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 |
CREDICORP LTD | COM | G2519Y108 | 791 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
EATON CORP PLC | SHS | G29183103 | 330 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
MEDTRONIC PLC | SHS | G5960L103 | 465 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
AFLAC INC | COM | 001055102 | 806 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
AT&T INC | COM | 00206R102 | 2,419 | 61,906 | SH | SOLE | 0 | 0 | 61,906 | ||
ABBOTT LABS | COM | 002824100 | 777 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
ABBVIE INC | COM | 00287Y109 | 2,444 | 27,606 | SH | SOLE | 0 | 0 | 27,606 | ||
ADOBE INC | COM | 00724F101 | 682 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 460 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,434 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
AMAZON COM INC | COM | 023135106 | 7,343 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
AMGEN INC | COM | 031162100 | 1,376 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
APPLE INC | COM | 037833100 | 11,492 | 39,137 | SH | SOLE | 0 | 0 | 39,137 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 884 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
BANK AMER CORP | COM | 060505104 | 1,264 | 35,897 | SH | SOLE | 0 | 0 | 35,897 | ||
BLACKROCK INC | COM | 09247X101 | 920 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
BOEING CO | COM | 097023105 | 3,051 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,201 | 585 | SH | SOLE | 0 | 0 | 585 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 608 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
CSX CORP | COM | 126408103 | 250 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
CVS HEALTH CORP | COM | 126650100 | 505 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
CHEVRON CORP NEW | COM | 166764100 | 718 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
CISCO SYS INC | COM | 17275R102 | 2,034 | 42,415 | SH | SOLE | 0 | 0 | 42,415 | ||
CITIGROUP INC | COM NEW | 172967424 | 561 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
COCA COLA CO | COM | 191216100 | 702 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
COMCAST CORP NEW | CL A | 20030N101 | 811 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 278 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
CORNING INC | COM | 219350105 | 691 | 23,726 | SH | SOLE | 0 | 0 | 23,726 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 337 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,019 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,024 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 332 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 239 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,871 | 26,819 | SH | SOLE | 0 | 0 | 26,819 | ||
FACEBOOK INC | CL A | 30303M102 | 2,250 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 220 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 232 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
GILEAD SCIENCES INC | COM | 375558103 | 427 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
HOME DEPOT INC | COM | 437076102 | 1,931 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
INTEL CORP | COM | 458140100 | 3,591 | 59,998 | SH | SOLE | 0 | 0 | 59,998 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 406 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 163 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 255 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,367 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 333 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 288 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 430 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 217 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,004 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 521 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 257 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,710 | 33,789 | SH | SOLE | 0 | 0 | 33,789 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,655 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,311 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
M & T BK CORP | COM | 55261F104 | 764 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
MASTERCARD INC | CL A | 57636Q104 | 886 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 210 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
MCDONALDS CORP | COM | 580135101 | 1,869 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
MERCK & CO INC | COM | 58933Y105 | 1,231 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
MICROSOFT CORP | COM | 594918104 | 5,887 | 37,333 | SH | SOLE | 0 | 0 | 37,333 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 401 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
MOOG INC | CL A | 615394202 | 3,608 | 42,287 | SH | SOLE | 0 | 0 | 42,287 | ||
MOOG INC | CL B | 615394301 | 5,121 | 60,114 | SH | SOLE | 0 | 0 | 60,114 | ||
NETFLIX INC | COM | 64110L106 | 788 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
NEWELL BRANDS INC | COM | 651229106 | 830 | 43,196 | SH | SOLE | 0 | 0 | 43,196 | ||
NIKE INC | CL B | 654106103 | 468 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 290 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
NVIDIA CORP | COM | 67066G104 | 2,935 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 232 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ORACLE CORP | COM | 68389X105 | 1,219 | 23,006 | SH | SOLE | 0 | 0 | 23,006 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 688 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
PEPSICO INC | COM | 713448108 | 1,442 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
PFIZER INC | COM | 717081103 | 2,030 | 51,809 | SH | SOLE | 0 | 0 | 51,809 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 210 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,521 | 20,188 | SH | SOLE | 0 | 0 | 20,188 | ||
RAYTHEON CO | COM NEW | 755111507 | 265 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,080 | 28,210 | SH | SOLE | 0 | 0 | 28,210 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,273 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
SEMPRA ENERGY | COM | 816851109 | 220 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
SYSCO CORP | COM | 871829107 | 897 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
TEXAS INSTRS INC | COM | 882508104 | 374 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
3M CO | COM | 88579Y101 | 295 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,478 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 339 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 778 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,106 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
V F CORP | COM | 918204108 | 213 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,176 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,162 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 275 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,983 | 81,156 | SH | SOLE | 0 | 0 | 81,156 | ||
VISA INC | COM CL A | 92826C839 | 3,352 | 17,838 | SH | SOLE | 0 | 0 | 17,838 | ||
WALMART INC | COM | 931142103 | 1,367 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
WELLS FARGO CO NEW | COM | 949746101 | 634 | 11,793 | SH | SOLE | 0 | 0 | 11,793 |