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 | 4,527 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
Aflac Inc. | COM | 001055102 | 4,187 | 65,020 | SH | SOLE | 65,020 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 16,973 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 13,464 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
American Tower Corp. | COM | 03027X100 | 15,573 | 61,989 | SH | SOLE | 61,989 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 9,067 | 37,496 | SH | SOLE | 37,496 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 210 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 24,973 | 143,024 | SH | SOLE | 143,024 | 0 | 0 | ||
Autodesk Inc. | COM | 052769106 | 7,115 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | ||
BP PLC (ADR) | COM | 055622104 | 7,451 | 253,434 | SH | SOLE | 253,434 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 13,759 | 333,800 | SH | SOLE | 333,800 | 0 | 0 | ||
Black Knight Inc. | COM | 09215C105 | 625 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 1,139 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 11,808 | 116,673 | SH | SOLE | 116,673 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 384 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Chevron Inc. | Com | 016676410 | 15 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 5,200 | 68,573 | SH | SOLE | 68,573 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 287 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 4,378 | 51,523 | SH | SOLE | 51,523 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 1,483 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 6,150 | 74,466 | SH | SOLE | 74,466 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 10,401 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 17,184 | 57,408 | SH | SOLE | 57,408 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 15,171 | 77,968 | SH | SOLE | 77,968 | 0 | 0 | ||
IDEX Corp. | COM | 45167R104 | 268 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 18,589 | 104,886 | SH | SOLE | 104,886 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 20,419 | 63,922 | SH | SOLE | 63,922 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 8,624 | 42,652 | SH | SOLE | 42,652 | 0 | 0 | ||
McCormick & Co. Inc. | COM | 579780206 | 399 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Medtronic PLC | COM | G5960l103 | 19,114 | 172,279 | SH | SOLE | 172,279 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 202 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
Meta Platforms Inc. (Facebook | COM | 30303M102 | 6,517 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 27,530 | 89,292 | SH | SOLE | 89,292 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 458 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 12,071 | 72,118 | SH | SOLE | 72,118 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 9,720 | 112,510 | SH | SOLE | 112,510 | 0 | 0 | ||
Roche Holdings Ltd. (ADR) | COM | 771195104 | 2,641 | 53,452 | SH | SOLE | 53,452 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 18,123 | 299,159 | SH | SOLE | 299,159 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 5,679 | 41,402 | SH | SOLE | 41,402 | 0 | 0 | ||
Truist Financial Corp. | COM | 89832Q109 | 10,197 | 179,849 | SH | SOLE | 179,849 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 19,487 | 71,327 | SH | SOLE | 71,327 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 17,056 | 33,446 | SH | SOLE | 33,446 | 0 | 0 | ||
Universal Technical Institute | COM | 913915104 | 126 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 16,323 | 73,605 | SH | SOLE | 73,605 | 0 | 0 | ||
W.R. Berkley Corp. | COM | 084423102 | 16,801 | 252,305 | SH | SOLE | 252,305 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 39,927 | 831,288 | SH | SOLE | 831,288 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 12,548 | 272,023 | SH | SOLE | 272,023 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 26,487 | 245,520 | SH | SOLE | 245,520 | 0 | 0 | ||
Janus Henderson Enterprise Fun | ETF | 47103D405 | 3,155 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
T. Rowe Price Small-Cap Value | ETF | 77957Q103 | 1,486 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
Vanguard Small-Cap Index Fund | ETF | 922908686 | 763 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
Fidelity Contrafund | ETF | 316071109 | 662 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | ||
Invesco Comstock Fund R6 | ETF | 00143M331 | 1,218 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
Invesco V.I. Comstock Fund VIT | ETF | 00888X773 | 651 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | ||
JPMorgan Equity Income Fund I | ETF | 4812C0498 | 1,097 | 46,121 | SH | SOLE | 46,121 | 0 | 0 | ||
JPMorgan Equity Income Fund R6 | ETF | 46636U876 | 5,170 | 217,326 | SH | SOLE | 217,326 | 0 | 0 | ||
MFS Mass Investors Growth Stoc | ETF | 575719109 | 230 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
Principal Large-Cap Growth Fun | ETF | 74253J784 | 16,065 | 839,363 | SH | SOLE | 839,363 | 0 | 0 | ||
SPDR Portfolio S&P 500 Growth | ETF | 78464A409 | 485 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
SPDR Portfolio S&P 500 Value E | ETF | 78464A508 | 423 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 5,428 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
Select Sector Health Care SPDR | ETF | 81369Y209 | 397 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
T. Rowe Price Blue Chip Growth | ETF | 77954T878 | 530 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
Vanguard 500 Index Fund Adm | ETF | 922908710 | 484 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 1,257 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
iShares S&P 500 Index Fund | ETF | 066922204 | 1,818 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
Invesco Senior Loan ETF | ETF | 46138G508 | 2,856 | 131,180 | SH | SOLE | 131,180 | 0 | 0 | ||
VanEck Fallen Angel High Yield | ETF | 92189F437 | 14,003 | 460,650 | SH | SOLE | 460,650 | 0 | 0 | ||
Eaton Vance Income Fund of Bos | ETF | 277907200 | 169 | 31,478 | SH | SOLE | 31,478 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 10,454 | 57,871 | SH | SOLE | 57,871 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285204 | 8,131 | 229,100 | SH | SOLE | 229,100 | 0 | 0 | ||
Vanguard Ultra Short Bond ETF | ETF | 92203C303 | 42 | 850 | SH | SOLE | 850 | 0 | 0 |