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 | 17,457,763 | 142,921 | SH | SOLE | 142,921 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 11,039,346 | 46,823 | SH | SOLE | 46,823 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 9,537,320 | 45,045 | SH | SOLE | 45,045 | 0 | 0 | ||
Alphabet Inc class A | COM | 02079K305 | 9,359,716 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 7,401,039 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 6,340,584 | 41,651 | SH | SOLE | 41,651 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 5,781,763 | 149,438 | SH | SOLE | 149,438 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 5,480,547 | 38,745 | SH | SOLE | 38,745 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 5,187,764 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,972,856 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 4,972,547 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 4,775,151 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 4,539,446 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 4,207,950 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 4,149,263 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 4,121,439 | 70,876 | SH | SOLE | 70,876 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 4,097,990 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 4,061,080 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 4,040,740 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 3,941,489 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,857,395 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 3,847,358 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,363,310 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 3,217,606 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 3,142,667 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 2,952,651 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 2,799,431 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 2,687,302 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,480,831 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,454,669 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 2,443,184 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,404,492 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 2,269,452 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 2,208,554 | 40,816 | SH | SOLE | 40,816 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 2,195,096 | 28,408 | SH | SOLE | 28,408 | 0 | 0 | ||
Fidelity MSCI Information Tech | COM | 316092808 | 2,123,006 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 2,067,329 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,001,649 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,568,397 | 43,290 | SH | SOLE | 43,290 | 0 | 0 | ||
Alphabet Inc class C | COM | 02079K107 | 1,565,953 | 757 | SH | SOLE | 757 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,534,488 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,340,388 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 1,337,025 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
SPDR S&P 600 Small CapETF | COM | 78464A813 | 1,288,936 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,262,372 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,248,573 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
Converge Technology Solutions | COM | 21250C106 | 1,176,575 | 280,603 | SH | SOLE | 280,603 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,144,632 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 1,098,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,036,043 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,033,557 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,025,301 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 979,588 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 920,719 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 911,569 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 887,921 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 859,683 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 834,688 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 786,488 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 761,102 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 758,966 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 757,648 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 713,767 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 691,215 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
iShares Core Dividend Growth E | COM | 46434V621 | 686,567 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
Invesco QQQ Trust Srs 1 | COM | 46090E103 | 675,917 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 661,785 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 653,187 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 625,912 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
First Horizon National Corp | COM | 320517204 | 612,242 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 593,996 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 586,216 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 582,617 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 573,002 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 526,171 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
Fidelity MSCI Health Care Inde | COM | 316092600 | 520,517 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
Real Estate Select Sector SPDR | COM | 81369Y860 | 505,472 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Fidelity MSCI Consumer Discret | COM | 316092204 | 498,361 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 493,047 | 972 | SH | SOLE | 972 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 490,178 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ET | COM | 464288273 | 481,328 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 480,960 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 477,023 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 471,093 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 450,154 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 427,112 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 424,391 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 411,820 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 388,157 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670108 | 385,702 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 384,039 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 379,058 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 373,063 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 372,981 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 372,690 | 784 | SH | SOLE | 784 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 369,827 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 363,625 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 355,499 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 334,308 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 316,945 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 308,735 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VF Corp | COM | 918204108 | 307,692 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Fidelity MSCI Industrials Inde | COM | 316092709 | 306,751 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 303,313 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 294,924 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 293,995 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 293,714 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 288,016 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 282,822 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 268,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 267,735 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 267,172 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 264,900 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 263,598 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 254,822 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 254,323 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
Twilio Inc - A | COM | 90138F102 | 253,185 | 743 | SH | SOLE | 743 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 250,010 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 248,220 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 244,668 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 241,079 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
Lennar Corp | COM | 526057302 | 238,786 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Sixth Street Specialty Lending | COM | 83012A109 | 228,386 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
Dow Chemical Co New | COM | 260557103 | 222,767 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 220,726 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Nestle SA | COM | 641069406 | 220,272 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 219,165 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 219,077 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 215,838 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 204,297 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 203,392 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 202,585 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 200,100 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Energy Transfer Equity LP | COM | 29273V100 | 150,528 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Banco Santander SA | COM | 05964H105 | 36,015 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TILT Holdings Inc | COM | 0BG4TSZ51 | 33,488 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
Vectrix Corp | COM | 92240N106 | 295 | 29,500 | SH | SOLE | 29,500 | 0 | 0 |