 | 15,389 | SH | SOLE | 0 | 0 | 0 | 15,389 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 41,789 | 284,764 | SH | SOLE | 0 | 0 | 0 | 284,764 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 56,790 | 534,946 | SH | SOLE | 0 | 0 | 0 | 534,946 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 814 | 10,431 | SH | SOLE | 0 | 0 | 0 | 10,431 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 810 | 10,258 | SH | SOLE | 0 | 0 | 0 | 10,258 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,775 | 54,051 | SH | SOLE | 0 | 0 | 0 | 54,051 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,251 | 5,009 | SH | SOLE | 0 | 0 | 0 | 5,009 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,678 | 23,318 | SH | SOLE | 0 | 0 | 0 | 23,318 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,072 | 8,570 | SH | SOLE | 0 | 0 | 0 | 8,570 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,301 | 8,655 | SH | SOLE | 0 | 0 | 0 | 8,655 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 209 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,128 | 20,015 | SH | SOLE | 0 | 0 | 0 | 20,015 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,974 | 28,229 | SH | SOLE | 0 | 0 | 0 | 28,229 | |
VISA INC | COM CL A | 92826C839 | 241 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 |