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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 596 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
EATON CORP PLC | SHS | G29183103 | 293 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
AT&T INC | COM | 00206R102 | 1,586 | 55,644 | SH | SOLE | 0 | 0 | 55,644 | ||
ABBOTT LABS | COM | 002824100 | 1,430 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
ABBVIE INC | COM | 00287Y109 | 2,387 | 27,253 | SH | SOLE | 0 | 0 | 27,253 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 362 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 427 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,774 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 498 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,317 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
AMAZON COM INC | COM | 023135106 | 13,029 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
AMGEN INC | COM | 031162100 | 404 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
APPLE INC | COM | 037833100 | 17,757 | 153,330 | SH | SOLE | 0 | 0 | 153,330 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 671 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,044 | 43,321 | SH | SOLE | 0 | 0 | 43,321 | ||
BLACKROCK INC | COM | 09247X101 | 910 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 778 | 455 | SH | SOLE | 0 | 0 | 455 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 389 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
CIGNA CORP NEW | COM | 125523100 | 339 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CSX CORP | COM | 126408103 | 271 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
CHEVRON CORP NEW | COM | 166764100 | 409 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
CISCO SYS INC | COM | 17275R102 | 1,543 | 39,161 | SH | SOLE | 0 | 0 | 39,161 | ||
CLOROX CO DEL | COM | 189054109 | 246 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
COCA COLA CO | COM | 191216100 | 1,065 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
COMCAST CORP NEW | CL A | 20030N101 | 969 | 20,956 | SH | SOLE | 0 | 0 | 20,956 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 239 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
CORNING INC | COM | 219350105 | 566 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 982 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,995 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 263 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
EXXON MOBIL CORP | COM | 30231G102 | 828 | 24,116 | SH | SOLE | 0 | 0 | 24,116 | ||
FACEBOOK INC | CL A | 30303M102 | 3,777 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 252 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
HOME DEPOT INC | COM | 437076102 | 2,985 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
INTEL CORP | COM | 458140100 | 3,049 | 58,881 | SH | SOLE | 0 | 0 | 58,881 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 202 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 235 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,087 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 205 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 293 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 346 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 242 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 956 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 212 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,178 | 33,010 | SH | SOLE | 0 | 0 | 33,010 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,455 | 23,207 | SH | SOLE | 0 | 0 | 23,207 | ||
LILLY ELI & CO | COM | 532457108 | 657 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,326 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
M & T BK CORP | COM | 55261F104 | 414 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,642 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 241 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
MCDONALDS CORP | COM | 580135101 | 2,223 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,386 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
MICROSOFT CORP | COM | 594918104 | 9,344 | 44,425 | SH | SOLE | 0 | 0 | 44,425 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 362 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
MOOG INC | CL A | 615394202 | 2,631 | 41,417 | SH | SOLE | 0 | 0 | 41,417 | ||
MOOG INC | CL B | 615394301 | 3,864 | 60,114 | SH | SOLE | 0 | 0 | 60,114 | ||
NETFLIX INC | COM | 64110L106 | 2,058 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
NIKE INC | CL B | 654106103 | 957 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 266 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,963 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 209 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
ORACLE CORP | COM | 68389X105 | 1,861 | 31,178 | SH | SOLE | 0 | 0 | 31,178 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,952 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
PEPSICO INC | COM | 713448108 | 1,572 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
PFIZER INC | COM | 717081103 | 1,924 | 52,431 | SH | SOLE | 0 | 0 | 52,431 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,066 | 22,057 | SH | SOLE | 0 | 0 | 22,057 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 213 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,298 | 24,778 | SH | SOLE | 0 | 0 | 24,778 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,177 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 725 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 207 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
SYSCO CORP | COM | 871829107 | 406 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 829 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
3M CO | COM | 88579Y101 | 248 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
UNION PAC CORP | COM | 907818108 | 1,223 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 264 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,418 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 689 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,391 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 280 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,367 | 73,401 | SH | SOLE | 0 | 0 | 73,401 | ||
VISA INC | COM CL A | 92826C839 | 3,793 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | ||
WALMART INC | COM | 931142103 | 2,433 | 17,389 | SH | SOLE | 0 | 0 | 17,389 |