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 |
| ABBOTT LABS | COM | 002824100 | 914 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | |||
| ABBVIE INC | COM | 00287Y109 | 855 | 8,712 | SH | SOLE | 0 | 0 | 8,711 | |||
| ADOBE INC | COM | 00724F101 | 1,331 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 521 | 2,156 | SH | SOLE | 0 | 0 | 2,155 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 582 | 412 | SH | SOLE | 0 | 0 | 411 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,808 | 1,275 | SH | SOLE | 0 | 0 | 1,274 | |||
| AMAZON COM INC | COM | 023135106 | 353 | 128 | SH | SOLE | 0 | 0 | 128 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 706 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | |||
| AMGEN INC | COM | 031162100 | 988 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | |||
| ANALOG DEVICES INC | COM | 032654105 | 1,583 | 12,908 | SH | SOLE | 0 | 0 | 12,907 | |||
| APPLE INC | COM | 037833100 | 5,164 | 14,155 | SH | SOLE | 0 | 0 | 14,154 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 220 | 920 | SH | SOLE | 0 | 0 | 920 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,876 | 16,110 | SH | SOLE | 0 | 0 | 16,109 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 457 | 7,775 | SH | SOLE | 0 | 0 | 7,774 | |||
| CSX CORP | COM | 126408103 | 1,560 | 22,366 | SH | SOLE | 0 | 0 | 22,365 | |||
| CVS HEALTH CORP | COM | 126650100 | 394 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | |||
| CHEVRON CORP NEW | COM | 166764100 | 799 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | |||
| CHURCH & DWIGHT INC | COM | 171340102 | 319 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | |||
| CISCO SYS INC | COM | 17275R102 | 619 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | |||
| COCA COLA CO | COM | 191216100 | 854 | 19,108 | SH | SOLE | 0 | 0 | 19,108 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 469 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | |||
| DANAHER CORPORATION | COM | 235851102 | 533 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,853 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,311 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 517 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 231 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
| FACEBOOK INC | CL A | 30303M102 | 1,386 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | |||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,415 | 63,350 | SH | SOLE | 0 | 0 | 63,350 | |||
| HOME DEPOT INC | COM | 437076102 | 1,949 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | |||
| HONEYWELL INTL INC | COM | 438516106 | 704 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 110 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | |||
| INTEL CORP | COM | 458140100 | 1,536 | 25,667 | SH | SOLE | 0 | 0 | 25,667 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,132 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,137 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,979 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 299 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 528 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 290 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 213 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 375 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,180 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,015 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 307 | 840 | SH | SOLE | 0 | 0 | 840 | |||
| MERCK & CO. INC | COM | 58933Y105 | 2,680 | 34,659 | SH | SOLE | 0 | 0 | 34,659 | |||
| MICROSOFT CORP | COM | 594918104 | 2,757 | 13,548 | SH | SOLE | 0 | 0 | 13,547 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,380 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | |||
| NIKE INC | CL B | 654106103 | 1,122 | 11,447 | SH | SOLE | 0 | 0 | 11,446 | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 1,192 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 354 | 840 | SH | SOLE | 0 | 0 | 840 | |||
| OSHKOSH CORP | COM | 688239201 | 278 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | |||
| PARKER HANNIFIN CORP | COM | 701094104 | 1,506 | 8,220 | SH | SOLE | 0 | 0 | 8,219 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 213 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
| PEPSICO INC | COM | 713448108 | 1,411 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | |||
| PFIZER INC | COM | 717081103 | 367 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 528 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,862 | 23,939 | SH | SOLE | 0 | 0 | 23,939 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,427 | 21,182 | SH | SOLE | 0 | 0 | 21,182 | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,040 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | |||
| ROSS STORES INC | COM | 778296103 | 411 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 431 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 732 | 19,386 | SH | SOLE | 0 | 0 | 19,386 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 367 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 344 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 451 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,461 | 2,529 | SH | SOLE | 0 | 0 | 2,528 | |||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 313 | 7,017 | SH | SOLE | 0 | 0 | 7,016 | |||
| TJX COS INC NEW | COM | 872540109 | 360 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,737 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
| 3M CO | COM | 88579Y101 | 277 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,354 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | |||
| US BANCORP DEL | COM NEW | 902973304 | 240 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | |||
| UNION PAC CORP | COM | 907818108 | 733 | 4,336 | SH | SOLE | 0 | 0 | 4,335 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 979 | 8,805 | SH | SOLE | 0 | 0 | 8,804 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 660 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,389 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | |||
| VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 233 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,156 | 27,369 | SH | SOLE | 0 | 0 | 27,369 | |||
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,160 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | |||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 945 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | |||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,179 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | |||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,533 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | |||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 278 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 794 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | |||
| VISA INC | COM CL A | 92826C839 | 1,747 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,069 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | |||
| EATON CORP PLC | SHS | G29183103 | 1,004 | 11,478 | SH | SOLE | 0 | 0 | 11,477 | |||
| ICON PLC | SHS | G4705A100 | 1,237 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,021 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | |||
| CHUBB LIMITED | COM | H1467J104 | 417 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||