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 | COM | 037833100 | 9,526 | 37,461 | SH | SOLE | 37,461 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 7,608 | 47,218 | SH | SOLE | 47,218 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,293 | 39,902 | SH | SOLE | 39,902 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,354 | 40,832 | SH | SOLE | 40,832 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 4,541 | 37,813 | SH | SOLE | 37,813 | 0 | 0 | ||
Alphabet Inc class A | COM | 02079K305 | 4,067 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 3,644 | 40,470 | SH | SOLE | 40,470 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 3,242 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,224 | 151,854 | SH | SOLE | 151,854 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 3,159 | 33,979 | SH | SOLE | 33,979 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 3,100 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 3,093 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,886 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,708 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,569 | 78,718 | SH | SOLE | 78,718 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 2,402 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,307 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,302 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,259 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 2,205 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 2,143 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,958 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,923 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,837 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,768 | 32,899 | SH | SOLE | 32,899 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 1,755 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,754 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,527 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 1,524 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,444 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 1,437 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,389 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 1,353 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
Fidelity MSCI Information Tech | COM | 316092808 | 1,333 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 1,322 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,290 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,270 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 1,253 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 1,230 | 25,729 | SH | SOLE | 25,729 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,075 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 1,072 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,050 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,019 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,014 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 986 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 950 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 872 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 861 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
Alphabet Inc class C | COM | 02079K107 | 851 | 732 | SH | SOLE | 732 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 808 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 776 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 745 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 742 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 722 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 709 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 708 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 672 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
SPDR S&P 600 Small CapETF | COM | 78464A813 | 664 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 605 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 604 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 602 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 576 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 561 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
First Horizon National Corp | COM | 320517204 | 542 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 509 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 481 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 446 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 446 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
iShares Core Dividend Growth E | COM | 46434V621 | 441 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
TPG Specialty Lending Inc | COM | 87265K102 | 434 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 412 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
ALPS REIT Dividend Dogs ETF | COM | 00162Q106 | 400 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 387 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 379 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
Fidelity MSCI Health Care Inde | COM | 316092600 | 379 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
Invesco QQQ Trust Srs 1 | COM | 46090E103 | 372 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 364 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 356 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 354 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 348 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Nestle SA | COM | 641069406 | 341 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 321 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
VF Corp | COM | 918204108 | 319 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 315 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 309 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ET | COM | 464288273 | 300 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 287 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 284 | 944 | SH | SOLE | 944 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 276 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670108 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
iShares US Aerospace & Defense | COM | 464288760 | 263 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 259 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 257 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 251 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
Fidelity MSCI Consumer Discret | COM | 316092204 | 249 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 243 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 227 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 225 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
HC2 Holdings Inc | COM | 404139107 | 223 | 143,770 | SH | SOLE | 143,770 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 221 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 215 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 213 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Nextera Energy Partners LP | COM | 65341B106 | 213 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 212 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 208 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 206 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 201 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
Energy Transfer Equity LP | COM | 29273V100 | 132 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
BASF SE | COM | 055262505 | 125 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
Western Midstream Partners LP | COM | 958669103 | 52 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Banco Santander SA | COM | 05964H105 | 25 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TILT Holdings Inc | COM | 0BG4TSZ51 | 9 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
Sun Pacific Holding Corp | COM | 86686Y105 | 1 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Vectrix Corp | COM | 92240N106 | 0 | 29,500 | SH | SOLE | 29,500 | 0 | 0 |