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 | 234 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ABBOTT LABS | COM | 002824100 | 210 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,942 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 310 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,142 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 227 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AMAZON COM INC | COM | 023135106 | 8,778 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 229 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
APPLE INC | COM | 037833100 | 9,534 | 78,050 | SH | SOLE | 0 | 0 | 78,050 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 409 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,630 | 22,039 | SH | SOLE | 0 | 0 | 22,039 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 614 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
BLACKROCK INC | COM | 09247X101 | 2,021 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
BOEING CO | COM | 097023105 | 213 | 836 | SH | SOLE | 0 | 0 | 836 | ||
CISCO SYS INC | COM | 17275R102 | 2,964 | 57,317 | SH | SOLE | 0 | 0 | 57,317 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,514 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,159 | 28,422 | SH | SOLE | 0 | 0 | 28,422 | ||
FACEBOOK INC | CL A | 30303M102 | 1,204 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
HOME DEPOT INC | COM | 437076102 | 5,680 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,698 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
INTEL CORP | COM | 458140100 | 823 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 222 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 367 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,545 | 66,284 | SH | SOLE | 0 | 0 | 66,284 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,359 | 32,605 | SH | SOLE | 0 | 0 | 32,605 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,565 | 36,558 | SH | SOLE | 0 | 0 | 36,558 | ||
LILLY ELI & CO | COM | 532457108 | 6,995 | 37,441 | SH | SOLE | 0 | 0 | 37,441 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,172 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 347 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,574 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 605 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
MICROSOFT CORP | COM | 594918104 | 8,727 | 37,014 | SH | SOLE | 0 | 0 | 37,014 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 426 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,083 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
PEPSICO INC | COM | 713448108 | 216 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,422 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,591 | 33,528 | SH | SOLE | 0 | 0 | 33,528 | ||
SOUTHERN CO | COM | 842587107 | 4,369 | 70,283 | SH | SOLE | 0 | 0 | 70,283 | ||
STRYKER CORPORATION | COM | 863667101 | 5,036 | 20,676 | SH | SOLE | 0 | 0 | 20,676 | ||
TARGET CORP | COM | 87612E106 | 206 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,621 | 29,027 | SH | SOLE | 0 | 0 | 29,027 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,037 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,337 | 78,409 | SH | SOLE | 0 | 0 | 78,409 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 255 | 701 | SH | SOLE | 0 | 0 | 701 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
VISA INC | COM CL A | 92826C839 | 6,514 | 30,765 | SH | SOLE | 0 | 0 | 30,765 | ||
XCEL ENERGY INC | COM | 98389B100 | 764 | 11,491 | SH | SOLE | 0 | 0 | 11,491 |