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 |
BECTON DICKINSON & CO | COM | 075887109 | 1,001 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
PFIZER INC | COM | 717081103 | 627 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 604 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 264 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
DEERE & CO | COM | 244199105 | 625 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
RAYTHEON CO | COM NEW | 755111507 | 386 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 243 | 27,162 | SH | SOLE | 0 | 0 | 27,162 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,820 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,075 | 23,598 | SH | SOLE | 0 | 0 | 23,598 | ||
BALL CORP | COM | 058498106 | 333 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,592 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 908 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 202 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 336 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
ADOBE INC | COM | 00724F101 | 1,924 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 923 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 554 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
PEPSICO INC | COM | 713448108 | 3,231 | 23,564 | SH | SOLE | 0 | 0 | 23,564 | ||
CVS HEALTH CORP | COM | 126650100 | 1,667 | 26,431 | SH | SOLE | 0 | 0 | 26,431 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 213 | 740 | SH | SOLE | 0 | 0 | 740 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,799 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
CBS CORP NEW | CL B | 124857202 | 534 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
TARGET CORP | COM | 87612E106 | 1,240 | 0 | SH | SOLE | 0 | 0 | 11,598 | ||
AT&T INC | COM | 00206R102 | 832 | 21,995 | SH | SOLE | 0 | 0 | 21,995 | ||
BORGWARNER INC | COM | 099724106 | 1,305 | 35,571 | SH | SOLE | 0 | 0 | 35,571 | ||
AMAZON COM INC | COM | 023135106 | 1,382 | 796 | SH | SOLE | 0 | 0 | 796 | ||
APPLE INC | COM | 037833100 | 3,342 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
QUALCOMM INC | COM | 747525103 | 368 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
LOWES COS INC | COM | 548661107 | 4,192 | 38,119 | SH | SOLE | 0 | 0 | 38,119 | ||
ORACLE CORP | COM | 68389X105 | 1,664 | 30,245 | SH | SOLE | 0 | 0 | 30,245 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,093 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
TEXAS INSTRS INC | COM | 882508104 | 313 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 838 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 726 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 481 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
BOEING CO | COM | 097023105 | 1,363 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 938 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
WALMART INC | COM | 931142103 | 874 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
INTEL CORP | COM | 458140100 | 1,757 | 34,095 | SH | SOLE | 0 | 0 | 34,095 | ||
VEEVA SYS INC | CL A COM | 922475108 | 805 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,201 | 22,957 | SH | SOLE | 0 | 0 | 22,957 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,259 | 23,868 | SH | SOLE | 0 | 0 | 23,868 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 724 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
NIKE INC | CL B | 654106103 | 1,191 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
SCHLUMBERGER LTD | COM | 806857108 | 514 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 558 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
NCR CORP NEW | COM | 62886E108 | 799 | 25,305 | SH | SOLE | 0 | 0 | 25,305 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,645 | 29,718 | SH | SOLE | 0 | 0 | 29,718 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,376 | 30,528 | SH | SOLE | 0 | 0 | 30,528 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,120 | 34,092 | SH | SOLE | 0 | 0 | 34,092 | ||
FEDEX CORP | COM | 31428X106 | 785 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,084 | 39,620 | SH | SOLE | 0 | 0 | 39,620 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,635 | 51,475 | SH | SOLE | 0 | 0 | 51,475 | ||
DOW INC | COM | 260557103 | 452 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,670 | 31,181 | SH | SOLE | 0 | 0 | 31,181 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 206 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
BROADCOM INC | COM | 11135F101 | 796 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
BB&T CORP | COM | 054937107 | 2,387 | 44,720 | SH | SOLE | 0 | 0 | 44,720 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,121 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 306 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,967 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
SPLUNK INC | COM | 848637104 | 324 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 486 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 281 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,362 | 18,668 | SH | SOLE | 0 | 0 | 18,668 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 172 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,990 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
WABTEC CORP | COM | 929740108 | 1,663 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 558 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
POLARIS INC | COM | 731068102 | 225 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 518 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 566 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
MONDELEZ INTL INC | CL A | 609207105 | 655 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
VISA INC | COM CL A | 92826C839 | 3,200 | 18,604 | SH | SOLE | 0 | 0 | 18,604 | ||
PPL CORP | COM | 69351T106 | 478 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,146 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,929 | 64,139 | SH | SOLE | 0 | 0 | 64,139 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 228 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 494 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 484 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
TJX COS INC NEW | COM | 872540109 | 226 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 522 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 3,143 | 89,225 | SH | SOLE | 0 | 0 | 89,225 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 758 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
LILLY ELI & CO | COM | 532457108 | 1,397 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,096 | 30,342 | SH | SOLE | 0 | 0 | 30,342 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 387 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
ALTRIA GROUP INC | COM | 02209S103 | 229 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,081 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,399 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 5,505 | 235,267 | SH | SOLE | 0 | 0 | 235,267 | ||
HOME DEPOT INC | COM | 437076102 | 340 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,088 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
TIFFANY & CO NEW | COM | 886547108 | 503 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,726 | 45,169 | SH | SOLE | 0 | 0 | 45,169 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 822 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
AMGEN INC | COM | 031162100 | 2,203 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,451 | 48,602 | SH | SOLE | 0 | 0 | 48,602 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 435 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
COCA COLA CO | COM | 191216100 | 397 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,319 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
YUM BRANDS INC | COM | 988498101 | 692 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 446 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
ECOLAB INC | COM | 278865100 | 790 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 260 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
3M CO | COM | 88579Y101 | 934 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 572 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 873 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,915 | 37,764 | SH | SOLE | 0 | 0 | 37,764 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 582 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,427 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | ||
MERCK & CO INC | COM | 58933Y105 | 1,274 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,407 | 34,362 | SH | SOLE | 0 | 0 | 34,362 | ||
STARBUCKS CORP | COM | 855244109 | 372 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,413 | 34,025 | SH | SOLE | 0 | 0 | 34,025 | ||
MICROSOFT CORP | COM | 594918104 | 5,414 | 38,939 | SH | SOLE | 0 | 0 | 38,939 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 377 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
LINDE PLC | SHS | G5494J103 | 1,032 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
TYSON FOODS INC | CL A | 902494103 | 663 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 892 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
ENBRIDGE INC | COM | 29250N105 | 2,215 | 63,130 | SH | SOLE | 0 | 0 | 63,130 | ||
MCDONALDS CORP | COM | 580135101 | 724 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 413 | 338 | SH | SOLE | 0 | 0 | 338 | ||
MASTERCARD INC | CL A | 57636Q104 | 310 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
CERNER CORP | COM | 156782104 | 238 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,110 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,643 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 203 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
CELGENE CORP | COM | 151020104 | 279 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
UNION PACIFIC CORP | COM | 907818108 | 676 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
HONEYWELL INTL INC | COM | 438516106 | 781 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 237 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,120 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 304 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
CORTEVA INC | COM | 22052L104 | 719 | 25,688 | SH | SOLE | 0 | 0 | 25,688 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,834 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,121 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
EMERSON ELEC CO | COM | 291011104 | 1,574 | 23,542 | SH | SOLE | 0 | 0 | 23,542 | ||
LAM RESEARCH CORP | COM | 512807108 | 490 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,922 | 32,933 | SH | SOLE | 0 | 0 | 32,933 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 409 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
BAXTER INTL INC | COM | 071813109 | 375 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,474 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
BLACKROCK INC | COM | 09247X101 | 229 | 513 | SH | SOLE | 0 | 0 | 513 | ||
BIOGEN INC | COM | 09062X103 | 1,469 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 297 | 630 | SH | SOLE | 0 | 0 | 630 | ||
MORGAN STANLEY | COM NEW | 617446448 | 525 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
BANK AMER CORP | COM | 060505104 | 1,859 | 63,721 | SH | SOLE | 0 | 0 | 63,721 | ||
KELLOGG CO | COM | 487836108 | 655 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,526 | 186,175 | SH | SOLE | 0 | 0 | 186,175 | ||
PPG INDS INC | COM | 693506107 | 267 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,034 | 23,450 | SH | SOLE | 0 | 0 | 23,450 |