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 |
MEDTRONIC PLC | SHS | G5960L103 | 1,792,747 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,168,312 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 381,476 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,650,484 | 70,175 | SH | SOLE | 70,175 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,636,496 | 56,680 | SH | SOLE | 56,680 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,493,157 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 967,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,437,013 | 45,422 | SH | SOLE | 45,422 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 766,386 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 580,059 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 376,825 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 841,012 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,787,054 | 45,301 | SH | SOLE | 45,301 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 847,822 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,429,559 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 249,022 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,651,658 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 720,192 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 254,340 | 368 | SH | SOLE | 368 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 302,100 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 207,321 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 650,957 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,234,974 | 43,196 | SH | SOLE | 43,196 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 526,650 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,153,533 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,678,130 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 237,068 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,120,000 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,116,804 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 598,835 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,626,836 | 43,791 | SH | SOLE | 43,791 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 29,977 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,147,896 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,285,198 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,611,033 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 828,227 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,439,281 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 236,577 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 636,246 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 205,026 | 660 | SH | SOLE | 660 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,984,040 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 250,177 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 713,582 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 992,613 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 422,090 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,735,736 | 54,098 | SH | SOLE | 54,098 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,742,119 | 94,521 | SH | SOLE | 94,521 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 443,339 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,455,854 | 128,347 | SH | SOLE | 128,347 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,946,905 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,536,335 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,588,263 | 53,621 | SH | SOLE | 53,621 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,894,377 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,832,940 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 341,381 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,832,545 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,091,449 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,185,890 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,498,033 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 591,691 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,715,325 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,476,734 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,913,151 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 267,848 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 431,061 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,321,382 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 237,291 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,660,970 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,124,917 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,268,402 | 45,007 | SH | SOLE | 45,007 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 623,964 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 731,155 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 286,525 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 251,447 | 947 | SH | SOLE | 947 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 363,386 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 332,724 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,132,589 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,488,509 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
V F CORP | COM | 918204108 | 386,324 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 588,646 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 342,394 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,544,293 | 120,277 | SH | SOLE | 120,277 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,635,563 | 48,051 | SH | SOLE | 48,051 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,647,617 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 419,488 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,434,847 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 316,582 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 662,262 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,186,734 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,495,387 | 42,714 | SH | SOLE | 42,714 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 512,812 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,124,705 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 895,154 | 7,528 | SH | SOLE | 7,528 | 0 | 0 |