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 | 2,226 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 580 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 1,201 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
ADOBE SYS INC COM | Common | 00724F101 | 1,276 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
AIR PROD & CHEMICAL INC | Common | 009158106 | 332 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Sponsored ADR | 01609W102 | 1,218 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 374 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 1,225 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 1,033 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 3,626 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
AMER ELECTRIC POWER CO | Common | 025537101 | 233 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
AMER EXPRESS CO | Common | 025816109 | 630 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common | 030420103 | 566 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 230 | 991 | SH | SOLE | 230 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 921 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common | 032095101 | 769 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 287 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 3,432 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 2,091 | 69,082 | SH | SOLE | 69,082 | 0 | 0 | ||
BANK OF AMER CORP | Common | 060505104 | 3,261 | 84,277 | SH | SOLE | 84,277 | 0 | 0 | ||
BAXTER INTL INC | Common | 071813109 | 506 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670108 | 270 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670702 | 704 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
BOEING COMPANY | Common | 097023105 | 1,760 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 1,176 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 1,364 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
CBRE GROUP INC CL A | Common | 12504L109 | 332 | 4,200 | SH | SOLE | 332 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 2,496 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
CIGNA CORP | Common | 125523100 | 605 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 422 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 303 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
CLOROX CO | Common | 189054109 | 2,313 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 916 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 296 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 639 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 465 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
CORTEVA INC | Common | 22052L104 | 348 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 1,462 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 222 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 980 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 2,348 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
DOW INC | Common | 260557103 | 640 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common | 26441C204 | 299 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 891 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
EDWARDS LIFESCIENCES | Common | 28176E108 | 220 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 347 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common | 30040W108 | 256 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 3,408 | 61,037 | SH | SOLE | 61,037 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 2,707 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 753 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
FIRST TRUST NASDAQ 100 | ETF | 337345102 | 267 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF | 33734H106 | 275 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
FORD MOTOR CO COM | Common | 345370860 | 292 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
GENERAL MOTORS CO | Common | 37045V100 | 304 | 5,293 | SH | SOLE | 304 | 0 | 0 | ||
GENL ELECTRIC CO | Common | 369604103 | 1,134 | 86,398 | SH | SOLE | 86,398 | 0 | 0 | ||
GENL MILLS INC | Common | 370334104 | 696 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 572 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 348 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HERSHEY CO | Common | 427866108 | 239 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 2,982 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 3,085 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 | 282 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
INTL BUSINESS MACH | Common | 459200101 | 1,021 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
INVESCO QQQ TRUST ETF | ETF | 46090E103 | 1,869 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
INVESCO S&P 500 EQUAL | ETF | 46137V357 | 1,322 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
ISHARES EXPANDED | ETF | 464287549 | 253 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES RUSSELL 1000 | ETF | 464287614 | 1,596 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 492 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | ETF | 464287887 | 254 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 3,655 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 3,408 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 234 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 547 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
LILLY ELI & CO | Common | 532457108 | 839 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
LINDE PLC EUR | Common | G5494J103 | 525 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 1,200 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 927 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 488 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 806 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 375 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common | 58933Y105 | 1,527 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 4,026 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
MONDELEZ INTL INC | Common | 609207105 | 1,016 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 383 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 1,638 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 2,449 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
NORFOLK STHN CORP | Common | 655844108 | 639 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,224 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
NOVARTIS AG SPON ADR | Sponsored ADR | 66987V109 | 808 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 836 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 2,042 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 528 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 534 | 2,200 | SH | SOLE | 534 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 3,881 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 1,668 | 46,038 | SH | SOLE | 46,038 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,627 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 255 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 4,362 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 617 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
PROSHARES ULTRA SEMI | ETF | 74347R669 | 256 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | Common | 75513E101 | 1,514 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
RELIANCE STEEL & | Common | 759509102 | 305 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | Sponsored ADR | 780259206 | 277 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common | 811707801 | 471 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 475 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 297 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
SPRAGUE RESOURCES LP MLP | Common | 849343108 | 458 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
SQUARE INC CL A | Common | 852234103 | 352 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 1,585 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 533 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
TE CONNECTIVITY LTD CHF | Common | H84989104 | 288 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 332 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 516 | 773 | SH | SOLE | 773 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common | 883556102 | 3,012 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TORONTO DOMINION BK NEW | Common | 891160509 | 5,267 | 80,775 | SH | SOLE | 80,775 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 2,491 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
UNITED PARCEL SERVICE | Common | 911312106 | 353 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 223 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 1,776 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
VISA INC CL A | Common | 92826C839 | 831 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 852 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
WALT DISNEY CO (HOLDING | Common | 254687106 | 4,512 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 369 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 746 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 472 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 250 | 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 | 333 | 2,080 | SH | SOLE | 2,080 | 0 | 0 |