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 |
iShares Core US Aggregate Bond ETF | COM | 464287226 | 48,257 | 408,749 | SH | SOLE | 408,749 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 16,671 | 143,953 | SH | SOLE | 143,953 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 12,861 | 61,149 | SH | SOLE | 61,149 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 11,947 | 56,104 | SH | SOLE | 56,104 | 0 | 0 | ||
SPDRR Blmbg Barclays 1-10 Year TIPS ETF | COM | 78468R861 | 9,242 | 445,817 | SH | SOLE | 445,817 | 0 | 0 | ||
Pepsi Co | COM | 713448108 | 9,114 | 65,755 | SH | SOLE | 65,755 | 0 | 0 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 8,710 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 8,706 | 60,735 | SH | SOLE | 60,735 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,501 | 57,101 | SH | SOLE | 57,101 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 7,938 | 47,858 | SH | SOLE | 47,858 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 7,435 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 7,342 | 52,475 | SH | SOLE | 52,475 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,053 | 136,212 | SH | SOLE | 136,212 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 6,546 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
Vanguard FTSE All-Wld ex-US ETF | COM | 922042775 | 6,535 | 129,530 | SH | SOLE | 129,530 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 6,326 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 6,314 | 28,769 | SH | SOLE | 28,769 | 0 | 0 | ||
Facebook Inc. Com | COM | 30303M102 | 6,188 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
Stryker | COM | 863667101 | 6,144 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 5,910 | 150,036 | SH | SOLE | 150,036 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 5,842 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,874 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 4,872 | 132,763 | SH | SOLE | 132,763 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 4,811 | 38,772 | SH | SOLE | 38,772 | 0 | 0 | ||
SPDRR Gold Shares | COM | 78463V107 | 4,726 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 4,661 | 48,419 | SH | SOLE | 48,419 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 4,284 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | COM | 46434G103 | 4,130 | 78,220 | SH | SOLE | 78,220 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,042 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,697 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 3,657 | 59,282 | SH | SOLE | 59,282 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 3,539 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Vanguard 500 ETF | COM | 922908363 | 3,475 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
Stanley Black & Decker Inc Com | COM | 854502101 | 2,984 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
Broadcom Inc Com | COM | 11135F101 | 2,852 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 2,735 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
iShares NASDAQ Biotech | COM | 464287556 | 2,686 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 2,273 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
Vanguard Intmdt-Term Trs ETF | COM | 92206C706 | 2,193 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV ADR | COM | 03524A108 | 2,156 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | COM | 92206C102 | 2,148 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,911 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
iShares Global REIT ETF | COM | 46434V647 | 1,907 | 90,674 | SH | SOLE | 90,674 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 1,781 | 41,115 | SH | SOLE | 41,115 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,768 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
Aptiv | COM | G6095L109 | 1,764 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 1,753 | 24,962 | SH | SOLE | 24,962 | 0 | 0 | ||
VanEck Vectors AMT-Free Interm Muni ETF | COM | 92189H201 | 1,733 | 33,799 | SH | SOLE | 33,799 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,720 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 1,706 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
SPDR Nuveen Barclays Cap Sh Term FD | COM | 78468R739 | 1,494 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 1,473 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
ETFS Physical Silver | COM | 003264108 | 1,450 | 64,459 | SH | SOLE | 64,459 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 1,429 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
SPDRR Gold MiniShares | COM | 98149E204 | 1,385 | 73,673 | SH | SOLE | 73,673 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 1,269 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,227 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,216 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
iShares Barclay Tips | COM | 464287176 | 1,189 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
Constellation Brand Cl A | COM | 21036P108 | 1,189 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 1,186 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,184 | 36,538 | SH | SOLE | 36,538 | 0 | 0 | ||
Markel Holdings | COM | 570535104 | 1,056 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
iPathR Bloomberg Cmdty TR ETN | COM | 06738C778 | 1,023 | 52,517 | SH | SOLE | 52,517 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 1,017 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 972 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 893 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 887 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 844 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 843 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 840 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 830 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 824 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
iShares National Muni Bond ETF | COM | 464288414 | 773 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 763 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 750 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
Royal Bk Cda Montreal | COM | 780087102 | 704 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 696 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 678 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 672 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
Toro Co Com | COM | 891092108 | 672 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDRR S&P 500 ETF | COM | 78462F103 | 660 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 659 | 27,368 | SH | SOLE | 27,368 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 634 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 626 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
Vanguard Total International Stock | COM | 921909768 | 621 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
AT&T | COM | 00206R102 | 612 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
Real Estate Select Sector SPDR | COM | 81369Y860 | 605 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
Annaly Capital | PFD | 035710870 | 588 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 577 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
Vanguard FTSE Europe ETF | COM | 922042874 | 574 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 548 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 546 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
Yum Brands Inc Com | COM | 988498101 | 533 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
First Bancorp N C | COM | 318910106 | 533 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 641069406 | 533 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
Conoco-Phillips | COM | 20825C104 | 520 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 514 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
Ishares Silver Trust | COM | 46428Q109 | 511 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
iShares Floating Rate Bond ETF | COM | 46429B655 | 488 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 480 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 474 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Sector Spdr Engy Select | COM | 81369Y506 | 468 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
Assured Gty Muni | PFD | 04623A304 | 459 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 456 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF | COM | 921937827 | 454 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 | 442 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 439 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Dominion Resources Inc VA New | COM | 25746U109 | 430 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
iShares CEF Real Estate | COM | 464287739 | 415 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
Russell Midcap ETF | COM | 464287499 | 413 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Truist Finl Corp Com | COM | 89832Q109 | 413 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 411 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 407 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 407 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Vanguard MSCI US Small Cap Growth | COM | 922908595 | 397 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 396 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
Sector Spdr Health Fund | COM | 81369Y209 | 391 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 386 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 386 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
SCE Trust IV | COM | 78409G206 | 386 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
Capital One | PFD | 14040H881 | 385 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
Trane Inc | COM | G8994E103 | 383 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
Accenture Ltd Cl A | COM | G1151C101 | 381 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 378 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 368 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Mondelez | COM | 609207105 | 364 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 359 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 359 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 340 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
SPDRR Blmbg Barclays 1-3 Mth T-Bill ETF | COM | 78468R663 | 339 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Cambria Tail Risk ETF | COM | 132061862 | 330 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Unilever N V Ny Shs Newf | COM | 904784709 | 329 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Sector Spdr Tech Select | COM | 81369Y803 | 315 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Yum China Holdings I | COM | 98850P109 | 312 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
Blackrock Core Bd TRUST | COM | 09249E101 | 309 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 309 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 309 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
Raytheon Technologies Ord | COM | 75513E101 | 307 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
Four Corners Property Trust | COM | 35086T109 | 306 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 285 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 273 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
Russell 2000 Growth ETF | COM | 464287648 | 273 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 272 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
Vanguard IT ETF | COM | 92204A702 | 259 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Honeywell, Inc. | COM | 438516106 | 258 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
L3Harris Technologies Ord | COM | 502431109 | 257 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
S & P Global Inc | COM | 78409V104 | 252 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Goldman Sachs Gp Dep Shs | PFD | 38143Y665 | 249 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 244 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 241 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
Amern Tower Corp Class A | COM | 03027X100 | 238 | 983 | SH | SOLE | 983 | 0 | 0 | ||
Boston Scientific Corp Co | COM | 101137107 | 229 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 224 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
SPDRR Portfolio Mid Cap ETF | COM | 78464A847 | 219 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
Nokia Corp Spon Adr | COM | 654902204 | 217 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 214 | 999 | SH | SOLE | 999 | 0 | 0 | ||
iShares COMEX Gold Trust | COM | 464285105 | 213 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
Partnerre Ltd | PFD | G68603136 | 213 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 210 | 33,738 | SH | SOLE | 33,738 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 210 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 207 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SPDRR S&P Emerging Markets ETF | COM | 78463X509 | 206 | 5,630 | SH | SOLE | 5,630 | 0 | 0 |