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 | 13,745 | 37,679 | SH | SOLE | 37,679 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 9,214 | 47,701 | SH | SOLE | 47,701 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 8,406 | 41,304 | SH | SOLE | 41,304 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 5,613 | 42,440 | SH | SOLE | 42,440 | 0 | 0 | ||
Alphabet Inc class A | COM | 02079K305 | 5,519 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 5,032 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,544 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 4,016 | 42,701 | SH | SOLE | 42,701 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,818 | 160,768 | SH | SOLE | 160,768 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 3,746 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,440 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 3,369 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 3,186 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 3,163 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,002 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 2,998 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,996 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 2,930 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,835 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,745 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 2,693 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 2,663 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,553 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 2,301 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 2,134 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 2,109 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,910 | 34,647 | SH | SOLE | 34,647 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 1,832 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,791 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
Fidelity MSCI Information Tech | COM | 316092808 | 1,750 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 1,731 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,665 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,641 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,611 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,540 | 47,090 | SH | SOLE | 47,090 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,534 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 1,497 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,494 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 1,416 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 1,404 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
Alphabet Inc class C | COM | 02079K107 | 1,063 | 752 | SH | SOLE | 752 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 1,055 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,043 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,041 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 992 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 959 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 938 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 860 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 841 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 841 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 829 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 821 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
SPDR S&P 600 Small CapETF | COM | 78464A813 | 809 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 788 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 780 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 770 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 753 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 734 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 731 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 727 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 725 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 717 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 711 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
iShares Core Dividend Growth E | COM | 46434V621 | 592 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
First Horizon National Corp | COM | 320517204 | 583 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 541 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 530 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 517 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
Invesco QQQ Trust Srs 1 | COM | 46090E103 | 484 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
Sixth Street Specialty Lending | COM | 83012A109 | 465 | 28,218 | SH | SOLE | 28,218 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 459 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 452 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
Real Estate Select Sector SPDR | COM | 81369Y860 | 446 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Fidelity MSCI Health Care Inde | COM | 316092600 | 439 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 432 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 425 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 405 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 398 | 944 | SH | SOLE | 944 | 0 | 0 | ||
Nestle SA | COM | 641069406 | 367 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
VF Corp | COM | 918204108 | 360 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ET | COM | 464288273 | 359 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HC2 Holdings Inc | COM | 404139107 | 355 | 106,270 | SH | SOLE | 106,270 | 0 | 0 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 351 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 350 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
Fidelity MSCI Consumer Discret | COM | 316092204 | 343 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 340 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 326 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 309 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 305 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 298 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 296 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 275 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 274 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 263 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 254 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 254 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 250 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 247 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 246 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 246 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 245 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 238 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 231 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 231 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 224 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 224 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 222 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 222 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 218 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 218 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 215 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 215 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 214 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
Fidelity MSCI Industrials Inde | COM | 316092709 | 211 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 208 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 206 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 205 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 205 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
BASF SE | COM | 055262505 | 148 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
Energy Transfer Equity LP | COM | 29273V100 | 140 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Banco Santander SA | COM | 05964H105 | 25 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TILT Holdings Inc | COM | 0BG4TSZ51 | 21 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
Sun Pacific Holding Corp | COM | 86686Y105 | 3 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Vectrix Corp | COM | 92240N106 | 0 | 29,500 | SH | SOLE | 29,500 | 0 | 0 |