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 | 320 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
AMAZON COM INC | COM | 023135106 | 3,032 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 858 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
AMGEN INC | COM | 031162100 | 1,145 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
APPLE INC | COM | 037833100 | 4,913 | 19,322 | SH | SOLE | 0 | 0 | 19,322 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 336 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
BECTON DICKINSON &CO | COM | 075887109 | 1,468 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 501 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
CVS HEALTH CORP | COM | 126650100 | 487 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
CLOROX CO DEL | COM | 189054109 | 1,593 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
COCA COLA CO | COM | 191216100 | 1,446 | 32,674 | SH | SOLE | 0 | 0 | 32,674 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 402 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 654 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
DEERE &CO | COM | 244199105 | 262 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 206 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
EMERSON ELEC CO | COM | 291011104 | 459 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 392 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 281 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
INTEL CORP | COM | 458140100 | 1,170 | 21,616 | SH | SOLE | 0 | 0 | 21,616 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 322 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 440 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 232 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
JOHNSON &JOHNSON | COM | 478160104 | 3,647 | 27,811 | SH | SOLE | 0 | 0 | 27,811 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 687 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 570 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
MCDONALDS CORP | COM | 580135101 | 1,159 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
MICROSOFT CORP | COM | 594918104 | 5,029 | 31,885 | SH | SOLE | 0 | 0 | 31,885 | ||
MONDELEZ INTL INC | CL A | 609207105 | 245 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
NIKE INC | CL B | 654106103 | 765 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
PAYCHEX INC | COM | 704326107 | 425 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
PEPSICO INC | COM | 713448108 | 3,612 | 30,076 | SH | SOLE | 0 | 0 | 30,076 | ||
PFIZER INC | COM | 717081103 | 511 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
PROCTER &GAMBLE CO | COM | 742718109 | 1,679 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 654 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
REALTY INCOME CORP | COM | 756109104 | 741 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 581 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
SOUTHERN CO | COM | 842587107 | 282 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
STRYKER CORP | COM | 863667101 | 1,461 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
TJX COS INC NEW | COM | 872540109 | 645 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
US BANCORP DEL | COM NEW | 902973304 | 247 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 600 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
UNION PAC CORP | COM | 907818108 | 246 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 758 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 761 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,723 | 16,669 | SH | SOLE | 0 | 0 | 16,669 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,926 | 45,899 | SH | SOLE | 0 | 0 | 45,899 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 514 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 346 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,105 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 342 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 207 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 409 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
AT&T INC | COM | 00206R102 | 280 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
ABBVIE INC | COM | 00287Y109 | 328 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 722 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 900 | 774 | SH | SOLE | 0 | 0 | 774 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 550 | 473 | SH | SOLE | 0 | 0 | 473 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,684 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
BIOGEN INC | COM | 09062X103 | 239 | 755 | SH | SOLE | 0 | 0 | 755 | ||
CME GROUP INC | COM | 12572Q105 | 497 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
CISCO SYS INC | COM | 17275R102 | 371 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,886 | 54,861 | SH | SOLE | 0 | 0 | 54,861 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 702 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 298 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
DOMINION ENERGY INC | COM | 25746U109 | 420 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
ENBRIDGE INC | COM | 29250N105 | 1,540 | 52,943 | SH | SOLE | 0 | 0 | 52,943 | ||
EVERGY INC | COM | 30034W106 | 560 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 490 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
EXXON MOBIL CORP | COM | 30231G102 | 284 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
FACEBOOK INC | CL A | 30303M102 | 377 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 639 | 30,449 | SH | SOLE | 0 | 0 | 30,449 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 537 | 25,911 | SH | SOLE | 0 | 0 | 25,911 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,696 | 80,080 | SH | SOLE | 0 | 0 | 80,080 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 290 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 225 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
MASTERCARD INC | CL A | 57636Q104 | 761 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 691 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
ORACLE CORP | COM | 68389X105 | 387 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,596 | 51,309 | SH | SOLE | 0 | 0 | 51,309 | ||
SALESFORCE COM INC | COM | 79466L302 | 203 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
3M CO | COM | 88579Y101 | 854 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
TRUIST FINL CORP | COM | 89832Q109 | 229 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 352 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 494 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 995 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,206 | 19,304 | SH | SOLE | 0 | 0 | 19,304 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,116 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 860 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
VISA INC | COM CL A | 92826C839 | 296 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 212 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
WELLTOWER INC | COM | 95040Q104 | 940 | 20,531 | SH | SOLE | 0 | 0 | 20,531 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,018 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
MEDTRONIC PLC | SHS | G5960L103 | 397 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 442 | 4,400 | SH | SOLE | 0 | 0 | 4,400 |