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 | 1,998 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 548 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 1,187 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
ADOBE SYS INC COM | Common | 00724F101 | 1,531 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
AIR PROD & CHEMICAL INC | Common | 009158106 | 302 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Sponsored ADR | 01609W102 | 888 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 415 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 317 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 917 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 3,883 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
AMER ELECTRIC POWER CO | Common | 025537101 | 223 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
AMER EXPRESS CO | Common | 025816109 | 747 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common | 030420103 | 638 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 262 | 991 | SH | SOLE | 991 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 776 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common | 032095101 | 854 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 298 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 3,958 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 1,924 | 71,230 | SH | SOLE | 71,230 | 0 | 0 | ||
BANK OF AMER CORP | Common | 060505104 | 3,613 | 85,102 | SH | SOLE | 85,102 | 0 | 0 | ||
BAXTER INTL INC | Common | 071813109 | 482 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670702 | 772 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
BLACKROCK INNOVATION & | Common | 09260Q108 | 315 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 1,608 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 1,147 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 1,129 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
CBRE GROUP INC CL A | Common | 12504L109 | 409 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 2,312 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
CIGNA CORP | Common | 125523100 | 501 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 442 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 292 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
CLOROX CO | Common | 189054109 | 1,994 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
COCA COLA COMPANY | Common | 191216100 | 912 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 261 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 647 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 595 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
CORTEVA INC | Common | 22052L104 | 314 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 1,864 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 205 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 1,097 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 2,103 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
DOW INC | Common | 260557103 | 605 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common | 26441C204 | 312 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 784 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
EDWARDS LIFESCIENCES | Common | 28176E108 | 297 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
EMERSON ELEC CO COM | Common | 291011104 | 362 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common | 30040W108 | 241 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common | 30225T102 | 210 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 3,460 | 58,817 | SH | SOLE | 58,817 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 3,164 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 713 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
FIRST TRUST NASDAQ 100 | ETF | 337345102 | 292 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF | 33734H106 | 283 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
FORD MOTOR CO COM | Common | 345370860 | 352 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | ||
GENERAL MOTORS CO | Common | 37045V100 | 320 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
GENL ELEC CO | Common | 369604301 | 1,118 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
GENL MILLS INC | Common | 370334104 | 677 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 662 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 449 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HERSHEY CO | Common | 427866108 | 255 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 3,207 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 2,943 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 | 280 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
INTL BUSINESS MACH | Common | 459200101 | 1,064 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
INVESCO QQQ TRUST ETF | ETF | 46090E103 | 2,114 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
INVESCO S&P 500 EQUAL | ETF | 46137V357 | 1,398 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
ISHARES EXPANDED | ETF | 464287549 | 283 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES RUSSELL 1000 | ETF | 464287614 | 1,799 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 465 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | ETF | 464287887 | 257 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 3,584 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 3,647 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 237 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 251 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
LILLY ELI & CO | Common | 532457108 | 1,142 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
LINDE PLC EUR | Common | G5494J103 | 550 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 1,121 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
LOWES COMPANIES INC | Common | 548661107 | 989 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 476 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 904 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 398 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
MERCK & CO INC COM | Common | 58933Y105 | 1,495 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 4,955 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
MONDELEZ INTL INC | Common | 609207105 | 1,010 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 502 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NETFLIX INC | Common | 64110L106 | 220 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 1,688 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 2,604 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
NORFOLK STHN CORP | Common | 655844108 | 450 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,362 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
NOVARTIS AG SPON ADR | Sponsored ADR | 66987V109 | 764 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 1,253 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 2,460 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 656 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 572 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 4,116 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 1,989 | 46,238 | SH | SOLE | 46,238 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,725 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 219 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 4,497 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | ||
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 651 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | Common | 75513E101 | 1,676 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
RELIANCE STEEL & | Common | 759509102 | 285 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 475 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | Sponsored ADR | 780259206 | 315 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 271 | 998 | SH | SOLE | 998 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common | 811707801 | 440 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 607 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SM ENERGY CO COM | Common | 78454L100 | 264 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 275 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
SPRAGUE RESOURCES LP MLP | Common | 849343108 | 417 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
SQUARE INC CL A | Common | 852234103 | 378 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 1,599 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 605 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
TE CONNECTIVITY LTD CHF | Common | H84989104 | 306 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 301 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 499 | 773 | SH | SOLE | 773 | 0 | 0 | ||
TEXAS INSTRUMENTS | Common | 882508104 | 250 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common | 883556102 | 3,771 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TORONTO DOMINION BK NEW | Common | 891160509 | 5,588 | 84,478 | SH | SOLE | 84,478 | 0 | 0 | ||
ULTRA SEMICONDUCTOR | Common | 74347R669 | 292 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 2,215 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
UNITED PARCEL SERVICE | Common | 911312106 | 378 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 234 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 1,676 | 31,035 | SH | SOLE | 31,035 | 0 | 0 | ||
VISA INC CL A | Common | 92826C839 | 1,041 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 875 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
WALT DISNEY CO (HOLDING | Common | 254687106 | 4,137 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 464 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 703 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 528 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 283 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ZILLOW GROUP INC | Common | 98954M200 | 229 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | Common | 98956P102 | 304 | 2,080 | SH | SOLE | 2,080 | 0 | 0 |