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 | 1,095 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
ABBVIE INC | COM | 00287Y109 | 980 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,796 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 750 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 856 | 342 | SH | SOLE | 0 | 0 | 341 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,112 | 1,275 | SH | SOLE | 0 | 0 | 1,274 | ||
AMAZON COM INC | COM | 023135106 | 327 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 446 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
AMGEN INC | COM | 031162100 | 775 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,068 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
APPLE INC | COM | 037833100 | 7,182 | 52,439 | SH | SOLE | 0 | 0 | 52,439 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,216 | 15,171 | SH | SOLE | 0 | 0 | 15,170 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 451 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
CSX CORP | COM | 126408103 | 2,138 | 66,639 | SH | SOLE | 0 | 0 | 66,638 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 345 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
CISCO SYS INC | COM | 17275R102 | 559 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
COCA COLA CO | COM | 191216100 | 839 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
DANAHER CORPORATION | COM | 235851102 | 846 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
DISNEY WALT CO | COM | 254687106 | 2,895 | 16,471 | SH | SOLE | 0 | 0 | 16,470 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,553 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
DOMINION ENERGY INC | COM | 25746U109 | 306 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 498 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
FACEBOOK INC | CL A | 30303M102 | 2,012 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,822 | 71,642 | SH | SOLE | 0 | 0 | 71,642 | ||
HOME DEPOT INC | COM | 437076102 | 2,461 | 7,718 | SH | SOLE | 0 | 0 | 7,717 | ||
HONEYWELL INTL INC | COM | 438516106 | 378 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
INTEL CORP | COM | 458140100 | 996 | 17,748 | SH | SOLE | 0 | 0 | 17,747 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 207 | 585 | SH | SOLE | 0 | 0 | 585 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 241 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,794 | 53,075 | SH | SOLE | 0 | 0 | 53,075 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,894 | 18,362 | SH | SOLE | 0 | 0 | 18,361 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,467 | 47,401 | SH | SOLE | 0 | 0 | 47,401 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 866 | 7,530 | SH | SOLE | 0 | 0 | 7,529 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 730 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,716 | 72,140 | SH | SOLE | 0 | 0 | 72,139 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 509 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,116 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,314 | 27,528 | SH | SOLE | 0 | 0 | 27,528 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 395 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 758 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 673 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 922 | 38,066 | SH | SOLE | 0 | 0 | 38,066 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 690 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 491 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,968 | 77,366 | SH | SOLE | 0 | 0 | 77,366 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,813 | 112,159 | SH | SOLE | 0 | 0 | 112,159 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,676 | 192,130 | SH | SOLE | 0 | 0 | 192,130 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,156 | 13,859 | SH | SOLE | 0 | 0 | 13,858 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,459 | 14,928 | SH | SOLE | 0 | 0 | 14,927 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 437 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
MERCK & CO INC | COM | 58933Y105 | 2,388 | 30,705 | SH | SOLE | 0 | 0 | 30,704 | ||
MICROSOFT CORP | COM | 594918104 | 3,683 | 13,594 | SH | SOLE | 0 | 0 | 13,593 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,724 | 23,533 | SH | SOLE | 0 | 0 | 23,533 | ||
NIKE INC | CL B | 654106103 | 1,720 | 11,135 | SH | SOLE | 0 | 0 | 11,134 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,708 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
NVIDIA CORPORATION | COM | 67066G104 | 346 | 432 | SH | SOLE | 0 | 0 | 432 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 476 | 840 | SH | SOLE | 0 | 0 | 840 | ||
PPG INDS INC | COM | 693506107 | 306 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,327 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 343 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
PEPSICO INC | COM | 713448108 | 1,743 | 11,763 | SH | SOLE | 0 | 0 | 11,762 | ||
PFIZER INC | COM | 717081103 | 392 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 820 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,224 | 23,891 | SH | SOLE | 0 | 0 | 23,891 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,196 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
QUALCOMM INC | COM | 747525103 | 410 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
ROSS STORES INC | COM | 778296103 | 493 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
S&P GLOBAL INC | COM | 78409V104 | 205 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 383 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,134 | 21,404 | SH | SOLE | 0 | 0 | 21,404 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 623 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,312 | 24,034 | SH | SOLE | 0 | 0 | 24,034 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,446 | 47,760 | SH | SOLE | 0 | 0 | 47,760 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,170 | 50,718 | SH | SOLE | 0 | 0 | 50,718 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 339 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 428 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,879 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
TJX COS INC NEW | COM | 872540109 | 352 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,246 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
3M CO | COM | 88579Y101 | 303 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,530 | 10,219 | SH | SOLE | 0 | 0 | 10,218 | ||
UNION PAC CORP | COM | 907818108 | 822 | 3,736 | SH | SOLE | 0 | 0 | 3,735 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,169 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 826 | 2,063 | SH | SOLE | 0 | 0 | 2,062 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,026 | 32,470 | SH | SOLE | 0 | 0 | 32,470 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,980 | 97,124 | SH | SOLE | 0 | 0 | 97,124 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,205 | 72,245 | SH | SOLE | 0 | 0 | 72,245 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 759 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,232 | 49,942 | SH | SOLE | 0 | 0 | 49,941 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,510 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,423 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,665 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,724 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,584 | 139,735 | SH | SOLE | 0 | 0 | 139,735 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,896 | 83,374 | SH | SOLE | 0 | 0 | 83,374 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,038 | 118,534 | SH | SOLE | 0 | 0 | 118,534 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 923 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 301 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,669 | 23,254 | SH | SOLE | 0 | 0 | 23,254 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 395 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
VISA INC | COM CL A | 92826C839 | 2,220 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,494 | 5,068 | SH | SOLE | 0 | 0 | 5,067 | ||
EATON CORP PLC | SHS | G29183103 | 1,569 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
ICON PLC | SHS | G4705A100 | 1,328 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,432 | 11,538 | SH | SOLE | 0 | 0 | 11,537 | ||
CHUBB LIMITED | COM | H1467J104 | 349 | 2,195 | SH | SOLE | 0 | 0 | 2,195 |