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 | 2,311 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,902 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 221 | 377 | SH | SOLE | 377 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 424 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,968 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 336 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 297 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,834 | 533 | SH | SOLE | 533 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,684 | 34,199 | SH | SOLE | 34,199 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 809 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,755 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 315 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 237 | 975 | SH | SOLE | 975 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 674 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,528 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 879 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,417 | 26,734 | SH | SOLE | 26,734 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 560 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 347 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 548 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 229 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 575 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,672 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 252 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 665 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 767 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,150 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 759 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 242 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 494 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 854 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 450 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,698 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,726 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 216 | 965 | SH | SOLE | 965 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,504 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 318 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 248 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,534 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,207 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 500 | 3,740 | SH | SOLE | 2,940 | 0 | 800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,440 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,743 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,393 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 554 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,234 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,265 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 763 | 954 | SH | SOLE | 954 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 953 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,380 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 876 | 22,381 | SH | SOLE | 21,175 | 0 | 1,206 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 592 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,030 | 22,457 | SH | SOLE | 21,357 | 0 | 1,100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 520 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,723 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,161 | 24,370 | SH | SOLE | 21,870 | 0 | 2,500 | ||
S&P GLOBAL INC | COM | 78409V104 | 266 | 647 | SH | SOLE | 647 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 848 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,499 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 570 | 839 | SH | SOLE | 839 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 798 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220 | 437 | SH | SOLE | 437 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 410 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,073 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 350 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,870 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 814 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 206 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,616 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,095 | 10,549 | SH | SOLE | 9,849 | 0 | 700 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 508 | 735 | SH | SOLE | 735 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 496 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 274 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 331 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 389 | 1,440 | SH | SOLE | 0 | 0 | 389 | ||
WP CAREY INC | COM | 92936U109 | 256 | 3,430 | SH | SOLE | 0 | 0 | 256 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,171 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 309 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 272 | 942 | SH | SOLE | 942 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 592 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 344 | 4,250 | SH | SOLE | 0 | 0 | 344 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,432 | 8,020 | SH | SOLE | 0 | 0 | 1,432 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,166 | 31,780 | SH | SOLE | 0 | 0 | 1,166 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,867 | 6,435 | SH | SOLE | 0 | 0 | 1,867 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 232 | 2,345 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 294 | 1,498 | SH | SOLE | 0 | 0 | 294 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,980 | 18,990 | SH | SOLE | 0 | 0 | 1,980 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 273 | 1,868 | SH | SOLE | 0 | 0 | 273 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 234 | 3,100 | SH | SOLE | 0 | 0 | 234 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 437 | 4,305 | SH | SOLE | 0 | 0 | 437 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,925 | 30,572 | SH | SOLE | 0 | 0 | 1,925 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 561 | 4,145 | SH | SOLE | 0 | 0 | 561 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 912 | 2,130 | SH | SOLE | 0 | 0 | 912 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 375 | 5,920 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 412 | 3,935 | SH | SOLE | 0 | 0 | 412 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 647 | 2,725 | SH | SOLE | 0 | 0 | 647 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 917 | 2,300 | SH | SOLE | 0 | 0 | 917 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,177 | 5,225 | SH | SOLE | 0 | 0 | 1,177 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,927 | 22,112 | SH | SOLE | 0 | 0 | 4,927 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,062 | 9,185 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,494 | 24,680 | SH | SOLE | 0 | 0 | 1,494 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,025 | 20,200 | SH | SOLE | 0 | 0 | 1,025 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,126 | 13,700 | SH | SOLE | 0 | 0 | 1,126 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,162 | 26,144 | SH | SOLE | 0 | 0 | 2,162 |