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 |
| ADOBE INC | COM | 00724F101 | 603 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,899 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | |||
| AMAZON COM INC | COM | 023135106 | 6,596 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 310 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | |||
| APPLE INC | COM | 037833100 | 5,682 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 297 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,410 | 24,119 | SH | SOLE | 0 | 0 | 24,119 | |||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 205 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | |||
| BLACKROCK INC | COM | 09247X101 | 1,307 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
| CISCO SYS INC | COM | 17275R102 | 2,700 | 68,679 | SH | SOLE | 0 | 0 | 68,679 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,836 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 1,912 | 26,482 | SH | SOLE | 0 | 0 | 26,482 | |||
| FACEBOOK INC | CL A | 30303M102 | 662 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
| HOME DEPOT INC | COM | 437076102 | 3,567 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,261 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | |||
| INTEL CORP | COM | 458140100 | 932 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 222 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 241 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 368 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 2,110 | 66,280 | SH | SOLE | 0 | 0 | 66,280 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 3,994 | 30,458 | SH | SOLE | 0 | 0 | 30,458 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,331 | 36,997 | SH | SOLE | 0 | 0 | 36,997 | |||
| LILLY ELI & CO | COM | 532457108 | 3,383 | 24,384 | SH | SOLE | 0 | 0 | 24,384 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,977 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | |||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 291 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | |||
| MICROSOFT CORP | COM | 594918104 | 6,995 | 44,355 | SH | SOLE | 0 | 0 | 44,355 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 261 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,124 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | |||
| RAYTHEON CO | COM NEW | 755111507 | 1,944 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | |||
| SOUTHERN CO | COM | 842587107 | 2,395 | 44,243 | SH | SOLE | 0 | 0 | 44,243 | |||
| STRYKER CORP | COM | 863667101 | 3,450 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,134 | 20,587 | SH | SOLE | 0 | 0 | 20,587 | |||
| US BANCORP DEL | COM NEW | 902973304 | 1,528 | 44,361 | SH | SOLE | 0 | 0 | 44,361 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 202 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202 | 855 | SH | SOLE | 0 | 0 | 855 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 425 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | |||
| VISA INC | COM CL A | 92826C839 | 5,038 | 31,271 | SH | SOLE | 0 | 0 | 31,271 | |||
| XCEL ENERGY INC | COM | 98389B100 | 693 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | |||