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 | Common | 88579Y101 | 2,019 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 530 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 999 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
ADOBE SYS INC COM | Common | 00724F101 | 1,335 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
AIR PROD & CHEMICAL INC | Common | 009158106 | 322 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Sponsored ADR | 01609W102 | 1,250 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 358 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 1,032 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 832 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 3,778 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
AMER ELECTRIC POWER CO | Common | 025537101 | 233 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
AMER EXPRESS CO | Common | 025816109 | 539 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common | 030420103 | 579 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 897 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common | 032095101 | 762 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 257 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 3,563 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 2,003 | 69,641 | SH | SOLE | 69,641 | 0 | 0 | ||
BANK OF AMER CORP | Common | 060505104 | 2,554 | 84,277 | SH | SOLE | 84,277 | 0 | 0 | ||
BAXTER INTL INC | Common | 071813109 | 481 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670108 | 2,435 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670702 | 611 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 1,425 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 1,156 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 1,071 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
CBRE GROUP INC CL A | Common | 12504L109 | 263 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 2,015 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
CIGNA CORP | Common | 125523100 | 521 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 365 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 257 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
CLOROX CO | Common | 189054109 | 2,421 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 953 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 321 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 619 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 351 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
CORTEVA INC | Common | 22052L104 | 289 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 1,576 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 898 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 1,689 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | Common | 254687106 | 4,508 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
DOW INC | Common | 260557103 | 556 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common | 26441C204 | 284 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 820 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
EDWARDS LIFESCIENCES | Common | 28176E108 | 258 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 309 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common | 30040W108 | 255 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 2,520 | 61,137 | SH | SOLE | 61,137 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 2,529 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 688 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
FIRST TRUST NASDAQ 100 | ETF | 337345102 | 255 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF | 33734H106 | 254 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
FORD MOTOR CO COM NEW | Common | 345370860 | 209 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
GENERAL MOTORS CO | Common | 37045V100 | 220 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
GENL ELECTRIC CO | Common | 369604103 | 930 | 86,098 | SH | SOLE | 86,098 | 0 | 0 | ||
GENL MILLS INC | Common | 370334104 | 729 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 461 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 304 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HERSHEY CO | Common | 427866108 | 230 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 2,608 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 2,874 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 | 253 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
INTL BUSINESS MACH | Common | 459200101 | 964 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 1,838 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
INVESCO S&P 500 EQUAL | ETF | 46137V357 | 1,164 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
ISHARES EXPANDED | ETF | 464287549 | 245 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES RUSSELL 1000 | ETF | 464287614 | 1,583 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 436 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | ETF | 464287887 | 226 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 3,543 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 2,865 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 230 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 544 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
LILLY ELI & CO | Common | 532457108 | 759 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
LINDE PLC EUR | Common | G5494J103 | 494 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 1,153 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 782 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 206 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 489 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 772 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 372 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common | 58933Y105 | 1,522 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 3,720 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
MONDELEZ INTL CL A | Common | 609207105 | 1,015 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 345 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 1,776 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 2,607 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
NORFOLK STHN CORP | Common | 655844108 | 570 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,152 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
NOVARTIS AG SPON ADR | Sponsored ADR | 66987V109 | 913 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 666 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 1,845 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 523 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 521 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 4,073 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 1,702 | 46,238 | SH | SOLE | 46,238 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,599 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 219 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 4,495 | 32,304 | SH | SOLE | 32,304 | 0 | 0 | ||
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 529 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 221 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | Common | 75513E101 | 1,401 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
RELIANCE STEEL & | Common | 759509102 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | Common | 780259206 | 248 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common | 811707801 | 398 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 523 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 308 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
SPRAGUE RESOURCES LP MLP | Common | 849343108 | 396 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
SQUARE INC CL A | Common | 852234103 | 348 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
STATE STR CORP COM | Common | 857477103 | 1,373 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 502 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
TE CONNECTIVITY LTD CHF | Common | H84989104 | 251 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 329 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 519 | 735 | SH | SOLE | 735 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common | 883556102 | 307 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TORONTO DOMINION BK NEW | Common | 891160509 | 5,178 | 91,775 | SH | SOLE | 91,775 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 2,353 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
UNITED PARCEL SERVICE | Common | 911312106 | 371 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 210 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 1,756 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
VISA INC CL A | Common | 92826C839 | 848 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 890 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 322 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 734 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 431 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 251 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Common | 98954M200 | 337 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | Common | 98956P102 | 321 | 2,080 | SH | SOLE | 2,080 | 0 | 0 |