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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 4,537 | 41,330 | SH | SOLE | 39,577 | 0 | 1,753 | |||
ABBVIE INC | COM | 00287Y109 | 2,597 | 16,070 | SH | SOLE | 15,612 | 0 | 458 | |||
ACCENTURE PLC IRELAND SHARES CLASS A | SHS CLASS A | G1151C101 | 1,970 | 7,382 | SH | SOLE | 6,987 | 0 | 395 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 392 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
ALPHABET INC NON VOTING CAP STK CL C | CAP STK CL C | 02079K107 | 270 | 3,046 | SH | SOLE | 2,886 | 0 | 160 | |||
ALPHABET INC VOTING CAP STK CL A | CAP STK CL A | 02079K305 | 2,486 | 28,187 | SH | SOLE | 26,337 | 0 | 1,850 | |||
ALTRIA GROUP INC | COM | 02209S103 | 537 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,360 | 16,192 | SH | SOLE | 14,619 | 0 | 1,573 | |||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 3,746 | 17,684 | SH | SOLE | 16,637 | 0 | 1,047 | |||
AMGEN INC | COM | 031162100 | 1,657 | 6,311 | SH | SOLE | 6,087 | 0 | 224 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,339 | 14,261 | SH | SOLE | 13,711 | 0 | 550 | |||
APPLE INC | COM | 037833100 | 15,050 | 115,833 | SH | SOLE | 111,413 | 0 | 4,420 | |||
ARES CAPITAL CORP | COM | 04010L103 | 988 | 53,493 | SH | SOLE | 52,116 | 0 | 1,377 | |||
ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | GENOMIC REV ETF | 00214Q302 | 405 | 14,371 | SH | SOLE | 13,374 | 0 | 997 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 318 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC SERIES B NEW | CL B New | 084670702 | 1,620 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,428 | 3,426 | SH | SOLE | 3,125 | 0 | 301 | |||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 553 | 7,454 | SH | SOLE | 7,301 | 0 | 153 | |||
BOEING CO | COM | 097023105 | 270 | 1,418 | SH | SOLE | 900 | 0 | 518 | |||
BROADCOM INC | COM | 11135F101 | 316 | 565 | SH | SOLE | 565 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 274 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | SHS CREATION UNI | 14020X104 | 789 | 37,573 | SH | SOLE | 37,573 | 0 | 0 | |||
CAPITAL GRP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 14020G101 | 540 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | |||
CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | SHS CREATION UNI | 14019W109 | 1,108 | 53,214 | SH | SOLE | 50,261 | 0 | 2,953 | |||
CHEVRON CORPORATION | COM | 166764100 | 2,072 | 11,546 | SH | SOLE | 11,212 | 0 | 334 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 323 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 2,298 | 10,420 | SH | SOLE | 9,680 | 0 | 740 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 2,857 | 59,987 | SH | SOLE | 58,157 | 0 | 1,830 | |||
COCA-COLA COMPANY | COM | 191216100 | 218 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | |||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,387 | 39,687 | SH | SOLE | 38,168 | 0 | 1,519 | |||
COSTAR GROUP INC | COM | 22160N109 | 334 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 451 | 988 | SH | SOLE | 988 | 0 | 0 | |||
CVS HEALTH CORPORATION | COM | 126650100 | 425 | 4,567 | SH | SOLE | 4,432 | 0 | 135 | |||
DANAHER CORP | COM | 235851102 | 882 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 605 | 1,411 | SH | SOLE | 1,233 | 0 | 178 | |||
DISNEY WALT COMPANY | COM | 254687106 | 2,106 | 24,244 | SH | SOLE | 22,730 | 0 | 1,514 | |||
DOCUSIGN INC | COM | 256163106 | 290 | 5,233 | SH | SOLE | 4,743 | 0 | 490 | |||
DOMINION ENERGY INC | COM | 25746U109 | 472 | 7,708 | SH | SOLE | 7,515 | 0 | 193 | |||
DOW INC | COM | 260557103 | 402 | 7,997 | SH | SOLE | 6,594 | 0 | 1,403 | |||
ENERGY SELECT ETF SECTOR SPDR | ENERGY | 81369Y506 | 935 | 10,697 | SH | SOLE | 10,274 | 0 | 423 | |||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 517 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 251 | 5,278 | SH | SOLE | 4,375 | 0 | 903 | |||
EXXON MOBIL CORP | COM | 30231G102 | 269 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 396 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | |||
GENL DYNAMICS CORP | COM | 369550108 | 1,289 | 5,199 | SH | SOLE | 4,909 | 0 | 290 | |||
GILEAD SCIENCES INC | COM | 375558103 | 396 | 4,616 | SH | SOLE | 4,141 | 0 | 475 | |||
HOME DEPOT INC | COM | 437076102 | 293 | 928 | SH | SOLE | 513 | 0 | 415 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 206 | 965 | SH | SOLE | 965 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 530 | 20,080 | SH | SOLE | 17,490 | 0 | 2,590 | |||
INTERCONTINENTAL EXCH EXCHANGE | COM | 45866F104 | 1,451 | 14,149 | SH | SOLE | 13,206 | 0 | 943 | |||
INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 1,137 | 8,072 | SH | SOLE | 7,363 | 0 | 709 | |||
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | UNIT | 46138B103 | 509 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | |||
INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD | ENERGY FD | 46140H304 | 458 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | |||
INVESCO DB US DLR ETF INDEX TRUST BULLISH FUND | BULLISH FD | 46141D203 | 348 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | |||
INVESCO ETF HIGH YIELD EQUITY DIVID ACHIEVERS | HIG YLD EQ DIV | 46137V563 | 262 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | |||
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | OPTIMUM YIELD | 46090F100 | 431 | 29,226 | SH | SOLE | 26,909 | 0 | 2,317 | |||
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | CORE S&P500 ETF | 464287200 | 2,174 | 5,659 | SH | SOLE | 5,286 | 0 | 373 | |||
ISHARES CORE S&P MID ETF ETF | CORE S&P MCP ETF | 464287507 | 1,103 | 4,561 | SH | SOLE | 4,255 | 0 | 306 | |||
ISHARES ETF RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 1,164 | 6,680 | SH | SOLE | 6,187 | 0 | 493 | |||
ISHARES ETF U.S. AEROSPACE & DEFENSE | US AER DEF ETF | 464288760 | 272 | 2,439 | SH | SOLE | 2,250 | 0 | 189 | |||
ISHARES ETF U.S. TELECOMMUNICATIONS | US TELECOM ETF | 464287713 | 1,212 | 54,051 | SH | SOLE | 50,703 | 0 | 3,348 | |||
ISHARES S&P MIDCAP ETF 400 VALUE | S&P MC 400VL ETF | 464287705 | 335 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
ISHARES SELECT ETF DIVIDEND | SELECT DIVID ETF | 464287168 | 322 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF | ESG AWARE MSCI | 46435U663 | 202 | 6,145 | SH | SOLE | 6,011 | 0 | 134 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,056 | 17,301 | SH | SOLE | 16,155 | 0 | 1,146 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,264 | 46,714 | SH | SOLE | 44,811 | 0 | 1,903 | |||
JPMORGAN ETF ULTRA-SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 1,424 | 28,424 | SH | SOLE | 28,424 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 192 | 10,639 | SH | SOLE | 9,714 | 0 | 925 | |||
LINDE PLC | SHS | G5494J103 | 1,815 | 5,565 | SH | SOLE | 5,362 | 0 | 203 | |||
LOWES COMPANIES INC | COM | 548661107 | 3,224 | 16,181 | SH | SOLE | 14,952 | 0 | 1,229 | |||
MASTERCARD INC CL A | CL A | 57636Q104 | 925 | 2,662 | SH | SOLE | 2,514 | 0 | 148 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 212 | 5,130 | SH | SOLE | 4,792 | 0 | 338 | |||
MCDONALDS CORP | COM | 580135101 | 778 | 2,955 | SH | SOLE | 2,797 | 0 | 158 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 2,460 | 22,179 | SH | SOLE | 22,064 | 0 | 115 | |||
MICROSOFT CORP | COM | 594918104 | 8,725 | 36,382 | SH | SOLE | 35,426 | 0 | 956 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,457 | 29,399 | SH | SOLE | 28,290 | 0 | 1,109 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 337 | 4,812 | SH | SOLE | 4,645 | 0 | 167 | |||
NIKE INC CLASS B | CL B | 654106103 | 282 | 2,414 | SH | SOLE | 2,187 | 0 | 227 | |||
NVIDIA CORP | COM | 67066G104 | 4,357 | 29,817 | SH | SOLE | 29,320 | 0 | 497 | |||
PEPSICO INCORPORATED | COM | 713448108 | 1,129 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | |||
PFIZER INCORPORATED | COM | 717081103 | 255 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,742 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 2,742 | 18,095 | SH | SOLE | 16,770 | 0 | 1,325 | |||
QUALCOMM INC | COM | 747525103 | 2,148 | 19,546 | SH | SOLE | 19,307 | 0 | 239 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,079 | 20,601 | SH | SOLE | 19,795 | 0 | 806 | |||
REALTY INCOME CORP REIT | COM | 756109104 | 205 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 618 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
SELECT SECTOR SPDR F ETF HEALTH CARE | SBI HEALTHCARE | 81369Y209 | 793 | 5,837 | SH | SOLE | 5,587 | 0 | 250 | |||
SELECT SECTOR SPDR T ETF CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 | 574 | 7,702 | SH | SOLE | 7,429 | 0 | 273 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 262 | 44,995 | SH | SOLE | 44,995 | 0 | 0 | |||
SPDR PORTFOLIO ETF S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 421 | 10,847 | SH | SOLE | 9,979 | 0 | 868 | |||
STARBUCKS CORP | COM | 855244109 | 3,772 | 38,031 | SH | SOLE | 36,264 | 0 | 1,767 | |||
STATE STR CORP | COM | 857477103 | 281 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 1,601 | 6,551 | SH | SOLE | 6,274 | 0 | 277 | |||
SYSCO CORPORATION | COM | 871829107 | 404 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,876 | 11,360 | SH | SOLE | 10,898 | 0 | 462 | |||
UNION PACIFIC CORP | COM | 907818108 | 208 | 1,006 | SH | SOLE | 669 | 0 | 337 | |||
UNITED BANKSHARES INC W VA | COM | 909907107 | 451 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | |||
UNITED PARCEL SERVICE-B | CL B | 911312106 | 1,300 | 7,479 | SH | SOLE | 7,084 | 0 | 395 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,249 | 6,129 | SH | SOLE | 5,789 | 0 | 340 | |||
V F CORPORATION | COM | 918204108 | 399 | 14,479 | SH | SOLE | 14,206 | 0 | 273 | |||
VANGUARD DIVIDEND ETF APPRECIATION | DIV APP ETF | 921908844 | 1,387 | 9,135 | SH | SOLE | 8,946 | 0 | 189 | |||
VANGUARD FTSE ETF DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 480 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | |||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 492 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 801 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | INTL HIGH ETF | 921946794 | 462 | 7,758 | SH | SOLE | 6,585 | 0 | 1,173 | |||
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 1,569 | 40,263 | SH | SOLE | 38,552 | 0 | 1,711 | |||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 1,678 | 8,236 | SH | SOLE | 7,891 | 0 | 345 | |||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 211 | 1,154 | SH | SOLE | 1,079 | 0 | 75 | |||
VANGUARD TOTAL STOCK ETF MARKET ETF | TOTAL STK MKT | 922908769 | 2,411 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | |||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 704 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,670 | 93,164 | SH | SOLE | 62,957 | 0 | 30,207 | |||
VISA INC CLASS A | COM CL A | 92826C839 | 350 | 1,685 | SH | SOLE | 1,560 | 0 | 125 | |||
WALMART INC | COM | 931142103 | 305 | 2,152 | SH | SOLE | 1,512 | 0 | 640 | |||
WHITE MOUNTAIN INS GRP | COM | G9618E107 | 422 | 298 | SH | SOLE | 298 | 0 | 0 | |||
WILLIAMS COMPANIES INC | COM | 969457100 | 283 | 8,629 | SH | SOLE | 6,549 | 0 | 2,080 | |||
WISDOMTREE TOTAL DIV ETF | US TOTAL DIVIDND | 97717W109 | 287 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | |||
WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | SPDR GLD MINIS | 98149E303 | 354 | 9,805 | SH | SOLE | 9,026 | 0 | 779 | |||
XYLEM INC | COM | 98419M100 | 1,116 | 10,101 | SH | SOLE | 9,663 | 0 | 438 |