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 |
AFLAC INC | COM | 001055102 | 2,452 | 38,265 | SH | SOLE | 38,264 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,467 | 12,015 | SH | SOLE | 12,014 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 411 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,262 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,036 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,865 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,213 | 5,094 | SH | SOLE | 5,093 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 587 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,148 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,810 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,159 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,474 | 34,069 | SH | SOLE | 34,068 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,063 | 56,703 | SH | SOLE | 56,703 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 300 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,658 | 56,829 | SH | SOLE | 56,829 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 420 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 698 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,137 | 36,013 | SH | SOLE | 36,012 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,749 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,411 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,372 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,167 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,074 | 47,358 | SH | SOLE | 47,358 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,027 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,012 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,022 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,010 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,964 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,983 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,748 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,755 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 270 | 2,149 | SH | SOLE | 2,148 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,015 | 160,142 | SH | SOLE | 160,142 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 805 | 4,042 | SH | SOLE | 4,041 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,879 | 11,416 | SH | SOLE | 11,415 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,830 | 12,676 | SH | SOLE | 12,675 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 520 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 620 | 2,440 | SH | SOLE | 2,439 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 88 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,933 | 17,110 | SH | SOLE | 17,109 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 292 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,488 | 30,517 | SH | SOLE | 30,516 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,475 | 17,027 | SH | SOLE | 17,026 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,209 | 20,328 | SH | SOLE | 20,327 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,072 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,686 | 23,717 | SH | SOLE | 23,716 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,225 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,769 | 20,337 | SH | SOLE | 20,336 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,162 | 41,974 | SH | SOLE | 41,974 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,178 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,294 | 15,546 | SH | SOLE | 15,545 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 877 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,631 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 909 | 1,705 | SH | SOLE | 1,704 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,354 | 44,893 | SH | SOLE | 44,893 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 217 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,993 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,266 | 20,149 | SH | SOLE | 20,148 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,254 | 10,710 | SH | SOLE | 10,710 | 0 | 0 |