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 | 584 | 1,898 | SH | SOLE | 0 | 0 | 584 | ||
VANGUARD INDEX FDS TOTAL STOCK | TOTAL STOCK MKT | 922908769 | 350 | 2,057 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 138 | 599 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 69 | 229 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 68 | 451 | SH | SOLE | 0 | 0 | 68 | ||
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 | 18 | 58 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 | 10 | 100 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6 | 65 | SH | SOLE | 0 | 0 | 6 | ||
APPLE INC | COM | 037833100 | 9,383 | 81,024 | SH | SOLE | 0 | 0 | 9,383 | ||
MICROSOFT CORP | COM | 594918104 | 7,520 | 35,753 | SH | SOLE | 0 | 0 | 7,520 | ||
SYSCO CORP | COM | 871829107 | 6,320 | 101,582 | SH | SOLE | 0 | 0 | 6,320 | ||
VISA INC | COM CL A | 92826C839 | 4,769 | 23,849 | SH | SOLE | 0 | 0 | 4,769 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 4,765 | 85,620 | SH | SOLE | 0 | 0 | 4,765 | ||
INTEL CORP | COM | 458140100 | 4,643 | 89,659 | SH | SOLE | 0 | 0 | 4,643 | ||
PAYCHEX INC | COM | 704326107 | 4,520 | 56,659 | SH | SOLE | 0 | 0 | 4,520 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,439 | 74,615 | SH | SOLE | 0 | 0 | 4,439 | ||
ECOLAB INC | COM | 278865100 | 4,153 | 20,781 | SH | SOLE | 0 | 0 | 4,153 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,137 | 24,848 | SH | SOLE | 0 | 0 | 4,137 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,996 | 23,980 | SH | SOLE | 0 | 0 | 3,996 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,926 | 26,367 | SH | SOLE | 0 | 0 | 3,926 | ||
AMGEN INC | COM | 031162100 | 3,850 | 15,148 | SH | SOLE | 0 | 0 | 3,850 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,603 | 25,829 | SH | SOLE | 0 | 0 | 3,603 | ||
ALPHABET INC A | CAP STK CL A | 02079K305 | 3,361 | 2,293 | SH | SOLE | 0 | 0 | 3,361 | ||
AT&T INC | COM | 00206R102 | 3,292 | 115,471 | SH | SOLE | 0 | 0 | 3,292 | ||
TRAVELLERS COMPANIES INC | COM | 89417E109 | 3,102 | 28,676 | SH | SOLE | 0 | 0 | 3,102 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,964 | 18,007 | SH | SOLE | 0 | 0 | 2,964 | ||
ABBOTT LABS | COM | 002824100 | 2,835 | 26,049 | SH | SOLE | 0 | 0 | 2,835 | ||
ORACLE CORP | COM | 68389X105 | 2,444 | 40,942 | SH | SOLE | 0 | 0 | 2,444 | ||
HOME DEPOT INC | COM | 437076102 | 2,408 | 8,670 | SH | SOLE | 0 | 0 | 2,408 | ||
DISNEY WALT CO | COM | 254687106 | 2,403 | 19,366 | SH | SOLE | 0 | 0 | 2,403 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,396 | 23,056 | SH | SOLE | 0 | 0 | 2,396 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,327 | 6,882 | SH | SOLE | 0 | 0 | 2,327 | ||
STARBUCKS CORP | COM | 855244109 | 2,295 | 26,713 | SH | SOLE | 0 | 0 | 2,295 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,198 | 22,834 | SH | SOLE | 0 | 0 | 2,198 | ||
AMERISOUCEBERGEN CORP | COM | 03073E105 | 2,140 | 22,083 | SH | SOLE | 0 | 0 | 2,140 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,053 | 26,275 | SH | SOLE | 0 | 0 | 2,053 | ||
MERCK & CO INC | COM | 58933Y105 | 2,042 | 24,614 | SH | SOLE | 0 | 0 | 2,042 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,843 | 23,064 | SH | SOLE | 0 | 0 | 1,843 | ||
ABBVIE INC | COM | 00287Y109 | 1,792 | 20,459 | SH | SOLE | 0 | 0 | 1,792 | ||
EMERSON ELEC CO | COM | 291011104 | 1,709 | 26,070 | SH | SOLE | 0 | 0 | 1,709 | ||
CISCO SYS INC | COM | 17275R102 | 1,709 | 43,385 | SH | SOLE | 0 | 0 | 1,709 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,681 | 21,794 | SH | SOLE | 0 | 0 | 1,681 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,573 | 34,005 | SH | SOLE | 0 | 0 | 1,573 | ||
ALLSTATE CORP | COM | 020002101 | 1,567 | 16,648 | SH | SOLE | 0 | 0 | 1,567 | ||
CVS CAREMARK CORP | NEW | 126650100 | 1,554 | 26,606 | SH | SOLE | 0 | 0 | 1,554 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,446 | 14,428 | SH | SOLE | 0 | 0 | 1,446 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,380 | 11,344 | SH | SOLE | 0 | 0 | 1,380 | ||
CIGNA CORP NEW | COM | 125523100 | 1,260 | 7,440 | SH | SOLE | 0 | 0 | 1,260 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,250 | 28,587 | SH | SOLE | 0 | 0 | 1,250 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,250 | 16,592 | SH | SOLE | 0 | 0 | 1,250 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,215 | 6,455 | SH | SOLE | 0 | 0 | 1,215 | ||
ALPHABET INC C | CAP STK CL C | 02079K107 | 1,208 | 822 | SH | SOLE | 0 | 0 | 1,208 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,179 | 13,254 | SH | SOLE | 0 | 0 | 1,179 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,151 | 10,051 | SH | SOLE | 0 | 0 | 1,151 | ||
GENUINE PARTS CO | COM | 372460105 | 1,145 | 12,035 | SH | SOLE | 0 | 0 | 1,145 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,144 | 5,135 | SH | SOLE | 0 | 0 | 1,144 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,124 | 7,610 | SH | SOLE | 0 | 0 | 1,124 | ||
FEDEX CORP | COM | 31428X106 | 1,098 | 4,365 | SH | SOLE | 0 | 0 | 1,098 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,079 | 12,185 | SH | SOLE | 0 | 0 | 1,079 | ||
FASTENAL CO | COM | 311900104 | 1,062 | 23,542 | SH | SOLE | 0 | 0 | 1,062 | ||
CDW CORP COM | COM | 12514G108 | 1,028 | 8,600 | SH | SOLE | 0 | 0 | 1,028 | ||
PFIZER INC | COM | 717081103 | 1,012 | 27,567 | SH | SOLE | 0 | 0 | 1,012 | ||
GENPACT LIMITED COM | COM | G3922B107 | 969 | 24,875 | SH | SOLE | 0 | 0 | 969 | ||
GRAINGER W W INC | COM | 384802104 | 939 | 2,632 | SH | SOLE | 0 | 0 | 939 | ||
AFLAC INC | COM | 001055102 | 900 | 24,750 | SH | SOLE | 0 | 0 | 900 | ||
3M CO | COM | 88579Y101 | 883 | 5,510 | SH | SOLE | 0 | 0 | 883 | ||
WELLS FARGO CO NEW | COM | 949746101 | 844 | 35,920 | SH | SOLE | 0 | 0 | 844 | ||
REPUBLIC SVCS INC | COM | 760759100 | 797 | 8,536 | SH | SOLE | 0 | 0 | 797 | ||
CHEVRON CORP NEW | COM | 166764100 | 791 | 10,980 | SH | SOLE | 0 | 0 | 791 | ||
INTL PAPER CO | COM | 460146103 | 762 | 18,812 | SH | SOLE | 0 | 0 | 762 | ||
DOW INC | COM | 260557103 | 730 | 15,518 | SH | SOLE | 0 | 0 | 730 | ||
W P CAREY INC | COM | 92936U109 | 708 | 10,860 | SH | SOLE | 0 | 0 | 708 | ||
FACEBOOK INC | CL A | 30303M102 | 702 | 2,680 | SH | SOLE | 0 | 0 | 702 | ||
LOWES COS INC | COM | 548661107 | 666 | 4,015 | SH | SOLE | 0 | 0 | 666 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 553 | 4,515 | SH | SOLE | 0 | 0 | 553 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 535 | 11,399 | SH | SOLE | 0 | 0 | 535 | ||
DOMINION ENERGY INC | COM | 25746U109 | 495 | 6,267 | SH | SOLE | 0 | 0 | 495 | ||
EXXON MOBIL CORP | COM | 30231G102 | 455 | 13,249 | SH | SOLE | 0 | 0 | 455 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 452 | 8,153 | SH | SOLE | 0 | 0 | 452 | ||
BANK AMER CORP | COM | 060505104 | 423 | 17,574 | SH | SOLE | 0 | 0 | 423 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 369 | 41,000 | SH | SOLE | 0 | 0 | 369 | ||
SOUTHERN CO | COM | 842587107 | 363 | 6,690 | SH | SOLE | 0 | 0 | 363 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 362 | 3,200 | SH | SOLE | 0 | 0 | 362 | ||
CONOCOPHILLIPS | COM | 20825C104 | 341 | 10,373 | SH | SOLE | 0 | 0 | 341 | ||
WALMART INC | COM | 931142103 | 324 | 2,318 | SH | SOLE | 0 | 0 | 324 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 303 | 3,900 | SH | SOLE | 0 | 0 | 303 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 298 | 840 | SH | SOLE | 0 | 0 | 298 | ||
KELLOGG CO | COM | 487836108 | 290 | 4,486 | SH | SOLE | 0 | 0 | 290 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 259 | 7,219 | SH | SOLE | 0 | 0 | 259 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 235 | 500 | SH | SOLE | 0 | 0 | 235 | ||
TESLA MOTORS INC | COM | 88160R101 | 215 | 500 | SH | SOLE | 0 | 0 | 215 | ||
WEYERHAEUSER CO | COM | 962166104 | 195 | 6,820 | SH | SOLE | 0 | 0 | 195 | ||
GENERAL MLS INC | COM | 370334104 | 193 | 3,125 | SH | SOLE | 0 | 0 | 193 | ||
AMAZON COM INC | COM | 023135106 | 183 | 58 | SH | SOLE | 0 | 0 | 183 | ||
MCKESSON CORP | COM | 58155Q103 | 178 | 1,192 | SH | SOLE | 0 | 0 | 178 | ||
PEPSICO INC | COM | 713448108 | 172 | 1,242 | SH | SOLE | 0 | 0 | 172 | ||
STRYKER CORP | COM | 863667101 | 168 | 805 | SH | SOLE | 0 | 0 | 168 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 148 | 533 | SH | SOLE | 0 | 0 | 148 | ||
WESTERN UN CO | COM | 959802109 | 146 | 6,792 | SH | SOLE | 0 | 0 | 146 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 143 | 1,030 | SH | SOLE | 0 | 0 | 143 | ||
SMUCKER J M CO | COM | 832696405 | 139 | 1,202 | SH | SOLE | 0 | 0 | 139 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 123 | 12,315 | SH | SOLE | 0 | 0 | 123 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 121 | 2,600 | SH | SOLE | 0 | 0 | 121 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 115 | 300 | SH | SOLE | 0 | 0 | 115 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 105 | 3,053 | SH | SOLE | 0 | 0 | 105 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 96 | 530 | SH | SOLE | 0 | 0 | 96 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 96 | 3,560 | SH | SOLE | 0 | 0 | 96 | ||
BAXTER INTL INC | COM | 071813109 | 92 | 1,145 | SH | SOLE | 0 | 0 | 92 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 91 | 305 | SH | SOLE | 0 | 0 | 91 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 86 | 1,030 | SH | SOLE | 0 | 0 | 86 | ||
IRON MTN INC NEW | COM | 46284V101 | 86 | 3,200 | SH | SOLE | 0 | 0 | 86 | ||
PTC INC | COM | 69370C100 | 66 | 800 | SH | SOLE | 0 | 0 | 66 | ||
ALTRIA GROUP INC | COM | 02209S103 | 64 | 1,650 | SH | SOLE | 0 | 0 | 64 | ||
CHUBB LIMITED | COM | H1467J104 | 56 | 479 | SH | SOLE | 0 | 0 | 56 | ||
ANALOG DEVICES INC | COM | 032654105 | 48 | 410 | SH | SOLE | 0 | 0 | 48 | ||
METLIFE INC | COM | 59156R108 | 44 | 1,174 | SH | SOLE | 0 | 0 | 44 | ||
COCA COLA CO | COM | 191216100 | 37 | 749 | SH | SOLE | 0 | 0 | 37 | ||
LEIDOS HLDS INC | COM | 525327102 | 37 | 412 | SH | SOLE | 0 | 0 | 37 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 36 | 501 | SH | SOLE | 0 | 0 | 36 | ||
BAR HBR BANKSHARES | COM | 066849100 | 34 | 1,650 | SH | SOLE | 0 | 0 | 34 | ||
US BANCORP DEL | COM NEW | 902973304 | 30 | 850 | SH | SOLE | 0 | 0 | 30 | ||
BERKSHIRE HATHAWAY INC DEL NEW | CL B NEW | 084670702 | 30 | 139 | SH | SOLE | 0 | 0 | 30 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 25 | 4,100 | SH | SOLE | 0 | 0 | 25 | ||
NETFLIX INC | COM | 64110L106 | 25 | 49 | SH | SOLE | 0 | 0 | 25 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 24 | 158 | SH | SOLE | 0 | 0 | 24 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22 | 300 | SH | SOLE | 0 | 0 | 22 | ||
LKQ CORP | COM | 501889208 | 22 | 800 | SH | SOLE | 0 | 0 | 22 | ||
HP INC | COM | 40434L105 | 18 | 1,000 | SH | SOLE | 0 | 0 | 19 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 18 | 235 | SH | SOLE | 0 | 0 | 18 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 14 | 245 | SH | SOLE | 0 | 0 | 14 | ||
YUM BRANDS INC | COM | 988498101 | 14 | 154 | SH | SOLE | 0 | 0 | 14 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 13 | 506 | SH | SOLE | 0 | 0 | 13 | ||
SYNCHRONY FINL | COM | 87165B103 | 11 | 423 | SH | SOLE | 0 | 0 | 11 | ||
FS INVESTMENT CORP II COM | COM | 302635206 | 10 | 676 | SH | SOLE | 0 | 0 | 10 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9 | 1,000 | SH | SOLE | 0 | 0 | 9 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9 | 594 | SH | SOLE | 0 | 0 | 9 | ||
MRC GLOBAL INC | COM | 55345K103 | 9 | 2,000 | SH | SOLE | 0 | 0 | 9 | ||
NIKE INC | CL B | 654106103 | 8 | 62 | SH | SOLE | 0 | 0 | 8 | ||
TYSON FOODS INC | CL A | 902494103 | 7 | 125 | SH | SOLE | 0 | 0 | 7 | ||
FOX CORP | CL A COM | 35137L105 | 7 | 255 | SH | SOLE | 0 | 0 | 7 | ||
STERICYCLE INC | COM | 858912108 | 7 | 104 | SH | SOLE | 0 | 0 | 7 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599162 | 5 | 1,747 | SH | SOLE | 0 | 0 | 5 | ||
CHEWY INC COM CL A | COM CL A | 16679L109 | 5 | 90 | SH | SOLE | 0 | 0 | 5 | ||
ROSS STORES INC | COM | 778296103 | 4 | 41 | SH | SOLE | 0 | 0 | 4 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 15 | SH | SOLE | 0 | 0 | 3 | ||
NEWS CORP NEW | CL A | 65249B109 | 3 | 191 | SH | SOLE | 0 | 0 | 3 | ||
REALTY INCOME CORP | COM | 756109104 | 2 | 39 | SH | SOLE | 0 | 0 | 2 | ||
GERON CORP | COM | 374163103 | 2 | 1,307 | 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 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 31 | SH | SOLE | 0 | 0 | 2 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,019 | 19,793 | SH | SOLE | 0 | 0 | 2,019 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,565 | 6,924 | SH | SOLE | 0 | 0 | 1,565 | ||
TOTAL S A | SPONSORED ADR | 89151E119 | 454 | 13,233 | SH | SOLE | 0 | 0 | 454 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 359 | 14,245 | SH | SOLE | 0 | 0 | 359 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 272 | 22,246 | SH | SOLE | 0 | 0 | 272 | ||
BCE INC | COM | 05534B760 | 270 | 6,505 | SH | SOLE | 0 | 0 | 270 | ||
MONDELEZ INTL INC | CL A | 609207105 | 249 | 4,342 | SH | SOLE | 0 | 0 | 249 | ||
SCHLUMBERGER LTD | COM | 806857108 | 231 | 14,836 | SH | SOLE | 0 | 0 | 231 | ||
IMPERIAL OIL LTD | COM | 453038408 | 122 | 10,196 | SH | SOLE | 0 | 0 | 122 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 31 | 825 | SH | SOLE | 0 | 0 | 31 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20 | 233 | SH | SOLE | 0 | 0 | 20 | ||
BP PLC | SPONSORED ADR | 055622104 | 19 | 1,104 | SH | SOLE | 0 | 0 | 19 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17 | 1,253 | SH | SOLE | 0 | 0 | 17 | ||
MANULIFE FINL CORP | COM | 56501R106 | 17 | 1,206 | SH | SOLE | 0 | 0 | 17 | ||
YUM CHINA HLDS INC | COM | 98850P109 | 8 | 154 | SH | SOLE | 0 | 0 | 8 | ||
WPP PLC NEW | ADR | 92937A102 | 1 | 22 | SH | SOLE | 0 | 0 | 1 |