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 |
3M Co. | COM | 88579Y101 | 3,924 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 5,047 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
Aflac Inc. | COM | 001055102 | 3,015 | 82,926 | SH | SOLE | 82,926 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079k107 | 12,312 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 16,118 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
American Tower Corp. | COM | 03027x100 | 14,442 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 9,280 | 36,514 | SH | SOLE | 36,514 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 20,579 | 177,692 | SH | SOLE | 177,692 | 0 | 0 | ||
Autodesk Inc. | COM | 052769106 | 7,368 | 31,895 | SH | SOLE | 31,895 | 0 | 0 | ||
Avanos Medical Inc. | COM | 05350v106 | 217 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 4,996 | 62,124 | SH | SOLE | 62,124 | 0 | 0 | ||
Black Knight Inc. | COM | 09215c105 | 2,070 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 1,018 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 6,635 | 113,609 | SH | SOLE | 113,609 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 5,179 | 67,127 | SH | SOLE | 67,127 | 0 | 0 | ||
Chevron | COM | 166764100 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 296 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Delta Airlines | COM | 247361702 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 3,793 | 48,059 | SH | SOLE | 48,059 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 684 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,049 | 59,672 | SH | SOLE | 59,672 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 7,246 | 27,667 | SH | SOLE | 27,667 | 0 | 0 | ||
Fidelity National Financial In | COM | 31620r303 | 4,350 | 138,928 | SH | SOLE | 138,928 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 6,274 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 17,467 | 62,897 | SH | SOLE | 62,897 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 10,411 | 63,244 | SH | SOLE | 63,244 | 0 | 0 | ||
IDEX Corp. | COM | 45167R104 | 255 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 9,183 | 95,390 | SH | SOLE | 95,390 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 14,006 | 94,075 | SH | SOLE | 94,075 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 15,143 | 63,593 | SH | SOLE | 63,593 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 9,343 | 56,332 | SH | SOLE | 56,332 | 0 | 0 | ||
McCormick & Co. Inc. | COM | 579780206 | 388 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 17,377 | 167,212 | SH | SOLE | 167,212 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 24,678 | 117,329 | SH | SOLE | 117,329 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 711 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 9,044 | 65,256 | SH | SOLE | 65,256 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 5,388 | 103,933 | SH | SOLE | 103,933 | 0 | 0 | ||
Roche Holdings Ltd. (ADR) | COM | 771195104 | 2,666 | 62,276 | SH | SOLE | 62,276 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 16,208 | 291,244 | SH | SOLE | 291,244 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 4,495 | 36,227 | SH | SOLE | 36,227 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 8,592 | 43,642 | SH | SOLE | 43,642 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 10,148 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
VF Corp. | COM | 918204108 | 12,109 | 172,366 | SH | SOLE | 172,366 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826c839 | 19,324 | 96,632 | SH | SOLE | 96,632 | 0 | 0 | ||
W.R. Berkley Corp. | COM | 084423102 | 10,325 | 168,845 | SH | SOLE | 168,845 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 42,488 | 1,038,825 | SH | SOLE | 1,038,825 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 11,415 | 265,679 | SH | SOLE | 265,679 | 0 | 0 | ||
American Funds AMCAP Fund Clas | ETF | 023375827 | 220 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
JPMorgan Equity Income Fund I | ETF | 4812c0498 | 266 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
Nicholas Fund Inc. | ETF | 653735100 | 257 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
Principal Large Cap Growth Fun | ETF | 74253j784 | 401 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
SPDR Portfolio S&P 500 Growth | ETF | 78464a409 | 299 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
SPDR Portfolio S&P 500 Value E | ETF | 78464a508 | 202 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 4,017 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
Vanguard 500 Index Fund Adm | ETF | 922908710 | 359 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
Vanguard Healthcare ETF | ETF | 92204A504 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Vanguard Total Stock Market | ETF | 922908769 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Vanguard Sort-Term Bond ETF | ETF | 921937827 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 994 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463v107 | 10,924 | 61,674 | SH | SOLE | 61,674 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285105 | 5,935 | 329,930 | SH | SOLE | 329,930 | 0 | 0 |