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 |
EATON CORP PLC | SHS | G29183103 | 276 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
AFLAC INC | COM | 001055102 | 213 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
AT&T INC | COM | 00206R102 | 1,756 | 60,226 | SH | SOLE | 0 | 0 | 60,226 | ||
ABBOTT LABS | COM | 002824100 | 721 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
ABBVIE INC | COM | 00287Y109 | 2,022 | 26,545 | SH | SOLE | 0 | 0 | 26,545 | ||
ADOBE INC | COM | 00724F101 | 713 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 400 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,670 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
AMAZON COM INC | COM | 023135106 | 7,641 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
AMGEN INC | COM | 031162100 | 1,090 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
APPLE INC | COM | 037833100 | 9,798 | 38,531 | SH | SOLE | 0 | 0 | 38,531 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 670 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
BK OF AMERICA CORP | COM | 060505104 | 255 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
BLACKROCK INC | COM | 09247X101 | 788 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
BOOKING HLDGS INC | COM | 09857L108 | 752 | 559 | SH | SOLE | 0 | 0 | 559 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 547 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
CIGNA CORP NEW | COM | 125523100 | 620 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CVS HEALTH CORP | COM | 126650100 | 409 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
CHEVRON CORP NEW | COM | 166764100 | 417 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
CISCO SYS INC | COM | 17275R102 | 1,289 | 32,778 | SH | SOLE | 0 | 0 | 32,778 | ||
CLOROX CO DEL | COM | 189054109 | 201 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
COCA COLA CO | COM | 191216100 | 570 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
COMCAST CORP NEW | CL A | 20030N101 | 241 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 239 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
CORNING INC | COM | 219350105 | 446 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 330 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 965 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
DOMINION ENERGY INC | COM | 25746U109 | 809 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
EXXON MOBIL CORP | COM | 30231G102 | 474 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
FACEBOOK INC | CL A | 30303M102 | 1,095 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
GILEAD SCIENCES INC | COM | 375558103 | 287 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
HOME DEPOT INC | COM | 437076102 | 1,623 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
INTEL CORP | COM | 458140100 | 3,208 | 59,278 | SH | SOLE | 0 | 0 | 59,278 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 287 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 170 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,130 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 218 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 298 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 956 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 214 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,873 | 31,914 | SH | SOLE | 0 | 0 | 31,914 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,409 | 18,371 | SH | SOLE | 0 | 0 | 18,371 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,831 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
M & T BK CORP | COM | 55261F104 | 465 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
MASTERCARD INC | CL A | 57636Q104 | 713 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
MCDONALDS CORP | COM | 580135101 | 1,552 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
MERCK & CO. INC | COM | 58933Y105 | 927 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
MICROSOFT CORP | COM | 594918104 | 6,085 | 38,582 | SH | SOLE | 0 | 0 | 38,582 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 259 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
MOOG INC | CL A | 615394202 | 2,093 | 41,417 | SH | SOLE | 0 | 0 | 41,417 | ||
MOOG INC | CL B | 615394301 | 3,036 | 60,114 | SH | SOLE | 0 | 0 | 60,114 | ||
NETFLIX INC | COM | 64110L106 | 872 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 219 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
NVIDIA CORP | COM | 67066G104 | 3,200 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
ORACLE CORP | COM | 68389X105 | 1,058 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 547 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
PEPSICO INC | COM | 713448108 | 1,222 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
PFIZER INC | COM | 717081103 | 1,478 | 45,280 | SH | SOLE | 0 | 0 | 45,280 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,109 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,142 | 27,710 | SH | SOLE | 0 | 0 | 27,710 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,092 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
SYSCO CORP | COM | 871829107 | 442 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
3M CO | COM | 88579Y101 | 223 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
UNION PAC CORP | COM | 907818108 | 1,094 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 252 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 358 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,730 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 473 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,321 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 217 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,226 | 78,652 | SH | SOLE | 0 | 0 | 78,652 | ||
VISA INC | COM CL A | 92826C839 | 2,814 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
WALMART INC | COM | 931142103 | 1,311 | 11,536 | SH | SOLE | 0 | 0 | 11,536 |