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 | 222 | 1,270 | SH | SOLE | 155 | 0 | 1,115 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,479 | 31,777 | SH | SOLE | 5,482 | 0 | 26,295 | ||
ABBVIE INC | COM | 00287Y109 | 1,686 | 15,732 | SH | SOLE | 2,959 | 0 | 12,773 | ||
ACCENTURE PLC IRELAND SHARES CLASS A | SHS CLASS A | G1151C101 | 1,259 | 4,819 | SH | SOLE | 1,051 | 0 | 3,768 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 398 | 1,458 | SH | SOLE | 185 | 0 | 1,273 | ||
ALPHABET INC VOTING CAP STK CL A | CAP STK CL A | 02079K305 | 2,200 | 1,255 | SH | SOLE | 176 | 0 | 1,079 | ||
ALPHABET INC NON VOTING CAP STK CL C | CAP STK CL C | 02079K107 | 389 | 222 | SH | SOLE | 158 | 0 | 64 | ||
AMAZON COM INC | COM | 023135106 | 2,016 | 619 | SH | SOLE | 86 | 0 | 533 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 2,659 | 11,848 | SH | SOLE | 2,115 | 0 | 9,733 | ||
AMGEN INC | COM | 031162100 | 1,019 | 4,432 | SH | SOLE | 1,434 | 0 | 2,998 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,437 | 9,729 | SH | SOLE | 2,231 | 0 | 7,498 | ||
APPLE INC | COM | 037833100 | 14,925 | 112,479 | SH | SOLE | 10,333 | 0 | 102,146 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,001 | 59,249 | SH | SOLE | 28,568 | 0 | 30,681 | ||
AT & T INC | COM | 00206R102 | 350 | 12,171 | SH | SOLE | 6,141 | 0 | 6,030 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 272 | 1,546 | SH | SOLE | 264 | 0 | 1,282 | ||
BERKSHIRE HATHAWAY INC SERIES B NEW | CL B New | 084670702 | 846 | 3,648 | SH | SOLE | 849 | 0 | 2,799 | ||
BLACKROCK INC | COM | 09247X101 | 1,623 | 2,250 | SH | SOLE | 560 | 0 | 1,690 | ||
BLACKSTONE GROUP INC CL A | COM CL A | 09260D107 | 230 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
BOEING CO | COM | 097023105 | 261 | 1,219 | SH | SOLE | 200 | 0 | 1,019 | ||
BROADCOM INC | COM | 11135F101 | 258 | 590 | SH | SOLE | 497 | 0 | 93 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 282 | 3,000 | SH | SOLE | 65 | 0 | 2,935 | ||
CHEVRON CORPORATION | COM | 166764100 | 953 | 11,287 | SH | SOLE | 1,468 | 0 | 9,819 | ||
CHUBB LTD | COM | H1467J104 | 1,142 | 7,423 | SH | SOLE | 1,846 | 0 | 5,577 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,520 | 56,309 | SH | SOLE | 11,449 | 0 | 44,860 | ||
COCA-COLA COMPANY | COM | 191216100 | 224 | 4,088 | SH | SOLE | 1,847 | 0 | 2,241 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 203 | 2,372 | SH | SOLE | 10 | 0 | 2,362 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,130 | 21,562 | SH | SOLE | 4,886 | 0 | 16,676 | ||
COSTAR GROUP INC | COM | 22160N109 | 400 | 433 | SH | SOLE | 0 | 0 | 433 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 504 | 1,339 | SH | SOLE | 770 | 0 | 569 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 632 | 9,251 | SH | SOLE | 3,603 | 0 | 5,648 | ||
DANAHER CORP | COM | 235851102 | 794 | 3,576 | SH | SOLE | 167 | 0 | 3,409 | ||
DEERE & CO | COM | 244199105 | 413 | 1,534 | SH | SOLE | 630 | 0 | 904 | ||
DISNEY WALT COMPANY | COM | 254687106 | 2,399 | 13,241 | SH | SOLE | 1,974 | 0 | 11,267 | ||
DOCUSIGN INC | COM | 256163106 | 277 | 1,244 | SH | SOLE | 91 | 0 | 1,153 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,022 | 13,587 | SH | SOLE | 3,134 | 0 | 10,453 | ||
DOW INC | COM | 260557103 | 1,148 | 20,679 | SH | SOLE | 3,886 | 0 | 16,793 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 490 | 25,015 | SH | SOLE | 2,684 | 0 | 22,331 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 248 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
FACEBOOK INC CLASS A | CL A | 30303M102 | 315 | 1,154 | SH | SOLE | 285 | 0 | 869 | ||
FASTENAL CO | COM | 311900104 | 409 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND | COM SHS | 33734Y109 | 320 | 4,160 | SH | SOLE | 1,797 | 0 | 2,363 | ||
GENL DYNAMICS CORP | COM | 369550108 | 578 | 3,887 | SH | SOLE | 730 | 0 | 3,157 | ||
GILEAD SCIENCES INC | COM | 375558103 | 375 | 6,442 | SH | SOLE | 1,616 | 0 | 4,826 | ||
HOME DEPOT INC | COM | 437076102 | 412 | 1,551 | SH | SOLE | 94 | 0 | 1,457 | ||
INTEL CORP | COM | 458140100 | 1,029 | 20,648 | SH | SOLE | 3,310 | 0 | 17,338 | ||
INTERCONTINENTAL EXCH EXCHANGE | COM | 45866F104 | 935 | 8,110 | SH | SOLE | 1,312 | 0 | 6,798 | ||
INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 1,812 | 14,398 | SH | SOLE | 2,977 | 0 | 11,421 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 526 | 10,572 | SH | SOLE | 672 | 0 | 9,900 | ||
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST PRECIOUS METALS FUND | PRECIOUS METAL | 46140H502 | 412 | 7,811 | SH | SOLE | 3,389 | 0 | 4,422 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 262 | 8,872 | SH | SOLE | 3,484 | 0 | 5,388 | ||
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | MSCI | 46432F396 | 420 | 2,605 | SH | SOLE | 1,127 | 0 | 1,478 | ||
ISHARES ETF RUSSELL 2000 | RUSSELL 2000 | 464287655 | 659 | 3,362 | SH | SOLE | 436 | 0 | 2,926 | ||
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | CORE S&P500 ETF | 464287200 | 1,024 | 2,727 | SH | SOLE | 415 | 0 | 2,312 | ||
ISHARES CORE S&P MID ETF ETF | CORE S&P MCP ETF | 464287507 | 678 | 2,950 | SH | SOLE | 355 | 0 | 2,595 | ||
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 371 | 3,191 | SH | SOLE | 1,379 | 0 | 1,812 | ||
ISHARES MSCI ETF EMERGING MARKETS | MSCI EMG MKT ETF | 464287234 | 403 | 7,805 | SH | SOLE | 3,374 | 0 | 4,431 | ||
ISHARES S&P 500 ETF GROWTH | GLOBAL FINLS | 464287309 | 479 | 7,501 | SH | SOLE | 2,920 | 0 | 4,581 | ||
ISHARES S&P MIDCAP ETF 400 GROWTH | S&P MC 400GR | 464287606 | 457 | 6,324 | SH | SOLE | 2,448 | 0 | 3,876 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,099 | 13,340 | SH | SOLE | 3,109 | 0 | 10,231 | ||
JPMORGAN ETF ULTRA-SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 4,457 | 87,749 | SH | SOLE | 12,989 | 0 | 74,760 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,126 | 40,341 | SH | SOLE | 5,476 | 0 | 34,865 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 185 | 13,522 | SH | SOLE | 3,210 | 0 | 10,312 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,849 | 11,517 | SH | SOLE | 2,974 | 0 | 8,543 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 593 | 1,660 | SH | SOLE | 231 | 0 | 1,429 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 372 | 2,458 | SH | SOLE | 229 | 0 | 2,229 | ||
MCDONALDS CORP | COM | 580135101 | 662 | 3,084 | SH | SOLE | 302 | 0 | 2,782 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,861 | 22,751 | SH | SOLE | 20,093 | 0 | 2,658 | ||
MICROSOFT CORP | COM | 594918104 | 7,581 | 34,085 | SH | SOLE | 4,284 | 0 | 29,801 | ||
NETFLIX.COM INC | COM | 64110L106 | 283 | 523 | SH | SOLE | 140 | 0 | 383 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,874 | 24,284 | SH | SOLE | 4,916 | 0 | 19,368 | ||
NIKE INC CLASS B | CL B | 654106103 | 350 | 2,474 | SH | SOLE | 2,002 | 0 | 472 | ||
NOVARTIS AG SPON ADR | SPONSORED ADR | 66987V109 | 244 | 2,587 | SH | SOLE | 335 | 0 | 2,252 | ||
NVIDIA CORP | COM | 67066G104 | 6,187 | 11,847 | SH | SOLE | 115 | 0 | 11,732 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 258 | 1,100 | SH | SOLE | 101 | 0 | 999 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,926 | 12,985 | SH | SOLE | 1,892 | 0 | 11,093 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 739 | 8,921 | SH | SOLE | 2,116 | 0 | 6,805 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,991 | 14,311 | SH | SOLE | 1,903 | 0 | 12,408 | ||
QUALCOMM INC | COM | 747525103 | 3,054 | 20,050 | SH | SOLE | 1,092 | 0 | 18,958 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,705 | 23,843 | SH | SOLE | 7,014 | 0 | 16,829 | ||
REALTY INCOME CORP REIT | COM | 756109104 | 201 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
RESMED INC | COM | 761152107 | 631 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | TECHNOLOGY | 81369Y803 | 1,032 | 7,935 | SH | SOLE | 2,484 | 0 | 5,451 | ||
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 594 | 3,695 | SH | SOLE | 1,173 | 0 | 2,522 | ||
SELECT SECTOR SPDR F ETF MATERIALS | SBI MATERIALS | 81369Y100 | 383 | 5,290 | SH | SOLE | 2,286 | 0 | 3,004 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,126 | 176,783 | SH | SOLE | 2,909 | 0 | 173,874 | ||
STARBUCKS CORP | COM | 855244109 | 3,267 | 30,534 | SH | SOLE | 3,967 | 0 | 26,567 | ||
STATE STR CORP | COM | 857477103 | 265 | 3,635 | SH | SOLE | 68 | 0 | 3,567 | ||
STRYKER CORP | COM | 863667101 | 1,005 | 4,099 | SH | SOLE | 709 | 0 | 3,390 | ||
SYSCO CORPORATION | COM | 871829107 | 403 | 5,425 | SH | SOLE | 461 | 0 | 4,964 | ||
UNITED BANKSHARES INC W VA | COM | 909907107 | 446 | 13,763 | SH | SOLE | 3,453 | 0 | 10,310 | ||
UNITED PARCEL SERVICE-B | CL B | 911312106 | 876 | 5,202 | SH | SOLE | 1,988 | 0 | 3,214 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,734 | 4,945 | SH | SOLE | 807 | 0 | 4,138 | ||
V F CORPORATION | COM | 918204108 | 1,128 | 13,212 | SH | SOLE | 3,212 | 0 | 10,000 | ||
VANGUARD ETF COMMUNICATION SERVICES | COMM SRVC ETF | 92204A884 | 300 | 2,494 | SH | SOLE | 246 | 0 | 2,248 | ||
VANGUARD DIVIDEND ETF APPRECIATION | DIV APP ETF | 921908844 | 599 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
VANGUARD FTSE ETF DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 1,074 | 22,755 | SH | SOLE | 1,635 | 0 | 21,120 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 339 | 1,514 | SH | SOLE | 119 | 0 | 1,395 | ||
VANGUARD INFORMATION ETF TECHNOLOGY | INF TECH ETF | 92204A702 | 258 | 730 | SH | SOLE | 0 | 0 | 730 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 673 | 3,253 | SH | SOLE | 319 | 0 | 2,934 | ||
VANGUARD TOTAL STOCK ETF MARKET ETF | TOTAL STK MKT | 922908769 | 1,142 | 5,865 | SH | SOLE | 285 | 0 | 5,580 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 5,635 | 95,912 | SH | SOLE | 9,416 | 0 | 86,496 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 298 | 1,362 | SH | SOLE | 113 | 0 | 1,249 | ||
WALMART INC | COM | 931142103 | 353 | 2,449 | SH | SOLE | 304 | 0 | 2,145 | ||
WHITE MOUNTAIN INS GRP | COM | G9618E107 | 298 | 298 | SH | SOLE | 0 | 0 | 298 | ||
XYLEM INC | COM | 98419M100 | 721 | 7,085 | SH | SOLE | 926 | 0 | 6,159 |