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 | 210 | 5,765 | SH | SOLE | 0 | 5,765 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,682 | 234,374 | SH | SOLE | 0 | 234,374 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 25,885 | 237,849 | SH | SOLE | 0 | 237,849 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 853 | 9,738 | SH | SOLE | 0 | 9,738 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 381 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,631 | 5,475 | SH | SOLE | 0 | 5,475 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,530 | 1,041 | SH | SOLE | 0 | 1,041 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,673 | 12,059 | SH | SOLE | 0 | 12,059 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,291 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,089 | 150,513 | SH | SOLE | 0 | 150,513 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,997 | 57,902 | SH | SOLE | 0 | 57,902 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,165 | 260,468 | SH | SOLE | 0 | 260,468 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 31 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,701 | 76,712 | SH | SOLE | 0 | 76,712 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,356 | 263,856 | SH | SOLE | 0 | 263,856 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,965 | 86,603 | SH | SOLE | 0 | 86,603 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,172 | 14,895 | SH | SOLE | 0 | 14,895 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 344 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 812 | 4,794 | SH | SOLE | 0 | 4,794 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 654 | 11,199 | SH | SOLE | 0 | 11,199 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,490 | 376,220 | SH | SOLE | 0 | 376,220 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 217 | 5,502 | SH | SOLE | 0 | 5,502 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 432 | 10,017 | SH | SOLE | 0 | 10,017 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 250 | 5,073 | SH | SOLE | 0 | 5,073 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,983 | 38,662 | SH | SOLE | 0 | 38,662 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 642 | 13,887 | SH | SOLE | 0 | 13,887 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,721 | 176,518 | SH | SOLE | 0 | 176,518 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,463 | 50,827 | SH | SOLE | 0 | 50,827 | 0 | 0 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 2,076 | 61,169 | SH | SOLE | 0 | 61,169 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 18,677 | 86,734 | SH | SOLE | 0 | 86,734 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,471 | 54,271 | SH | SOLE | 0 | 54,271 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,661 | 110,102 | SH | SOLE | 0 | 110,102 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 496 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 758 | 3,791 | SH | SOLE | 0 | 3,791 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 841 | 12,820 | SH | SOLE | 0 | 12,820 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,699 | 170,954 | SH | SOLE | 0 | 170,954 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 478 | 1,827 | SH | SOLE | 0 | 1,827 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,067 | 4,241 | SH | SOLE | 0 | 4,241 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,444 | 45,189 | SH | SOLE | 0 | 45,189 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 196 | 31,465 | SH | SOLE | 0 | 31,465 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 750 | 4,221 | SH | SOLE | 0 | 4,221 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 807 | 23,520 | SH | SOLE | 0 | 23,520 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,776 | 6,395 | SH | SOLE | 0 | 6,395 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 413 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,769 | 38,944 | SH | SOLE | 0 | 38,944 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,142 | 7,709 | SH | SOLE | 0 | 7,709 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 479 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,255 | 42,419 | SH | SOLE | 0 | 42,419 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,364 | 104,731 | SH | SOLE | 0 | 104,731 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,906 | 79,053 | SH | SOLE | 0 | 79,053 | 0 | 0 | |
ISHARES TR | 1-3 YR TREAS BD | 464287457 | 570 | 6,590 | SH | SOLE | 0 | 6,590 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 479 | 4,054 | SH | SOLE | 0 | 4,054 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 817 | 11,637 | SH | SOLE | 0 | 11,637 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 10,005 | 56,703 | SH | SOLE | 0 | 56,703 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 758 | 9,487 | SH | SOLE | 0 | 9,487 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 497 | 9,044 | SH | SOLE | 0 | 9,044 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,142 | 58,769 | SH | SOLE | 0 | 58,769 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,298 | 8,823 | SH | SOLE | 0 | 8,823 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,351 | 54,068 | SH | SOLE | 0 | 54,068 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 25,103 | 368,456 | SH | SOLE | 0 | 368,456 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,560 | 322,616 | SH | SOLE | 0 | 322,616 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,832 | 279,232 | SH | SOLE | 0 | 279,232 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 558 | 10,566 | SH | SOLE | 0 | 10,566 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 16,769 | 505,099 | SH | SOLE | 0 | 505,099 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,855 | 147,159 | SH | SOLE | 0 | 147,159 | 0 | 0 | |
ISHARES TR | SEG AWR MSCI USA | 46435G425 | 1,520 | 19,950 | SH | SOLE | 0 | 19,950 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,426 | 22,464 | SH | SOLE | 0 | 22,464 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 840 | 10,445 | SH | SOLE | 0 | 10,445 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,045 | 249,769 | SH | SOLE | 0 | 249,769 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,987 | 194,697 | SH | SOLE | 0 | 194,697 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 560 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,464 | 14,257 | SH | SOLE | 0 | 14,257 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,596 | 39,164 | SH | SOLE | 0 | 39,164 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 11,770 | 141,888 | SH | SOLE | 0 | 141,888 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,405 | 106,524 | SH | SOLE | 0 | 106,524 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,224 | 60,569 | SH | SOLE | 0 | 60,569 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 168 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,158 | 316,062 | SH | SOLE | 0 | 316,062 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 538 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 534 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 377 | 6,323 | SH | SOLE | 0 | 6,323 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,059 | 16,970 | SH | SOLE | 0 | 16,970 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,153 | 159,832 | SH | SOLE | 0 | 159,832 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,786 | 184,894 | SH | SOLE | 0 | 184,894 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,393 | 31,609 | SH | SOLE | 0 | 31,609 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,685 | 107,793 | SH | SOLE | 0 | 107,793 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,171 | 228,896 | SH | SOLE | 0 | 228,896 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 541 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,349 | 12,987 | SH | SOLE | 0 | 12,987 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 498 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 851 | 1,221 | SH | SOLE | 0 | 1,221 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 56 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,824 | 230,721 | SH | SOLE | 0 | 230,721 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,626 | 106,494 | SH | SOLE | 0 | 106,494 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,813 | 86,491 | SH | SOLE | 0 | 86,491 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,121 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,005 | 6,277 | SH | SOLE | 0 | 6,277 | 0 | 0 | |
UNILEVER N V | NY SHS NEW | 904784709 | 302 | 5,005 | SH | SOLE | 0 | 5,005 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,519 | 7,716 | SH | SOLE | 0 | 7,716 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 345 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 290 | 4,879 | SH | SOLE | 0 | 4,879 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,315 | 86,589 | SH | SOLE | 0 | 86,589 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,168 | 22,640 | SH | SOLE | 0 | 22,640 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 255 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,653 | 66,304 | SH | SOLE | 0 | 66,304 | 0 | 0 |