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 |
|
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 | 2,262 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 538 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 1,228 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
ADOBE SYS INC COM | Common | 00724F101 | 1,572 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
AIR PROD & CHEMICAL INC | Common | 009158106 | 339 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Sponsored ADR | 01609W102 | 1,247 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 425 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 1,511 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 962 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 4,032 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
AMER EXPRESS CO | Common | 025816109 | 969 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common | 030420103 | 582 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 247 | 991 | SH | SOLE | 991 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 890 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common | 032095101 | 798 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 305 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 3,848 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 2,037 | 70,786 | SH | SOLE | 70,786 | 0 | 0 | ||
BANK OF AMER CORP | Common | 060505104 | 3,468 | 84,102 | SH | SOLE | 84,102 | 0 | 0 | ||
BAXTER INTL INC | Common | 071813109 | 483 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670108 | 2,930 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670702 | 793 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
BLACKROCK INNOVATION & | Common | 09260Q108 | 286 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
BOEING COMPANY | Common | 097023105 | 1,655 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 1,245 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 1,280 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
CBRE GROUP INC CL A | Common | 12504L109 | 360 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 2,390 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
CIGNA CORP | Common | 125523100 | 593 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 432 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 294 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
CLOROX CO | Common | 189054109 | 2,157 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 940 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 305 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 673 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 535 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
CORTEVA INC | Common | 22052L104 | 331 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 1,641 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 221 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 1,078 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 2,214 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
DOW INC | Common | 260557103 | 634 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common | 26441C204 | 306 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 893 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
EDWARDS LIFESCIENCES | Common | 28176E108 | 272 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 370 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common | 30040W108 | 237 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common | 30225T102 | 205 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 3,710 | 58,817 | SH | SOLE | 58,817 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 3,196 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 970 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
FIRST TRUST NASDAQ 100 | ETF | 337345102 | 294 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF | 33734H106 | 288 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
FORD MOTOR CO COM | Common | 345370860 | 362 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
GENERAL MOTORS CO | Common | 37045V100 | 313 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
GENL ELECTRIC CO | Common | 369604103 | 1,158 | 86,021 | SH | SOLE | 86,021 | 0 | 0 | ||
GENL MILLS INC | Common | 370334104 | 690 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 664 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 382 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HERSHEY CO | Common | 427866108 | 263 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 3,116 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 3,063 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 | 293 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
INTL BUSINESS MACH | Common | 459200101 | 1,123 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
INTL PAPER CO | Common | 460146103 | 214 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
INVESCO QQQ TRUST ETF | ETF | 46090E103 | 2,076 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
INVESCO S&P 500 EQUAL | ETF | 46137V357 | 1,407 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
ISHARES EXPANDED | ETF | 464287549 | 283 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES RUSSELL 1000 | ETF | 464287614 | 1,783 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 510 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | ETF | 464287887 | 263 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 3,664 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 3,466 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 238 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 526 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
LILLY ELI & CO | Common | 532457108 | 1,135 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
LINDE PLC EUR | Common | G5494J103 | 541 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 1,229 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 946 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 500 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 831 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 394 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
MERCK & CO INC COM | Common | 58933Y105 | 1,502 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 4,653 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
MONDELEZ INTL INC | Common | 609207105 | 1,084 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 457 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 1,566 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 2,832 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
NORFOLK STHN CORP | Common | 655844108 | 499 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,374 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
NOVARTIS AG SPON ADR | Sponsored ADR | 66987V109 | 862 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 1,260 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 2,280 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 586 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 641 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 4,055 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 1,803 | 46,038 | SH | SOLE | 46,038 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,817 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 269 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 4,325 | 32,057 | SH | SOLE | 32,057 | 0 | 0 | ||
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 675 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 309 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | Common | 75513E101 | 1,672 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
RELIANCE STEEL & | Common | 759509102 | 302 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 398 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | Sponsored ADR | 780259206 | 285 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 220 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common | 811707801 | 444 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 536 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SM ENERGY CO COM | Common | 78454L100 | 246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 297 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
SPRAGUE RESOURCES LP MLP | Common | 849343108 | 529 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
SQUARE INC CL A | Common | 852234103 | 378 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 1,553 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 526 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
TE CONNECTIVITY LTD CHF | Common | H84989104 | 302 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 321 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 525 | 773 | SH | SOLE | 773 | 0 | 0 | ||
TEXAS INSTRUMENTS | Common | 882508104 | 250 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common | 883556102 | 3,330 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TORONTO DOMINION BK NEW | Common | 891160509 | 5,601 | 79,953 | SH | SOLE | 79,953 | 0 | 0 | ||
UGI CORP NEW | Common | 902681105 | 208 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 2,485 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
UNITED PARCEL SERVICE | Common | 911312106 | 432 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 240 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 1,711 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
VISA INC CL A | Common | 92826C839 | 918 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 885 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
WALT DISNEY CO (HOLDING | Common | 254687106 | 4,298 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 449 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 709 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 516 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 266 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Common | 98954M200 | 318 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | Common | 98956P102 | 335 | 2,080 | SH | SOLE | 2,080 | 0 | 0 |