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 |
Apple Inc | COM | 037833100 | 18,707 | 140,980 | SH | SOLE | 140,980 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,997 | 44,946 | SH | SOLE | 44,946 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 9,524 | 43,543 | SH | SOLE | 43,543 | 0 | 0 | ||
Alphabet Inc class A | COM | 02079K305 | 7,685 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 6,875 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 6,069 | 40,923 | SH | SOLE | 40,923 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 5,173 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 4,972 | 27,440 | SH | SOLE | 27,440 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 4,654 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 4,566 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,511 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 4,480 | 147,808 | SH | SOLE | 147,808 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 4,170 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 4,101 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 4,097 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 3,926 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 3,719 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 3,564 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 3,554 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 3,503 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,413 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,328 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 3,302 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 2,791 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,766 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,672 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,649 | 45,095 | SH | SOLE | 45,095 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 2,493 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 2,484 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 2,397 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 2,397 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 2,370 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 2,231 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
Fidelity MSCI Information Tech | COM | 316092808 | 2,151 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 2,066 | 39,432 | SH | SOLE | 39,432 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 2,029 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,930 | 52,440 | SH | SOLE | 52,440 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,874 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,439 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Alphabet Inc class C | COM | 02079K107 | 1,326 | 757 | SH | SOLE | 757 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,264 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,180 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,172 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,152 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 1,124 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
Converge Technology Solutions | COM | 21250C106 | 1,095 | 280,603 | SH | SOLE | 280,603 | 0 | 0 | ||
SPDR S&P 600 Small CapETF | COM | 78464A813 | 1,091 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,067 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 1,005 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 994 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 993 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 976 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 963 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 917 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 905 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 890 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 827 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 781 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 727 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 715 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
Invesco QQQ Trust Srs 1 | COM | 46090E103 | 665 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 654 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 652 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 650 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
iShares Core Dividend Growth E | COM | 46434V621 | 637 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 619 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
First Horizon National Corp | COM | 320517204 | 617 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 605 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 605 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 550 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
Fidelity MSCI Health Care Inde | COM | 316092600 | 510 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 505 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 501 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 494 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
Real Estate Select Sector SPDR | COM | 81369Y860 | 468 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Fidelity MSCI Consumer Discret | COM | 316092204 | 467 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 463 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ET | COM | 464288273 | 458 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 445 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 440 | 972 | SH | SOLE | 972 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 426 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 424 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 408 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 407 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 396 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 393 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 390 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 385 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 371 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 369 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670108 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 333 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 332 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
VF Corp | COM | 918204108 | 329 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 328 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 313 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 312 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 311 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 309 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 286 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 283 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 282 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 280 | 559 | SH | SOLE | 559 | 0 | 0 | ||
Fidelity MSCI Industrials Inde | COM | 316092709 | 277 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 271 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 269 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 263 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 258 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 257 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 251 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 249 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 242 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 241 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 238 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 238 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nestle SA | COM | 641069406 | 232 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 230 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 227 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
Twilio Inc - A | COM | 90138F102 | 226 | 668 | SH | SOLE | 668 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 226 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 223 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 221 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Sixth Street Specialty Lending | COM | 83012A109 | 220 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 218 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 215 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 211 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 204 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Energy Transfer Equity LP | COM | 29273V100 | 121 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
HC2 Holdings Inc | COM | 404139107 | 52 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
Banco Santander SA | COM | 05964H105 | 32 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TILT Holdings Inc | COM | 0BG4TSZ51 | 18 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
Sun Pacific Holding Corp | COM | 86686Y105 | 2 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Vectrix Corp | COM | 92240N106 | 0 | 29,500 | SH | SOLE | 29,500 | 0 | 0 |