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 | ||
ABBOTT LABS | COM | 002824100 | 207 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,001 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,528 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 281 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMAZON COM INC | COM | 023135106 | 9,172 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 236 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
APPLE INC | COM | 037833100 | 10,586 | 74,812 | SH | SOLE | 0 | 0 | 74,812 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 394 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,944 | 21,778 | SH | SOLE | 0 | 0 | 21,778 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 482 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BLACKROCK INC | COM | 09247X101 | 2,222 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CISCO SYS INC | COM | 17275R102 | 3,111 | 57,164 | SH | SOLE | 0 | 0 | 57,164 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,422 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,410 | 33,006 | SH | SOLE | 0 | 0 | 33,006 | ||
FACEBOOK INC | CL A | 30303M102 | 1,669 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
HOME DEPOT INC | COM | 437076102 | 6,202 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,103 | 19,857 | SH | SOLE | 0 | 0 | 19,857 | ||
INTEL CORP | COM | 458140100 | 651 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 232 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,517 | 64,849 | SH | SOLE | 0 | 0 | 64,849 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 351 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,429 | 33,616 | SH | SOLE | 0 | 0 | 33,616 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,228 | 38,045 | SH | SOLE | 0 | 0 | 38,045 | ||
LILLY ELI & CO | COM | 532457108 | 8,625 | 37,328 | SH | SOLE | 0 | 0 | 37,328 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,046 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 611 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 598 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
MICROSOFT CORP | COM | 594918104 | 9,911 | 35,155 | SH | SOLE | 0 | 0 | 35,155 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 524 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,017 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
PEPSICO INC | COM | 713448108 | 229 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,457 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,837 | 33,007 | SH | SOLE | 0 | 0 | 33,007 | ||
SOUTHERN CO | COM | 842587107 | 4,356 | 70,293 | SH | SOLE | 0 | 0 | 70,293 | ||
STRYKER CORPORATION | COM | 863667101 | 5,349 | 20,281 | SH | SOLE | 0 | 0 | 20,281 | ||
TARGET CORP | COM | 87612E106 | 238 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,740 | 68,970 | SH | SOLE | 0 | 0 | 68,970 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,422 | 18,996 | SH | SOLE | 0 | 0 | 18,996 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,148 | 103,434 | SH | SOLE | 0 | 0 | 103,434 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 276 | 701 | SH | SOLE | 0 | 0 | 701 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
VISA INC | COM CL A | 92826C839 | 7,075 | 31,760 | SH | SOLE | 0 | 0 | 31,760 | ||
XCEL ENERGY INC | COM | 98389B100 | 718 | 11,491 | SH | SOLE | 0 | 0 | 11,491 |