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 | 2,391 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
ABBOTT LABS | COM | 002824100 | 715 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
ABBVIE INC | COM | 00287Y109 | 2,000 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | ||
ABM INDS INC | COM | 000957100 | 510 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,662 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 576 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 212 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AGNC INVT CORP | COM | 00123Q104 | 335 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,938 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 811 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
ALLSTATE CORP | COM | 020002101 | 253 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,344 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,173 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
AMAZON COM INC | COM | 023135106 | 4,026 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 161 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 240 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,267 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 620 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 243 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
AMETEK INC | COM | 031100100 | 660 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
AMGEN INC | COM | 031162100 | 1,684 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
ANALOG DEVICES INC | COM | 032654105 | 651 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
ANSYS INC | COM | 03662Q105 | 258 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ANTHEM INC | COM | 036752103 | 393 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
APPLE INC | COM | 037833100 | 16,500 | 135,085 | SH | SOLE | 0 | 0 | 135,085 | ||
APPLIED MATLS INC | COM | 038222105 | 292 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
AT&T INC | COM | 00206R102 | 644 | 21,319 | SH | SOLE | 0 | 0 | 21,319 | ||
AUTODESK INC | COM | 052769106 | 878 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,846 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
AUTONATION INC | COM | 05329W102 | 466 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
B & G FOODS INC NEW | COM | 05508R106 | 372 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
BALL CORP | COM | 058498106 | 842 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
BAXTER INTL INC | COM | 071813109 | 1,536 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
BECTON DICKINSON & CO | COM | 075887109 | 266 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,397 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
BEST BUY INC | COM | 086516101 | 312 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
BK OF AMERICA CORP | COM | 060505104 | 513 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
BLACKROCK INC | COM | 09247X101 | 2,152 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
BOEING CO | COM | 097023105 | 362 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 574 | 246 | SH | SOLE | 0 | 0 | 246 | ||
BORGWARNER INC | COM | 099724106 | 259 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,439 | 22,771 | SH | SOLE | 0 | 0 | 22,771 | ||
BROADCOM INC | COM | 11135F101 | 557 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
CANADIAN NATL RY CO | COM | 136375102 | 914 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
CARLISLE COS INC | COM | 142339100 | 938 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
CATERPILLAR INC | COM | 149123101 | 1,112 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
CHEMED CORP NEW | COM | 16359R103 | 258 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CHEVRON CORP NEW | COM | 166764100 | 873 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
CHUBB LIMITED | COM | H1467J104 | 612 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 230 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
CIGNA CORP NEW | COM | 125523100 | 317 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,242 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
CINTAS CORP | COM | 172908105 | 446 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
CISCO SYS INC | COM | 17275R102 | 3,341 | 64,548 | SH | SOLE | 0 | 0 | 64,548 | ||
CITRIX SYS INC | COM | 177376100 | 217 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
COCA COLA CO | COM | 191216100 | 525 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 287 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,133 | 20,962 | SH | SOLE | 0 | 0 | 20,962 | ||
COOPER COS INC | COM NEW | 216648402 | 315 | 824 | SH | SOLE | 0 | 0 | 824 | ||
CORNING INC | COM | 219350105 | 3,248 | 74,650 | SH | SOLE | 0 | 0 | 74,650 | ||
CORTEVA INC | COM | 22052L104 | 957 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,125 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 234 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
CSX CORP | COM | 126408103 | 217 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CVS HEALTH CORP | COM | 126650100 | 2,489 | 33,049 | SH | SOLE | 0 | 0 | 33,049 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 501 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
DIODES INC | COM | 254543101 | 259 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
DISCOVER FINL SVCS | COM | 254709108 | 304 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
DISNEY WALT CO | COM | 254687106 | 3,862 | 20,962 | SH | SOLE | 0 | 0 | 20,962 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 408 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
DOVER CORP | COM | 260003108 | 278 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
DOW INC | COM | 260557103 | 656 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 207 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
EATON CORP PLC | SHS | G29183103 | 2,348 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
EBAY INC. | COM | 278642103 | 225 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
EMERSON ELEC CO | COM | 291011104 | 1,194 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
ENBRIDGE INC | COM | 29250N105 | 2,369 | 65,069 | SH | SOLE | 0 | 0 | 65,069 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 394 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ERIE INDTY CO | CL A | 29530P102 | 523 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ETSY INC | COM | 29786A106 | 202 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 254 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 426 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,679 | 30,028 | SH | SOLE | 0 | 0 | 30,028 | ||
FACEBOOK INC | CL A | 30303M102 | 1,674 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
FASTENAL CO | COM | 311900104 | 3,670 | 73,096 | SH | SOLE | 0 | 0 | 73,096 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 219 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 541 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
GENERAL MTRS CO | COM | 37045V100 | 207 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 648 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 209 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
HOLOGIC INC | COM | 436440101 | 855 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
HOME DEPOT INC | COM | 437076102 | 2,917 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
HONEYWELL INTL INC | COM | 438516106 | 727 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 420 | 26,741 | SH | SOLE | 0 | 0 | 26,741 | ||
IDEXX LABS INC | COM | 45168D104 | 385 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,966 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
INTEL CORP | COM | 458140100 | 3,930 | 61,404 | SH | SOLE | 0 | 0 | 61,404 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,496 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,029 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 287 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 232 | 315 | SH | SOLE | 0 | 0 | 315 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 991 | 65,475 | SH | SOLE | 0 | 0 | 65,475 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 580 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 533 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 701 | 43,094 | SH | SOLE | 0 | 0 | 43,094 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 681 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 390 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 893 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 291 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 737 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 652 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 681 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,264 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 922 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 692 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 235 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 684 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 592 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 262 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,613 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
ISHARES TR | MBS ETF | 464288588 | 1,263 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 999 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 835 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 505 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,342 | 46,132 | SH | SOLE | 0 | 0 | 46,132 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,295 | 26,163 | SH | SOLE | 0 | 0 | 26,163 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,180 | 27,489 | SH | SOLE | 0 | 0 | 27,489 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 223 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
KLA CORP | COM NEW | 482480100 | 3,243 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
KROGER CO | COM | 501044101 | 1,328 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
L BRANDS INC | COM | 501797104 | 427 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 423 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
LANCASTER COLONY CORP | COM | 513847103 | 572 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 713 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
LIFE STORAGE INC | COM | 53223X107 | 568 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
LILLY ELI & CO | COM | 532457108 | 338 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
LINDE PLC | SHS | G5494J103 | 216 | 770 | SH | SOLE | 0 | 0 | 770 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 300 | 810 | SH | SOLE | 0 | 0 | 810 | ||
LOWES COS INC | COM | 548661107 | 1,353 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
M & T BK CORP | COM | 55261F104 | 260 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 655 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 969 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
MCDONALDS CORP | COM | 580135101 | 1,981 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
MCKESSON CORP | COM | 58155Q103 | 1,187 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,098 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,113 | 40,356 | SH | SOLE | 0 | 0 | 40,356 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 236 | 202 | SH | SOLE | 0 | 0 | 202 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 256 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
MICROSOFT CORP | COM | 594918104 | 9,149 | 38,784 | SH | SOLE | 0 | 0 | 38,784 | ||
MOODYS CORP | COM | 615369105 | 479 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 688 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
MSA SAFETY INC | COM | 553498106 | 1,485 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 202 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,421 | 45,246 | SH | SOLE | 0 | 0 | 45,246 | ||
NICE LTD | SPONSORED ADR | 653656108 | 240 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NIKE INC | CL B | 654106103 | 5,080 | 38,222 | SH | SOLE | 0 | 0 | 38,222 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 263 | 980 | SH | SOLE | 0 | 0 | 980 | ||
NVIDIA CORPORATION | COM | 67066G104 | 344 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ORACLE CORP | COM | 68389X105 | 1,853 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | ||
PAYCHEX INC | COM | 704326107 | 2,574 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,588 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
PEPSICO INC | COM | 713448108 | 2,905 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | ||
PFIZER INC | COM | 717081103 | 1,527 | 42,201 | SH | SOLE | 0 | 0 | 42,201 | ||
PHILLIPS 66 | COM | 718546104 | 555 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,051 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,016 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,850 | 65,347 | SH | SOLE | 0 | 0 | 65,347 | ||
PROGRESSIVE CORP | COM | 743315103 | 301 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
PROLOGIS INC. | COM | 74340W103 | 642 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,820 | 32,687 | SH | SOLE | 0 | 0 | 32,687 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 292 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 348 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 622 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
ROSS STORES INC | COM | 778296103 | 411 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 212 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,650 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 774 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
SMITH A O CORP | COM | 831865209 | 312 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
SMUCKER J M CO | COM NEW | 832696405 | 216 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SOUTHERN CO | COM | 842587107 | 548 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,590 | 26,719 | SH | SOLE | 0 | 0 | 26,719 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 251 | 526 | SH | SOLE | 0 | 0 | 526 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 259 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 448 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 647 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,871 | 42,304 | SH | SOLE | 0 | 0 | 42,304 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 758 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
STEPAN CO | COM | 858586100 | 278 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
SYSCO CORP | COM | 871829107 | 3,476 | 44,141 | SH | SOLE | 0 | 0 | 44,141 | ||
TARGET CORP | COM | 87612E106 | 757 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,828 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,610 | 24,356 | SH | SOLE | 0 | 0 | 24,356 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,075 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
THOR INDS INC | COM | 885160101 | 1,347 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TJX COS INC NEW | COM | 872540109 | 1,536 | 23,203 | SH | SOLE | 0 | 0 | 23,203 | ||
TORO CO | COM | 891092108 | 307 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,457 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
UNION PAC CORP | COM | 907818108 | 1,712 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,802 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,209 | 21,868 | SH | SOLE | 0 | 0 | 21,868 | ||
V F CORP | COM | 918204108 | 900 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,631 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 770 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 252 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 338 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,515 | 18,311 | SH | SOLE | 0 | 0 | 18,311 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 641 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,080 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 536 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 474 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 420 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
VISA INC | COM CL A | 92826C839 | 1,387 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
WALMART INC | COM | 931142103 | 2,404 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 458 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
WATSCO INC | COM | 942622200 | 322 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ZOETIS INC | CL A | 98978V103 | 243 | 1,535 | SH | SOLE | 0 | 0 | 1,535 |