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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 704 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
VANGUARD INDEX FDS | TOTAL STOCK MKT | 922908769 | 432 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
ISHARES | S&P 500 GROWTH | 464287309 | 156 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
ISHARES | RUSSELL 2000 | 464287655 | 100 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES | US TECHNOLOGY | 464287721 | 80 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ISHARES | US REAL ESTATE | 464287739 | 30 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES | 1 3 YR TREAS BD | 464287457 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
APPLE INC | COM | 037833100 | 9,597 | 78,564 | SH | SOLE | 0 | 0 | 78,564 | ||
MICROSOFT CORP | COM | 594918104 | 8,081 | 34,276 | SH | SOLE | 0 | 0 | 34,276 | ||
SYSCO CORP | COM | 871829107 | 7,779 | 98,792 | SH | SOLE | 0 | 0 | 98,792 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 5,470 | 82,685 | SH | SOLE | 0 | 0 | 82,685 | ||
INTEL CORP | COM | 458140100 | 5,447 | 85,109 | SH | SOLE | 0 | 0 | 85,109 | ||
PAYCHEX INC | COM | 704326107 | 5,400 | 55,094 | SH | SOLE | 0 | 0 | 55,094 | ||
VISA INC | COM CL A | 92826C839 | 4,928 | 23,274 | SH | SOLE | 0 | 0 | 23,274 | ||
ORACLE CORP | COM | 68389X105 | 4,875 | 69,477 | SH | SOLE | 0 | 0 | 69,477 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,790 | 25,414 | SH | SOLE | 0 | 0 | 25,414 | ||
ALPHABET INC A | CAP STK CL A | 02079K305 | 4,632 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
TRAVELLERS COMPANIES INC | COM | 89417E109 | 4,446 | 29,562 | SH | SOLE | 0 | 0 | 29,562 | ||
ECOLAB INC | COM | 278865100 | 4,422 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,421 | 25,683 | SH | SOLE | 0 | 0 | 25,683 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,407 | 26,816 | SH | SOLE | 0 | 0 | 26,816 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,370 | 75,146 | SH | SOLE | 0 | 0 | 75,146 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,127 | 24,275 | SH | SOLE | 0 | 0 | 24,275 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,899 | 17,962 | SH | SOLE | 0 | 0 | 17,962 | ||
AMGEN INC | COM | 031162100 | 3,804 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
DISNEY WALT CO | COM | 254687106 | 3,501 | 18,976 | SH | SOLE | 0 | 0 | 18,976 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,392 | 22,279 | SH | SOLE | 0 | 0 | 22,279 | ||
AT&T INC | COM | 00206R102 | 3,304 | 109,148 | SH | SOLE | 0 | 0 | 109,148 | ||
ABBOTT LABS | COM | 002824100 | 3,050 | 25,449 | SH | SOLE | 0 | 0 | 25,449 | ||
STARBUCKS CORP | COM | 855244109 | 2,865 | 26,223 | SH | SOLE | 0 | 0 | 26,223 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,740 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,685 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | ||
HOME DEPOT INC | COM | 437076102 | 2,575 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
AMERISOUCEBERGEN CORP | COM | 03073E105 | 2,535 | 21,468 | SH | SOLE | 0 | 0 | 21,468 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,453 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,374 | 42,525 | SH | SOLE | 0 | 0 | 42,525 | ||
EMERSON ELEC CO | COM | 291011104 | 2,305 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,276 | 23,554 | SH | SOLE | 0 | 0 | 23,554 | ||
ABBVIE INC | COM | 00287Y109 | 2,205 | 20,374 | SH | SOLE | 0 | 0 | 20,374 | ||
CISCO SYS INC | COM | 17275R102 | 2,178 | 42,110 | SH | SOLE | 0 | 0 | 42,110 | ||
ALLSTATE CORP | COM | 020002101 | 2,071 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,015 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
CVS CAREMARK CORP | NEW | 126650100 | 1,947 | 25,876 | SH | SOLE | 0 | 0 | 25,876 | ||
MERCK & CO INC | COM | 58933Y105 | 1,931 | 25,046 | SH | SOLE | 0 | 0 | 25,046 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,909 | 36,043 | SH | SOLE | 0 | 0 | 36,043 | ||
QUALCOMM INC | COM | 747525103 | 1,838 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,807 | 28,315 | SH | SOLE | 0 | 0 | 28,315 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,734 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,638 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
ALPHABET INC C | CAP STK CL C | 02079K107 | 1,587 | 767 | SH | SOLE | 0 | 0 | 767 | ||
CIGNA CORP NEW | COM | 125523100 | 1,532 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,509 | 19,148 | SH | SOLE | 0 | 0 | 19,148 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,442 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
CDW CORP COM | COM | 12514G108 | 1,440 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
GENUINE PARTS CO | COM | 372460105 | 1,359 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,283 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,271 | 32,530 | SH | SOLE | 0 | 0 | 32,530 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,267 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
AFLAC INC | COM | 001055102 | 1,238 | 24,185 | SH | SOLE | 0 | 0 | 24,185 | ||
FEDEX CORP | COM | 31428X106 | 1,226 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,142 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,130 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
GENPACT LIMITED COM | COM | G3922B107 | 1,130 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,088 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,058 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
3M CO | COM | 88579Y101 | 1,049 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
PFIZER INC | COM | 717081103 | 1,020 | 28,141 | SH | SOLE | 0 | 0 | 28,141 | ||
DOW INC | COM | 260557103 | 980 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
FASTENAL CO | COM | 311900104 | 955 | 18,991 | SH | SOLE | 0 | 0 | 18,991 | ||
INTL PAPER CO | COM | 460146103 | 936 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
GRAINGER W W INC | COM | 384802104 | 856 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
REPUBLIC SVCS INC | COM | 760759100 | 837 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
FACEBOOK INC | CL A | 30303M102 | 820 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 815 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
LOWES COS INC | COM | 548661107 | 735 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
W P CAREY INC | COM | 92936U109 | 718 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
BANK AMER CORP | COM | 060505104 | 680 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 658 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 626 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 542 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 458 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 453 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
SOUTHERN CO | COM | 842587107 | 402 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 401 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 339 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
TESLA MOTORS INC | COM | 88160R101 | 334 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 296 | 840 | SH | SOLE | 0 | 0 | 840 | ||
KELLOGG CO | COM | 487836108 | 279 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
WALMART INC | COM | 931142103 | 269 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 252 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
MCKESSON CORP | COM | 58155Q103 | 229 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 217 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
WEYERHAEUSER CO | COM | 962166104 | 212 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
STRYKER CORP | COM | 863667101 | 196 | 805 | SH | SOLE | 0 | 0 | 805 | ||
GENERAL MLS INC | COM | 370334104 | 185 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
PEPSICO INC | COM | 713448108 | 180 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
AMAZON COM INC | COM | 023135106 | 179 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 161 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 154 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 148 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 144 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 139 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 112 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SMUCKER J M CO | COM | 832696405 | 106 | 837 | SH | SOLE | 0 | 0 | 837 | ||
BAXTER INTL INC | COM | 071813109 | 97 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ALTRIA GROUP INC | COM | 02209S103 | 95 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 89 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 86 | 305 | SH | SOLE | 0 | 0 | 305 | ||
WESTERN UN CO | COM | 959802109 | 82 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
CHUBB LIMITED | COM | H1467J104 | 76 | 479 | SH | SOLE | 0 | 0 | 479 | ||
METLIFE INC | COM | 59156R108 | 71 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 71 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
IRON MTN INC NEW | COM | 46284V101 | 59 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 51 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BAR HBR BANKSHARES | COM | 006684910 | 49 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 44 | 501 | SH | SOLE | 0 | 0 | 501 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA CO | COM | 191216100 | 39 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ANALOG DEVICES INC | COM | 032654105 | 36 | 235 | SH | SOLE | 0 | 0 | 235 | ||
HP INC | COM | 40434L105 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 29 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NETFLIX INC | COM | 64110L106 | 26 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VIATRIS INC | COM | 92556V106 | 25 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
US BANCORP DEL | COM NEW | 902973304 | 21 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WTS OCCIDENTAL PETROLEUM CORPO | *W EXP 08/03/202 | 674599162 | 20 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 19 | 245 | SH | SOLE | 0 | 0 | 245 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 14 | 506 | SH | SOLE | 0 | 0 | 506 | ||
FS INVESTMENT CORP II COM | COM | 302635206 | 13 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 12 | 265 | SH | SOLE | 0 | 0 | 265 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 11 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
PANASONIC CORP | ADR SPONSORED | 69832A205 | 10 | 770 | SH | SOLE | 0 | 0 | 770 | ||
LIVENT CORPORATION | COM | 53814L108 | 10 | 575 | SH | SOLE | 0 | 0 | 575 | ||
TYSON FOODS INC | CL A | 902494103 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHEWY INC COM CL A | COM CL A | 16679L109 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NIKE INC | CL B | 654106103 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ROSS STORES INC | COM | 778296103 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EBAY INC | COM | 278642103 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SNAP ON INC | COM | 833034101 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
REALTY INCOME CORP | COM | 756109104 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
GERON CORP | COM | 374163103 | 2 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WABTEC CORP | COM | 929740108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EATON CORP PLC | SHS | G29183103 | 2,631 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,900 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 505 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 362 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
SCHLUMBERGER LTD | COM | 806857108 | 343 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 335 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
BCE INC | COM | 05534B760 | 285 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
MONDELEZ INTL INC | CL A | 609207105 | 222 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
IMPERIAL OIL LTD | COM | 453038408 | 208 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
BP PLC | SPONSORED ADR | 055622104 | 27 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
MANULIFE FINL CORP | COM | 56501R106 | 26 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20 | 233 | SH | SOLE | 0 | 0 | 233 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14 | 770 | SH | SOLE | 0 | 0 | 770 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WPP PLC NEW | ADR | 92937A102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MAKARA MINING CORP | COM | 56086L102 | 1 | 2,275 | SH | SOLE | 0 | 0 | 2,275 |