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 |
MICROSOFT CORP | Common Stock | 594918104 | 11,053 | 82,510 | SH | SOLE | 82,510 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 7,739 | 55,564 | SH | SOLE | 55,564 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 7,632 | 139,455 | SH | SOLE | 139,455 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,585 | 38,326 | SH | SOLE | 38,326 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 6,598 | 137,833 | SH | SOLE | 137,833 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 5,690 | 58,422 | SH | SOLE | 58,422 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,689 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 5,168 | 98,403 | SH | SOLE | 98,403 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 5,075 | 99,676 | SH | SOLE | 99,676 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 4,920 | 103,899 | SH | SOLE | 103,899 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,794 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 4,775 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 4,766 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 4,631 | 81,065 | SH | SOLE | 81,065 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,624 | 42,171 | SH | SOLE | 42,171 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 4,410 | 62,365 | SH | SOLE | 62,365 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 4,223 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
DIAGEO PLC NEW SPON ADR | Common Stock | 25243Q205 | 4,007 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 3,993 | 52,496 | SH | SOLE | 52,496 | 0 | 0 | ||
RAYTHEON COMPANY NEW | Common Stock | 755111507 | 3,958 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 3,872 | 49,306 | SH | SOLE | 49,306 | 0 | 0 | ||
INVESCO BULLETSHARES 2019 CORP BOND ETF | ETF | 46138J304 | 3,868 | 183,398 | SH | SOLE | 183,398 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,810 | 45,307 | SH | SOLE | 45,307 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 3,711 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 3,531 | 87,091 | SH | SOLE | 87,091 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 3,457 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 3,409 | 25,436 | SH | SOLE | 25,436 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 3,279 | 97,838 | SH | SOLE | 97,838 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 CORP BOND ETF | ETF | 46138J502 | 3,198 | 150,423 | SH | SOLE | 150,423 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 3,093 | 74,775 | SH | SOLE | 74,775 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 3,038 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 2,788 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 2,773 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,697 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
CHUBB LTD | Common Stock | 171232101 | 2,693 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,649 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,622 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
VISA INC CL A | Common Stock | 92826C839 | 2,594 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 2,511 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 2,508 | 28,958 | SH | SOLE | 28,958 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 2,505 | 45,812 | SH | SOLE | 45,812 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,361 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 2,314 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 2,194 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 2,085 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 1,930 | 24,962 | SH | SOLE | 24,962 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 1,918 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 1,733 | 42,468 | SH | SOLE | 42,468 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,722 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CORP BOND ETF | ETF | 46138J700 | 1,709 | 80,638 | SH | SOLE | 80,638 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 1,668 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
NESTLE S A SPON ADR REPSTG REG SHS | Common Stock | 641069406 | 1,578 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
R L I CORP | Common Stock | 749607107 | 1,524 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,503 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,500 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
3M COMPANY | Common Stock | 88579Y101 | 1,494 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 1,443 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
NOVARTIS AG SPON ADR | Common Stock | 66987V109 | 1,438 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,428 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 1,399 | 39,002 | SH | SOLE | 39,002 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | Common Stock | 904767704 | 1,367 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,342 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,266 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 1,252 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
UNILEVER N V NEW YORK SHARES NEW | Common Stock | 904784709 | 1,238 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,238 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | Common Stock | N53745100 | 1,234 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 1,188 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 1,167 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 1,124 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 1,123 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,100 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,081 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 1,065 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 1,003 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
KINDER MORGAN INC DE | Common Stock | 49456B101 | 969 | 46,430 | SH | SOLE | 46,430 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC NEW | Common Stock | 12541W209 | 959 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 896 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 878 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 821 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | Common Stock | 03524A108 | 769 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORP BOND ETF | ETF | 46138J882 | 762 | 35,626 | SH | SOLE | 35,626 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 694 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 551 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 405 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORP BOND ETF | ETF | 46138J866 | 404 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 376 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 337 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
BHP GROUP LTD SPON ADR | Common Stock | 088606108 | 333 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
BHP GROUP PLC SPON ADR | Common Stock | 071813109 | 333 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 332 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 331 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 310 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 287 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 267 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 256 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 254 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 249 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVIDEND ETF | ETF | 78464A763 | 244 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FUND | Mutual Fund - Closed-end | 880198106 | 231 | 36,319 | SH | SOLE | 36,319 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 231 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 224 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 221 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 219 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 206 | 565 | SH | SOLE | 565 | 0 | 0 |