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 LABS | COM | 002824100 | 4,018,914 | 33,955 | SH | SOLE | 0 | 0 | 33,955 | |||
ABBVIE INC | COM | 00287Y109 | 264,224 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 233,633 | 84 | SH | SOLE | 0 | 0 | 84 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,428,651 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | |||
APPLE INC | COM | 037833100 | 5,429,498 | 31,095 | SH | SOLE | 0 | 0 | 31,095 | |||
BK OF AMERICA CORP | COM | 060505104 | 3,891,869 | 94,417 | SH | SOLE | 0 | 0 | 94,417 | |||
CISCO SYS INC | COM | 17275R102 | 4,239,600 | 76,033 | SH | SOLE | 0 | 0 | 76,033 | |||
CLOROX CO DEL | COM | 189054109 | 2,348,912 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 792,992 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,244,486 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 4,645,084 | 32,758 | SH | SOLE | 0 | 0 | 32,758 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,894,591 | 45,834 | SH | SOLE | 0 | 0 | 45,834 | |||
DTE ENERGY CO | COM | 233331107 | 4,248,701 | 32,136 | SH | SOLE | 0 | 0 | 32,136 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,828,830 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | |||
HOME DEPOT INC | COM | 437076102 | 3,698,222 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,569,376 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | |||
INTEL CORP | COM | 458140100 | 3,092,429 | 62,397 | SH | SOLE | 0 | 0 | 62,397 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,338,394 | 25,676 | SH | SOLE | 0 | 0 | 25,676 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,991,370 | 91,473 | SH | SOLE | 0 | 0 | 91,473 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 12,974,838 | 295,151 | SH | SOLE | 0 | 0 | 295,151 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,718,976 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,415,340 | 107,192 | SH | SOLE | 0 | 0 | 107,192 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 995,771 | 31,353 | SH | SOLE | 0 | 0 | 31,353 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,317,818 | 228,386 | SH | SOLE | 0 | 0 | 228,386 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 201,334 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 384,048 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,552,090 | 26,057 | SH | SOLE | 0 | 0 | 26,057 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,111,514 | 25,264 | SH | SOLE | 0 | 0 | 25,264 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,059,114 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | |||
LOWES COS INC | COM | 548661107 | 3,945,536 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 204,064 | 571 | SH | SOLE | 0 | 0 | 571 | |||
MCDONALDS CORP | COM | 580135101 | 3,871,910 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,636,608 | 32,777 | SH | SOLE | 0 | 0 | 32,777 | |||
MICROSOFT CORP | COM | 594918104 | 4,950,225 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,127,625 | 60,531 | SH | SOLE | 0 | 0 | 60,531 | |||
NIKE INC | CL B | 654106103 | 3,312,464 | 24,617 | SH | SOLE | 0 | 0 | 24,617 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 257,770 | 903 | SH | SOLE | 0 | 0 | 903 | |||
NUCOR CORP | COM | 670346105 | 7,710,178 | 51,868 | SH | SOLE | 0 | 0 | 51,868 | |||
PAYCHEX INC | COM | 704326107 | 5,219,705 | 38,248 | SH | SOLE | 0 | 0 | 38,248 | |||
PEPSICO INC | COM | 713448108 | 3,866,620 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,050,500 | 26,508 | SH | SOLE | 0 | 0 | 26,508 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 961,765 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | |||
REPUBLIC SVCS INC | COM | 760759100 | 4,729,190 | 35,692 | SH | SOLE | 0 | 0 | 35,692 | |||
SEMPRA | COM | 816851109 | 886,561 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 481,975 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 723,577 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 280,875 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
STARBUCKS CORP | COM | 855244109 | 3,593,133 | 39,498 | SH | SOLE | 0 | 0 | 39,498 | |||
TELUS CORPORATION | COM | 87971M103 | 6,009,325 | 229,890 | SH | SOLE | 0 | 0 | 229,890 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,302,973 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | |||
UNION PAC CORP | COM | 907818108 | 4,439,116 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 229,680 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,911,064 | 83,140 | SH | SOLE | 0 | 0 | 83,140 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,363,058 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 672,991 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,304,686 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,049,927 | 68,006 | SH | SOLE | 0 | 0 | 68,006 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,804,510 | 28,684 | SH | SOLE | 0 | 0 | 28,684 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,624,864 | 181,600 | SH | SOLE | 0 | 0 | 181,600 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,371,729 | 17,566 | SH | SOLE | 0 | 0 | 17,566 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,520,859 | 27,879 | SH | SOLE | 0 | 0 | 27,879 | |||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 247,451 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,289,254 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,483,035 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,694,541 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,420,935 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,318,439 | 84,775 | SH | SOLE | 0 | 0 | 84,775 | |||
VISA INC | COM CL A | 92826C839 | 3,913,575 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | |||
WALMART INC | COM | 931142103 | 3,787,929 | 25,436 | SH | SOLE | 0 | 0 | 25,436 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,011,426 | 45,282 | SH | SOLE | 0 | 0 | 45,282 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,969,279 | 61,791 | SH | SOLE | 0 | 0 | 61,791 |