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 | Common | 88579Y101 | 1,625 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 509 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 608 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
ADOBE SYS INC COM | Common | 00724F101 | 842 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common | 009158106 | 235 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Sponsored ADR | 01609W102 | 1,032 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 308 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 299 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 200 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 672 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 815 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
AMAZON.COM INC | Common | 023135106 | 2,328 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
AMER ELECTRIC POWER CO | Common | 025537101 | 224 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
AMER EXPRESS CO | Common | 025816109 | 390 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common | 030420103 | 451 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 866 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common | 032095101 | 432 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 1,772 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 2,136 | 73,272 | SH | SOLE | 73,272 | 0 | 0 | ||
BANK OF AMER CORP | Common | 060505104 | 1,793 | 84,459 | SH | SOLE | 84,459 | 0 | 0 | ||
BAXTER INTL INC | Common | 071813109 | 519 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670108 | 1,904 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670702 | 516 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
BOEING COMPANY | Common | 097023105 | 960 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 1,065 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 671 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 1,732 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
CIGNA CORP | Common | 125523100 | 443 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 332 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
CLOROX CO | Common | 189054109 | 2,129 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 751 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 305 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 434 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 301 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 1,267 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 899 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
DEERE AND CO | Common | 244199105 | 895 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | Common | 254687106 | 2,465 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
DOW INC | Common | 260557103 | 294 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common | 26441C204 | 250 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 342 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common | 30040W108 | 247 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 2,386 | 62,833 | SH | SOLE | 62,833 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 1,559 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 309 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 263 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GENL ELECTRIC CO | Common | 369604103 | 639 | 80,498 | SH | SOLE | 80,498 | 0 | 0 | ||
GENL MILLS INC | Common | 370334104 | 668 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 2,031 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 1,768 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 | 201 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 1,306 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
INTL BUSINESS MACH | Common | 459200101 | 889 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
INVESCO S&P 500 EQUAL | ETF | 46137V357 | 794 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
INVESCO QQQ TRUST ETF | ETF | 46090E103 | 1,214 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
ISHARES RUSSELL 1000 | ETF | 464287614 | 989 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 252 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 3,124 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 2,022 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 238 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 519 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
LILLY ELI & CO | Common | 532457108 | 623 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
LINDE PLC EUR | Common | G5494J103 | 324 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 1,101 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 419 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 349 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 583 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 287 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common | 58933Y105 | 1,411 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 2,662 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
MONDELEZ INTL INC | Common | 609207105 | 871 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 247 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 1,424 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 1,624 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
NORFOLK STHN CORP | Common | 655844108 | 354 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,144 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
NOVARTIS AG SPON ADR | Sponsored ADR | 66987V109 | 800 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 336 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 1,227 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 405 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 201 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 3,338 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 1,540 | 47,183 | SH | SOLE | 47,183 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,431 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 3,703 | 33,662 | SH | SOLE | 33,662 | 0 | 0 | ||
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 246 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
RAYTHEON CO NEW | Common | 755111507 | 786 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | Sponsored ADR | 780259206 | 240 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common | 811707801 | 256 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPRAGUE RESOURCES LP MLP | Common | 849343108 | 284 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 1,005 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 445 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common | 883556102 | 1,886 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
TORONTO DOMINION BK NEW | Common | 891160509 | 4,130 | 97,427 | SH | SOLE | 97,427 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 1,594 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
UNTD TECHNOLOGIES CORP | Common | 913017109 | 582 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 1,640 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
VISA INC CL A | Common | 92826C839 | 624 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 741 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 237 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 777 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 330 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | Common | 98956P102 | 222 | 2,200 | SH | SOLE | 2,200 | 0 | 0 |