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 | Common Stock | 037833100 | 19,919 | 114,077 | SH | SOLE | 114,077 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 16,013 | 51,939 | SH | SOLE | 51,939 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 10,527 | 59,396 | SH | SOLE | 59,396 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 10,321 | 197,529 | SH | SOLE | 197,529 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 9,745 | 174,760 | SH | SOLE | 174,760 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 7,992 | 80,670 | SH | SOLE | 80,670 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 7,532 | 151,978 | SH | SOLE | 151,978 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 7,521 | 31,102 | SH | SOLE | 31,102 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 7,027 | 137,943 | SH | SOLE | 137,943 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 6,657 | 98,309 | SH | SOLE | 98,309 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 6,587 | 59,373 | SH | SOLE | 59,373 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 6,547 | 26,476 | SH | SOLE | 26,476 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 6,525 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 6,323 | 34,605 | SH | SOLE | 34,605 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORP BOND ETF | ETF | 46138J791 | 6,041 | 284,170 | SH | SOLE | 284,170 | 0 | 0 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 5,768 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670702 | 5,711 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 5,474 | 33,766 | SH | SOLE | 33,766 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 5,393 | 35,294 | SH | SOLE | 35,294 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 5,346 | 56,907 | SH | SOLE | 56,907 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 5,170 | 83,393 | SH | SOLE | 83,393 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 5,129 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 5,112 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
DIAGEO PLC NEW SPON ADR | Common Stock | 25243Q205 | 4,852 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 4,798 | 65,699 | SH | SOLE | 65,699 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 4,729 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 4,711 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 4,570 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 4,561 | 40,844 | SH | SOLE | 40,844 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 4,545 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 4,524 | 55,412 | SH | SOLE | 55,412 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 4,444 | 86,221 | SH | SOLE | 86,221 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 4,382 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 4,308 | 36,395 | SH | SOLE | 36,395 | 0 | 0 | ||
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 4,188 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 4,171 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 3,882 | 43,009 | SH | SOLE | 43,009 | 0 | 0 | ||
VISA INC CL A | Common Stock | 92826C839 | 3,864 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 3,853 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 3,818 | 74,665 | SH | SOLE | 74,665 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,579 | 36,502 | SH | SOLE | 36,502 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 3,482 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 3,433 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | Common Stock | N53745100 | 3,309 | 32,184 | SH | SOLE | 32,184 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,263 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 3,207 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 3,173 | 62,811 | SH | SOLE | 62,811 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,131 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3,068 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORP BOND ETF | ETF | 46138J825 | 3,010 | 142,635 | SH | SOLE | 142,635 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 2,982 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
NOVO NORDISK AS ADR | Common Stock | 670100205 | 2,817 | 25,365 | SH | SOLE | 25,365 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,688 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 2,510 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 2,478 | 43,916 | SH | SOLE | 43,916 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 2,461 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,379 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
NESTLE S A SPON ADR REPSTG REG SHS | Common Stock | 641069406 | 2,305 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,293 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,279 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 2,278 | 61,709 | SH | SOLE | 61,709 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 2,186 | 48,817 | SH | SOLE | 48,817 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | Common Stock | 904767704 | 2,129 | 46,711 | SH | SOLE | 46,711 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 2,054 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
INVESCO QQQ ETF | ETF | 46090E103 | 2,013 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,922 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,898 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 1,878 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 1,824 | 52,026 | SH | SOLE | 52,026 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 1,815 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 1,796 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
R L I CORP | Common Stock | 749607107 | 1,759 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
KINDER MORGAN INC DE | Common Stock | 49456B101 | 1,756 | 92,837 | SH | SOLE | 92,837 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,673 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC NEW | Common Stock | 12541W209 | 1,664 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,658 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,603 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 1,559 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 1,502 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
NOVARTIS AG SPON ADR | Common Stock | 66987V109 | 1,490 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,421 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 1,417 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORP BOND ETF | ETF | 46138J841 | 1,357 | 64,389 | SH | SOLE | 64,389 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 1,330 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 1,229 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
3M COMPANY | Common Stock | 88579Y101 | 1,221 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 1,218 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 1,213 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 1,183 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 1,149 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 1,120 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,042 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 898 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 892 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 685 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORP BOND ETF | ETF | 46138J866 | 669 | 31,971 | SH | SOLE | 31,971 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 666 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
BHP GROUP LTD SPON ADR | Common Stock | 088606108 | 631 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 613 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
WISDOMTREE U S LARGE CAP DIVIDEND ETF | ETF | 97717W307 | 564 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 546 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
SECTOR FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 527 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 483 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 420 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 397 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 382 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 347 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 341 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 325 | 955 | SH | SOLE | 955 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 315 | 758 | SH | SOLE | 758 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 311 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 307 | 601 | SH | SOLE | 601 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 290 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 264 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 262 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 245 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ABB LIMITED SPONSORED ADR | Common Stock | 000375204 | 243 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 231 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 217 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORP BOND ETF | ETF | 46138J882 | 213 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 207 | 1,333 | SH | SOLE | 1,333 | 0 | 0 |