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 |
APPLE INC | COM | 037833100 | 16,300 | 115,200 | SH | SOLE | 86,960 | 0 | 28,240 | ||
MICROSOFT CORP | COM | 594918104 | 9,889 | 35,079 | SH | SOLE | 30,033 | 0 | 5,046 | ||
NVIDIA CORP | COM | 67066G104 | 9,128 | 44,065 | SH | SOLE | 39,753 | 0 | 4,312 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,722 | 41,066 | SH | SOLE | 36,754 | 0 | 4,312 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 5,536 | 102,517 | SH | SOLE | 67,356 | 0 | 35,161 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,017 | 34,007 | SH | SOLE | 29,389 | 0 | 4,618 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 3,986 | 15,018 | SH | SOLE | 12,089 | 0 | 2,929 | ||
STARBUCKS CORP | COM | 855244109 | 3,660 | 33,187 | SH | SOLE | 29,668 | 0 | 3,519 | ||
ALPHABET INC VOTING CAP STK CL A | CAP STK CL A | 02079K305 | 3,416 | 1,278 | SH | SOLE | 986 | 0 | 292 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,227 | 59,287 | SH | SOLE | 53,848 | 0 | 5,439 | ||
JPMORGAN ETF ULTRA-SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 3,139 | 61,930 | SH | SOLE | 61,930 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,609 | 20,235 | SH | SOLE | 16,859 | 0 | 3,376 | ||
LOWES COMPANIES INC | COM | 548661107 | 2,534 | 12,495 | SH | SOLE | 10,289 | 0 | 2,206 | ||
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 2,518 | 50,369 | SH | SOLE | 42,889 | 0 | 7,480 | ||
DISNEY WALT COMPANY | COM | 254687106 | 2,475 | 14,634 | SH | SOLE | 12,596 | 0 | 2,038 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,419 | 14,979 | SH | SOLE | 13,208 | 0 | 1,771 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,298 | 26,737 | SH | SOLE | 24,488 | 0 | 2,249 | ||
INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 2,279 | 16,405 | SH | SOLE | 14,986 | 0 | 1,419 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,210 | 15,808 | SH | SOLE | 13,657 | 0 | 2,151 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,133 | 5,459 | SH | SOLE | 4,803 | 0 | 656 | ||
AMAZON COM INC | COM | 023135106 | 2,105 | 641 | SH | SOLE | 537 | 0 | 104 | ||
BLACKROCK INC | COM | 09247X101 | 2,087 | 2,489 | SH | SOLE | 2,149 | 0 | 340 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,965 | 25,030 | SH | SOLE | 23,422 | 0 | 1,608 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,862 | 11,118 | SH | SOLE | 10,534 | 0 | 584 | ||
VANGUARD TOTAL STOCK ETF MARKET ETF | TOTAL STK MKT | 922908769 | 1,818 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,802 | 16,707 | SH | SOLE | 14,877 | 0 | 1,830 | ||
ACCENTURE PLC IRELAND SHARES CLASS A | SHS CLASS A | G1151C101 | 1,797 | 5,618 | SH | SOLE | 5,295 | 0 | 323 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,708 | 22,751 | SH | SOLE | 22,636 | 0 | 115 | ||
ISHARES ETF RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 1,593 | 7,285 | SH | SOLE | 5,619 | 0 | 1,666 | ||
CHUBB LTD | COM | H1467J104 | 1,461 | 8,425 | SH | SOLE | 7,314 | 0 | 1,111 | ||
VANGUARD FTSE ETF DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 1,449 | 28,717 | SH | SOLE | 23,746 | 0 | 4,971 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,382 | 24,717 | SH | SOLE | 23,491 | 0 | 1,226 | ||
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | CORE S&P500 ETF | 464287200 | 1,372 | 3,185 | SH | SOLE | 2,522 | 0 | 663 | ||
STRYKER CORP | COM | 863667101 | 1,235 | 4,685 | SH | SOLE | 4,353 | 0 | 332 | ||
LINDE PLC | SHS | G5494J103 | 1,212 | 4,132 | SH | SOLE | 3,864 | 0 | 268 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,192 | 58,640 | SH | SOLE | 54,263 | 0 | 4,377 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,146 | 11,302 | SH | SOLE | 8,006 | 0 | 3,296 | ||
INTEL CORP | COM | 458140100 | 1,126 | 21,138 | SH | SOLE | 17,042 | 0 | 4,096 | ||
ISHARES CORE S&P MID ETF ETF | CORE S&P MCP ETF | 464287507 | 1,118 | 4,252 | SH | SOLE | 3,271 | 0 | 981 | ||
AMGEN INC | COM | 031162100 | 1,110 | 5,223 | SH | SOLE | 4,832 | 0 | 391 | ||
INTERCONTINENTAL EXCH EXCHANGE | COM | 45866F104 | 1,109 | 9,660 | SH | SOLE | 8,976 | 0 | 684 | ||
V F CORPORATION | COM | 918204108 | 1,087 | 16,233 | SH | SOLE | 15,379 | 0 | 854 | ||
DANAHER CORP | COM | 235851102 | 1,075 | 3,533 | SH | SOLE | 3,020 | 0 | 513 | ||
DOW INC | COM | 260557103 | 1,062 | 18,458 | SH | SOLE | 15,570 | 0 | 2,888 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,046 | 6,957 | SH | SOLE | 6,537 | 0 | 420 | ||
UNITED PARCEL SERVICE-B | CL B | 911312106 | 1,037 | 5,698 | SH | SOLE | 5,297 | 0 | 401 | ||
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | TECHNOLOGY | 81369Y803 | 996 | 6,674 | SH | SOLE | 5,396 | 0 | 1,278 | ||
BERKSHIRE HATHAWAY INC SERIES B NEW | CL B New | 084670702 | 976 | 3,579 | SH | SOLE | 3,279 | 0 | 300 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 923 | 3,900 | SH | SOLE | 2,702 | 0 | 1,198 | ||
DOMINION ENERGY INC | COM | 25746U109 | 916 | 12,557 | SH | SOLE | 10,590 | 0 | 1,967 | ||
XYLEM INC | COM | 98419M100 | 869 | 7,031 | SH | SOLE | 6,593 | 0 | 438 | ||
GENL DYNAMICS CORP | COM | 369550108 | 867 | 4,427 | SH | SOLE | 4,187 | 0 | 240 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 841 | 8,882 | SH | SOLE | 8,669 | 0 | 213 | ||
RESMED INC | COM | 761152107 | 782 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 739 | 3,067 | SH | SOLE | 2,785 | 0 | 282 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 695 | 2,001 | SH | SOLE | 1,788 | 0 | 213 | ||
VANGUARD DIVIDEND ETF APPRECIATION | DIV APP ETF | 921908844 | 676 | 4,402 | SH | SOLE | 4,040 | 0 | 362 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 575 | 26,589 | SH | SOLE | 22,383 | 0 | 4,206 | ||
DOCUSIGN INC | COM | 256163106 | 574 | 2,230 | SH | SOLE | 1,777 | 0 | 453 | ||
INDUSTRIAL SELECT ETF SECTOR SPDR | SBI INT-INDS | 81369Y704 | 548 | 5,601 | SH | SOLE | 3,550 | 0 | 2,051 | ||
SELECT SECTOR SPDR ETF TR FINANCIAL | SBI INT-FINL | 81369Y605 | 532 | 14,179 | SH | SOLE | 10,472 | 0 | 3,707 | ||
GILEAD SCIENCES INC | COM | 375558103 | 526 | 7,531 | SH | SOLE | 5,839 | 0 | 1,692 | ||
VANGUARD ETF COMMUNICATION SERVICES | COMM SRVC ETF | 92204A884 | 525 | 3,733 | SH | SOLE | 2,575 | 0 | 1,158 | ||
DEERE & CO | COM | 244199105 | 514 | 1,535 | SH | SOLE | 1,357 | 0 | 178 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 506 | 9,575 | SH | SOLE | 9,373 | 0 | 202 | ||
INVESCO DB MULTI ETF COMMODITY TR OIL FD | OIL FD | 46140H403 | 499 | 36,428 | SH | SOLE | 24,896 | 0 | 11,532 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 484 | 1,078 | SH | SOLE | 969 | 0 | 109 | ||
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | UNIT | 46138B103 | 469 | 23,250 | SH | SOLE | 15,881 | 0 | 7,369 | ||
ISHARES S&P 500 ETF GROWTH | S&P 500 GRWT ETF | 464287309 | 459 | 6,214 | SH | SOLE | 4,454 | 0 | 1,760 | ||
HOME DEPOT INC | COM | 437076102 | 451 | 1,375 | SH | SOLE | 678 | 0 | 697 | ||
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 449 | 2,504 | SH | SOLE | 2,204 | 0 | 300 | ||
FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND | COM SHS | 33734Y109 | 445 | 4,864 | SH | SOLE | 3,323 | 0 | 1,541 | ||
VANGUARD TOTAL INTL ETF STOCK INDEX FUND | VG TL INTL STK F | 921909768 | 442 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 438 | 5,166 | SH | SOLE | 4,790 | 0 | 376 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 436 | 2,779 | SH | SOLE | 2,334 | 0 | 445 | ||
FASTENAL CO | COM | 311900104 | 432 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
FIRST TRUST MID CAP ETF CORE ALPHADEX FUND | COM SHS | 33735B108 | 432 | 4,425 | SH | SOLE | 3,022 | 0 | 1,403 | ||
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 430 | 4,087 | SH | SOLE | 2,792 | 0 | 1,295 | ||
ISHARES COHEN&STEERS ETF REIT | COHEN STEER REIT | 464287564 | 425 | 6,508 | SH | SOLE | 4,445 | 0 | 2,063 | ||
ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | GENOMIC REV ETF | 00214Q302 | 425 | 5,692 | SH | SOLE | 4,761 | 0 | 931 | ||
NIKE INC CLASS B | CL B | 654106103 | 422 | 2,906 | SH | SOLE | 2,516 | 0 | 390 | ||
SYSCO CORPORATION | COM | 871829107 | 415 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
UNITED BANKSHARES INC W VA | COM | 909907107 | 386 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 372 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 365 | 4,849 | SH | SOLE | 4,682 | 0 | 167 | ||
ALPHABET INC NON VOTING CAP STK CL C | CAP STK CL C | 02079K107 | 349 | 131 | SH | SOLE | 123 | 0 | 8 | ||
WALMART INC | COM | 931142103 | 343 | 2,463 | SH | SOLE | 1,823 | 0 | 640 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 342 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF MATERIALS | SBI MATERIALS | 81369Y100 | 332 | 4,197 | SH | SOLE | 3,532 | 0 | 665 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 321 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
WHITE MOUNTAIN INS GRP | COM | G9618E107 | 319 | 298 | SH | SOLE | 298 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 318 | 1,693 | SH | SOLE | 1,415 | 0 | 278 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 318 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
NETFLIX.COM INC | COM | 64110L106 | 312 | 512 | SH | SOLE | 512 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 308 | 636 | SH | SOLE | 606 | 0 | 30 | ||
STATE STR CORP | COM | 857477103 | 307 | 3,635 | SH | SOLE | 3,243 | 0 | 392 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 293 | 48,185 | SH | SOLE | 10,682 | 0 | 37,503 | ||
VANGUARD INFORMATION ETF TECHNOLOGY | INF TECH ETF | 92204A702 | 292 | 730 | SH | SOLE | 0 | 0 | 730 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 288 | 1,108 | SH | SOLE | 541 | 0 | 567 | ||
COINBASE GLOBAL INC CL A | COM CL A | 19260Q107 | 282 | 1,244 | SH | SOLE | 1,018 | 0 | 226 | ||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 272 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 271 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 268 | 1,218 | SH | SOLE | 700 | 0 | 518 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 261 | 3,000 | SH | SOLE | 2,630 | 0 | 370 | ||
ISHARES GOLD TR ETF ISHARES NEW | ISHARES NEW | 464285204 | 253 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 247 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 242 | 5,253 | SH | SOLE | 4,375 | 0 | 878 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 236 | 9,109 | SH | SOLE | 7,170 | 0 | 1,939 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 235 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 231 | 938 | SH | SOLE | 119 | 0 | 819 | ||
3M CO | COM | 88579Y101 | 222 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 222 | 13,296 | SH | SOLE | 9,824 | 0 | 3,472 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 212 | 4,574 | SH | SOLE | 3,365 | 0 | 1,209 | ||
NOVARTIS AG SPON ADR | SPONSORED ADR | 66987V109 | 211 | 2,590 | SH | SOLE | 1,890 | 0 | 700 | ||
PFIZER INCORPORATED | COM | 717081103 | 210 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
REALTY INCOME CORP REIT | COM | 756109104 | 210 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST SERIES N | UTSER1 S&PDCRP | 78467Y107 | 202 | 422 | SH | SOLE | 422 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 202 | 3,446 | SH | SOLE | 1,614 | 0 | 1,832 | ||
COCA-COLA COMPANY | COM | 191216100 | 201 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
FACEBOOK INC CLASS A | CL A | 30303M102 | 201 | 593 | SH | SOLE | 518 | 0 | 75 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 192 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |