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 | 5,630 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 6,347 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
Aflac Inc. | COM | 001055102 | 3,826 | 71,296 | SH | SOLE | 71,296 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079k107 | 15,246 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 18,577 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
American Tower Corp. | COM | 03027x100 | 16,559 | 61,297 | SH | SOLE | 61,297 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 9,015 | 36,985 | SH | SOLE | 36,985 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 227 | 594 | SH | SOLE | 594 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 19,499 | 142,370 | SH | SOLE | 142,370 | 0 | 0 | ||
Autodesk Inc. | COM | 052769106 | 9,608 | 32,914 | SH | SOLE | 32,914 | 0 | 0 | ||
BP PLC (ADR) | COM | 055622104 | 6,627 | 250,850 | SH | SOLE | 250,850 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 13,474 | 326,790 | SH | SOLE | 326,790 | 0 | 0 | ||
Black Knight Inc. | COM | 09215c105 | 1,175 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 1,435 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
Brighthouse Financial Inc. | COM | 10922n103 | 254 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 9,682 | 116,041 | SH | SOLE | 116,041 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 225 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Chevron | COM | 166764100 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 5,530 | 67,983 | SH | SOLE | 67,983 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 341 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 3,596 | 48,873 | SH | SOLE | 48,873 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 1,210 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 4,114 | 65,222 | SH | SOLE | 65,222 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 10,102 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 11,868 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 19,327 | 60,608 | SH | SOLE | 60,608 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 14,737 | 67,187 | SH | SOLE | 67,187 | 0 | 0 | ||
IDEX Corp. | COM | 45167R104 | 308 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 15,488 | 99,577 | SH | SOLE | 99,577 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,996 | 103,166 | SH | SOLE | 103,166 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 18,794 | 65,007 | SH | SOLE | 65,007 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 11,026 | 56,842 | SH | SOLE | 56,842 | 0 | 0 | ||
McCormick & Co. Inc. | COM | 579780206 | 353 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 21,263 | 171,295 | SH | SOLE | 171,295 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 207 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 24,519 | 90,511 | SH | SOLE | 90,511 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 874 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 10,069 | 67,958 | SH | SOLE | 67,958 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 9,405 | 109,595 | SH | SOLE | 109,595 | 0 | 0 | ||
Roche Holdings Ltd. (ADR) | COM | 771195104 | 2,637 | 56,112 | SH | SOLE | 56,112 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 20,399 | 302,564 | SH | SOLE | 302,564 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 6,939 | 39,479 | SH | SOLE | 39,479 | 0 | 0 | ||
Truist Financial Corp. | COM | 89832q109 | 9,662 | 174,089 | SH | SOLE | 174,089 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 15,397 | 70,007 | SH | SOLE | 70,007 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 13,161 | 32,866 | SH | SOLE | 32,866 | 0 | 0 | ||
VF Corp. | COM | 918204108 | 7,183 | 87,552 | SH | SOLE | 87,552 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826c839 | 17,144 | 73,320 | SH | SOLE | 73,320 | 0 | 0 | ||
W.R. Berkley Corp. | COM | 084423102 | 12,763 | 171,470 | SH | SOLE | 171,470 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 55,962 | 1,086,217 | SH | SOLE | 1,086,217 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 14,922 | 274,761 | SH | SOLE | 274,761 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 26,723 | 236,530 | SH | SOLE | 236,530 | 0 | 0 | ||
Fidelity Contrafund | ETF | 316071109 | 981 | 52,267 | SH | SOLE | 52,267 | 0 | 0 | ||
JPMorgan Equity Income Fund I | ETF | 4812c0498 | 353 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
MFS Mass Investors Growth Stoc | ETF | 575719109 | 471 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
Principal Large Cap Growth Fun | ETF | 74253j784 | 774 | 33,153 | SH | SOLE | 33,153 | 0 | 0 | ||
SPDR Health Care Select Sector | ETF | 81369Y209 | 350 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
SPDR Portfolio S&P 500 Growth | ETF | 78464a409 | 421 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
SPDR Portfolio S&P 500 Value E | ETF | 78464a508 | 395 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 6,278 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
Vanguard 500 Index Fund Adm | ETF | 922908710 | 459 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
Vanguard Health Care ETF V | ETF | 92204A504 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Vanguard S&P 500 ETF IV | ETF | 78462F103 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Vanguard total Stock Market E ETF IV | ETF | 922908769 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 1,197 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
Invesco Senior Loan ETF | ETF | 46138g508 | 2,796 | 126,210 | SH | SOLE | 126,210 | 0 | 0 | ||
SPDR Barclays High Yield Bond | ETF | 78468r622 | 2,803 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
VanEck Vectors Fallen Angel Hi | ETF | 912189f43 | 8,698 | 264,360 | SH | SOLE | 264,360 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463v107 | 10,009 | 60,431 | SH | SOLE | 60,431 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285204 | 6,206 | 184,117 | SH | SOLE | 184,117 | 0 | 0 |