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 | 2,203 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
ABBOTT LABS | COM | 002824100 | 3,528 | 32,419 | SH | SOLE | 0 | 0 | 32,419 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,075 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 526 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,935 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
AMAZON COM INC | COM | 023135106 | 1,124 | 357 | SH | SOLE | 0 | 0 | 357 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,550 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
AMGEN INC | COM | 031162100 | 1,919 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
APPLE INC | COM | 037833100 | 7,102 | 61,328 | SH | SOLE | 0 | 0 | 61,328 | ||
APPLIED MATLS INC | COM | 038222105 | 550 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
AT&T INC | COM | 00206R102 | 633 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,487 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 796 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
BLACKROCK INC | COM | 09247X101 | 2,811 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
BP PLC | SPONSORED ADR | 055622104 | 444 | 25,431 | SH | SOLE | 0 | 0 | 25,431 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,330 | 22,057 | SH | SOLE | 0 | 0 | 22,057 | ||
CHEVRON CORP NEW | COM | 166764100 | 261 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 325 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
COCA COLA CO | COM | 191216100 | 2,162 | 43,791 | SH | SOLE | 0 | 0 | 43,791 | ||
CVS HEALTH CORP | COM | 126650100 | 1,296 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 464 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
EXXON MOBIL CORP | COM | 30231G102 | 699 | 20,356 | SH | SOLE | 0 | 0 | 20,356 | ||
FISERV INC | COM | 337738108 | 523 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
GENERAL MLS INC | COM | 370334104 | 252 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
HOME DEPOT INC | COM | 437076102 | 3,308 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,838 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
INTEL CORP | COM | 458140100 | 3,860 | 74,547 | SH | SOLE | 0 | 0 | 74,547 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 273 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 212 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 334 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,409 | 29,617 | SH | SOLE | 0 | 0 | 29,617 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,885 | 29,969 | SH | SOLE | 0 | 0 | 29,969 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,707 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 889 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
MCDONALDS CORP | COM | 580135101 | 3,887 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,423 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,205 | 38,635 | SH | SOLE | 0 | 0 | 38,635 | ||
MICROSOFT CORP | COM | 594918104 | 5,989 | 28,476 | SH | SOLE | 0 | 0 | 28,476 | ||
NIKE INC | CL B | 654106103 | 5,702 | 45,416 | SH | SOLE | 0 | 0 | 45,416 | ||
PEPSICO INC | COM | 713448108 | 3,048 | 21,994 | SH | SOLE | 0 | 0 | 21,994 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,390 | 31,587 | SH | SOLE | 0 | 0 | 31,587 | ||
SOUTHERN CO | COM | 842587107 | 1,183 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,618 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 495 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,131 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
STRYKER CORPORATION | COM | 863667101 | 1,226 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
SYSCO CORP | COM | 871829107 | 1,392 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 803 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 355 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,875 | 384,729 | SH | SOLE | 0 | 0 | 384,729 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 415 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
WALMART INC | COM | 931142103 | 3,648 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | ||
WATERS CORP | COM | 941848103 | 2,402 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 857 | 6,295 | SH | SOLE | 0 | 0 | 6,295 |