The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | 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 | |||