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 |
VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 678 | 2,392 | SH | SOLE | 0 | 0 | 678 | ||
VANGUARD INDEX FDS TOTAL STOCK | TOTAL STOCK MKT | 922908769 | 318 | 2,029 | SH | SOLE | 0 | 0 | 318 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 124 | 599 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 65 | 451 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 62 | 229 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 26 | 330 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 16 | 58 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 | 10 | 100 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 6 | 65 | SH | SOLE | 0 | 0 | 6 | ||
APPLE INC | COM | 037833100 | 10,402 | 28,514 | SH | SOLE | 0 | 0 | 10,402 | ||
MICROSOFT CORP | COM | 594918104 | 8,023 | 39,424 | SH | SOLE | 0 | 0 | 8,023 | ||
SYSCO CORP | COM | 871829107 | 5,561 | 101,747 | SH | SOLE | 0 | 0 | 5,561 | ||
INTEL CORP | COM | 458140100 | 5,462 | 91,294 | SH | SOLE | 0 | 0 | 5,462 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 4,380 | 86,620 | SH | SOLE | 0 | 0 | 4,380 | ||
PAYCHEX INC | COM | 704326107 | 4,214 | 55,629 | SH | SOLE | 0 | 0 | 4,214 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,152 | 75,320 | SH | SOLE | 0 | 0 | 4,152 | ||
VISA INC | COM CL A | 92826C839 | 4,103 | 21,239 | SH | SOLE | 0 | 0 | 4,103 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,822 | 22,841 | SH | SOLE | 0 | 0 | 3,822 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,764 | 25,279 | SH | SOLE | 0 | 0 | 3,764 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,729 | 26,517 | SH | SOLE | 0 | 0 | 3,729 | ||
ECOLAB INC | COM | 278865100 | 3,671 | 18,452 | SH | SOLE | 0 | 0 | 3,671 | ||
AT&T INC | COM | 00206R102 | 3,533 | 116,866 | SH | SOLE | 0 | 0 | 3,533 | ||
AMGEN INC | COM | 031162100 | 3,444 | 14,603 | SH | SOLE | 0 | 0 | 3,444 | ||
TRAVELLERS COMPANIES INC | COM | 89417E109 | 3,131 | 27,456 | SH | SOLE | 0 | 0 | 3,131 | ||
ALPHABET INC A | CAP STK CL A | 02079K305 | 3,098 | 2,185 | SH | SOLE | 0 | 0 | 3,098 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,704 | 24,320 | SH | SOLE | 0 | 0 | 2,704 | ||
ABBOTT LABS | COM | 002824100 | 2,441 | 26,695 | SH | SOLE | 0 | 0 | 2,441 | ||
HOME DEPOT INC | COM | 437076102 | 2,272 | 9,070 | SH | SOLE | 0 | 0 | 2,272 | ||
ORACLE CORP | COM | 68389X105 | 2,268 | 41,042 | SH | SOLE | 0 | 0 | 2,268 | ||
AMERISOUCEBERGEN CORP | COM | 03073E105 | 2,235 | 22,183 | SH | SOLE | 0 | 0 | 2,235 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,148 | 22,834 | SH | SOLE | 0 | 0 | 2,148 | ||
DISNEY WALT CO | COM | 254687106 | 2,142 | 19,211 | SH | SOLE | 0 | 0 | 2,142 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,139 | 23,323 | SH | SOLE | 0 | 0 | 2,139 | ||
CISCO SYS INC | COM | 17275R102 | 2,061 | 44,200 | SH | SOLE | 0 | 0 | 2,061 | ||
ABBVIE INC | COM | 00287Y109 | 2,024 | 20,615 | SH | SOLE | 0 | 0 | 2,024 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,008 | 13,887 | SH | SOLE | 0 | 0 | 2,008 | ||
MERCK & CO INC | COM | 58933Y105 | 1,918 | 24,804 | SH | SOLE | 0 | 0 | 1,918 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,916 | 6,478 | SH | SOLE | 0 | 0 | 1,916 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,888 | 27,115 | SH | SOLE | 0 | 0 | 1,888 | ||
STARBUCKS CORP | COM | 855244109 | 1,773 | 24,093 | SH | SOLE | 0 | 0 | 1,773 | ||
CVS CAREMARK CORP | NEW | 126650100 | 1,742 | 26,806 | SH | SOLE | 0 | 0 | 1,742 | ||
EMERSON ELEC CO | COM | 291011104 | 1,648 | 26,562 | SH | SOLE | 0 | 0 | 1,648 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,633 | 22,284 | SH | SOLE | 0 | 0 | 1,633 | ||
FASTENAL CO | COM | 311900104 | 1,556 | 36,312 | SH | SOLE | 0 | 0 | 1,556 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,496 | 20,154 | SH | SOLE | 0 | 0 | 1,496 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,484 | 16,265 | SH | SOLE | 0 | 0 | 1,484 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,414 | 11,709 | SH | SOLE | 0 | 0 | 1,414 | ||
CIGNA CORP NEW | COM | 125523100 | 1,396 | 7,440 | SH | SOLE | 0 | 0 | 1,396 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,374 | 14,428 | SH | SOLE | 0 | 0 | 1,374 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,326 | 34,005 | SH | SOLE | 0 | 0 | 1,326 | ||
ALLSTATE CORP | COM | 020002101 | 1,319 | 13,603 | SH | SOLE | 0 | 0 | 1,319 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,260 | 28,587 | SH | SOLE | 0 | 0 | 1,260 | ||
GRAINGER W W INC | COM | 384802104 | 1,186 | 3,776 | SH | SOLE | 0 | 0 | 1,186 | ||
ALPHABET INC C | CAP STK CL C | 02079K107 | 1,162 | 822 | SH | SOLE | 0 | 0 | 1,162 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,117 | 17,549 | SH | SOLE | 0 | 0 | 1,117 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,096 | 9,621 | SH | SOLE | 0 | 0 | 1,096 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,076 | 7,610 | SH | SOLE | 0 | 0 | 1,076 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,072 | 6,455 | SH | SOLE | 0 | 0 | 1,072 | ||
GENUINE PARTS CO | COM | 372460105 | 1,047 | 12,035 | SH | SOLE | 0 | 0 | 1,047 | ||
CHEVRON CORP NEW | COM | 166764100 | 980 | 10,980 | SH | SOLE | 0 | 0 | 980 | ||
WELLS FARGO CO NEW | COM | 949746101 | 978 | 38,220 | SH | SOLE | 0 | 0 | 978 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 973 | 12,185 | SH | SOLE | 0 | 0 | 973 | ||
PUBLIC STORAGE | COM | 74460D109 | 943 | 4,915 | SH | SOLE | 0 | 0 | 943 | ||
PFIZER INC | COM | 717081103 | 910 | 27,842 | SH | SOLE | 0 | 0 | 910 | ||
AFLAC INC | COM | 001055102 | 892 | 24,750 | SH | SOLE | 0 | 0 | 892 | ||
3M CO | COM | 88579Y101 | 860 | 5,510 | SH | SOLE | 0 | 0 | 860 | ||
W P CAREY INC | COM | 92936U109 | 747 | 11,035 | SH | SOLE | 0 | 0 | 747 | ||
REPUBLIC SVCS INC | COM | 760759100 | 700 | 8,536 | SH | SOLE | 0 | 0 | 700 | ||
INTL PAPER CO | COM | 460146103 | 677 | 19,237 | SH | SOLE | 0 | 0 | 677 | ||
FEDEX CORP | COM | 31428X106 | 633 | 4,515 | SH | SOLE | 0 | 0 | 633 | ||
DOW INC | COM | 260557103 | 633 | 15,518 | SH | SOLE | 0 | 0 | 633 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 617 | 11,824 | SH | SOLE | 0 | 0 | 617 | ||
CDW CORP COM | COM | 12514G108 | 601 | 5,175 | SH | SOLE | 0 | 0 | 601 | ||
EXXON MOBIL CORP | COM | 30231G102 | 600 | 13,424 | SH | SOLE | 0 | 0 | 600 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 577 | 10,865 | SH | SOLE | 0 | 0 | 577 | ||
LOWES COS INC | COM | 548661107 | 560 | 4,145 | SH | SOLE | 0 | 0 | 560 | ||
GENPACT LIMITED COM | COM | G3922B107 | 556 | 15,230 | SH | SOLE | 0 | 0 | 556 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 515 | 4,205 | SH | SOLE | 0 | 0 | 515 | ||
DOMINION ENERGY INC | COM | 25746U109 | 514 | 6,327 | SH | SOLE | 0 | 0 | 514 | ||
CONOCOPHILLIPS | COM | 20825C104 | 450 | 10,708 | SH | SOLE | 0 | 0 | 450 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 443 | 1,950 | SH | SOLE | 0 | 0 | 443 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 423 | 41,000 | SH | SOLE | 0 | 0 | 423 | ||
BANK AMER CORP | COM | 060505104 | 417 | 17,574 | SH | SOLE | 0 | 0 | 417 | ||
KELLOGG CO | COM | 487836108 | 384 | 5,806 | SH | SOLE | 0 | 0 | 384 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 380 | 1,500 | SH | SOLE | 0 | 0 | 380 | ||
SOUTHERN CO | COM | 842587107 | 347 | 6,690 | SH | SOLE | 0 | 0 | 347 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 339 | 3,200 | SH | SOLE | 0 | 0 | 339 | ||
SMUCKER J M CO | COM | 832696405 | 338 | 3,199 | SH | SOLE | 0 | 0 | 338 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 306 | 7,219 | SH | SOLE | 0 | 0 | 306 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 288 | 4,000 | SH | SOLE | 0 | 0 | 288 | ||
WALMART INC | COM | 931142103 | 278 | 2,318 | SH | SOLE | 0 | 0 | 278 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 257 | 14,069 | SH | SOLE | 0 | 0 | 257 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 255 | 840 | SH | SOLE | 0 | 0 | 255 | ||
GENERAL MLS INC | COM | 370334104 | 245 | 3,980 | SH | SOLE | 0 | 0 | 245 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 240 | 1,330 | SH | SOLE | 0 | 0 | 240 | ||
WESTERN UN CO | COM | 959802109 | 221 | 10,237 | SH | SOLE | 0 | 0 | 221 | ||
WEYERHAEUSER CO | COM | 962166104 | 219 | 9,771 | SH | SOLE | 0 | 0 | 219 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 211 | 2,530 | SH | SOLE | 0 | 0 | 211 | ||
MCKESSON CORP | COM | 58155Q103 | 183 | 1,192 | SH | SOLE | 0 | 0 | 183 | ||
PEPSICO INC | COM | 713448108 | 164 | 1,242 | SH | SOLE | 0 | 0 | 164 | ||
AMAZON COM INC | COM | 023135106 | 152 | 55 | SH | SOLE | 0 | 0 | 152 | ||
STRYKER CORP | COM | 863667101 | 145 | 805 | SH | SOLE | 0 | 0 | 145 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 134 | 3,478 | SH | SOLE | 0 | 0 | 134 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 128 | 533 | SH | SOLE | 0 | 0 | 128 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 123 | 1,030 | SH | SOLE | 0 | 0 | 123 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 109 | 300 | SH | SOLE | 0 | 0 | 109 | ||
TESLA MOTORS INC | COM | 88160R101 | 108 | 100 | SH | SOLE | 0 | 0 | 108 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 104 | 2,600 | SH | SOLE | 0 | 0 | 104 | ||
BAXTER INTL INC | COM | 071813109 | 99 | 1,145 | SH | SOLE | 0 | 0 | 99 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 97 | 3,560 | SH | SOLE | 0 | 0 | 97 | ||
IRON MTN INC NEW | COM | 46284V101 | 84 | 3,200 | SH | SOLE | 0 | 0 | 84 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 74 | 305 | SH | SOLE | 0 | 0 | 74 | ||
ANALOG DEVICES INC | COM | 032654105 | 74 | 600 | SH | SOLE | 0 | 0 | 74 | ||
ALTRIA GROUP INC | COM | 02209S103 | 65 | 1,650 | SH | SOLE | 0 | 0 | 65 | ||
PTC INC | COM | 69370C100 | 62 | 800 | SH | SOLE | 0 | 0 | 62 | ||
CHUBB LIMITED | COM | H1467J104 | 61 | 479 | SH | SOLE | 0 | 0 | 61 | ||
METLIFE INC | COM | 59156R108 | 43 | 1,174 | SH | SOLE | 0 | 0 | 43 | ||
LEIDOS HLDS INC | COM | 525327102 | 39 | 412 | SH | SOLE | 0 | 0 | 39 | ||
BAR HBR BANKSHARES | COM | 066849100 | 37 | 1,650 | SH | SOLE | 0 | 0 | 37 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 35 | 501 | SH | SOLE | 0 | 0 | 35 | ||
COCA COLA CO | COM | 191216100 | 33 | 749 | SH | SOLE | 0 | 0 | 33 | ||
US BANCORP DEL | COM NEW | 902973304 | 31 | 850 | SH | SOLE | 0 | 0 | 31 | ||
PPL CORP | COM | 69351T106 | 25 | 984 | SH | SOLE | 0 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL NEW | CL B NEW | 084670702 | 25 | 139 | SH | SOLE | 0 | 0 | 25 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 24 | 158 | SH | SOLE | 0 | 0 | 24 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 24 | 4,100 | SH | SOLE | 0 | 0 | 24 | ||
NETFLIX INC | COM | 64110L106 | 22 | 49 | SH | SOLE | 0 | 0 | 22 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 21 | 300 | SH | SOLE | 0 | 0 | 21 | ||
LKQ CORP | COM | 501889208 | 21 | 800 | SH | SOLE | 0 | 0 | 21 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 18 | 235 | SH | SOLE | 0 | 0 | 18 | ||
HP INC | COM | 40434L105 | 17 | 1,000 | SH | SOLE | 0 | 0 | 17 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 15 | 245 | SH | SOLE | 0 | 0 | 15 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 15 | 506 | SH | SOLE | 0 | 0 | 15 | ||
YUM BRANDS INC | COM | 988498101 | 13 | 154 | SH | SOLE | 0 | 0 | 13 | ||
MRC GLOBAL INC | COM | 55345K103 | 12 | 2,000 | SH | SOLE | 0 | 0 | 12 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 1,000 | SH | SOLE | 0 | 0 | 10 | ||
SYNCHRONY FINL | COM | 87165B103 | 9 | 423 | SH | SOLE | 0 | 0 | 9 | ||
TYSON FOODS INC | CL A | 902494103 | 7 | 125 | SH | SOLE | 0 | 0 | 7 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 594 | SH | SOLE | 0 | 0 | 7 | ||
FOX CORP | CL A COM | 35137L105 | 7 | 255 | SH | SOLE | 0 | 0 | 7 | ||
NIKE INC | CL B | 654106103 | 6 | 62 | SH | SOLE | 0 | 0 | 6 | ||
STERICYCLE INC | COM | 858912108 | 6 | 104 | SH | SOLE | 0 | 0 | 6 | ||
CHEWY INC COM CL A | COM CL A | 16679L109 | 4 | 90 | SH | SOLE | 0 | 0 | 4 | ||
CVR PARTNERS LP | COM | 126633106 | 4 | 4,315 | SH | SOLE | 0 | 0 | 4 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 15 | SH | SOLE | 0 | 0 | 4 | ||
ROSS STORES INC | COM | 778296103 | 3 | 41 | SH | SOLE | 0 | 0 | 3 | ||
GERON CORP | COM | 374163103 | 3 | 1,307 | SH | SOLE | 0 | 0 | 3 | ||
REALTY INCOME CORP | COM | 756109104 | 2 | 39 | SH | SOLE | 0 | 0 | 2 | ||
NEWS CORP NEW | CL A | 65249B109 | 2 | 191 | SH | SOLE | 0 | 0 | 2 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 31 | SH | SOLE | 0 | 0 | 2 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2 | 149 | SH | SOLE | 0 | 0 | 2 | ||
SNAP ON INC | COM | 833034101 | 2 | 11 | SH | SOLE | 0 | 0 | 2 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,749 | 19,993 | SH | SOLE | 0 | 0 | 1,749 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 932 | 4,339 | SH | SOLE | 0 | 0 | 932 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 516 | 13,423 | SH | SOLE | 0 | 0 | 516 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 484 | 14,815 | SH | SOLE | 0 | 0 | 484 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 431 | 25,536 | SH | SOLE | 0 | 0 | 431 | ||
MONDELEZ INTL INC | CL A | 609207105 | 319 | 6,242 | SH | SOLE | 0 | 0 | 319 | ||
SCHLUMBERGER LTD | COM | 806857108 | 287 | 15,583 | SH | SOLE | 0 | 0 | 287 | ||
BCE INC | COM | 05534B760 | 272 | 6,505 | SH | SOLE | 0 | 0 | 272 | ||
IMPERIAL OIL LTD | COM | 453038408 | 192 | 11,946 | SH | SOLE | 0 | 0 | 192 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 106 | 1,213 | SH | SOLE | 0 | 0 | 106 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 62 | 3,882 | SH | SOLE | 0 | 0 | 62 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 57 | 1,400 | SH | SOLE | 0 | 0 | 57 | ||
BP PLC | SPONSORED ADR | 055622104 | 26 | 1,104 | SH | SOLE | 0 | 0 | 26 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16 | 1,206 | SH | SOLE | 0 | 0 | 16 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12 | 500 | SH | SOLE | 0 | 0 | 12 | ||
YUM CHINA HLDS INC | COM | 98850P109 | 7 | 154 | SH | SOLE | 0 | 0 | 7 | ||
WPP PLC NEW | ADR | 92937A102 | 1 | 22 | SH | SOLE | 0 | 0 | 1 |