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 |
3M CO | COM | 88579Y101 | 213 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,717 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 208 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,076 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
AMAZON COM INC | COM | 023135106 | 9,331 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 225 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
APPLE INC | COM | 037833100 | 10,974 | 82,701 | SH | SOLE | 0 | 0 | 82,701 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 382 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,129 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 536 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
BLACKROCK INC | COM | 09247X101 | 1,934 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
CISCO SYS INC | COM | 17275R102 | 2,624 | 58,647 | SH | SOLE | 0 | 0 | 58,647 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,711 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,097 | 27,887 | SH | SOLE | 0 | 0 | 27,887 | ||
FACEBOOK INC | CL A | 30303M102 | 1,031 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
HOME DEPOT INC | COM | 437076102 | 4,848 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,315 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
INTEL CORP | COM | 458140100 | 648 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 220 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,612 | 67,834 | SH | SOLE | 0 | 0 | 67,834 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 350 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,010 | 31,836 | SH | SOLE | 0 | 0 | 31,836 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,673 | 36,775 | SH | SOLE | 0 | 0 | 36,775 | ||
LILLY ELI & CO | COM | 532457108 | 6,258 | 37,067 | SH | SOLE | 0 | 0 | 37,067 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,180 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 216 | 620 | SH | SOLE | 0 | 0 | 620 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 538 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
MICROSOFT CORP | COM | 594918104 | 8,296 | 37,301 | SH | SOLE | 0 | 0 | 37,301 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 435 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
NVIDIA CORPORATION | COM | 67066G104 | 567 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,433 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,412 | 33,728 | SH | SOLE | 0 | 0 | 33,728 | ||
SOUTHERN CO | COM | 842587107 | 4,238 | 68,984 | SH | SOLE | 0 | 0 | 68,984 | ||
STRYKER CORPORATION | COM | 863667101 | 5,173 | 21,112 | SH | SOLE | 0 | 0 | 21,112 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,699 | 19,102 | SH | SOLE | 0 | 0 | 19,102 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,638 | 78,093 | SH | SOLE | 0 | 0 | 78,093 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 241 | 701 | SH | SOLE | 0 | 0 | 701 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
VISA INC | COM CL A | 92826C839 | 6,672 | 30,502 | SH | SOLE | 0 | 0 | 30,502 | ||
XCEL ENERGY INC | COM | 98389B100 | 766 | 11,491 | SH | SOLE | 0 | 0 | 11,491 |