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 |
ABBOTT LABS | COM | 002824100 | 763 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
ABBVIE INC | COM | 00287Y109 | 3,624 | 32,176 | SH | SOLE | 0 | 0 | 32,176 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,566 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 210 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 226 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,714 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 253 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,218 | 46,514 | SH | SOLE | 0 | 0 | 46,514 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 685 | 156,411 | SH | SOLE | 0 | 0 | 156,411 | ||
AMAZON COM INC | COM | 023135106 | 3,024 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 777 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
APPLE INC | COM | 037833100 | 22,766 | 166,226 | SH | SOLE | 0 | 0 | 166,226 | ||
AT&T INC | COM | 00206R102 | 2,376 | 82,544 | SH | SOLE | 0 | 0 | 82,544 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 124 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,063 | 39,805 | SH | SOLE | 0 | 0 | 39,805 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 355 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 232 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,566 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,594 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
CISCO SYS INC | COM | 17275R102 | 1,822 | 34,386 | SH | SOLE | 0 | 0 | 34,386 | ||
COCA COLA CO | COM | 191216100 | 4,117 | 76,085 | SH | SOLE | 0 | 0 | 76,085 | ||
CVS HEALTH CORP | COM | 126650100 | 1,944 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,312 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 410 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,900 | 39,418 | SH | SOLE | 0 | 0 | 39,418 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 667 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,476 | 39,248 | SH | SOLE | 0 | 0 | 39,248 | ||
FACEBOOK INC | CL A | 30303M102 | 406 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 206 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
GLOBE LIFE INC | COM | 37959E102 | 553 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
ICON PLC | SHS | G4705A100 | 1,226 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
INTEL CORP | COM | 458140100 | 6,371 | 113,480 | SH | SOLE | 0 | 0 | 113,480 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 464 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,385 | 125,831 | SH | SOLE | 0 | 0 | 125,831 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,564 | 33,775 | SH | SOLE | 0 | 0 | 33,775 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,630 | 23,336 | SH | SOLE | 0 | 0 | 23,336 | ||
LOWES COS INC | COM | 548661107 | 2,210 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
MCDONALDS CORP | COM | 580135101 | 3,227 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
MEDTRONIC PLC | SHS | G5960L103 | 271 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
MERCK & CO INC | COM | 58933Y105 | 1,980 | 25,456 | SH | SOLE | 0 | 0 | 25,456 | ||
MICROSOFT CORP | COM | 594918104 | 20,237 | 74,701 | SH | SOLE | 0 | 0 | 74,701 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,749 | 32,583 | SH | SOLE | 0 | 0 | 32,583 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 461 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,953 | 43,323 | SH | SOLE | 0 | 0 | 43,323 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,334 | 39,795 | SH | SOLE | 0 | 0 | 39,795 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 931 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,271 | 73,874 | SH | SOLE | 0 | 0 | 73,874 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 1,040 | 61,667 | SH | SOLE | 0 | 0 | 61,667 | ||
NVIDIA CORP | COM | 67066G104 | 3,820 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
ORACLE CORP | COM | 68389X105 | 4,657 | 59,834 | SH | SOLE | 0 | 0 | 59,834 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 315 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
PEPSICO INC | COM | 713448108 | 3,719 | 25,101 | SH | SOLE | 0 | 0 | 25,101 | ||
PFIZER INC | COM | 717081103 | 4,108 | 104,913 | SH | SOLE | 0 | 0 | 104,913 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,195 | 32,238 | SH | SOLE | 0 | 0 | 32,238 | ||
PROASSURANCE CORP | COM | 74267C106 | 318 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 288 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 693 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 1,658 | 81,250 | SH | SOLE | 0 | 0 | 81,250 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 535 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,374 | 69,975 | SH | SOLE | 0 | 0 | 69,975 | ||
SOUTHERN CO | COM | 842587107 | 2,151 | 35,548 | SH | SOLE | 0 | 0 | 35,548 | ||
STARBUCKS CORP | COM | 855244109 | 4,458 | 39,869 | SH | SOLE | 0 | 0 | 39,869 | ||
TARGET CORP | COM | 87612E106 | 5,186 | 21,451 | SH | SOLE | 0 | 0 | 21,451 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,585 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
UNION PAC CORP | COM | 907818108 | 5,113 | 23,248 | SH | SOLE | 0 | 0 | 23,248 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,305 | 40,452 | SH | SOLE | 0 | 0 | 40,452 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,759 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 398 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,213 | 117,423 | SH | SOLE | 0 | 0 | 117,423 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,020 | 107,435 | SH | SOLE | 0 | 0 | 107,435 | ||
V F CORP | COM | 918204108 | 228 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
VISA INC | COM CL A | 92826C839 | 5,294 | 22,642 | SH | SOLE | 0 | 0 | 22,642 | ||
WALMART INC | COM | 931142103 | 6,251 | 44,330 | SH | SOLE | 0 | 0 | 44,330 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,136 | 50,931 | SH | SOLE | 0 | 0 | 50,931 | ||
WELLS FARGO CO NEW | COM | 949746101 | 303 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
ZOETIS INC | CL A | 98978V103 | 1,616 | 8,673 | SH | SOLE | 0 | 0 | 8,673 |