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 | 2,299 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
ABBOTT LABS | COM | 002824100 | 3,454 | 31,549 | SH | SOLE | 0 | 0 | 31,549 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,771 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 629 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,630 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
AMAZON COM INC | COM | 023135106 | 1,172 | 360 | SH | SOLE | 0 | 0 | 360 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,869 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
AMGEN INC | COM | 031162100 | 1,771 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
APPLE INC | COM | 037833100 | 7,939 | 59,828 | SH | SOLE | 0 | 0 | 59,828 | ||
APPLIED MATLS INC | COM | 038222105 | 798 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
AT&T INC | COM | 00206R102 | 616 | 21,418 | SH | SOLE | 0 | 0 | 21,418 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,352 | 24,701 | SH | SOLE | 0 | 0 | 24,701 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 867 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
BLACKROCK INC | COM | 09247X101 | 3,549 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
BP PLC | SPONSORED ADR | 055622104 | 497 | 24,231 | SH | SOLE | 0 | 0 | 24,231 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,368 | 22,057 | SH | SOLE | 0 | 0 | 22,057 | ||
CHEVRON CORP NEW | COM | 166764100 | 292 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 294 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
COCA COLA CO | COM | 191216100 | 2,347 | 42,791 | SH | SOLE | 0 | 0 | 42,791 | ||
CVS HEALTH CORP | COM | 126650100 | 1,516 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
DISNEY WALT CO | COM | 254687106 | 678 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
EXXON MOBIL CORP | COM | 30231G102 | 742 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
FISERV INC | COM | 337738108 | 669 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
GENERAL MLS INC | COM | 370334104 | 240 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
HOME DEPOT INC | COM | 437076102 | 3,178 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,050 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
INTEL CORP | COM | 458140100 | 3,688 | 74,022 | SH | SOLE | 0 | 0 | 74,022 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 343 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 236 | 630 | SH | SOLE | 0 | 0 | 630 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,661 | 29,617 | SH | SOLE | 0 | 0 | 29,617 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,614 | 28,444 | SH | SOLE | 0 | 0 | 28,444 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,559 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 973 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
MCDONALDS CORP | COM | 580135101 | 3,757 | 17,509 | SH | SOLE | 0 | 0 | 17,509 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,604 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,115 | 38,085 | SH | SOLE | 0 | 0 | 38,085 | ||
MICROSOFT CORP | COM | 594918104 | 6,100 | 27,426 | SH | SOLE | 0 | 0 | 27,426 | ||
NIKE INC | CL B | 654106103 | 6,340 | 44,816 | SH | SOLE | 0 | 0 | 44,816 | ||
PEPSICO INC | COM | 713448108 | 3,262 | 21,994 | SH | SOLE | 0 | 0 | 21,994 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,353 | 31,287 | SH | SOLE | 0 | 0 | 31,287 | ||
SOUTHERN CO | COM | 842587107 | 1,209 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,168 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 517 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,245 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
STRYKER CORPORATION | COM | 863667101 | 1,441 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
SYSCO CORP | COM | 871829107 | 1,662 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 903 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 405 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,967 | 383,989 | SH | SOLE | 0 | 0 | 383,989 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
WALMART INC | COM | 931142103 | 3,733 | 25,897 | SH | SOLE | 0 | 0 | 25,897 | ||
WATERS CORP | COM | 941848103 | 3,037 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 970 | 6,295 | SH | SOLE | 0 | 0 | 6,295 |