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 | 2,467 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
ABBOTT LABS | COM | 002824100 | 634 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
ABBVIE INC | COM | 00287Y109 | 2,033 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
ABM INDS INC | COM | 000957100 | 444 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,849 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 700 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 254 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,057 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 900 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
ALLSTATE CORP | COM | 020002101 | 287 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,635 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,631 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AMAZON COM INC | COM | 023135106 | 4,455 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 179 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,482 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 422 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
AMETEK INC | COM | 031100100 | 685 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
AMGEN INC | COM | 031162100 | 1,574 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
ANALOG DEVICES INC | COM | 032654105 | 724 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ANTHEM INC | COM | 036752103 | 418 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
APPLE INC | COM | 037833100 | 17,579 | 128,325 | SH | SOLE | 0 | 0 | 128,325 | ||
APPLIED MATLS INC | COM | 038222105 | 311 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
AT&T INC | COM | 00206R102 | 478 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
AUTODESK INC | COM | 052769106 | 918 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,989 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
AUTONATION INC | COM | 05329W102 | 474 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
B & G FOODS INC NEW | COM | 05508R106 | 495 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
BALL CORP | COM | 058498106 | 804 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
BAXTER INTL INC | COM | 071813109 | 1,456 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | ||
BECTON DICKINSON & CO | COM | 075887109 | 242 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,518 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
BEST BUY INC | COM | 086516101 | 321 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
BK OF AMERICA CORP | COM | 060505104 | 546 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
BLACKROCK INC | COM | 09247X101 | 2,484 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
BOEING CO | COM | 097023105 | 294 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 543 | 248 | SH | SOLE | 0 | 0 | 248 | ||
BORGWARNER INC | COM | 099724106 | 272 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,563 | 23,371 | SH | SOLE | 0 | 0 | 23,371 | ||
BROADCOM INC | COM | 11135F101 | 684 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
CANADIAN NATL RY CO | COM | 136375102 | 831 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
CARLISLE COS INC | COM | 142339100 | 1,091 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
CATERPILLAR INC | COM | 149123101 | 992 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
CHEVRON CORP NEW | COM | 166764100 | 847 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
CHUBB LIMITED | COM | H1467J104 | 616 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 218 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
CIGNA CORP NEW | COM | 125523100 | 305 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
CINCINNATI FINL CORP | COM | 172062101 | 706 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
CINTAS CORP | COM | 172908105 | 493 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
CISCO SYS INC | COM | 17275R102 | 3,291 | 62,023 | SH | SOLE | 0 | 0 | 62,023 | ||
COCA COLA CO | COM | 191216100 | 536 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 278 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,136 | 19,862 | SH | SOLE | 0 | 0 | 19,862 | ||
COOPER COS INC | COM NEW | 216648402 | 320 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CORNING INC | COM | 219350105 | 3,031 | 74,100 | SH | SOLE | 0 | 0 | 74,100 | ||
CORTEVA INC | COM | 22052L104 | 908 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,207 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 266 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
CSX CORP | COM | 126408103 | 216 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
CVS HEALTH CORP | COM | 126650100 | 2,758 | 33,049 | SH | SOLE | 0 | 0 | 33,049 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 536 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
DIODES INC | COM | 254543101 | 238 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
DISCOVER FINL SVCS | COM | 254709108 | 277 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
DISNEY WALT CO | COM | 254687106 | 2,424 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 517 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
DOVER CORP | COM | 260003108 | 243 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
DOW INC | COM | 260557103 | 649 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 217 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
EATON CORP PLC | SHS | G29183103 | 2,503 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | ||
EBAY INC. | COM | 278642103 | 425 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
EMERSON ELEC CO | COM | 291011104 | 1,273 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
ENBRIDGE INC | COM | 29250N105 | 2,642 | 65,984 | SH | SOLE | 0 | 0 | 65,984 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 424 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ERIE INDTY CO | CL A | 29530P102 | 510 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ETSY INC | COM | 29786A106 | 206 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 307 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 524 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,929 | 30,578 | SH | SOLE | 0 | 0 | 30,578 | ||
FACEBOOK INC | CL A | 30303M102 | 1,978 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
FASTENAL CO | COM | 311900104 | 3,827 | 73,680 | SH | SOLE | 0 | 0 | 73,680 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 606 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
GENERAL MTRS CO | COM | 37045V100 | 214 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 718 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
HOLOGIC INC | COM | 436440101 | 768 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
HOME DEPOT INC | COM | 437076102 | 2,957 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
HONEYWELL INTL INC | COM | 438516106 | 633 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 382 | 26,741 | SH | SOLE | 0 | 0 | 26,741 | ||
IDEXX LABS INC | COM | 45168D104 | 429 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,907 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
INTEL CORP | COM | 458140100 | 3,186 | 56,752 | SH | SOLE | 0 | 0 | 56,752 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 759 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,248 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 325 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 247 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 279 | 301 | SH | SOLE | 0 | 0 | 301 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 834 | 54,340 | SH | SOLE | 0 | 0 | 54,340 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 682 | 25,855 | SH | SOLE | 0 | 0 | 25,855 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 567 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 607 | 18,046 | SH | SOLE | 0 | 0 | 18,046 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 727 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 921 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 670 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 937 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,231 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 706 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,315 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 422 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 300 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 660 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 625 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
ISHARES TR | MBS ETF | 464288588 | 1,903 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 537 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 663 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 261 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 729 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 760 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 290 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,451 | 48,292 | SH | SOLE | 0 | 0 | 48,292 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,129 | 25,116 | SH | SOLE | 0 | 0 | 25,116 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,190 | 26,935 | SH | SOLE | 0 | 0 | 26,935 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 214 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
KLA CORP | COM NEW | 482480100 | 3,182 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
KROGER CO | COM | 501044101 | 1,412 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
L BRANDS INC | COM | 501797104 | 497 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 453 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
LANCASTER COLONY CORP | COM | 513847103 | 607 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 866 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
LIFE STORAGE INC | COM | 53223X107 | 672 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
LILLY ELI & CO | COM | 532457108 | 522 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
LINDE PLC | SHS | G5494J103 | 222 | 770 | SH | SOLE | 0 | 0 | 770 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 300 | 792 | SH | SOLE | 0 | 0 | 792 | ||
LOWES COS INC | COM | 548661107 | 1,310 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
M & T BK CORP | COM | 55261F104 | 249 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 605 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 950 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
MCDONALDS CORP | COM | 580135101 | 1,923 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
MCKESSON CORP | COM | 58155Q103 | 1,177 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,115 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
MERCK & CO INC | COM | 58933Y105 | 3,081 | 39,590 | SH | SOLE | 0 | 0 | 39,590 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 259 | 186 | SH | SOLE | 0 | 0 | 186 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 212 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MICROSOFT CORP | COM | 594918104 | 10,069 | 37,188 | SH | SOLE | 0 | 0 | 37,188 | ||
MOODYS CORP | COM | 615369105 | 506 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MORGAN STANLEY | COM NEW | 617446448 | 809 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
MSA SAFETY INC | COM | 553498106 | 894 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 287 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 260 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,240 | 44,202 | SH | SOLE | 0 | 0 | 44,202 | ||
NICE LTD | SPONSORED ADR | 653656108 | 272 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NIKE INC | CL B | 654106103 | 5,840 | 37,836 | SH | SOLE | 0 | 0 | 37,836 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 252 | 950 | SH | SOLE | 0 | 0 | 950 | ||
NVIDIA CORPORATION | COM | 67066G104 | 515 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ORACLE CORP | COM | 68389X105 | 2,060 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | ||
PAYCHEX INC | COM | 704326107 | 2,846 | 26,509 | SH | SOLE | 0 | 0 | 26,509 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,726 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
PEPSICO INC | COM | 713448108 | 2,999 | 20,226 | SH | SOLE | 0 | 0 | 20,226 | ||
PFIZER INC | COM | 717081103 | 1,646 | 42,001 | SH | SOLE | 0 | 0 | 42,001 | ||
PHILLIPS 66 | COM | 718546104 | 573 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,137 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,185 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,819 | 65,348 | SH | SOLE | 0 | 0 | 65,348 | ||
PROGRESSIVE CORP | COM | 743315103 | 235 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PROLOGIS INC. | COM | 74340W103 | 701 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,041 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 304 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 385 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 620 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
ROSS STORES INC | COM | 778296103 | 329 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,076 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,001 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 222 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SMITH A O CORP | COM | 831865209 | 332 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
SMUCKER J M CO | COM NEW | 832696405 | 216 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
SOUTHERN CO | COM | 842587107 | 535 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,306 | 26,409 | SH | SOLE | 0 | 0 | 26,409 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 258 | 526 | SH | SOLE | 0 | 0 | 526 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 324 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 399 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 255 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,233 | 35,341 | SH | SOLE | 0 | 0 | 35,341 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,511 | 32,660 | SH | SOLE | 0 | 0 | 32,660 | ||
STEPAN CO | COM | 858586100 | 300 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
SYSCO CORP | COM | 871829107 | 3,386 | 43,526 | SH | SOLE | 0 | 0 | 43,526 | ||
TARGET CORP | COM | 87612E106 | 924 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 804 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,597 | 23,929 | SH | SOLE | 0 | 0 | 23,929 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,168 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
THOR INDS INC | COM | 885160101 | 1,130 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TJX COS INC NEW | COM | 872540109 | 1,602 | 23,773 | SH | SOLE | 0 | 0 | 23,773 | ||
TORO CO | COM | 891092108 | 322 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,405 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
UNION PAC CORP | COM | 907818108 | 1,692 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,059 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,186 | 20,818 | SH | SOLE | 0 | 0 | 20,818 | ||
V F CORP | COM | 918204108 | 887 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,781 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 813 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 418 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 265 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 401 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 654 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,846 | 22,279 | SH | SOLE | 0 | 0 | 22,279 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,147 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 541 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 490 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 341 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
VISA INC | COM CL A | 92826C839 | 1,425 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
WALMART INC | COM | 931142103 | 2,348 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 497 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
WATSCO INC | COM | 942622200 | 396 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ZOETIS INC | CL A | 98978V103 | 266 | 1,418 | SH | SOLE | 0 | 0 | 1,418 |