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 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,589 | 53,437 | SH | SOLE | 0 | 0 | 0 | 53,437 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 812 | 10,032 | SH | SOLE | 0 | 0 | 0 | 10,032 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,639 | 15,408 | SH | SOLE | 0 | 0 | 0 | 15,408 | |
GENERAL ELECTRIC CO | COM | 369604103 | 182 | 25,580 | SH | SOLE | 0 | 0 | 0 | 25,580 | |
PFIZER INC | COM | 717081103 | 221 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,987 | 17,219 | SH | SOLE | 0 | 0 | 0 | 17,219 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 502 | 13,924 | SH | SOLE | 0 | 0 | 0 | 13,924 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,380 | 15,796 | SH | SOLE | 0 | 0 | 0 | 15,796 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,083 | 12,623 | SH | SOLE | 0 | 0 | 0 | 12,623 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,995 | 9,444 | SH | SOLE | 0 | 0 | 0 | 9,444 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 201 | 1,862 | SH | SOLE | 0 | 0 | 0 | 1,862 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 828 | 7,392 | SH | SOLE | 0 | 0 | 0 | 7,392 | |
ABBOTT LABS | COM | 002824100 | 9,855 | 90,759 | SH | SOLE | 0 | 0 | 0 | 90,759 | |
ISHARES TR | TIPS BD ETF | 464287176 | 259 | 2,053 | SH | SOLE | 0 | 0 | 0 | 2,053 | |
PEPSICO INC | COM | 713448108 | 8,594 | 61,775 | SH | SOLE | 0 | 0 | 0 | 61,775 | |
GENUINE PARTS CO | COM | 372460105 | 530 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,879 | 130,360 | SH | SOLE | 0 | 0 | 0 | 130,360 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 406 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
UNION PAC CORP | COM | 907818108 | 6,317 | 35,180 | SH | SOLE | 0 | 0 | 0 | 35,180 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 901 | 7,564 | SH | SOLE | 0 | 0 | 0 | 7,564 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 204 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 480 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | |
AMAZON COM INC | COM | 023135106 | 13,681 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | |
PAYCHEX INC | COM | 704326107 | 386 | 4,707 | SH | SOLE | 0 | 0 | 0 | 4,707 | |
GRAINGER W W INC | COM | 384802104 | 268 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
AT&T INC | COM | 00206R102 | 1,186 | 44,066 | SH | SOLE | 0 | 0 | 0 | 44,066 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 469 | 4,474 | SH | SOLE | 0 | 0 | 0 | 4,474 | |
MERCK & CO. INC | COM | 58933Y105 | 4,135 | 53,018 | SH | SOLE | 0 | 0 | 0 | 53,018 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 770 | 14,082 | SH | SOLE | 0 | 0 | 0 | 14,082 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,782 | 28,019 | SH | SOLE | 0 | 0 | 0 | 28,019 | |
APPLE INC | COM | 037833100 | 25,485 | 218,569 | SH | SOLE | 0 | 0 | 0 | 218,569 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 792 | 9,012 | SH | SOLE | 0 | 0 | 0 | 9,012 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 481 | 6,741 | SH | SOLE | 0 | 0 | 0 | 6,741 | |
SLEEP NUMBER CORP | COM | 83125X103 | 311 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 326 | 18,860 | SH | SOLE | 0 | 0 | 0 | 18,860 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 291 | 3,685 | SH | SOLE | 0 | 0 | 0 | 3,685 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,241 | 33,218 | SH | SOLE | 0 | 0 | 0 | 33,218 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,868 | 69,318 | SH | SOLE | 0 | 0 | 0 | 69,318 | |
STRYKER CORPORATION | COM | 863667101 | 2,861 | 13,404 | SH | SOLE | 0 | 0 | 0 | 13,404 | |
VEEVA SYS INC | CL A COM | 922475108 | 711 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
TWILIO INC | CL A | 90138F102 | 716 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,874 | 20,140 | SH | SOLE | 0 | 0 | 0 | 20,140 | |
NIKE INC | CL B | 654106103 | 6,103 | 47,683 | SH | SOLE | 0 | 0 | 0 | 47,683 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,128 | 21,432 | SH | SOLE | 0 | 0 | 0 | 21,432 | |
INTEL CORP | COM | 458140100 | 3,125 | 68,468 | SH | SOLE | 0 | 0 | 0 | 68,468 | |
WALMART INC | COM | 931142103 | 3,591 | 25,135 | SH | SOLE | 0 | 0 | 0 | 25,135 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 15,232 | 129,504 | SH | SOLE | 0 | 0 | 0 | 129,504 | |
BCE INC | COM NEW | 05534B760 | 260 | 6,190 | SH | SOLE | 0 | 0 | 0 | 6,190 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,463 | 45,326 | SH | SOLE | 0 | 0 | 0 | 45,326 | |
US BANCORP DEL | COM NEW | 902973304 | 367 | 9,565 | SH | SOLE | 0 | 0 | 0 | 9,565 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,292 | 98,795 | SH | SOLE | 0 | 0 | 0 | 98,795 | |
CISCO SYS INC | COM | 17275R102 | 1,870 | 50,707 | SH | SOLE | 0 | 0 | 0 | 50,707 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,676 | 37,003 | SH | SOLE | 0 | 0 | 0 | 37,003 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,695 | 28,852 | SH | SOLE | 0 | 0 | 0 | 28,852 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 358 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 300 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 717 | 21,861 | SH | SOLE | 0 | 0 | 0 | 21,861 | |
ANALOG DEVICES INC | COM | 032654105 | 3,453 | 28,706 | SH | SOLE | 0 | 0 | 0 | 28,706 | |
CHEVRON CORP NEW | COM | 166764100 | 586 | 8,425 | SH | SOLE | 0 | 0 | 0 | 8,425 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 646 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | |
BROADCOM INC | COM | 11135F101 | 761 | 2,117 | SH | SOLE | 0 | 0 | 0 | 2,117 | |
SYSCO CORP | COM | 871829107 | 947 | 16,241 | SH | SOLE | 0 | 0 | 0 | 16,241 | |
ABBVIE INC | COM | 00287Y109 | 3,134 | 37,888 | SH | SOLE | 0 | 0 | 0 | 37,888 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,033 | 24,326 | SH | SOLE | 0 | 0 | 0 | 24,326 | |
KIMBERLY CLARK CORP | COM | 494368103 | 421 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
VISA INC | COM CL A | 92826C839 | 9,062 | 47,677 | SH | SOLE | 0 | 0 | 0 | 47,677 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 737 | 5,688 | SH | SOLE | 0 | 0 | 0 | 5,688 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 13 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,640 | 84,341 | SH | SOLE | 0 | 0 | 0 | 84,341 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 525 | 3,874 | SH | SOLE | 0 | 0 | 0 | 3,874 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 367 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 280 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,236 | 29,010 | SH | SOLE | 0 | 0 | 0 | 29,010 | |
FACEBOOK INC | CL A | 30303M102 | 1,452 | 5,126 | SH | SOLE | 0 | 0 | 0 | 5,126 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 146 | 13,604 | SH | SOLE | 0 | 0 | 0 | 13,604 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,244 | 21,365 | SH | SOLE | 0 | 0 | 0 | 21,365 | |
LILLY ELI & CO | COM | 532457108 | 4,368 | 33,116 | SH | SOLE | 0 | 0 | 0 | 33,116 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 658 | 5,647 | SH | SOLE | 0 | 0 | 0 | 5,647 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 872 | 24,219 | SH | SOLE | 0 | 0 | 0 | 24,219 | |
HOME DEPOT INC | COM | 437076102 | 5,305 | 19,163 | SH | SOLE | 0 | 0 | 0 | 19,163 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 183 | 10,040 | SH | SOLE | 0 | 0 | 0 | 10,040 | |
MERCADOLIBRE INC | COM | 58733R102 | 201 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
SMUCKER J M CO | COM NEW | 832696405 | 207 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,734 | 124,973 | SH | SOLE | 0 | 0 | 0 | 124,973 | |
VARONIS SYS INC | COM | 922280102 | 662 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
TRANSUNION | COM | 89400J107 | 833 | 10,336 | SH | SOLE | 0 | 0 | 0 | 10,336 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,046 | 37,059 | SH | SOLE | 0 | 0 | 0 | 37,059 | |
SALESFORCE COM INC | COM | 79466L302 | 3,341 | 13,346 | SH | SOLE | 0 | 0 | 0 | 13,346 | |
NETFLIX INC | COM | 64110L106 | 234 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 478 | 5,167 | SH | SOLE | 0 | 0 | 0 | 5,167 | |
COCA COLA CO | COM | 191216100 | 301 | 6,042 | SH | SOLE | 0 | 0 | 0 | 6,042 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,190 | 4,208 | SH | SOLE | 0 | 0 | 0 | 4,208 | |
TESLA INC | COM | 88160R101 | 535 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,610 | 115,205 | SH | SOLE | 0 | 0 | 0 | 115,205 | |
SOUTHERN CO | COM | 842587107 | 353 | 5,855 | SH | SOLE | 0 | 0 | 0 | 5,855 | |
NVIDIA CORPORATION | COM | 67066G104 | 202 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
YUM BRANDS INC | COM | 988498101 | 1,321 | 13,485 | SH | SOLE | 0 | 0 | 0 | 13,485 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,665 | 27,034 | SH | SOLE | 0 | 0 | 0 | 27,034 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 407 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,644 | 4,537 | SH | SOLE | 0 | 0 | 0 | 4,537 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 952 | 6,903 | SH | SOLE | 0 | 0 | 0 | 6,903 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 575 | 9,343 | SH | SOLE | 0 | 0 | 0 | 9,343 | |
3M CO | COM | 88579Y101 | 633 | 3,930 | SH | SOLE | 0 | 0 | 0 | 3,930 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,660 | 32,255 | SH | SOLE | 0 | 0 | 0 | 32,255 | |
MICROSOFT CORP | COM | 594918104 | 23,062 | 108,146 | SH | SOLE | 0 | 0 | 0 | 108,146 | |
ALLSTATE CORP | COM | 020002101 | 2,345 | 26,334 | SH | SOLE | 0 | 0 | 0 | 26,334 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,170 | 11,415 | SH | SOLE | 0 | 0 | 0 | 11,415 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,321 | 5,719 | SH | SOLE | 0 | 0 | 0 | 5,719 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,532 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | |
STARBUCKS CORP | COM | 855244109 | 1,124 | 12,479 | SH | SOLE | 0 | 0 | 0 | 12,479 | |
GENERAL MLS INC | COM | 370334104 | 1,058 | 17,305 | SH | SOLE | 0 | 0 | 0 | 17,305 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 864 | 4,828 | SH | SOLE | 0 | 0 | 0 | 4,828 | |
MCDONALDS CORP | COM | 580135101 | 8,878 | 39,818 | SH | SOLE | 0 | 0 | 0 | 39,818 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,384 | 26,881 | SH | SOLE | 0 | 0 | 0 | 26,881 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 236 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 411 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 214 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 252 | 3,308 | SH | SOLE | 0 | 0 | 0 | 3,308 | |
ISHARES TR | MBS ETF | 464288588 | 923 | 8,369 | SH | SOLE | 0 | 0 | 0 | 8,369 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,245 | 103,230 | SH | SOLE | 0 | 0 | 0 | 103,230 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,941 | 5,573 | SH | SOLE | 0 | 0 | 0 | 5,573 | |
CLOROX CO DEL | COM | 189054109 | 3,277 | 15,302 | SH | SOLE | 0 | 0 | 0 | 15,302 | |
HONEYWELL INTL INC | COM | 438516106 | 6,499 | 38,977 | SH | SOLE | 0 | 0 | 0 | 38,977 | |
EMERSON ELEC CO | COM | 291011104 | 228 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,168 | 20,861 | SH | SOLE | 0 | 0 | 0 | 20,861 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 369 | 19,525 | SH | SOLE | 0 | 0 | 0 | 19,525 | |
FISERV INC | COM | 337738108 | 472 | 4,882 | SH | SOLE | 0 | 0 | 0 | 4,882 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 774 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 698 | 6,848 | SH | SOLE | 0 | 0 | 0 | 6,848 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,067 | 21,429 | SH | SOLE | 0 | 0 | 0 | 21,429 | |
BAXTER INTL INC | COM | 071813109 | 250 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 225 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
BLACKROCK INC | COM | 09247X101 | 7,018 | 11,420 | SH | SOLE | 0 | 0 | 0 | 11,420 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,288 | 12,634 | SH | SOLE | 0 | 0 | 0 | 12,634 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 10 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ZSCALER INC | COM | 98980G102 | 358 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 296 | 3,176 | SH | SOLE | 0 | 0 | 0 | 3,176 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,229 | 11,104 | SH | SOLE | 0 | 0 | 0 | 11,104 | |
FIVE BELOW INC | COM | 33829M101 | 322 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 415 | 2,806 | SH | SOLE | 0 | 0 | 0 | 2,806 | |
MEDTRONIC PLC | SHS | G5960L103 | 527 | 5,010 | SH | SOLE | 0 | 0 | 0 | 5,010 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 30,804 | 1,322,074 | SH | SOLE | 0 | 0 | 0 | 1,322,074 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,799 | 3,677 | SH | SOLE | 0 | 0 | 0 | 3,677 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 986 | 10,257 | SH | SOLE | 0 | 0 | 0 | 10,257 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,517 | 45,528 | SH | SOLE | 0 | 0 | 0 | 45,528 | |
S&P GLOBAL INC | COM | 78409V104 | 311 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 200 | 2,177 | SH | SOLE | 0 | 0 | 0 | 2,177 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,642 | 8,193 | SH | SOLE | 0 | 0 | 0 | 8,193 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,701 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 |