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 |
LINDE PLC | SHS | G54950103 | 1,102,296 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,733,675 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,316,406 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,066,998 | 70,975 | SH | SOLE | 70,975 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,920,901 | 59,972 | SH | SOLE | 59,972 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,531,631 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,243,051 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,024,282 | 46,540 | SH | SOLE | 46,540 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 956,555 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 497,467 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 314,366 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,100,318 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,752,971 | 45,212 | SH | SOLE | 45,212 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,235,318 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,880,308 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 274,559 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,297,937 | 25,983 | SH | SOLE | 25,983 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 936,919 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 470,207 | 564 | SH | SOLE | 564 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 238,642 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 620,549 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,117,013 | 42,417 | SH | SOLE | 42,417 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 646,964 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,469,083 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 3,937,279 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,131,221 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 215,666 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,400,437 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,487,042 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 613,432 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,563,663 | 43,219 | SH | SOLE | 43,219 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,229,948 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,804,675 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 919,301 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,711,327 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 214,650 | 211 | SH | SOLE | 211 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 668,563 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 232,845 | 607 | SH | SOLE | 607 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,348,228 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 884,804 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 648,280 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 308,744 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,184,133 | 61,708 | SH | SOLE | 61,708 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,270,701 | 83,282 | SH | SOLE | 83,282 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 498,510 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,705,215 | 93,062 | SH | SOLE | 93,062 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,016,124 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 372,523 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,395,865 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 718,686 | 37,529 | SH | SOLE | 37,529 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,366,798 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,413,431 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 311,273 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,585,186 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,037,754 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,774,745 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,570,734 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 703,630 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,808,276 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,748,731 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,977,671 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 445,361 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,435,841 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 225,358 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,029,512 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,173,942 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 422,371 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,101,049 | 26,058 | SH | SOLE | 26,058 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 710,286 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 827,934 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 359,104 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 940,726 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 241,461 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 304,956 | 878 | SH | SOLE | 878 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 302,503 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 304,404 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,247,609 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,905,800 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 245,866 | 497 | SH | SOLE | 497 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 745,597 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 357,888 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 381,596 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,733,523 | 114,809 | SH | SOLE | 114,809 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,357,259 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,206,523 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 570,969 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,830,853 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 359,272 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 686,163 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,365,837 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,774,714 | 47,136 | SH | SOLE | 47,136 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 701,470 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,263,953 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,069,285 | 6,938 | SH | SOLE | 6,938 | 0 | 0 |