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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,881 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
MEDTRONIC PLC | COM | G5960L103 | 1,888 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 261 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 2,650 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,940 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 206 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 522 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 5,875 | 66,210 | SH | SOLE | 66,210 | 0 | 0 | |||
ALPHABET INC/CA-CL A | CAP STK CL A | 02079K305 | 685 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 1,203 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 915 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 415 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 26,372 | 202,974 | SH | SOLE | 202,974 | 0 | 0 | |||
APPLIED MATERIALS INC | COM | 038222105 | 530 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,212 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 569 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-A | CL A | 084670108 | 469 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC- CL B | CL B NEW | 084670702 | 272 | 880 | SH | SOLE | 880 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 4,799 | 64,690 | SH | SOLE | 64,690 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 253 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 248 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,236 | 31,084 | SH | SOLE | 31,084 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 432 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 1,625 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,433 | 114,033 | SH | SOLE | 114,033 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 995 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 260 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,027 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 309 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
DELTA AIR LINES INC | COM NEW | 247361702 | 237 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | |||
DISNEY (THE WALT) COMPANY DEL | COM | 254687106 | 585 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 269 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,220 | 38,255 | SH | SOLE | 38,255 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 1,249 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,225 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 243 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,384 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 963 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 468 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 317 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | |||
IBM CORP | COM | 459200101 | 231 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 2,779 | 248,578 | SH | SOLE | 248,578 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 259 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 334 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 5,466 | 40,764 | SH | SOLE | 40,764 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,497 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 812 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,510 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,808 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 756 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 4,440 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 237 | 900 | SH | SOLE | 900 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,311 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,336 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | |||
NIKE INC-B | COM | 654106103 | 3,524 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | |||
NOVO-NORDISK AS ADR-B | ADR | 670100205 | 217 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 208 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,214 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,163 | 42,211 | SH | SOLE | 42,211 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 1,148 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 846 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 767 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,688 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | |||
S P GLOBAL INC | COM | 78409V104 | 201 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 625 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 524 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | COM | 828806109 | 775 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
SOUTH STATE CORP | COM | 840441109 | 336 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 231 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,138 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 242 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 2,719 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 626 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,333 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,445 | 36,669 | SH | SOLE | 36,669 | 0 | 0 | |||
VISA INC-CLASS A SHARES | COM | 92826C839 | 703 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,053 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 1,769 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | |||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,881 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
MEDTRONIC PLC | COM | G5960L103 | 1,888 | 24,296 | SH | SOLE | 24,296 | 0 | 0 |