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 |
LINDE PLC | SHS | G5494J103 | 1,952 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,584 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
CHUBB LIMITED | COM | H1467J104 | 255 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
AFLAC INC | COM | 001055102 | 4,037 | 78,883 | SH | SOLE | 0 | 0 | 78,881 | ||
AT&T INC | COM | 00206R102 | 1,244 | 41,086 | SH | SOLE | 0 | 0 | 41,086 | ||
ABBVIE INC | COM | 00287Y109 | 2,379 | 21,986 | SH | SOLE | 0 | 0 | 21,986 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,402 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
ALTRIA GROUP INC | COM | 02209S103 | 745 | 14,556 | SH | SOLE | 0 | 0 | 14,555 | ||
AMAZON COM INC | COM | 023135106 | 789 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AMGEN INC | COM | 031162100 | 1,372 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
APPLE INC | COM | 037833100 | 7,370 | 60,336 | SH | SOLE | 0 | 0 | 60,335 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,122 | 19,686 | SH | SOLE | 0 | 0 | 19,685 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,368 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,088 | 53,967 | SH | SOLE | 0 | 0 | 53,967 | ||
BECTON DICKINSON & CO | COM | 075887109 | 252 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 316 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
CVS HEALTH CORP | COM | 126650100 | 2,058 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,078 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,650 | 25,291 | SH | SOLE | 0 | 0 | 25,290 | ||
CISCO SYS INC | COM | 17275R102 | 4,287 | 82,900 | SH | SOLE | 0 | 0 | 82,900 | ||
CLOROX CO DEL | COM | 189054109 | 1,611 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
COCA COLA CO | COM | 191216100 | 1,578 | 29,932 | SH | SOLE | 0 | 0 | 29,931 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,169 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,896 | 103,611 | SH | SOLE | 0 | 0 | 103,611 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,484 | 28,013 | SH | SOLE | 0 | 0 | 28,012 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 296 | 840 | SH | SOLE | 0 | 0 | 839 | ||
EMERSON ELEC CO | COM | 291011104 | 4,108 | 45,532 | SH | SOLE | 0 | 0 | 45,531 | ||
EXXON MOBIL CORP | COM | 30231G102 | 948 | 16,976 | SH | SOLE | 0 | 0 | 16,975 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 9,034 | 483,094 | SH | SOLE | 0 | 0 | 483,094 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,116 | 17,165 | SH | SOLE | 0 | 0 | 17,164 | ||
GENERAL MLS INC | COM | 370334104 | 2,200 | 35,881 | SH | SOLE | 0 | 0 | 35,880 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,188 | 33,280 | SH | SOLE | 0 | 0 | 33,280 | ||
HONEYWELL INTL INC | COM | 438516106 | 473 | 2,179 | SH | SOLE | 0 | 0 | 2,178 | ||
HORMEL FOODS CORP | COM | 440452100 | 244 | 5,109 | SH | SOLE | 0 | 0 | 5,108 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,866 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
INTEL CORP | COM | 458140100 | 6,095 | 95,241 | SH | SOLE | 0 | 0 | 95,240 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,695 | 12,720 | SH | SOLE | 0 | 0 | 12,719 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 265 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 284 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 309 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,090 | 24,883 | SH | SOLE | 0 | 0 | 24,882 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,194 | 8,585 | SH | SOLE | 0 | 0 | 8,584 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,525 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,686 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
MCDONALDS CORP | COM | 580135101 | 4,679 | 20,877 | SH | SOLE | 0 | 0 | 20,877 | ||
MICROSOFT CORP | COM | 594918104 | 6,616 | 28,061 | SH | SOLE | 0 | 0 | 28,060 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 319 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
ORACLE CORP | COM | 68389X105 | 3,075 | 43,822 | SH | SOLE | 0 | 0 | 43,822 | ||
PAYCHEX INC | COM | 704326107 | 1,378 | 14,061 | SH | SOLE | 0 | 0 | 14,060 | ||
PEPSICO INC | COM | 713448108 | 3,297 | 23,307 | SH | SOLE | 0 | 0 | 23,306 | ||
PFIZER INC | COM | 717081103 | 1,172 | 32,362 | SH | SOLE | 0 | 0 | 32,360 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 879 | 9,910 | SH | SOLE | 0 | 0 | 9,909 | ||
PHILLIPS 66 | COM | 718546104 | 962 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,918 | 28,633 | SH | SOLE | 0 | 0 | 28,633 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,181 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,784 | 13,170 | SH | SOLE | 0 | 0 | 13,169 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 883 | 11,433 | SH | SOLE | 0 | 0 | 11,432 | ||
ROYAL BK CDA | COM | 780087102 | 2,335 | 25,325 | SH | SOLE | 0 | 0 | 25,325 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 499 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 473 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 214 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SMUCKER J M CO | COM NEW | 832696405 | 873 | 6,900 | SH | SOLE | 0 | 0 | 6,899 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 661 | 3,312 | SH | SOLE | 0 | 0 | 3,311 | ||
STARBUCKS CORP | COM | 855244109 | 1,707 | 15,622 | SH | SOLE | 0 | 0 | 15,621 | ||
SYSCO CORP | COM | 871829107 | 1,459 | 18,528 | SH | SOLE | 0 | 0 | 18,527 | ||
TARGET CORP | COM | 87612E106 | 5,707 | 28,813 | SH | SOLE | 0 | 0 | 28,812 | ||
TEXAS INSTRS INC | COM | 882508104 | 217 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
3M CO | COM | 88579Y101 | 3,139 | 16,293 | SH | SOLE | 0 | 0 | 16,292 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,590 | 10,572 | SH | SOLE | 0 | 0 | 10,571 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,807 | 50,752 | SH | SOLE | 0 | 0 | 50,752 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,919 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 463 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,412 | 58,681 | SH | SOLE | 0 | 0 | 58,680 | ||
WALMART INC | COM | 931142103 | 3,865 | 28,453 | SH | SOLE | 0 | 0 | 28,453 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,380 | 25,145 | SH | SOLE | 0 | 0 | 25,144 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,210 | 17,126 | SH | SOLE | 0 | 0 | 17,125 | ||
WELLS FARGO CO NEW | COM | 949746101 | 371 | 9,500 | SH | SOLE | 0 | 0 | 9,500 |