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 | 3,922 | 49,708 | SH | SOLE | 49,708 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,812 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 291 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,009 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,584 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 211 | 829 | SH | SOLE | 829 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,797 | 38,598 | SH | SOLE | 38,598 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 996 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,625 | 52,753 | SH | SOLE | 52,753 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 299 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,089 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 706 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
DOW INC | COM | 260557103 | 520 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 570 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 201 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,895 | 35,514 | SH | SOLE | 35,514 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,899 | 38,782 | SH | SOLE | 38,782 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32,369 | 173,365 | SH | SOLE | 173,365 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,470 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 577 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 507 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,158 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 563 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 780 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 703 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,609 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,645 | 40,483 | SH | SOLE | 40,483 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,992 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 232 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 262 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,663 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,314 | 34,129 | SH | SOLE | 34,129 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,171 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,685 | 32,566 | SH | SOLE | 32,566 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,752 | 62,318 | SH | SOLE | 62,318 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,351 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,660 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,735 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,023 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,914 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 252 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,841 | 86,975 | SH | SOLE | 86,975 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 224 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 251 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,164 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,245 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 522 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 533 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,179 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,568 | 52,629 | SH | SOLE | 52,629 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 234 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,074 | 32,902 | SH | SOLE | 32,902 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,075 | 31,199 | SH | SOLE | 31,199 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 358 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 224 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 370 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 684 | 48,828 | SH | SOLE | 48,828 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,479 | 86,373 | SH | SOLE | 86,373 | 0 | 0 |