The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 | 441 | 12,872 | SH | SOLE | 0 | 0 | 12,871 | |||
| ABBOTT LABS | COM | 002824100 | 797 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | |||
| ABBVIE INC | COM | 00287Y109 | 693 | 9,102 | SH | SOLE | 0 | 0 | 9,101 | |||
| ADOBE INC | COM | 00724F101 | 973 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 388 | 1,945 | SH | SOLE | 0 | 0 | 1,944 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 479 | 412 | SH | SOLE | 0 | 0 | 411 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,468 | 1,264 | SH | SOLE | 0 | 0 | 1,263 | |||
| AMAZON COM INC | COM | 023135106 | 250 | 128 | SH | SOLE | 0 | 0 | 128 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 727 | 9,087 | SH | SOLE | 0 | 0 | 9,086 | |||
| AMGEN INC | COM | 031162100 | 867 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
| ANALOG DEVICES INC | COM | 032654105 | 1,194 | 13,324 | SH | SOLE | 0 | 0 | 13,323 | |||
| APPLE INC | COM | 037833100 | 3,598 | 14,150 | SH | SOLE | 0 | 0 | 14,149 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 211 | 920 | SH | SOLE | 0 | 0 | 920 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,921 | 15,975 | SH | SOLE | 0 | 0 | 15,974 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 441 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | |||
| CSX CORP | COM | 126408103 | 1,316 | 22,963 | SH | SOLE | 0 | 0 | 22,963 | |||
| CVS HEALTH CORP | COM | 126650100 | 401 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | |||
| CHEVRON CORP NEW | COM | 166764100 | 689 | 9,504 | SH | SOLE | 0 | 0 | 9,503 | |||
| CHURCH & DWIGHT INC | COM | 171340102 | 265 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | |||
| CISCO SYS INC | COM | 17275R102 | 516 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | |||
| COCA COLA CO | COM | 191216100 | 852 | 19,253 | SH | SOLE | 0 | 0 | 19,253 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 383 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | |||
| DANAHER CORPORATION | COM | 235851102 | 401 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,658 | 17,161 | SH | SOLE | 0 | 0 | 17,161 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,064 | 7,048 | SH | SOLE | 0 | 0 | 7,047 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 461 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | |||
| FACEBOOK INC | CL A | 30303M102 | 1,002 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | |||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,982 | 62,200 | SH | SOLE | 0 | 0 | 62,200 | |||
| HOME DEPOT INC | COM | 437076102 | 1,424 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | |||
| HONEYWELL INTL INC | COM | 438516106 | 656 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 108 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
| INTEL CORP | COM | 458140100 | 1,343 | 24,811 | SH | SOLE | 0 | 0 | 24,810 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,868 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,145 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,383 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,317 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 227 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 473 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 244 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,127 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,910 | 14,564 | SH | SOLE | 0 | 0 | 14,563 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 315 | 930 | SH | SOLE | 0 | 0 | 930 | |||
| MERCK & CO. INC | COM | 58933Y105 | 2,627 | 34,139 | SH | SOLE | 0 | 0 | 34,139 | |||
| MICROSOFT CORP | COM | 594918104 | 2,077 | 13,172 | SH | SOLE | 0 | 0 | 13,171 | |||
| NETFLIX INC | COM | 64110L106 | 253 | 675 | SH | SOLE | 0 | 0 | 675 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,388 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | |||
| NIKE INC | CL B | 654106103 | 984 | 11,891 | SH | SOLE | 0 | 0 | 11,890 | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 1,006 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | |||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 272 | 905 | SH | SOLE | 0 | 0 | 905 | |||
| OSHKOSH CORP | COM | 688239201 | 275 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
| PPG INDS INC | COM | 693506107 | 349 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | |||
| PARKER HANNIFIN CORP | COM | 701094104 | 1,077 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | |||
| PEPSICO INC | COM | 713448108 | 1,283 | 10,684 | SH | SOLE | 0 | 0 | 10,683 | |||
| PFIZER INC | COM | 717081103 | 366 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 417 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,614 | 23,759 | SH | SOLE | 0 | 0 | 23,759 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,197 | 20,757 | SH | SOLE | 0 | 0 | 20,757 | |||
| RAYTHEON CO | COM NEW | 755111507 | 458 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
| ROSS STORES INC | COM | 778296103 | 446 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | |||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 419 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 394 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 305 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 366 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,150 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 351 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | |||
| TJX COS INC NEW | COM | 872540109 | 341 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,364 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
| 3M CO | COM | 88579Y101 | 242 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,273 | 12,814 | SH | SOLE | 0 | 0 | 12,813 | |||
| US BANCORP DEL | COM NEW | 902973304 | 273 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | |||
| UNION PAC CORP | COM | 907818108 | 611 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 874 | 9,351 | SH | SOLE | 0 | 0 | 9,350 | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 834 | 8,840 | SH | SOLE | 0 | 0 | 8,839 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 572 | 2,296 | SH | SOLE | 0 | 0 | 2,295 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,088 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,973 | 34,830 | SH | SOLE | 0 | 0 | 34,830 | |||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 207 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,561 | 22,065 | SH | SOLE | 0 | 0 | 22,065 | |||
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,467 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | |||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 902 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | |||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 921 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | |||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,164 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | |||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 260 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,032 | 76,264 | SH | SOLE | 0 | 0 | 76,264 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 487 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
| VISA INC | COM CL A | 92826C839 | 1,398 | 8,674 | SH | SOLE | 0 | 0 | 8,673 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 657 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | |||
| EATON CORP PLC | SHS | G29183103 | 833 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | |||
| ICON PLC | SHS | G4705A100 | 1,031 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 936 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | |||
| CHUBB LIMITED | COM | H1467J104 | 373 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 239 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||