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 |
APPLE INC | Common Stock | 037833100 | 15,139 | 114,095 | SH | SOLE | 114,095 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 14,107 | 63,423 | SH | SOLE | 63,423 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 9,092 | 57,770 | SH | SOLE | 57,770 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 7,181 | 160,480 | SH | SOLE | 160,480 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 7,132 | 143,158 | SH | SOLE | 143,158 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 7,108 | 173,356 | SH | SOLE | 173,356 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 7,104 | 60,650 | SH | SOLE | 60,650 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 7,007 | 45,997 | SH | SOLE | 45,997 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 6,410 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 6,054 | 103,038 | SH | SOLE | 103,038 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 755111507 | 6,048 | 84,582 | SH | SOLE | 84,582 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 5,828 | 27,402 | SH | SOLE | 27,402 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,634 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 5,599 | 95,219 | SH | SOLE | 95,219 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CORP BOND ETF | ETF | 46138J700 | 5,556 | 261,934 | SH | SOLE | 261,934 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 5,129 | 36,861 | SH | SOLE | 36,861 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 5,119 | 93,342 | SH | SOLE | 93,342 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 4,451 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 4,408 | 59,356 | SH | SOLE | 59,356 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 4,347 | 39,699 | SH | SOLE | 39,699 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 4,264 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 4,231 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 4,146 | 50,075 | SH | SOLE | 50,075 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 4,119 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 4,029 | 86,438 | SH | SOLE | 86,438 | 0 | 0 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 3,877 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
DIAGEO PLC NEW SPON ADR | Common Stock | 25243Q205 | 3,696 | 23,274 | SH | SOLE | 23,274 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 3,482 | 73,629 | SH | SOLE | 73,629 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 3,259 | 52,545 | SH | SOLE | 52,545 | 0 | 0 | ||
CHUBB LTD | Common Stock | 171232101 | 3,178 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 3,143 | 34,329 | SH | SOLE | 34,329 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,120 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
VISA INC CL A | Common Stock | 92826C839 | 3,092 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 3,039 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 3,020 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,994 | 37,251 | SH | SOLE | 37,251 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,959 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 2,958 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORP BOND ETF | ETF | 46138J882 | 2,781 | 127,865 | SH | SOLE | 127,865 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,616 | 24,457 | SH | SOLE | 24,457 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | Common Stock | 904767704 | 2,588 | 42,868 | SH | SOLE | 42,868 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 2,443 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,429 | 28,767 | SH | SOLE | 28,767 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 2,315 | 80,481 | SH | SOLE | 80,481 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 2,315 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 2,106 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 1,998 | 54,498 | SH | SOLE | 54,498 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 1,968 | 54,668 | SH | SOLE | 54,668 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 1,816 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
NESTLE S A SPON ADR REPSTG REG SHS | Common Stock | 641069406 | 1,814 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 1,794 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,769 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
NOVO NORDISK AS ADR | Common Stock | 670100205 | 1,750 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 1,708 | 42,829 | SH | SOLE | 42,829 | 0 | 0 | ||
R L I CORP | Common Stock | 749607107 | 1,706 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 1,617 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 1,615 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 1,601 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,564 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,555 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,501 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
NOVARTIS AG SPON ADR | Common Stock | 66987V109 | 1,447 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,438 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
3M COMPANY | Common Stock | 88579Y101 | 1,428 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,416 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | Common Stock | N53745100 | 1,396 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 1,332 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORP BOND ETF | ETF | 46138J866 | 1,284 | 58,643 | SH | SOLE | 58,643 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC NEW | Common Stock | 12541W209 | 1,248 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,226 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,174 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
KINDER MORGAN INC DE | Common Stock | 49456B101 | 1,103 | 80,672 | SH | SOLE | 80,672 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 1,038 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 995 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 939 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 918 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 903 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 893 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 871 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 861 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 799 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 621 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORP BOND ETF | ETF | 46138J841 | 620 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 597 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 522 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 489 | 936 | SH | SOLE | 936 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 479 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 438 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 422 | 373 | SH | SOLE | 373 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 327 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 307 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 301 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 294 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 290 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
BHP GROUP PLC SPON ADR | Common Stock | 05545E209 | 275 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 266 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 243 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 239 | 681 | SH | SOLE | 681 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 236 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
PRINCIPAL US MEGA CAP ETF | ETF | 74255Y870 | 234 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
FIRST TRUST IV ENHANCED SHORT MATURITY ETF NEW | ETF | 33739Q408 | 230 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
ABB LIMITED SPONSORED ADR | Common Stock | 000375204 | 211 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 210 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 208 | 772 | SH | SOLE | 772 | 0 | 0 | ||
BHP GROUP LTD SPON ADR | Common Stock | 088606108 | 205 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 204 | 515 | SH | SOLE | 515 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FUND | Mutual Fund - Closed-end | 880198106 | 112 | 20,362 | SH | SOLE | 20,362 | 0 | 0 |