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 |
ABBOTT LABS | COM | 002824100 | 1,081 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
ABBVIE INC | COM | 00287Y109 | 930 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,424 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 624 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 695 | 397 | SH | SOLE | 0 | 0 | 396 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,222 | 1,268 | SH | SOLE | 0 | 0 | 1,267 | ||
AMAZON COM INC | COM | 023135106 | 326 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 739 | 8,880 | SH | SOLE | 0 | 0 | 8,879 | ||
AMGEN INC | COM | 031162100 | 952 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,847 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
APPLE INC | COM | 037833100 | 7,304 | 55,049 | SH | SOLE | 0 | 0 | 55,048 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,468 | 14,957 | SH | SOLE | 0 | 0 | 14,956 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 463 | 7,462 | SH | SOLE | 0 | 0 | 7,461 | ||
CSX CORP | COM | 126408103 | 1,969 | 21,696 | SH | SOLE | 0 | 0 | 21,695 | ||
CVS HEALTH CORP | COM | 126650100 | 287 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 360 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
CISCO SYS INC | COM | 17275R102 | 544 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
COCA COLA CO | COM | 191216100 | 1,099 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | ||
DANAHER CORPORATION | COM | 235851102 | 659 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
DISNEY WALT CO | COM | 254687106 | 2,936 | 16,204 | SH | SOLE | 0 | 0 | 16,203 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,374 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
DOMINION ENERGY INC | COM | 25746U109 | 419 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 451 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
FACEBOOK INC | CL A | 30303M102 | 1,529 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,960 | 64,075 | SH | SOLE | 0 | 0 | 64,075 | ||
HOME DEPOT INC | COM | 437076102 | 2,045 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
HONEYWELL INTL INC | COM | 438516106 | 810 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
INTEL CORP | COM | 458140100 | 941 | 18,883 | SH | SOLE | 0 | 0 | 18,883 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,488 | 42,989 | SH | SOLE | 0 | 0 | 42,989 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,749 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,625 | 39,131 | SH | SOLE | 0 | 0 | 39,131 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 469 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 359 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,723 | 68,903 | SH | SOLE | 0 | 0 | 68,902 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 441 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 556 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,038 | 25,694 | SH | SOLE | 0 | 0 | 25,694 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 368 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 636 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 612 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 822 | 33,453 | SH | SOLE | 0 | 0 | 33,453 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,772 | 53,090 | SH | SOLE | 0 | 0 | 53,090 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,951 | 110,471 | SH | SOLE | 0 | 0 | 110,470 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,639 | 12,901 | SH | SOLE | 0 | 0 | 12,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,279 | 14,480 | SH | SOLE | 0 | 0 | 14,479 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 316 | 890 | SH | SOLE | 0 | 0 | 890 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,910 | 35,576 | SH | SOLE | 0 | 0 | 35,575 | ||
MICROSOFT CORP | COM | 594918104 | 3,041 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,757 | 22,780 | SH | SOLE | 0 | 0 | 22,780 | ||
NIKE INC | CL B | 654106103 | 1,542 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,841 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
NVIDIA CORPORATION | COM | 67066G104 | 235 | 450 | SH | SOLE | 0 | 0 | 450 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 380 | 840 | SH | SOLE | 0 | 0 | 840 | ||
PPG INDS INC | COM | 693506107 | 242 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,140 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 200 | 855 | SH | SOLE | 0 | 0 | 855 | ||
PEPSICO INC | COM | 713448108 | 1,608 | 10,844 | SH | SOLE | 0 | 0 | 10,843 | ||
PFIZER INC | COM | 717081103 | 413 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 647 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,457 | 24,844 | SH | SOLE | 0 | 0 | 24,843 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,326 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
ROSS STORES INC | COM | 778296103 | 577 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 455 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 911 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 492 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 369 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 349 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 341 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 529 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,792 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
SQUARE INC | CL A | 852234103 | 354 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
TJX COS INC NEW | COM | 872540109 | 472 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
TESLA INC | COM | 88160R101 | 773 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,087 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
3M CO | COM | 88579Y101 | 267 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,558 | 11,101 | SH | SOLE | 0 | 0 | 11,100 | ||
UNION PAC CORP | COM | 907818108 | 861 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,408 | 8,360 | SH | SOLE | 0 | 0 | 8,359 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 727 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,712 | 26,296 | SH | SOLE | 0 | 0 | 26,296 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,353 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,632 | 67,935 | SH | SOLE | 0 | 0 | 67,935 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,597 | 74,800 | SH | SOLE | 0 | 0 | 74,800 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 498 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,668 | 29,156 | SH | SOLE | 0 | 0 | 29,155 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,922 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,002 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,369 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,028 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 257 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,535 | 106,087 | SH | SOLE | 0 | 0 | 106,087 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,777 | 105,429 | SH | SOLE | 0 | 0 | 105,429 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,872 | 84,593 | SH | SOLE | 0 | 0 | 84,593 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 320 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,308 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 321 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
VISA INC | COM CL A | 92826C839 | 1,962 | 8,970 | SH | SOLE | 0 | 0 | 8,969 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,278 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
EATON CORP PLC | SHS | G29183103 | 1,380 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
ICON PLC | SHS | G4705A100 | 1,393 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,265 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
CHUBB LIMITED | COM | H1467J104 | 338 | 2,195 | SH | SOLE | 0 | 0 | 2,195 |