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 |
ABBOTT LABS | COM | 002824100 | 24,031 | 332,240 | SH | SOLE | 0 | 332,240 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,006 | 10,909 | SH | SOLE | 0 | 10,909 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 302 | 6,632 | SH | SOLE | 0 | 6,632 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 923 | 5,764 | SH | SOLE | 0 | 5,764 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,834 | 169,389 | SH | SOLE | 0 | 169,389 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 344 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,385 | 13,766 | SH | SOLE | 0 | 13,766 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,161 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 416 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,060 | 157,992 | SH | SOLE | 0 | 157,992 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,415 | 78,483 | SH | SOLE | 0 | 78,483 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,897 | 74,994 | SH | SOLE | 0 | 74,994 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 232 | 5,285 | SH | SOLE | 0 | 5,285 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,397 | 36,427 | SH | SOLE | 0 | 36,427 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,453 | 97,966 | SH | SOLE | 0 | 97,966 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,513 | 16,322 | SH | SOLE | 0 | 16,322 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,233 | 85,672 | SH | SOLE | 0 | 85,672 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 201 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 323 | 13,099 | SH | SOLE | 0 | 13,099 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 1,267 | 71,475 | SH | SOLE | 0 | 71,475 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,679 | 55,892 | SH | SOLE | 0 | 55,892 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,338 | 16,350 | SH | SOLE | 0 | 16,350 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 214 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 329 | 6,332 | SH | SOLE | 0 | 6,332 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 928 | 4,888 | SH | SOLE | 0 | 4,888 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 798 | 12,185 | SH | SOLE | 0 | 12,185 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 624 | 9,730 | SH | SOLE | 0 | 9,730 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 194 | 12,790 | SH | SOLE | 0 | 12,790 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 300 | 6,922 | SH | SOLE | 0 | 6,922 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 662 | 12,723 | SH | SOLE | 0 | 12,723 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 246 | 5,186 | SH | SOLE | 0 | 5,186 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,052 | 202,481 | SH | SOLE | 0 | 202,481 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 608 | 17,852 | SH | SOLE | 0 | 17,852 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,917 | 96,562 | SH | SOLE | 0 | 96,562 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,818 | 35,146 | SH | SOLE | 0 | 35,146 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 11,750 | 113,949 | SH | SOLE | 0 | 113,949 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,920 | 55,853 | SH | SOLE | 0 | 55,853 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 374 | 16,183 | SH | SOLE | 0 | 16,183 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,976 | 109,222 | SH | SOLE | 0 | 109,222 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 485 | 6,790 | SH | SOLE | 0 | 6,790 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 871 | 16,294 | SH | SOLE | 0 | 16,294 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 680 | 4,612 | SH | SOLE | 0 | 4,612 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 930 | 15,559 | SH | SOLE | 0 | 15,559 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,936 | 160,059 | SH | SOLE | 0 | 160,059 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,916 | 28,101 | SH | SOLE | 0 | 28,101 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 399 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 695 | 4,308 | SH | SOLE | 0 | 4,308 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,940 | 58,231 | SH | SOLE | 0 | 58,231 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 68 | 11,042 | SH | SOLE | 0 | 11,042 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 510 | 67,349 | SH | SOLE | 0 | 67,349 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 457 | 4,436 | SH | SOLE | 0 | 4,436 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 436 | 27,490 | SH | SOLE | 0 | 27,490 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,334 | 7,765 | SH | SOLE | 0 | 7,765 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,756 | 143,969 | SH | SOLE | 0 | 143,969 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 269 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 381 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,812 | 18,231 | SH | SOLE | 0 | 18,231 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 434 | 9,209 | SH | SOLE | 0 | 9,209 | 0 | 0 | |
ISHARES TR | 1-3 YR TREAS BD | 464287457 | 524 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,319 | 101,384 | SH | SOLE | 0 | 101,384 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 18,139 | 272,114 | SH | SOLE | 0 | 272,114 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 7,219 | 137,771 | SH | SOLE | 0 | 137,771 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,053 | 16,417 | SH | SOLE | 0 | 16,417 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 579 | 10,090 | SH | SOLE | 0 | 10,090 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 300 | 5,658 | SH | SOLE | 0 | 5,658 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 601 | 10,940 | SH | SOLE | 0 | 10,940 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,578 | 53,168 | SH | SOLE | 0 | 53,168 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 1,758 | 51,356 | SH | SOLE | 0 | 51,356 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,062 | 152,576 | SH | SOLE | 0 | 152,576 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,477 | 53,060 | SH | SOLE | 0 | 53,060 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,348 | 315,420 | SH | SOLE | 0 | 315,420 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,343 | 49,054 | SH | SOLE | 0 | 49,054 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,974 | 57,328 | SH | SOLE | 0 | 57,328 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,857 | 120,732 | SH | SOLE | 0 | 120,732 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,523 | 240,963 | SH | SOLE | 0 | 240,963 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,497 | 197,574 | SH | SOLE | 0 | 197,574 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 519 | 4,553 | SH | SOLE | 0 | 4,553 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,442 | 13,144 | SH | SOLE | 0 | 13,144 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,641 | 37,399 | SH | SOLE | 0 | 37,399 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,193 | 133,400 | SH | SOLE | 0 | 133,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,733 | 51,900 | SH | SOLE | 0 | 51,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,102 | 148,682 | SH | SOLE | 0 | 148,682 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 110 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,324 | 332,858 | SH | SOLE | 0 | 332,858 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 405 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 585 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 202 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 304 | 6,737 | SH | SOLE | 0 | 6,737 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,400 | 166,544 | SH | SOLE | 0 | 166,544 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,901 | 158,089 | SH | SOLE | 0 | 158,089 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,056 | 33,241 | SH | SOLE | 0 | 33,241 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,982 | 105,118 | SH | SOLE | 0 | 105,118 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 461 | 3,009 | SH | SOLE | 0 | 3,009 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 222 | 13,544 | SH | SOLE | 0 | 13,544 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 434 | 7,240 | SH | SOLE | 0 | 7,240 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 295 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,907 | 31,637 | SH | SOLE | 0 | 31,637 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 280 | 2,046 | SH | SOLE | 0 | 2,046 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 221 | 2,814 | SH | SOLE | 0 | 2,814 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 260 | 7,214 | SH | SOLE | 0 | 7,214 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 498 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 60 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 224 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,047 | 202,586 | SH | SOLE | 0 | 202,586 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 309 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,908 | 78,335 | SH | SOLE | 0 | 78,335 | 0 | 0 | |
3M CO | COM | 88579Y101 | 16,225 | 85,154 | SH | SOLE | 0 | 85,154 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,023 | 4,571 | SH | SOLE | 0 | 4,571 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 463 | 8,610 | SH | SOLE | 0 | 8,610 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,358 | 17,061 | SH | SOLE | 0 | 17,061 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,272 | 180,991 | SH | SOLE | 0 | 180,991 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 299 | 5,319 | SH | SOLE | 0 | 5,319 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,578 | 133,226 | SH | SOLE | 0 | 133,226 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 741 | 10,839 | SH | SOLE | 0 | 10,839 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,222 | 23,850 | SH | SOLE | 0 | 23,850 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,541 | 65,422 | SH | SOLE | 0 | 65,422 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 807 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 309 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 |