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 | 252 | 1,270 | SH | SOLE | 870 | 0 | 400 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,874 | 33,422 | SH | SOLE | 26,949 | 0 | 6,473 | ||
ABBVIE INC | COM | 00287Y109 | 1,846 | 16,392 | SH | SOLE | 13,573 | 0 | 2,819 | ||
ACCENTURE PLC IRELAND SHARES CLASS A | SHS CLASS A | G1151C101 | 1,610 | 5,462 | SH | SOLE | 4,730 | 0 | 732 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 387 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
ALPHABET INC NON VOTING CAP STK CL C | CAP STK CL C | 02079K107 | 328 | 131 | SH | SOLE | 109 | 0 | 22 | ||
ALPHABET INC VOTING CAP STK CL A | CAP STK CL A | 02079K305 | 3,103 | 1,271 | SH | SOLE | 920 | 0 | 351 | ||
AMAZON COM INC | COM | 023135106 | 2,181 | 634 | SH | SOLE | 505 | 0 | 129 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 3,963 | 14,673 | SH | SOLE | 11,096 | 0 | 3,577 | ||
AMGEN INC | COM | 031162100 | 1,193 | 4,895 | SH | SOLE | 4,184 | 0 | 711 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,837 | 10,671 | SH | SOLE | 9,330 | 0 | 1,341 | ||
APPLE INC | COM | 037833100 | 15,743 | 114,952 | SH | SOLE | 85,761 | 0 | 29,191 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,160 | 59,244 | SH | SOLE | 54,442 | 0 | 4,802 | ||
ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | GENOMIC REV ETF | 00214Q302 | 498 | 5,384 | SH | SOLE | 4,064 | 0 | 1,320 | ||
AT & T INC | COM | 00206R102 | 245 | 8,513 | SH | SOLE | 8,063 | 0 | 450 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 315 | 1,587 | SH | SOLE | 1,187 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC SERIES B NEW | CL B New | 084670702 | 994 | 3,579 | SH | SOLE | 3,165 | 0 | 414 | ||
BLACKROCK INC | COM | 09247X101 | 2,100 | 2,400 | SH | SOLE | 1,903 | 0 | 497 | ||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 345 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 291 | 1,218 | SH | SOLE | 655 | 0 | 563 | ||
BROADCOM INC | COM | 11135F101 | 293 | 615 | SH | SOLE | 615 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 281 | 3,000 | SH | SOLE | 2,630 | 0 | 370 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,204 | 11,498 | SH | SOLE | 8,126 | 0 | 3,372 | ||
CHUBB LTD | COM | H1467J104 | 1,288 | 8,109 | SH | SOLE | 6,603 | 0 | 1,506 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,087 | 58,255 | SH | SOLE | 51,337 | 0 | 6,918 | ||
COCA-COLA COMPANY | COM | 191216100 | 207 | 3,841 | SH | SOLE | 2,741 | 0 | 1,100 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,341 | 23,531 | SH | SOLE | 20,188 | 0 | 3,343 | ||
COSTAR GROUP INC | COM | 22160N109 | 358 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 426 | 1,078 | SH | SOLE | 936 | 0 | 142 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 428 | 5,130 | SH | SOLE | 4,256 | 0 | 874 | ||
DANAHER CORP | COM | 235851102 | 900 | 3,354 | SH | SOLE | 2,910 | 0 | 444 | ||
DEERE & CO | COM | 244199105 | 541 | 1,535 | SH | SOLE | 1,312 | 0 | 223 | ||
DISNEY WALT COMPANY | COM | 254687106 | 2,513 | 14,297 | SH | SOLE | 11,498 | 0 | 2,799 | ||
DOCUSIGN INC | COM | 256163106 | 614 | 2,198 | SH | SOLE | 1,588 | 0 | 610 | ||
DOMINION ENERGY INC | COM | 25746U109 | 922 | 12,542 | SH | SOLE | 8,885 | 0 | 3,657 | ||
DOW INC | COM | 260557103 | 1,188 | 18,783 | SH | SOLE | 15,867 | 0 | 2,916 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 213 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 645 | 26,769 | SH | SOLE | 22,355 | 0 | 4,414 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 239 | 5,248 | SH | SOLE | 3,750 | 0 | 1,498 | ||
EXXON MOBIL CORP | COM | 30231G102 | 257 | 4,082 | SH | SOLE | 2,250 | 0 | 1,832 | ||
FACEBOOK INC CLASS A | CL A | 30303M102 | 201 | 579 | SH | SOLE | 504 | 0 | 75 | ||
FASTENAL CO | COM | 311900104 | 435 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
FIRST TRUST MID CAP ETF CORE ALPHADEX FUND | COM SHS | 33735B108 | 442 | 4,425 | SH | SOLE | 3,022 | 0 | 1,403 | ||
FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND | COM SHS | 33734Y109 | 453 | 4,864 | SH | SOLE | 3,323 | 0 | 1,541 | ||
GENL DYNAMICS CORP | COM | 369550108 | 799 | 4,275 | SH | SOLE | 3,665 | 0 | 610 | ||
GILEAD SCIENCES INC | COM | 375558103 | 502 | 7,303 | SH | SOLE | 5,614 | 0 | 1,689 | ||
HOME DEPOT INC | COM | 437076102 | 438 | 1,374 | SH | SOLE | 639 | 0 | 735 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 204 | 934 | SH | SOLE | 934 | 0 | 0 | ||
INDUSTRIAL SELECT ETF SECTOR SPDR | SBI INT-INDS | 81369Y704 | 573 | 5,601 | SH | SOLE | 3,550 | 0 | 2,051 | ||
INTEL CORP | COM | 458140100 | 1,182 | 21,070 | SH | SOLE | 14,994 | 0 | 6,076 | ||
INTERCONTINENTAL EXCH EXCHANGE | COM | 45866F104 | 1,083 | 9,126 | SH | SOLE | 7,882 | 0 | 1,244 | ||
INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 2,340 | 15,963 | SH | SOLE | 13,585 | 0 | 2,378 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 594 | 9,698 | SH | SOLE | 9,496 | 0 | 202 | ||
INVESCO DB MULTI ETF COMMODITY TR OIL FD | OIL FD | 46140H403 | 469 | 36,428 | SH | SOLE | 24,896 | 0 | 11,532 | ||
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | CORE S&P500 ETF | 464287200 | 1,191 | 2,772 | SH | SOLE | 2,344 | 0 | 428 | ||
ISHARES CORE S&P MID ETF ETF | CORE S&P MCP ETF | 464287507 | 989 | 3,683 | SH | SOLE | 3,029 | 0 | 654 | ||
ISHARES EDGE MSCI ETF USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 | 444 | 4,235 | SH | SOLE | 2,893 | 0 | 1,342 | ||
ISHARES ETF RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 1,415 | 6,171 | SH | SOLE | 5,224 | 0 | 947 | ||
ISHARES ETF S&P SMALL CAP 600 GROWTH | S&P SML 600 GWT | 464287887 | 468 | 3,536 | SH | SOLE | 2,416 | 0 | 1,120 | ||
ISHARES ETF S&P SMALL CAP 600 VALUE | SP SMCP600VL ETF | 464287879 | 466 | 4,427 | SH | SOLE | 3,025 | 0 | 1,402 | ||
ISHARES GOLD TR ETF ISHARES NEW | ISHARES NEW | 464285204 | 255 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
ISHARES S&P MIDCAP ETF 400 GROWTH | S&P MC 400GR | 464287606 | 511 | 6,324 | SH | SOLE | 4,616 | 0 | 1,708 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,431 | 14,759 | SH | SOLE | 11,748 | 0 | 3,011 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,334 | 40,727 | SH | SOLE | 34,802 | 0 | 5,925 | ||
JPMORGAN ETF ULTRA-SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 3,740 | 73,725 | SH | SOLE | 61,708 | 0 | 12,017 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 201 | 11,063 | SH | SOLE | 8,356 | 0 | 2,707 | ||
LOWES COMPANIES INC | COM | 548661107 | 2,346 | 12,095 | SH | SOLE | 9,224 | 0 | 2,871 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 710 | 1,946 | SH | SOLE | 1,659 | 0 | 287 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 434 | 2,696 | SH | SOLE | 1,989 | 0 | 707 | ||
MCDONALDS CORP | COM | 580135101 | 719 | 3,113 | SH | SOLE | 2,831 | 0 | 282 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,785 | 22,952 | SH | SOLE | 22,837 | 0 | 115 | ||
MICROSOFT CORP | COM | 594918104 | 9,472 | 34,965 | SH | SOLE | 29,626 | 0 | 5,339 | ||
NETFLIX.COM INC | COM | 64110L106 | 283 | 537 | SH | SOLE | 437 | 0 | 100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,792 | 24,455 | SH | SOLE | 21,656 | 0 | 2,799 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 371 | 4,869 | SH | SOLE | 4,702 | 0 | 167 | ||
NIKE INC CLASS B | CL B | 654106103 | 382 | 2,474 | SH | SOLE | 2,251 | 0 | 223 | ||
NOVARTIS AG SPON ADR | SPONSORED ADR | 66987V109 | 236 | 2,590 | SH | SOLE | 1,690 | 0 | 900 | ||
NVIDIA CORP | COM | 67066G104 | 9,019 | 11,273 | SH | SOLE | 10,047 | 0 | 1,226 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 329 | 1,132 | SH | SOLE | 133 | 0 | 999 | ||
PEPSICO INCORPORATED | COM | 713448108 | 2,043 | 13,791 | SH | SOLE | 12,462 | 0 | 1,329 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 878 | 8,863 | SH | SOLE | 8,650 | 0 | 213 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 229 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,089 | 15,482 | SH | SOLE | 11,903 | 0 | 3,579 | ||
QUALCOMM INC | COM | 747525103 | 2,877 | 20,129 | SH | SOLE | 16,167 | 0 | 3,962 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,232 | 26,173 | SH | SOLE | 22,647 | 0 | 3,526 | ||
REALTY INCOME CORP REIT | COM | 756109104 | 216 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 732 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | TECHNOLOGY | 81369Y803 | 491 | 3,325 | SH | SOLE | 3,252 | 0 | 73 | ||
SELECT SECTOR SPDR ETF TR FINANCIAL | SBI INT-FINL | 81369Y605 | 520 | 14,179 | SH | SOLE | 10,472 | 0 | 3,707 | ||
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 381 | 2,136 | SH | SOLE | 2,077 | 0 | 59 | ||
SELECT SECTOR SPDR F ETF MATERIALS | SBI MATERIALS | 81369Y100 | 702 | 8,536 | SH | SOLE | 6,723 | 0 | 1,813 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 592 | 90,555 | SH | SOLE | 42,055 | 0 | 48,500 | ||
SPDR S&P MIDCAP 400 ETF TRUST SERIES N | UTSER1 S&PDCRP | 78467Y107 | 207 | 422 | SH | SOLE | 422 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,648 | 32,632 | SH | SOLE | 27,470 | 0 | 5,162 | ||
STATE STR CORP | COM | 857477103 | 299 | 3,635 | SH | SOLE | 3,243 | 0 | 392 | ||
STRYKER CORP | COM | 863667101 | 1,175 | 4,527 | SH | SOLE | 3,889 | 0 | 638 | ||
SYSCO CORPORATION | COM | 871829107 | 409 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
UNITED BANKSHARES INC W VA | COM | 909907107 | 383 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | CL B | 911312106 | 1,122 | 5,396 | SH | SOLE | 4,700 | 0 | 696 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,135 | 5,332 | SH | SOLE | 4,432 | 0 | 900 | ||
V F CORPORATION | COM | 918204108 | 1,266 | 15,434 | SH | SOLE | 13,500 | 0 | 1,934 | ||
VANGUARD DIVIDEND ETF APPRECIATION | DIV APP ETF | 921908844 | 633 | 4,095 | SH | SOLE | 3,302 | 0 | 793 | ||
VANGUARD ETF COMMUNICATION SERVICES | COMM SRVC ETF | 92204A884 | 471 | 3,276 | SH | SOLE | 2,163 | 0 | 1,113 | ||
VANGUARD FTSE ETF DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 1,208 | 23,463 | SH | SOLE | 18,718 | 0 | 4,745 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 231 | 938 | SH | SOLE | 119 | 0 | 819 | ||
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 252 | 1,284 | SH | SOLE | 1,235 | 0 | 49 | ||
VANGUARD INFORMATION ETF TECHNOLOGY | INF TECH ETF | 92204A702 | 291 | 730 | SH | SOLE | 0 | 0 | 730 | ||
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 2,452 | 45,150 | SH | SOLE | 38,610 | 0 | 6,540 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 917 | 3,865 | SH | SOLE | 2,937 | 0 | 928 | ||
VANGUARD TOTAL INTL ETF STOCK INDEX FUND | VG TL INTL STK F | 921909768 | 459 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
VANGUARD TOTAL STOCK ETF MARKET ETF | TOTAL STK MKT | 922908769 | 1,824 | 8,189 | SH | SOLE | 8,123 | 0 | 66 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 5,630 | 100,491 | SH | SOLE | 62,707 | 0 | 37,784 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 345 | 1,478 | SH | SOLE | 1,378 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 351 | 2,495 | SH | SOLE | 1,165 | 0 | 1,330 | ||
WHITE MOUNTAIN INS GRP | COM | G9618E107 | 342 | 298 | SH | SOLE | 298 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 241 | 9,079 | SH | SOLE | 6,170 | 0 | 2,909 | ||
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | EMER MKT HIGH FD | 97717W315 | 200 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 823 | 6,860 | SH | SOLE | 5,868 | 0 | 992 |