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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 254,236 | 558 | SH | SOLE | 0 | 0 | 558 | |||
ALBEMARLE CORP | COM | 012653101 | 638,565 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | |||
AMAZON COM INC | COM | 023135106 | 4,984,476 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
APPLE INC | COM | 037833100 | 1,857,615 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | |||
AT&T INC | COM | 00206R102 | 4,736,626 | 200,397 | SH | SOLE | 0 | 0 | 200,397 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 310,425 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,232,852 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,895,514 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | |||
BIG LOTS INC | COM | 089302103 | 4,148,257 | 119,837 | SH | SOLE | 0 | 0 | 119,837 | |||
BIOGEN INC | COM | 09062X103 | 1,714,284 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | |||
BOEING CO | COM | 097023105 | 3,018,045 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | |||
BORGWARNER INC | COM | 099724106 | 355,697 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | |||
CIGNA CORP NEW | COM | 125523100 | 2,350,223 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | |||
CORNING INC | COM | 219350105 | 1,275,719 | 34,558 | SH | SOLE | 0 | 0 | 34,558 | |||
CVS HEALTH CORP | COM | 126650100 | 4,234,779 | 41,793 | SH | SOLE | 0 | 0 | 41,793 | |||
DOMINION ENERGY INC | COM | 25746U109 | 456,395 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 920,557 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | |||
ENBRIDGE INC | COM | 29250N105 | 1,152,380 | 24,989 | SH | SOLE | 0 | 0 | 24,989 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,855,851 | 255,189 | SH | SOLE | 0 | 0 | 255,189 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 902,231 | 34,954 | SH | SOLE | 0 | 0 | 34,954 | |||
FORD MTR CO DEL | COM | 345370860 | 1,950,778 | 115,339 | SH | SOLE | 0 | 0 | 115,339 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,896,621 | 65,493 | SH | SOLE | 0 | 0 | 65,493 | |||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,702,532 | 84,961 | SH | SOLE | 0 | 0 | 84,961 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 555,253 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | |||
HANESBRANDS INC | COM | 410345102 | 5,084,762 | 341,421 | SH | SOLE | 0 | 0 | 341,421 | |||
INTEL CORP | COM | 458140100 | 2,035,077 | 41,040 | SH | SOLE | 0 | 0 | 41,040 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 555,445 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,891,476 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,585,638 | 189,578 | SH | SOLE | 0 | 0 | 189,578 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,507,033 | 38,240 | SH | SOLE | 0 | 0 | 38,240 | |||
M/I HOMES INC | COM | 55305B101 | 225,077 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 703,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
MEDTRONIC PLC | SHS | G5960L103 | 271,622 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
MERCK & CO INC | COM | 58933Y105 | 4,162,523 | 50,684 | SH | SOLE | 0 | 0 | 50,684 | |||
MICROSOFT CORP | COM | 594918104 | 1,714,732 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | |||
NUCOR CORP | COM | 670346105 | 238,452 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,292,274 | 26,996 | SH | SOLE | 0 | 0 | 26,996 | |||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 100,750 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
QUALCOMM INC | COM | 747525103 | 306,890 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,186,776 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | |||
ROYAL BK CDA | COM | 780087102 | 214,732 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 322,942 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 347,785 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 447,969 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 269,551 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
TESLA INC | COM | 88160R101 | 261,857 | 243 | SH | SOLE | 0 | 0 | 243 | |||
THOR INDS INC | COM | 885160101 | 1,056,801 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 213,357 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,913,819 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,993,492 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,113,907 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,547,751 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,166,238 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,215,739 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227,795 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | |||
VIATRIS INC | COM | 92556V106 | 555,928 | 51,086 | SH | SOLE | 0 | 0 | 51,086 | |||
WELLTOWER INC | COM | 95040Q104 | 1,010,056 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | |||
WESTROCK CO | COM | 96145D105 | 1,159,756 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,786,393 | 56,046 | SH | SOLE | 0 | 0 | 56,046 |