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 |
|
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 | 4,706 | 34,476 | SH | SOLE | 0 | 15,285 | 0 | 19,191 | |
ABBOTT LABS | COM | 002824100 | 5,174 | 65,572 | SH | SOLE | 0 | 27,904 | 0 | 37,668 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,677 | 28,647 | SH | SOLE | 0 | 12,384 | 0 | 16,263 | |
AFLAC INC | COM | 001055102 | 4,591 | 134,072 | SH | SOLE | 0 | 45,924 | 0 | 88,148 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,266 | 26,382 | SH | SOLE | 0 | 13,099 | 0 | 13,283 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,324 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,347 | 112,420 | SH | SOLE | 0 | 40,984 | 0 | 71,436 | |
AMGEN INC | COM | 031162100 | 4,764 | 23,497 | SH | SOLE | 0 | 10,974 | 0 | 12,523 | |
ANTHEM INC | COM | 036752103 | 4,604 | 20,278 | SH | SOLE | 0 | 7,714 | 0 | 12,564 | |
APPLE INC | COM | 037833100 | 6,199 | 24,376 | SH | SOLE | 0 | 13,921 | 0 | 10,455 | |
AT&T INC | COM | 00206R102 | 5,308 | 182,083 | SH | SOLE | 0 | 96,474 | 0 | 85,609 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,520 | 47,662 | SH | SOLE | 0 | 20,418 | 0 | 27,244 | |
CHEVRON CORP NEW | COM | 166764100 | 4,639 | 64,023 | SH | SOLE | 0 | 22,659 | 0 | 41,364 | |
CISCO SYS INC | COM | 17275R102 | 4,788 | 121,796 | SH | SOLE | 0 | 54,696 | 0 | 67,100 | |
CME GROUP INC | COM | 12572Q105 | 4,988 | 28,848 | SH | SOLE | 0 | 12,441 | 0 | 16,407 | |
CUMMINS INC | COM | 231021106 | 94 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,556 | 35,843 | SH | SOLE | 0 | 13,789 | 0 | 22,054 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,972 | 32,922 | SH | SOLE | 0 | 16,848 | 0 | 16,074 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,778 | 148,142 | SH | SOLE | 0 | 53,344 | 0 | 94,798 | |
EMERSON ELEC CO | COM | 291011104 | 4,343 | 91,143 | SH | SOLE | 0 | 31,657 | 0 | 59,486 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,829 | 127,185 | SH | SOLE | 0 | 56,641 | 0 | 70,544 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,199 | 19,944 | SH | SOLE | 0 | 8,940 | 0 | 11,004 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 86 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
GENUINE PARTS CO | COM | 372460105 | 4,340 | 64,457 | SH | SOLE | 0 | 19,789 | 0 | 44,668 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,790 | 19,633 | SH | SOLE | 0 | 0 | 0 | 19,633 | |
INTEL CORP | COM | 458140100 | 2,342 | 43,281 | SH | SOLE | 0 | 0 | 0 | 43,281 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,476 | 121,129 | SH | SOLE | 0 | 0 | 0 | 121,129 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,431 | 92,445 | SH | SOLE | 0 | 0 | 0 | 92,445 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,988 | 36,299 | SH | SOLE | 0 | 0 | 0 | 36,299 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,031 | 78,904 | SH | SOLE | 0 | 0 | 0 | 78,904 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 261 | 2,374 | SH | SOLE | 0 | 0 | 0 | 2,374 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 211 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,824 | 44,412 | SH | SOLE | 0 | 23,647 | 0 | 20,765 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,825 | 53,592 | SH | SOLE | 0 | 24,427 | 0 | 29,165 | |
KELLOGG CO | COM | 487836108 | 84 | 1,398 | SH | SOLE | 0 | 0 | 0 | 1,398 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,950 | 38,714 | SH | SOLE | 0 | 17,939 | 0 | 20,775 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,044 | 28,006 | SH | SOLE | 0 | 12,379 | 0 | 15,627 | |
LILLY ELI & CO | COM | 532457108 | 5,692 | 41,033 | SH | SOLE | 0 | 20,867 | 0 | 20,166 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,039 | 14,867 | SH | SOLE | 0 | 6,477 | 0 | 8,390 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 53 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
MCDONALDS CORP | COM | 580135101 | 4,739 | 28,660 | SH | SOLE | 0 | 11,803 | 0 | 16,857 | |
MERCK & CO INC | COM | 58933Y105 | 4,826 | 62,723 | SH | SOLE | 0 | 27,508 | 0 | 35,215 | |
MICROSOFT CORP | COM | 594918104 | 6,708 | 42,536 | SH | SOLE | 0 | 24,936 | 0 | 17,600 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,678 | 137,583 | SH | SOLE | 0 | 58,640 | 0 | 78,943 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,714 | 23,749 | SH | SOLE | 0 | 10,702 | 0 | 13,047 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,828 | 33,070 | SH | SOLE | 0 | 13,806 | 0 | 19,264 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,216 | 277,734 | SH | SOLE | 0 | 53,437 | 0 | 224,297 | |
ORACLE CORP | COM | 68389X105 | 5,727 | 118,495 | SH | SOLE | 0 | 68,195 | 0 | 50,300 | |
PAYCHEX INC | COM | 704326107 | 4,629 | 73,562 | SH | SOLE | 0 | 27,948 | 0 | 45,614 | |
PEPSICO INC | COM | 713448108 | 5,297 | 44,108 | SH | SOLE | 0 | 22,034 | 0 | 22,074 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,303 | 48,208 | SH | SOLE | 0 | 24,120 | 0 | 24,088 | |
SOUTHERN CO | COM | 842587107 | 6,238 | 115,223 | SH | SOLE | 0 | 61,702 | 0 | 53,521 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,407 | 70,293 | SH | SOLE | 0 | 0 | 0 | 70,293 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,908 | 19,042 | SH | SOLE | 0 | 0 | 0 | 19,042 | |
STARBUCKS CORP | COM | 855244109 | 4,803 | 73,053 | SH | SOLE | 0 | 33,292 | 0 | 39,761 | |
SYSCO CORP | COM | 871829107 | 4,763 | 104,376 | SH | SOLE | 0 | 41,965 | 0 | 62,411 | |
TARGET CORP | COM | 87612E106 | 87 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | |
TEXAS INSTRS INC | COM | 882508104 | 2,275 | 22,765 | SH | SOLE | 0 | 0 | 0 | 22,765 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,413 | 46,779 | SH | SOLE | 0 | 16,522 | 0 | 30,257 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,186 | 20,796 | SH | SOLE | 0 | 8,867 | 0 | 11,929 | |
US BANCORP DEL | COM NEW | 902973304 | 4,043 | 117,348 | SH | SOLE | 0 | 39,292 | 0 | 78,056 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
WALMART INC | COM | 931142103 | 5,089 | 44,789 | SH | SOLE | 0 | 25,151 | 0 | 19,638 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,842 | 52,317 | SH | SOLE | 0 | 25,425 | 0 | 26,892 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,795 | 132,231 | SH | SOLE | 0 | 45,606 | 0 | 86,625 |