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 | 326 | 6,165 | SH | SOLE | 0 | 6,165 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,722 | 223,178 | SH | SOLE | 0 | 223,178 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 23,612 | 271,841 | SH | SOLE | 0 | 271,841 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 877 | 9,904 | SH | SOLE | 0 | 9,904 | 0 | 0 | |
ACTIVISION BLIZZARDINC | COM | 00507V109 | 288 | 4,852 | SH | SOLE | 0 | 4,852 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 347 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,352 | 5,755 | SH | SOLE | 0 | 5,755 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 395 | 12,930 | SH | SOLE | 0 | 12,930 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,748 | 13,251 | SH | SOLE | 0 | 13,251 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,473 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 780 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,815 | 143,102 | SH | SOLE | 0 | 143,102 | 0 | 0 | |
AMERICAN TOWER CORPNEW | COM | 03027X100 | 15,297 | 66,559 | SH | SOLE | 0 | 66,559 | 0 | 0 | |
ANHEUSER BUSCH INBEVSA/NV | SPONSORED ADR | 03524A108 | 5,499 | 67,024 | SH | SOLE | 0 | 67,024 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,252 | 92,803 | SH | SOLE | 0 | 92,803 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,978 | 17,679 | SH | SOLE | 0 | 17,679 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,430 | 84,632 | SH | SOLE | 0 | 84,632 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 202 | 5,364 | SH | SOLE | 0 | 5,364 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,932 | 168,435 | SH | SOLE | 0 | 168,435 | 0 | 0 | |
BARCLAYS BK PLC | ETN SEL MLP | 06742C723 | 1,472 | 82,713 | SH | SOLE | 0 | 82,713 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,308 | 87,395 | SH | SOLE | 0 | 87,395 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,555 | 15,695 | SH | SOLE | 0 | 15,695 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 32 | 10,530 | SH | SOLE | 0 | 10,530 | 0 | 0 | |
BRISTOL MYERS SQUIBBCO | COM | 110122108 | 1,072 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 980 | 4,794 | SH | SOLE | 0 | 4,794 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 850 | 11,436 | SH | SOLE | 0 | 11,436 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 264 | 5,502 | SH | SOLE | 0 | 5,502 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 968 | 12,115 | SH | SOLE | 0 | 12,115 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 287 | 5,186 | SH | SOLE | 0 | 5,186 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,802 | 40,704 | SH | SOLE | 0 | 40,704 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 730 | 16,243 | SH | SOLE | 0 | 16,243 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,961 | 170,410 | SH | SOLE | 0 | 170,410 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,425 | 52,232 | SH | SOLE | 0 | 52,232 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 15,777 | 102,798 | SH | SOLE | 0 | 102,798 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,095 | 59,939 | SH | SOLE | 0 | 59,939 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,058 | 104,117 | SH | SOLE | 0 | 104,117 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 521 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 771 | 3,996 | SH | SOLE | 0 | 3,996 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,060 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,288 | 187,769 | SH | SOLE | 0 | 187,769 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,496 | 21,435 | SH | SOLE | 0 | 21,435 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 618 | 3,009 | SH | SOLE | 0 | 3,009 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 645 | 4,265 | SH | SOLE | 0 | 4,265 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,323 | 56,587 | SH | SOLE | 0 | 56,587 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 520 | 46,575 | SH | SOLE | 0 | 46,575 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 810 | 4,436 | SH | SOLE | 0 | 4,436 | 0 | 0 | |
HAIN CELESTIAL GROUPINC | COM | 405217100 | 651 | 25,100 | SH | SOLE | 0 | 25,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,457 | 6,671 | SH | SOLE | 0 | 6,671 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 385 | 2,177 | SH | SOLE | 0 | 2,177 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 285 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,197 | 40,280 | SH | SOLE | 0 | 40,280 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,201 | 10,354 | SH | SOLE | 0 | 10,354 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 434 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 492 | 5,812 | SH | SOLE | 0 | 5,812 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,811 | 94,557 | SH | SOLE | 0 | 94,557 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,831 | 45,883 | SH | SOLE | 0 | 45,883 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 232 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,296 | 51,237 | SH | SOLE | 0 | 51,237 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,109 | 116,661 | SH | SOLE | 0 | 116,661 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 755 | 9,521 | SH | SOLE | 0 | 9,521 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 646 | 4,821 | SH | SOLE | 0 | 4,821 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,249 | 59,817 | SH | SOLE | 0 | 59,817 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,368 | 83,296 | SH | SOLE | 0 | 83,296 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 10,007 | 51,769 | SH | SOLE | 0 | 51,769 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 457 | 8,523 | SH | SOLE | 0 | 8,523 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,851 | 59,664 | SH | SOLE | 0 | 59,664 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 21,029 | 282,113 | SH | SOLE | 0 | 282,113 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 20,365 | 310,436 | SH | SOLE | 0 | 310,436 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,377 | 281,679 | SH | SOLE | 0 | 281,679 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 621 | 11,558 | SH | SOLE | 0 | 11,558 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,393 | 223,260 | SH | SOLE | 0 | 223,260 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 11,142 | 323,146 | SH | SOLE | 0 | 323,146 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 704 | 10,239 | SH | SOLE | 0 | 10,239 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 768 | 10,770 | SH | SOLE | 0 | 10,770 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 355 | 5,430 | SH | SOLE | 0 | 5,430 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,977 | 243,736 | SH | SOLE | 0 | 243,736 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,170 | 193,115 | SH | SOLE | 0 | 193,115 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 579 | 4,208 | SH | SOLE | 0 | 4,208 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,654 | 14,520 | SH | SOLE | 0 | 14,520 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,596 | 38,439 | SH | SOLE | 0 | 38,439 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,890 | 141,730 | SH | SOLE | 0 | 141,730 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,115 | 133,893 | SH | SOLE | 0 | 133,893 | 0 | 0 | |
MICROCHIP TECHNOLOGYINC | COM | 595017104 | 6,353 | 60,662 | SH | SOLE | 0 | 60,662 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 117 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,397 | 315,844 | SH | SOLE | 0 | 315,844 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 580 | 2,395 | SH | SOLE | 0 | 2,395 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 728 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 240 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 396 | 7,478 | SH | SOLE | 0 | 7,478 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,952 | 167,935 | SH | SOLE | 0 | 167,935 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,889 | 175,825 | SH | SOLE | 0 | 175,825 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,002 | 32,039 | SH | SOLE | 0 | 32,039 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,820 | 111,303 | SH | SOLE | 0 | 111,303 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 579 | 2,634 | SH | SOLE | 0 | 2,634 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 206 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 434 | 1,588 | SH | SOLE | 0 | 1,588 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,375 | 19,807 | SH | SOLE | 0 | 19,807 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 333 | 2,046 | SH | SOLE | 0 | 2,046 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 211 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 713 | 1,221 | SH | SOLE | 0 | 1,221 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 75 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,456 | 141,670 | SH | SOLE | 0 | 141,670 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,550 | 88,259 | SH | SOLE | 0 | 88,259 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,504 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,372 | 13,442 | SH | SOLE | 0 | 13,442 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,533 | 56,097 | SH | SOLE | 0 | 56,097 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 302 | 5,255 | SH | SOLE | 0 | 5,255 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,825 | 15,627 | SH | SOLE | 0 | 15,627 | 0 | 0 | |
UNITED TECHNOLOGIESCORP | COM | 913017109 | 27,742 | 185,243 | SH | SOLE | 0 | 185,243 | 0 | 0 | |
VANGUARD TAX MANAGEDINTL FD | FTSE DEV MKT ETF | 921943858 | 378 | 8,582 | SH | SOLE | 0 | 8,582 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 212 | 3,746 | SH | SOLE | 0 | 3,746 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 215 | 1,708 | SH | SOLE | 0 | 1,708 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 634 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 336 | 5,469 | SH | SOLE | 0 | 5,469 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,238 | 97,062 | SH | SOLE | 0 | 97,062 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,702 | 22,740 | SH | SOLE | 0 | 22,740 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 494 | 8,375 | SH | SOLE | 0 | 8,375 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,013 | 61,297 | SH | SOLE | 0 | 61,297 | 0 | 0 |