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 |
DOMINION ENERGY INC | COM | 25746U109 | 1,936 | 23,381 | SH | SOLE | 0 | 0 | 0 | 23,381 | |
LINDE PLC | SHS | G5494J103 | 303 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
INTEL CORP | COM | 458140100 | 390 | 6,520 | SH | SOLE | 0 | 0 | 0 | 6,520 | |
STARBUCKS CORP | COM | 855244109 | 1,909 | 21,715 | SH | SOLE | 0 | 0 | 0 | 21,715 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 669 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 | |
ENBRIDGE INC | COM | 29250N105 | 3,061 | 76,968 | SH | SOLE | 0 | 0 | 0 | 76,968 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5,002 | 232,620 | SH | SOLE | 0 | 0 | 0 | 232,620 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 209 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | |
MICROSOFT CORP | COM | 594918104 | 3,744 | 23,739 | SH | SOLE | 0 | 0 | 0 | 23,739 | |
MEDTRONIC PLC | SHS | G5960L103 | 390 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,435 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,452 | 28,738 | SH | SOLE | 0 | 0 | 0 | 28,738 | |
BLACKROCK INC | COM | 09247X101 | 1,208 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 801 | 3,538 | SH | SOLE | 0 | 0 | 0 | 3,538 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,990 | 23,178 | SH | SOLE | 0 | 0 | 0 | 23,178 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 656 | 4,534 | SH | SOLE | 0 | 0 | 0 | 4,534 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,921 | 77,854 | SH | SOLE | 0 | 0 | 0 | 77,854 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 343 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,270 | 15,148 | SH | SOLE | 0 | 0 | 0 | 15,148 | |
AMAZON COM INC | COM | 023135106 | 2,957 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 491 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,174 | 10,796 | SH | SOLE | 0 | 0 | 0 | 10,796 | |
SOUTHERN CO | COM | 842587107 | 1,182 | 18,558 | SH | SOLE | 0 | 0 | 0 | 18,558 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 426 | 6,184 | SH | SOLE | 0 | 0 | 0 | 6,184 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,778 | 29,660 | SH | SOLE | 0 | 0 | 0 | 29,660 | |
VISA INC | COM CL A | 92826C839 | 1,108 | 5,895 | SH | SOLE | 0 | 0 | 0 | 5,895 | |
PFIZER INC | COM | 717081103 | 479 | 12,222 | SH | SOLE | 0 | 0 | 0 | 12,222 | |
EQUINIX INC | COM | 29444U700 | 2,430 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | |
BECTON DICKINSON & CO | COM | 075887109 | 267 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,938 | 79,273 | SH | SOLE | 0 | 0 | 0 | 79,273 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,925 | 73,640 | SH | SOLE | 0 | 0 | 0 | 73,640 | |
PROCTER & GAMBLE CO | COM | 742718109 | 234 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | |
JOHNSON & JOHNSON | COM | 478160104 | 387 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1,926 | 80,494 | SH | SOLE | 0 | 0 | 0 | 80,494 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 365 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
RAYTHEON CO | COM NEW | 755111507 | 515 | 2,342 | SH | SOLE | 0 | 0 | 0 | 2,342 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,025 | 9,806 | SH | SOLE | 0 | 0 | 0 | 9,806 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,460 | 18,993 | SH | SOLE | 0 | 0 | 0 | 18,993 | |
FACEBOOK INC | CL A | 30303M102 | 3,091 | 15,058 | SH | SOLE | 0 | 0 | 0 | 15,058 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,390 | 200,371 | SH | SOLE | 0 | 0 | 0 | 200,371 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,578 | 76,327 | SH | SOLE | 0 | 0 | 0 | 76,327 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,038 | 2,268 | SH | SOLE | 0 | 0 | 0 | 2,268 | |
NEXTERA ENERGY INC | COM | 65339F101 | 556 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 5,044 | 237,460 | SH | SOLE | 0 | 0 | 0 | 237,460 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 5,063 | 237,811 | SH | SOLE | 0 | 0 | 0 | 237,811 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,838 | 4,721 | SH | SOLE | 0 | 0 | 0 | 4,721 | |
APPLE INC | COM | 037833100 | 6,838 | 23,287 | SH | SOLE | 0 | 0 | 0 | 23,287 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,016 | 235,396 | SH | SOLE | 0 | 0 | 0 | 235,396 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,363 | 6,622 | SH | SOLE | 0 | 0 | 0 | 6,622 | |
LOWES COS INC | COM | 548661107 | 561 | 4,688 | SH | SOLE | 0 | 0 | 0 | 4,688 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 879 | 6,561 | SH | SOLE | 0 | 0 | 0 | 6,561 | |
FEDEX CORP | COM | 31428X106 | 2,412 | 15,951 | SH | SOLE | 0 | 0 | 0 | 15,951 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,954 | 16,970 | SH | SOLE | 0 | 0 | 0 | 16,970 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,111 | 30,227 | SH | SOLE | 0 | 0 | 0 | 30,227 |