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 | 6,555 | 67,746 | SH | SOLE | 67,746 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,023 | 52,327 | SH | SOLE | 52,327 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,381 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,145 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 750 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,971 | 41,511 | SH | SOLE | 41,511 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 527 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 474 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 417 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,171 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,156 | 44,542 | SH | SOLE | 44,542 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 379 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,563 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 207 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,760 | 27,251 | SH | SOLE | 27,251 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 521 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 336 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 604 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,582 | 39,551 | SH | SOLE | 39,551 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 415 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
COPART INC | COM | 217204106 | 663 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,148 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 200 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 286 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,337 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,054 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 739 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,484 | 40,006 | SH | SOLE | 40,006 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,406 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,373 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,983 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 619 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,273 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 480 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,239 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 371 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 579 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,056 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 454 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,177 | 65,802 | SH | SOLE | 65,802 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,796 | 117,623 | SH | SOLE | 117,623 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 354 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,395 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,940 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,939 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,723 | 51,854 | SH | SOLE | 51,854 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 535 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,324 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,851 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 285 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 764 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,173 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,212 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 474 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 764 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 683 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 400 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,382 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,011 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 428 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,130 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 224 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 265 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,953 | 44,455 | SH | SOLE | 44,455 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 569 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 582 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 236 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 393 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,511 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,016 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 338 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,393 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,037 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,613 | 40,017 | SH | SOLE | 40,017 | 0 | 0 | ||
V F CORP | COM | 918204108 | 626 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 627 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 562 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 319 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,761 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 418 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,817 | 108,580 | SH | SOLE | 108,580 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 774 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,459 | 46,563 | SH | SOLE | 46,563 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,457 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 485 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 306 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 840 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 304 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 749 | 9,330 | SH | SOLE | 9,330 | 0 | 0 |