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 | 383 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
AT&T INC | COM | 00206R102 | 778 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | ||
ABBOTT LABS | COM | 002824100 | 1,577 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
ABBVIE INC | COM | 00287Y109 | 2,844 | 26,283 | SH | SOLE | 0 | 0 | 26,283 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 229 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 396 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,742 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 693 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,564 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
AMAZON COM INC | COM | 023135106 | 12,574 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
AMGEN INC | COM | 031162100 | 265 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
APPLE INC | COM | 037833100 | 18,133 | 148,445 | SH | SOLE | 0 | 0 | 148,445 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 831 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,414 | 36,539 | SH | SOLE | 0 | 0 | 36,539 | ||
BLACKROCK INC | COM | 09247X101 | 1,211 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,016 | 436 | SH | SOLE | 0 | 0 | 436 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 291 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
BROADCOM INC | COM | 11135F101 | 776 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
CIGNA CORP NEW | COM | 125523100 | 363 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CSX CORP | COM | 126408103 | 338 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
CATERPILLAR INC | COM | 149123101 | 323 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
CHEVRON CORP NEW | COM | 166764100 | 260 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
CISCO SYS INC | COM | 17275R102 | 1,635 | 31,621 | SH | SOLE | 0 | 0 | 31,621 | ||
CITIGROUP INC | COM NEW | 172967424 | 209 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
CLOROX CO DEL | COM | 189054109 | 219 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
COCA COLA CO | COM | 191216100 | 1,115 | 21,147 | SH | SOLE | 0 | 0 | 21,147 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,213 | 22,417 | SH | SOLE | 0 | 0 | 22,417 | ||
CORNING INC | COM | 219350105 | 719 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 505 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
DISNEY WALT CO | COM | 254687106 | 2,907 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 300 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
EMERSON ELEC CO | COM | 291011104 | 205 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
EXXON MOBIL CORP | COM | 30231G102 | 954 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
FACEBOOK INC | CL A | 30303M102 | 4,203 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 210 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 240 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
HOME DEPOT INC | COM | 437076102 | 3,308 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
INTEL CORP | COM | 458140100 | 3,239 | 50,616 | SH | SOLE | 0 | 0 | 50,616 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 262 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 183 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 300 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,313 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 289 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 493 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 238 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 208 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 495 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 695 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,600 | 30,219 | SH | SOLE | 0 | 0 | 30,219 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,793 | 23,080 | SH | SOLE | 0 | 0 | 23,080 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 248 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
LILLY ELI & CO | COM | 532457108 | 278 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 807 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
M & T BK CORP | COM | 55261F104 | 682 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,678 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 222 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
MCDONALDS CORP | COM | 580135101 | 1,718 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,205 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
MICROSOFT CORP | COM | 594918104 | 10,358 | 43,932 | SH | SOLE | 0 | 0 | 43,932 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 515 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
MOOG INC | CL A | 615394202 | 3,364 | 40,454 | SH | SOLE | 0 | 0 | 40,454 | ||
MOOG INC | CL B | 615394301 | 4,899 | 60,114 | SH | SOLE | 0 | 0 | 60,114 | ||
NETFLIX INC | COM | 64110L106 | 2,116 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
NIKE INC | CL B | 654106103 | 1,053 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 237 | 883 | SH | SOLE | 0 | 0 | 883 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,504 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
ORACLE CORP | COM | 68389X105 | 2,202 | 31,381 | SH | SOLE | 0 | 0 | 31,381 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,368 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
PEPSICO INC | COM | 713448108 | 1,610 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
PFIZER INC | COM | 717081103 | 1,806 | 49,852 | SH | SOLE | 0 | 0 | 49,852 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,867 | 21,173 | SH | SOLE | 0 | 0 | 21,173 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 274 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,951 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,707 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 362 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 267 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
SYSCO CORP | COM | 871829107 | 493 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
TESLA INC | COM | 88160R101 | 1,848 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 901 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
3M CO | COM | 88579Y101 | 283 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
UNION PAC CORP | COM | 907818108 | 1,210 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 212 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,793 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,104 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,859 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 335 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,109 | 70,662 | SH | SOLE | 0 | 0 | 70,662 | ||
VISA INC | COM CL A | 92826C839 | 3,794 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | ||
WALMART INC | COM | 931142103 | 2,346 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
WELLS FARGO CO NEW | COM | 949746101 | 265 | 6,789 | SH | SOLE | 0 | 0 | 6,789 |