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 |
APPLE INC | COM | 037833100 | 10,606 | 91,586 | SH | SOLE | NONE | 0 | 0 | 91,586 | |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 9,935 | 58,336 | SH | SOLE | NONE | 0 | 0 | 58,336 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 8,133 | 43,871 | SH | SOLE | NONE | 0 | 0 | 43,871 | |
MICROSOFT | COM | 594918104 | 6,313 | 30,015 | SH | SOLE | NONE | 0 | 0 | 30,015 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 5,250 | 24,659 | SH | SOLE | NONE | 0 | 0 | 24,659 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,209 | 34,993 | SH | SOLE | NONE | 0 | 0 | 34,993 | |
PFIZER INC COM | COM | 717081103 | 5,137 | 139,990 | SH | SOLE | NONE | 0 | 0 | 139,990 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,924 | 82,776 | SH | SOLE | NONE | 0 | 0 | 82,776 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 4,752 | 36,940 | SH | SOLE | NONE | 0 | 0 | 36,940 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,747 | 13,373 | SH | SOLE | NONE | 0 | 0 | 13,373 | |
PEPSICO INC COM | COM | 713448108 | 4,517 | 32,591 | SH | SOLE | NONE | 0 | 0 | 32,591 | |
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | WATER RES ETF | 46137V142 | 4,407 | 111,070 | SH | SOLE | NONE | 0 | 0 | 111,070 | |
AMAZON.COM INC | COM | 023135106 | 4,371 | 1,388 | SH | SOLE | NONE | 0 | 0 | 1,388 | |
TJX COS INC NEW COM | COM | 872540109 | 4,092 | 73,541 | SH | SOLE | NONE | 0 | 0 | 73,541 | |
AT&T INC COM | COM | 00206R102 | 3,970 | 139,255 | SH | SOLE | NONE | 0 | 0 | 139,255 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 3,922 | 31,610 | SH | SOLE | NONE | 0 | 0 | 31,610 | |
MERCK & CO INC | COM | 58933Y105 | 3,830 | 46,174 | SH | SOLE | NONE | 0 | 0 | 46,174 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 3,504 | 11,253 | SH | SOLE | NONE | 0 | 0 | 11,253 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 3,464 | 84,724 | SH | SOLE | NONE | 0 | 0 | 84,724 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 3,394 | 10,100 | SH | SOLE | NONE | 0 | 0 | 10,100 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 3,391 | 2,314 | SH | SOLE | NONE | 0 | 0 | 2,314 | |
WALMART INC COM | COM | 931142103 | 3,282 | 23,458 | SH | SOLE | NONE | 0 | 0 | 23,458 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | SHORT TERM TREAS | 92206C102 | 2,909 | 46,866 | SH | SOLE | NONE | 0 | 0 | 46,866 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 2,848 | 47,248 | SH | SOLE | NONE | 0 | 0 | 47,248 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 2,737 | 14,104 | SH | SOLE | NONE | 0 | 0 | 14,104 | |
HOME DEPOT | COM | 437076102 | 2,712 | 9,767 | SH | SOLE | NONE | 0 | 0 | 9,767 | |
NIKE INC CLASS B | CL B | 654106103 | 2,395 | 19,079 | SH | SOLE | NONE | 0 | 0 | 19,079 | |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 2,382 | 11,678 | SH | SOLE | NONE | 0 | 0 | 11,678 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 2,328 | 7,468 | SH | SOLE | NONE | 0 | 0 | 7,468 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 2,302 | 74,989 | SH | SOLE | NONE | 0 | 0 | 74,989 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,224 | 6,643 | SH | SOLE | NONE | 0 | 0 | 6,643 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,204 | 20,054 | SH | SOLE | NONE | 0 | 0 | 20,054 | |
HONEYWELL INTL INC | COM | 438516106 | 2,033 | 12,350 | SH | SOLE | NONE | 0 | 0 | 12,350 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,999 | 17,666 | SH | SOLE | NONE | 0 | 0 | 17,666 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,983 | 14,269 | SH | SOLE | NONE | 0 | 0 | 14,269 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 1,933 | 64,018 | SH | SOLE | NONE | 0 | 0 | 64,018 | |
ABBOTT LABS COM | COM | 002824100 | 1,896 | 17,426 | SH | SOLE | NONE | 0 | 0 | 17,426 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 1,871 | 37,353 | SH | SOLE | NONE | 0 | 0 | 37,353 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,811 | 10,666 | SH | SOLE | NONE | 0 | 0 | 10,666 | |
SALESFORCE COM | COM | 79466L302 | 1,792 | 7,132 | SH | SOLE | NONE | 0 | 0 | 7,132 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,751 | 7,695 | SH | SOLE | NONE | 0 | 0 | 7,695 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 1,696 | 43,109 | SH | SOLE | NONE | 0 | 0 | 43,109 | |
BK OF AMERICA CORP COM | COM | 060505104 | 1,672 | 69,433 | SH | SOLE | NONE | 0 | 0 | 69,433 | |
VISA INC | COM CL A | 92826C839 | 1,660 | 8,305 | SH | SOLE | NONE | 0 | 0 | 8,305 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,565 | 16,257 | SH | SOLE | NONE | 0 | 0 | 16,257 | |
COCA COLA CO COM | COM | 191216100 | 1,517 | 30,740 | SH | SOLE | NONE | 0 | 0 | 30,740 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,476 | 8,860 | SH | SOLE | NONE | 0 | 0 | 8,860 | |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 1,417 | 17,107 | SH | SOLE | NONE | 0 | 0 | 17,107 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,385 | 29,946 | SH | SOLE | NONE | 0 | 0 | 29,946 | |
VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 | 1,362 | 23,287 | SH | SOLE | NONE | 0 | 0 | 23,287 | |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 1,343 | 17,010 | SH | SOLE | NONE | 0 | 0 | 17,010 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,293 | 22,523 | SH | SOLE | NONE | 0 | 0 | 22,523 | |
SPDR DOW JONES INDUSTRIAL ETF | UT SER 1 | 78467X109 | 1,276 | 4,599 | SH | SOLE | NONE | 0 | 0 | 4,599 | |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 1,239 | 13,417 | SH | SOLE | NONE | 0 | 0 | 13,417 | |
MCDONALDS CORP COM | COM | 580135101 | 1,214 | 5,533 | SH | SOLE | NONE | 0 | 0 | 5,533 | |
INTEL CORP COM | COM | 458140100 | 1,211 | 23,388 | SH | SOLE | NONE | 0 | 0 | 23,388 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,200 | 16,015 | SH | SOLE | NONE | 0 | 0 | 16,015 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1,169 | 18,963 | SH | SOLE | NONE | 0 | 0 | 18,963 | |
AUTODESK INC COM | COM | 052769106 | 1,077 | 4,664 | SH | SOLE | NONE | 0 | 0 | 4,664 | |
3M CO COM | COM | 88579Y101 | 1,074 | 6,708 | SH | SOLE | NONE | 0 | 0 | 6,708 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,073 | 14,914 | SH | SOLE | NONE | 0 | 0 | 14,914 | |
FLEXSHARES READY ACCESS VARIABLE INCOME FUND | READY ACC VARI | 33939L886 | 1,029 | 13,484 | SH | SOLE | NONE | 0 | 0 | 13,484 | |
ABBVIE INC COM | COM | 00287Y109 | 1,009 | 11,521 | SH | SOLE | NONE | 0 | 0 | 11,521 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 994 | 3,234 | SH | SOLE | NONE | 0 | 0 | 3,234 | |
CVS HEALTH CORP COM | COM | 126650100 | 973 | 16,672 | SH | SOLE | NONE | 0 | 0 | 16,672 | |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 938 | 11,598 | SH | SOLE | NONE | 0 | 0 | 11,598 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 880 | 8,782 | SH | SOLE | NONE | 0 | 0 | 8,782 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 871 | 3,136 | SH | SOLE | NONE | 0 | 0 | 3,136 | |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 870 | 10,681 | SH | SOLE | NONE | 0 | 0 | 10,681 | |
STARBUCKS CORP | COM | 855244109 | 846 | 9,849 | SH | SOLE | NONE | 0 | 0 | 9,849 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 834 | 3,008 | SH | SOLE | NONE | 0 | 0 | 3,008 | |
BOEING CO COM | COM | 097023105 | 823 | 4,984 | SH | SOLE | NONE | 0 | 0 | 4,984 | |
CSX CORP | COM | 126408103 | 794 | 10,227 | SH | SOLE | NONE | 0 | 0 | 10,227 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 783 | 22,831 | SH | SOLE | NONE | 0 | 0 | 22,831 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 758 | 1,979 | SH | SOLE | NONE | 0 | 0 | 1,979 | |
SANOFI SA | SPONSORED ADR | 80105N105 | 749 | 14,946 | SH | SOLE | NONE | 0 | 0 | 14,946 | |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 720 | 6,170 | SH | SOLE | NONE | 0 | 0 | 6,170 | |
TARGET CORP COM | COM | 87612E106 | 713 | 4,530 | SH | SOLE | NONE | 0 | 0 | 4,530 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 708 | 3,265 | SH | SOLE | NONE | 0 | 0 | 3,265 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 634 | 3,350 | SH | SOLE | NONE | 0 | 0 | 3,350 | |
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 630 | 2,790 | SH | SOLE | NONE | 0 | 0 | 2,790 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 623 | 5,965 | SH | SOLE | NONE | 0 | 0 | 5,965 | |
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | VAR RATE INVT | 46090A879 | 599 | 24,121 | SH | SOLE | NONE | 0 | 0 | 24,121 | |
PRUDENTIAL FINL INC | COM | 744320102 | 589 | 9,284 | SH | SOLE | NONE | 0 | 0 | 9,284 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 581 | 21,228 | SH | SOLE | NONE | 0 | 0 | 21,228 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 555 | 7,135 | SH | SOLE | NONE | 0 | 0 | 7,135 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 519 | 13,455 | SH | SOLE | NONE | 0 | 0 | 13,455 | |
BROADCOM INC COM | COM | 11135F101 | 519 | 1,427 | SH | SOLE | NONE | 0 | 0 | 1,427 | |
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 519 | 5,005 | SH | SOLE | NONE | 0 | 0 | 5,005 | |
VANGUARD TOTAL INTL STOCK IDEX ETF | VG TL INTL STK F | 921909768 | 519 | 9,952 | SH | SOLE | NONE | 0 | 0 | 9,952 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 518 | 5,178 | SH | SOLE | NONE | 0 | 0 | 5,178 | |
UNION PAC CORP COM | COM | 907818108 | 515 | 2,619 | SH | SOLE | NONE | 0 | 0 | 2,619 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 512 | 12,889 | SH | SOLE | NONE | 0 | 0 | 12,889 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 512 | 3,423 | SH | SOLE | NONE | 0 | 0 | 3,423 | |
VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 92204A876 | 498 | 3,861 | SH | SOLE | NONE | 0 | 0 | 3,861 | |
CLOROX CO DEL COM | COM | 189054109 | 481 | 2,289 | SH | SOLE | NONE | 0 | 0 | 2,289 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 470 | 1,392 | SH | SOLE | NONE | 0 | 0 | 1,392 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 461 | 314 | SH | SOLE | NONE | 0 | 0 | 314 | |
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 447 | 1,644 | SH | SOLE | NONE | 0 | 0 | 1,644 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 420 | 7,304 | SH | SOLE | NONE | 0 | 0 | 7,304 | |
CISCO SYS INC | COM | 17275R102 | 417 | 10,591 | SH | SOLE | NONE | 0 | 0 | 10,591 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 395 | 7,201 | SH | SOLE | NONE | 0 | 0 | 7,201 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 385 | 4,028 | SH | SOLE | NONE | 0 | 0 | 4,028 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 375 | 1,754 | SH | SOLE | NONE | 0 | 0 | 1,754 | |
VANGUARD CONSUMER STAPLES INDEX FUND | CONSUM STP ETF | 92204A207 | 373 | 2,284 | SH | SOLE | NONE | 0 | 0 | 2,284 | |
ISHARES DJ US PHARMA INDEX F | U.S. PHARMA ETF | 464288836 | 365 | 2,233 | SH | SOLE | NONE | 0 | 0 | 2,233 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 349 | 1,737 | SH | SOLE | NONE | 0 | 0 | 1,737 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 346 | 3,915 | SH | SOLE | NONE | 0 | 0 | 3,915 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 335 | 6,810 | SH | SOLE | NONE | 0 | 0 | 6,810 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 326 | 3,139 | SH | SOLE | NONE | 0 | 0 | 3,139 | |
GILEAD SCIENCES INC | COM | 375558103 | 324 | 5,136 | SH | SOLE | NONE | 0 | 0 | 5,136 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 310 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 302 | 17,185 | SH | SOLE | NONE | 0 | 0 | 17,185 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 301 | 12,459 | SH | SOLE | NONE | 0 | 0 | 12,459 | |
QUALCOMM INC COM | COM | 747525103 | 298 | 2,536 | SH | SOLE | NONE | 0 | 0 | 2,536 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 | 282 | 7,688 | SH | SOLE | NONE | 0 | 0 | 7,688 | |
SPDR GOLD ETF | GOLD SHS | 78463V107 | 281 | 1,590 | SH | SOLE | NONE | 0 | 0 | 1,590 | |
CITRIX SYS INC COM | COM | 177376100 | 276 | 2,009 | SH | SOLE | NONE | 0 | 0 | 2,009 | |
APPLE INC | COM | 037833100 | 275 | 2,375 | SH | SOLE | NONE | 0 | 0 | 0 | |
FOOT LOCKER INC COM | COM | 344849104 | 272 | 8,238 | SH | SOLE | NONE | 0 | 0 | 8,238 | |
ISHARES 1-3 YR CREDIT BOND ETF | ISHS 1-5YR INVS | 464288646 | 268 | 4,882 | SH | SOLE | NONE | 0 | 0 | 4,882 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | CONSUM DIS ETF | 92204A108 | 258 | 1,103 | SH | SOLE | NONE | 0 | 0 | 1,103 | |
FEDEX CORP | COM | 31428X106 | 254 | 1,013 | SH | SOLE | NONE | 0 | 0 | 1,013 | |
AMERICAN TOWER CORP | COM | 03027X100 | 251 | 1,042 | SH | SOLE | NONE | 0 | 0 | 1,042 | |
VANGUARD MID CAP | MID CAP ETF | 922908629 | 250 | 1,422 | SH | SOLE | NONE | 0 | 0 | 1,422 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 243 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
CONSUMER STAPLES SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 243 | 3,795 | SH | SOLE | NONE | 0 | 0 | 3,795 | |
AMGEN INC | COM | 031162100 | 232 | 913 | SH | SOLE | NONE | 0 | 0 | 913 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 211 | 8,781 | SH | SOLE | NONE | 0 | 0 | 8,781 | |
FACEBOOK INC CL A | CL A | 30303M102 | 209 | 801 | SH | SOLE | NONE | 0 | 0 | 801 | |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 206 | 2,486 | SH | SOLE | NONE | 0 | 0 | 2,486 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 205 | 4,441 | SH | SOLE | NONE | 0 | 0 | 4,441 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 204 | 2,097 | SH | SOLE | NONE | 0 | 0 | 2,097 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | SSGA US LRG ETF | 78468R804 | 202 | 1,871 | SH | SOLE | NONE | 0 | 0 | 1,871 | |
METLIFE INC COM | COM | 59156R108 | 200 | 5,388 | SH | SOLE | NONE | 0 | 0 | 5,388 |