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 |
BECTON DICKINSON & CO | COM | 075887109 | 809 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
PFIZER INC | COM | 717081103 | 780 | 17,859 | SH | SOLE | 0 | 0 | 17,859 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 530 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
DEERE & CO | COM | 244199105 | 485 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
RAYTHEON CO | COM NEW | 755111507 | 245 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 232 | 30,692 | SH | SOLE | 0 | 0 | 30,692 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,740 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,105 | 28,318 | SH | SOLE | 0 | 0 | 28,318 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,216 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
BALL CORP | COM | 058498106 | 295 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 635 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 315 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
ADOBE INC | COM | 00724F101 | 1,577 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 287 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 2,746 | 24,858 | SH | SOLE | 0 | 0 | 24,858 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 485 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
CVS HEALTH CORP | COM | 126650100 | 1,697 | 25,906 | SH | SOLE | 0 | 0 | 25,906 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,522 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 227 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
TARGET CORP | COM | 87612E106 | 1,054 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 206 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
BORGWARNER INC | COM | 099724106 | 949 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | ||
AT&T INC | COM | 00206R102 | 480 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
AMAZON COM INC | COM | 023135106 | 1,071 | 713 | SH | SOLE | 0 | 0 | 713 | ||
APPLE INC | COM | 037833100 | 2,232 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
UNION PAC CORP | COM | 907818108 | 875 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
ANADARKO PETE CORP | COM | 032511107 | 314 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
LOWES COS INC | COM | 548661107 | 3,923 | 42,478 | SH | SOLE | 0 | 0 | 42,478 | ||
QUALCOMM INC | COM | 747525103 | 552 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
ORACLE CORP | COM | 68389X105 | 1,972 | 43,668 | SH | SOLE | 0 | 0 | 43,668 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 213 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
TEXAS INSTRS INC | COM | 882508104 | 233 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 836 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 713 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 538 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 372 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,878 | 31,306 | SH | SOLE | 0 | 0 | 31,306 | ||
BOEING CO | COM | 097023105 | 1,065 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 233 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 949 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
WALMART INC | COM | 931142103 | 837 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
INTEL CORP | COM | 458140100 | 1,510 | 32,185 | SH | SOLE | 0 | 0 | 32,185 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,376 | 27,533 | SH | SOLE | 0 | 0 | 27,533 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,425 | 31,176 | SH | SOLE | 0 | 0 | 31,176 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,577 | 24,201 | SH | SOLE | 0 | 0 | 24,201 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 554 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
SCHLUMBERGER LTD | COM | 806857108 | 335 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
NIKE INC | CL B | 654106103 | 799 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 470 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
LINDE PLC | COM | G5494J103 | 901 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,679 | 58,237 | SH | SOLE | 0 | 0 | 58,237 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,002 | 29,419 | SH | SOLE | 0 | 0 | 29,419 | ||
FEDEX CORP | COM | 31428X106 | 682 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,117 | 30,536 | SH | SOLE | 0 | 0 | 30,536 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,321 | 48,699 | SH | SOLE | 0 | 0 | 48,699 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,255 | 33,344 | SH | SOLE | 0 | 0 | 33,344 | ||
BROADCOM INC | COM | 11135F101 | 745 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
BB&T CORP | COM | 054937107 | 2,279 | 52,615 | SH | SOLE | 0 | 0 | 52,615 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,830 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 254 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 602 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 431 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,752 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,756 | 18,310 | SH | SOLE | 0 | 0 | 18,310 | ||
WABTEC CORP | COM | 929740108 | 1,557 | 22,164 | SH | SOLE | 0 | 0 | 22,164 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 314 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 783 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 448 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
MONDELEZ INTL INC | CL A | 609207105 | 538 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
VISA INC | COM CL A | 92826C839 | 2,637 | 19,984 | SH | SOLE | 0 | 0 | 19,984 | ||
PPL CORP | COM | 69351T106 | 450 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 404 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 226 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 380 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
TJX COS INC NEW | COM | 872540109 | 265 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 420 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 2,827 | 99,660 | SH | SOLE | 0 | 0 | 99,660 | ||
LILLY ELI & CO | COM | 532457108 | 1,677 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,386 | 26,616 | SH | SOLE | 0 | 0 | 26,616 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 394 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
DOWDUPONT INC | COM | 26078J100 | 2,143 | 40,067 | SH | SOLE | 0 | 0 | 40,067 | ||
ALTRIA GROUP INC | COM | 02209S103 | 544 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,685 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,056 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,883 | 94,565 | SH | SOLE | 0 | 0 | 94,565 | ||
HOME DEPOT INC | COM | 437076102 | 347 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
TIFFANY & CO NEW | COM | 886547108 | 300 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,657 | 47,254 | SH | SOLE | 0 | 0 | 47,254 | ||
AMGEN INC | COM | 031162100 | 2,274 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 739 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
COCA COLA CO | COM | 191216100 | 285 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,153 | 46,731 | SH | SOLE | 0 | 0 | 46,731 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 297 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,287 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
ECOLAB INC | COM | 278865100 | 714 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
YUM BRANDS INC | COM | 988498101 | 675 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
3M CO | COM | 88579Y101 | 1,098 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 913 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 552 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 452 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,980 | 38,093 | SH | SOLE | 0 | 0 | 38,093 | ||
MERCK & CO INC | COM | 58933Y105 | 1,130 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,250 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
STARBUCKS CORP | COM | 855244109 | 417 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,637 | 39,783 | SH | SOLE | 0 | 0 | 39,783 | ||
MICROSOFT CORP | COM | 594918104 | 4,204 | 41,390 | SH | SOLE | 0 | 0 | 41,390 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,497 | 25,072 | SH | SOLE | 0 | 0 | 25,072 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 366 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
TYSON FOODS INC | CL A | 902494103 | 547 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 918 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
MCDONALDS CORP | COM | 580135101 | 683 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
ENBRIDGE INC | COM | 29250N105 | 1,933 | 62,192 | SH | SOLE | 0 | 0 | 62,192 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 326 | 312 | SH | SOLE | 0 | 0 | 312 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 953 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,183 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
HONEYWELL INTL INC | COM | 438516106 | 649 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,438 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 246 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
POLARIS INDS INC | COM | 731068102 | 258 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
EMERSON ELEC CO | COM | 291011104 | 1,277 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,029 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 333 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,540 | 32,568 | SH | SOLE | 0 | 0 | 32,568 | ||
BAXTER INTL INC | COM | 071813109 | 253 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,084 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
BLACKROCK INC | COM | 09247X101 | 277 | 706 | SH | SOLE | 0 | 0 | 706 | ||
BIOGEN INC | COM | 09062X103 | 2,032 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 247 | 655 | SH | SOLE | 0 | 0 | 655 | ||
MORGAN STANLEY | COM NEW | 617446448 | 441 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
BANK AMER CORP | COM | 060505104 | 1,232 | 49,983 | SH | SOLE | 0 | 0 | 49,983 | ||
KELLOGG CO | COM | 487836108 | 503 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,741 | 161,510 | SH | SOLE | 0 | 0 | 161,510 | ||
PPG INDS INC | COM | 693506107 | 235 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 209 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,228 | 25,016 | SH | SOLE | 0 | 0 | 25,016 |