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 | 253 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
AT&T INC | COM | 00206R102 | 1,822 | 60,260 | SH | SOLE | 0 | 0 | 60,260 | ||
ABBOTT LABS | COM | 002824100 | 1,166 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
ABBVIE INC | COM | 00287Y109 | 2,650 | 26,994 | SH | SOLE | 0 | 0 | 26,994 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 506 | 29,550 | SH | SOLE | 0 | 0 | 29,550 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 533 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
ADOBE INC | COM | 00724F101 | 1,481 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 481 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,988 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
AMAZON COM INC | COM | 023135106 | 11,204 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
AMGEN INC | COM | 031162100 | 679 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
APPLE INC | COM | 037833100 | 14,391 | 39,448 | SH | SOLE | 0 | 0 | 39,448 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 721 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
BK OF AMERICA CORP | COM | 060505104 | 951 | 40,024 | SH | SOLE | 0 | 0 | 40,024 | ||
BLACKROCK INC | COM | 09247X101 | 870 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 726 | 456 | SH | SOLE | 0 | 0 | 456 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 958 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
CIGNA CORP NEW | COM | 125523100 | 563 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CSX CORP | COM | 126408103 | 243 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
CHEVRON CORP NEW | COM | 166764100 | 839 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
CISCO SYS INC | COM | 17275R102 | 1,848 | 39,633 | SH | SOLE | 0 | 0 | 39,633 | ||
CLOROX CO DEL | COM | 189054109 | 256 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
COCA COLA CO | COM | 191216100 | 977 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | ||
COMCAST CORP NEW | CL A | 20030N101 | 749 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 221 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
CORNING INC | COM | 219350105 | 454 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 276 | 911 | SH | SOLE | 0 | 0 | 911 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,777 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
DOMINION ENERGY INC | COM | 25746U109 | 383 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 240 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,208 | 27,008 | SH | SOLE | 0 | 0 | 27,008 | ||
FACEBOOK INC | CL A | 30303M102 | 3,004 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 235 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
HOME DEPOT INC | COM | 437076102 | 2,606 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
INTEL CORP | COM | 458140100 | 3,604 | 60,234 | SH | SOLE | 0 | 0 | 60,234 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 354 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 191 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,682 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 205 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 274 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 348 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 217 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 956 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 215 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,172 | 33,728 | SH | SOLE | 0 | 0 | 33,728 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,249 | 23,104 | SH | SOLE | 0 | 0 | 23,104 | ||
LILLY ELI & CO | COM | 532457108 | 674 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,509 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
M & T BK CORP | COM | 55261F104 | 468 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,274 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 223 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
MCDONALDS CORP | COM | 580135101 | 1,887 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,240 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
MICROSOFT CORP | COM | 594918104 | 8,771 | 43,096 | SH | SOLE | 0 | 0 | 43,096 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 377 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
MOOG INC | CL A | 615394202 | 2,194 | 41,417 | SH | SOLE | 0 | 0 | 41,417 | ||
MOOG INC | CL B | 615394301 | 3,185 | 60,114 | SH | SOLE | 0 | 0 | 60,114 | ||
NETFLIX INC | COM | 64110L106 | 1,757 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
NIKE INC | CL B | 654106103 | 713 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 218 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,821 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 245 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ORACLE CORP | COM | 68389X105 | 1,676 | 30,319 | SH | SOLE | 0 | 0 | 30,319 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,650 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
PEPSICO INC | COM | 713448108 | 1,466 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
PFIZER INC | COM | 717081103 | 1,692 | 51,744 | SH | SOLE | 0 | 0 | 51,744 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,603 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 228 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,227 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,609 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 725 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
SYSCO CORP | COM | 871829107 | 415 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 580 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
3M CO | COM | 88579Y101 | 237 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
UNION PAC CORP | COM | 907818108 | 1,133 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,206 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 213 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 618 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,465 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 266 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,113 | 74,600 | SH | SOLE | 0 | 0 | 74,600 | ||
VISA INC | COM CL A | 92826C839 | 3,602 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | ||
WALMART INC | COM | 931142103 | 1,932 | 16,132 | SH | SOLE | 0 | 0 | 16,132 |