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 Company | COM | 88579Y101 | 781 | 4,055 | SH | SOLE | NONE | 4,055 | 0 | 0 | |
AT&T, Inc. | COM | 00206R102 | 746 | 24,644 | SH | SOLE | NONE | 24,644 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 877 | 7,320 | SH | SOLE | NONE | 7,320 | 0 | 0 | |
Air Products & Chemicals | COM | 009158106 | 336 | 1,195 | SH | SOLE | NONE | 1,195 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 343 | 2,983 | SH | SOLE | NONE | 2,983 | 0 | 0 | |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 361 | 175 | SH | SOLE | NONE | 175 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 571 | 2,295 | SH | SOLE | NONE | 2,295 | 0 | 0 | |
Anthem, Inc | COM | 036752103 | 512 | 1,425 | SH | SOLE | NONE | 1,425 | 0 | 0 | |
Apple Inc | COM | 037833100 | 2,337 | 19,135 | SH | SOLE | NONE | 19,135 | 0 | 0 | |
Archer Daniels Mid | COM | 039483102 | 777 | 13,635 | SH | SOLE | NONE | 13,635 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 245 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
BCE, Inc. | COM NEW | 05534B760 | 513 | 11,355 | SH | SOLE | NONE | 11,355 | 0 | 0 | |
Bank Of America | COM | 060505104 | 519 | 13,419 | SH | SOLE | NONE | 13,419 | 0 | 0 | |
Berkshire Hathaway | CL B NEW | 084670702 | 407 | 1,595 | SH | SOLE | NONE | 1,595 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 239 | 515 | SH | SOLE | NONE | 515 | 0 | 0 | |
Broadridge Financial | COM | 11133T103 | 253 | 1,650 | SH | SOLE | NONE | 1,650 | 0 | 0 | |
CVS Health | COM | 126650100 | 550 | 7,305 | SH | SOLE | NONE | 7,305 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 878 | 8,379 | SH | SOLE | NONE | 8,379 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 520 | 2,150 | SH | SOLE | NONE | 2,150 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 914 | 17,680 | SH | SOLE | NONE | 17,680 | 0 | 0 | |
Cognizant Solutions | CL A | 192446102 | 326 | 4,175 | SH | SOLE | NONE | 4,175 | 0 | 0 | |
Comcast | CL A | 20030N101 | 553 | 10,219 | SH | SOLE | NONE | 10,219 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 535 | 10,096 | SH | SOLE | NONE | 10,096 | 0 | 0 | |
Crown Castle Intl Co Reit | COM | 22822V101 | 538 | 3,125 | SH | SOLE | NONE | 3,125 | 0 | 0 | |
Dominion Resources | COM | 25746U109 | 208 | 2,743 | SH | SOLE | NONE | 2,743 | 0 | 0 | |
Du Pont E I | COM | 26614N102 | 407 | 5,265 | SH | SOLE | NONE | 5,265 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 548 | 5,681 | SH | SOLE | NONE | 5,681 | 0 | 0 | |
Electronic Arts | COM | 285512109 | 318 | 2,346 | SH | SOLE | NONE | 2,346 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 374 | 16,970 | SH | SOLE | NONE | 16,970 | 0 | 0 | |
Equinix Inc Reit | COM | 29444U700 | 360 | 530 | SH | SOLE | NONE | 530 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 771 | 17,638 | SH | SOLE | NONE | 17,638 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,341 | 24,023 | SH | SOLE | NONE | 24,023 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 291 | 4,740 | SH | SOLE | NONE | 4,740 | 0 | 0 | |
Holly Frontier Corp. | COM | 436106108 | 366 | 10,240 | SH | SOLE | NONE | 10,240 | 0 | 0 | |
Honeywell Intl | COM | 438516106 | 251 | 1,156 | SH | SOLE | NONE | 1,156 | 0 | 0 | |
IBM | COM | 459200101 | 396 | 2,970 | SH | SOLE | NONE | 2,970 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,065 | 16,640 | SH | SOLE | NONE | 16,640 | 0 | 0 | |
Ishares S&P Mid Cap 400 Value | S&P MC 400VL ETF | 464287705 | 1,728 | 16,950 | SH | SOLE | NONE | 16,950 | 0 | 0 | |
Ishares S&P Small Cap 600 Etf | SP SMCP600VL ETF | 464287879 | 435 | 4,320 | SH | SOLE | NONE | 4,320 | 0 | 0 | |
JPMorgan Chase | COM | 46625H100 | 881 | 5,785 | SH | SOLE | NONE | 5,785 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,369 | 8,328 | SH | SOLE | NONE | 8,328 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 211 | 1,520 | SH | SOLE | NONE | 1,520 | 0 | 0 | |
Koninklijke Philips N.V. | NY REG SH NEW | 500472303 | 391 | 6,856 | SH | SOLE | NONE | 6,856 | 0 | 0 | |
LTC Properties | COM | 502175102 | 671 | 16,072 | SH | SOLE | NONE | 16,072 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 1,080 | 5,780 | SH | SOLE | NONE | 5,780 | 0 | 0 | |
Lockheed Martin | COM | 539830109 | 5,529 | 14,963 | SH | SOLE | NONE | 14,963 | 0 | 0 | |
Lowe's Inc. | COM | 548661107 | 211 | 1,110 | SH | SOLE | NONE | 1,110 | 0 | 0 | |
MSCI Value Index | EAFE VALUE ETF | 464288877 | 370 | 7,250 | SH | SOLE | NONE | 7,250 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 395 | 1,764 | SH | SOLE | NONE | 1,764 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 434 | 5,632 | SH | SOLE | NONE | 5,632 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,749 | 7,420 | SH | SOLE | NONE | 7,420 | 0 | 0 | |
Mid-America Apartment | COM | 59522J103 | 1,366 | 9,460 | SH | SOLE | NONE | 9,460 | 0 | 0 | |
National Retail Properties | COM | 637417106 | 426 | 9,665 | SH | SOLE | NONE | 9,665 | 0 | 0 | |
Norfolk Southern | COM | 655844108 | 744 | 2,770 | SH | SOLE | NONE | 2,770 | 0 | 0 | |
Northrop Grumman | COM | 666807102 | 647 | 1,998 | SH | SOLE | NONE | 1,998 | 0 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 549 | 14,455 | SH | SOLE | NONE | 14,455 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 519 | 7,400 | SH | SOLE | NONE | 7,400 | 0 | 0 | |
PNC Financial | COM | 693475105 | 315 | 1,795 | SH | SOLE | NONE | 1,795 | 0 | 0 | |
PPL Corp. | COM | 69351T106 | 437 | 15,150 | SH | SOLE | NONE | 15,150 | 0 | 0 | |
Pepsico, Inc. | COM | 713448108 | 229 | 1,620 | SH | SOLE | NONE | 1,620 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 590 | 16,294 | SH | SOLE | NONE | 16,294 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 562 | 6,892 | SH | SOLE | NONE | 6,892 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 1,258 | 9,290 | SH | SOLE | NONE | 9,290 | 0 | 0 | |
Progressive Co Ohio | COM | 743315103 | 211 | 2,210 | SH | SOLE | NONE | 2,210 | 0 | 0 | |
Public Storage | COM | 74460D109 | 687 | 2,785 | SH | SOLE | NONE | 2,785 | 0 | 0 | |
Raytheon Technologies Co | COM | 75513E101 | 672 | 8,703 | SH | SOLE | NONE | 8,703 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 310 | 4,880 | SH | SOLE | NONE | 4,880 | 0 | 0 | |
Russell 1000 Index | RUS 1000 ETF | 464287622 | 12,955 | 57,877 | SH | SOLE | NONE | 57,877 | 0 | 0 | |
Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 6,625 | 29,985 | SH | SOLE | NONE | 29,985 | 0 | 0 | |
Russell 3000 Index | RUSSELL 3000 ETF | 464287689 | 291 | 1,225 | SH | SOLE | NONE | 1,225 | 0 | 0 | |
Russell Midcap Index | RUS MID CAP ETF | 464287499 | 12,485 | 168,870 | SH | SOLE | NONE | 168,870 | 0 | 0 | |
Southern Company | COM | 842587107 | 430 | 6,910 | SH | SOLE | NONE | 6,910 | 0 | 0 | |
Stag Industrial Inc | COM | 85254J102 | 263 | 7,825 | SH | SOLE | NONE | 7,825 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 727 | 2,985 | SH | SOLE | NONE | 2,985 | 0 | 0 | |
TD Bank | COM NEW | 891160509 | 955 | 14,638 | SH | SOLE | NONE | 14,638 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 1,630 | 8,228 | SH | SOLE | NONE | 8,228 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 878 | 4,645 | SH | SOLE | NONE | 4,645 | 0 | 0 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 444 | 2,845 | SH | SOLE | NONE | 2,845 | 0 | 0 | |
Tyson Foods Inc Class A | CL A | 902494103 | 284 | 3,825 | SH | SOLE | NONE | 3,825 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 264 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
Unitedhealth Group | COM | 91324P102 | 699 | 1,880 | SH | SOLE | NONE | 1,880 | 0 | 0 | |
Vanguard Communication Service | COMM SRVC ETF | 92204A884 | 2,856 | 21,970 | SH | SOLE | NONE | 21,970 | 0 | 0 | |
Vanguard EAFE | FTSE DEV MKT ETF | 921943858 | 9,282 | 188,997 | SH | SOLE | NONE | 188,997 | 0 | 0 | |
Vanguard EM Index | FTSE EMR MKT ETF | 922042858 | 4,779 | 91,815 | SH | SOLE | NONE | 91,815 | 0 | 0 | |
Vanguard REIT Index | REAL ESTATE ETF | 922908553 | 9,719 | 105,799 | SH | SOLE | NONE | 105,799 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 1,311 | 22,539 | SH | SOLE | NONE | 22,539 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 174 | 12,486 | SH | SOLE | NONE | 12,486 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 464 | 2,190 | SH | SOLE | NONE | 2,190 | 0 | 0 | |
Walt Disney | COM | 254687106 | 229 | 1,241 | SH | SOLE | NONE | 1,241 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 241 | 6,180 | SH | SOLE | NONE | 6,180 | 0 | 0 | |
Zoetis, Inc | CL A | 98978V103 | 358 | 2,274 | SH | SOLE | NONE | 2,274 | 0 | 0 | |
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 4,440 | 11,162 | SH | SOLE | NONE | 11,162 | 0 | 0 | |
iShares S&P 600 | CORE S&P SCP ETF | 464287804 | 2,786 | 25,671 | SH | SOLE | NONE | 25,671 | 0 | 0 | |
iShares S&P Midcap | CORE S&P MCP ETF | 464287507 | 4,665 | 17,922 | SH | SOLE | NONE | 17,922 | 0 | 0 | |
iShares S&P North Amer Technol | EXPND TEC SC ETF | 464287549 | 5,747 | 15,925 | SH | SOLE | NONE | 15,925 | 0 | 0 |