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 |
| 3M CO | COM | 88579Y101 | 205 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
| ADOBE INC | COM | 00724F101 | 829 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,872 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | |||
| AMAZON COM INC | COM | 023135106 | 8,343 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 381 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
| APPLE INC | COM | 037833100 | 8,134 | 22,296 | SH | SOLE | 0 | 0 | 22,296 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 323 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,176 | 23,393 | SH | SOLE | 0 | 0 | 23,393 | |||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 277 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | |||
| BLACKROCK INC | COM | 09247X101 | 1,575 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
| CISCO SYS INC | COM | 17275R102 | 3,299 | 70,735 | SH | SOLE | 0 | 0 | 70,735 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,043 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 2,247 | 27,682 | SH | SOLE | 0 | 0 | 27,682 | |||
| FACEBOOK INC | CL A | 30303M102 | 832 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
| HOME DEPOT INC | COM | 437076102 | 4,685 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,707 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | |||
| INTEL CORP | COM | 458140100 | 1,006 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 280 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 263 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 2,419 | 69,831 | SH | SOLE | 0 | 0 | 69,831 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 434 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 4,300 | 30,578 | SH | SOLE | 0 | 0 | 30,578 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,442 | 36,594 | SH | SOLE | 0 | 0 | 36,594 | |||
| LILLY ELI & CO | COM | 532457108 | 4,757 | 28,972 | SH | SOLE | 0 | 0 | 28,972 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,206 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 452 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | |||
| MICROSOFT CORP | COM | 594918104 | 8,001 | 39,315 | SH | SOLE | 0 | 0 | 39,315 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 320 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,252 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,356 | 38,238 | SH | SOLE | 0 | 0 | 38,238 | |||
| SOUTHERN CO | COM | 842587107 | 3,451 | 66,560 | SH | SOLE | 0 | 0 | 66,560 | |||
| STRYKER CORPORATION | COM | 863667101 | 3,787 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,851 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | |||
| US BANCORP DEL | COM NEW | 902973304 | 2,516 | 68,319 | SH | SOLE | 0 | 0 | 68,319 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 242 | 855 | SH | SOLE | 0 | 0 | 855 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 206 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | |||
| VISA INC | COM CL A | 92826C839 | 5,878 | 30,431 | SH | SOLE | 0 | 0 | 30,431 | |||
| XCEL ENERGY INC | COM | 98389B100 | 718 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | |||