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 |
ABBOTT LABS | COM | 002824100 | 731 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
AMAZON COM INC | COM | 023135106 | 7,389 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 850 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
AMGEN INC | COM | 031162100 | 1,378 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
APPLE INC | COM | 037833100 | 12,477 | 70,264 | SH | SOLE | 0 | 0 | 70,264 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 621 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
BK OF AMERICA CORP | COM | 060505104 | 200 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
BECTON DICKINSON &CO | COM | 075887109 | 4,070 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 875 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
CVS HEALTH CORP | COM | 126650100 | 1,407 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
CLOROX CO DEL | COM | 189054109 | 1,486 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
COCA COLA CO | COM | 191216100 | 1,881 | 31,763 | SH | SOLE | 0 | 0 | 31,763 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,487 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 870 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
DEERE &CO | COM | 244199105 | 454 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
DISNEY WALT CO | COM | 254687106 | 348 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
EMERSON ELEC CO | COM | 291011104 | 974 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
EQUIFAX INC | COM | 294429105 | 1,097 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 601 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
GENERAL MLS INC | COM | 370334104 | 274 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
HOME DEPOT INC | COM | 437076102 | 345 | 832 | SH | SOLE | 0 | 0 | 832 | ||
HONEYWELL INTL INC | COM | 438516106 | 299 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 553 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
INTEL CORP | COM | 458140100 | 1,033 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | ||
INTUIT | COM | 461202103 | 436 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 434 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
JOHNSON &JOHNSON | COM | 478160104 | 5,499 | 32,146 | SH | SOLE | 0 | 0 | 32,146 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 295 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 629 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
MCDONALDS CORP | COM | 580135101 | 2,101 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
MICROSOFT CORP | COM | 594918104 | 12,449 | 37,016 | SH | SOLE | 0 | 0 | 37,016 | ||
MONDELEZ INTL INC | CL A | 609207105 | 337 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
NIKE INC | CL B | 654106103 | 1,479 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,859 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
PAYCHEX INC | COM | 704326107 | 932 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
PEPSICO INC | COM | 713448108 | 5,700 | 32,812 | SH | SOLE | 0 | 0 | 32,812 | ||
PFIZER INC | COM | 717081103 | 281 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,460 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 989 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
QUALCOMM INC | COM | 747525103 | 296 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
REALTY INCOME CORP | COM | 756109104 | 1,273 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 508 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 234 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 859 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
SOUTHERN CO | COM | 842587107 | 405 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
STARBUCKS CORP | COM | 855244109 | 471 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
STRYKER CORPORATION | COM | 863667101 | 2,450 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
SYSCO CORP | COM | 871829107 | 303 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
TJX COS INC NEW | COM | 872540109 | 1,010 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
TEXAS INSTRS INC | COM | 882508104 | 372 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
US BANCORP DEL | COM NEW | 902973304 | 407 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 682 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
UNION PAC CORP | COM | 907818108 | 334 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,668 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,712 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,029 | 31,923 | SH | SOLE | 0 | 0 | 31,923 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 435 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,042 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 262 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,133 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 289 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,016 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 318 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E901 | 761 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 211 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ABBVIE INC | COM | 00287Y109 | 2,215 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 925 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,176 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,223 | 422 | SH | SOLE | 0 | 0 | 422 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,175 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 214 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
BROADCOM INC | COM | 11135F101 | 208 | 312 | SH | SOLE | 0 | 0 | 312 | ||
CME GROUP INC | COM | 12572Q105 | 657 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 305 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
CISCO SYS INC | COM | 17275R102 | 522 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,789 | 55,412 | SH | SOLE | 0 | 0 | 55,412 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,596 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 259 | 456 | SH | SOLE | 0 | 0 | 456 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,964 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 538 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
DOMINION ENERGY INC | COM | 25746U109 | 495 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
ENBRIDGE INC | COM | 29250N105 | 1,237 | 31,659 | SH | SOLE | 0 | 0 | 31,659 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 593 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
EVERGY INC | COM | 30034W106 | 624 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 586 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
EXXON MOBIL CORP | COM | 30231G102 | 998 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,883 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 551 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 219 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 523 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,422 | 66,473 | SH | SOLE | 0 | 0 | 66,473 | ||
IRON MTN INC NEW | COM | 46284V101 | 203 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 297 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 279 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 506 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,762 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
MONGODB INC | CL A | 60937P106 | 291 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,171 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,362 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
ORACLE CORP | COM | 68389X105 | 666 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 240 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,356 | 31,328 | SH | SOLE | 0 | 0 | 31,328 | ||
SALESFORCE COM INC | COM | 79466L302 | 610 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 477 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
TESLA INC | COM | 88160R101 | 353 | 335 | SH | SOLE | 0 | 0 | 335 | ||
3M CO | COM | 88579Y101 | 1,044 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,758 | 30,024 | SH | SOLE | 0 | 0 | 30,024 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,205 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 788 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,423 | 25,096 | SH | SOLE | 0 | 0 | 25,096 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,040 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,344 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 594 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 292 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 910 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
VISA INC | COM CL A | 92826C839 | 505 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 60 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
WELLTOWER INC | COM | 95040Q104 | 1,653 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,467 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
LINDE PLC | SHS | G5494J103 | 200 | 578 | SH | SOLE | 0 | 0 | 578 | ||
MEDTRONIC PLC | SHS | G5960L103 | 556 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 513 | 4,400 | SH | SOLE | 0 | 0 | 4,400 |