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 |
3M CO | COM | 88579Y101 | 536 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,926 | 96,240 | SH | SOLE | 78,440 | 0 | 17,800 | ||
AGCO CORP | COM | 001084102 | 2,183 | 15,200 | SH | SOLE | 8,100 | 0 | 7,100 | ||
APA CORPORATION | COM | 03743Q108 | 1,170 | 65,385 | SH | SOLE | 65,385 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,340 | 44,275 | SH | SOLE | 43,498 | 0 | 777 | ||
ABBOTT LABS | COM | 002824100 | 8,531 | 71,186 | SH | SOLE | 65,586 | 0 | 5,600 | ||
ABBVIE INC | COM | 00287Y109 | 16,766 | 154,926 | SH | SOLE | 148,397 | 0 | 6,529 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,865 | 10,370 | SH | SOLE | 7,170 | 0 | 3,200 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,148 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 418 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,082 | 2,949 | SH | SOLE | 2,934 | 0 | 15 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,018 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 724 | 14,155 | SH | SOLE | 13,437 | 0 | 718 | ||
AMAZON COM INC | COM | 023135106 | 2,683 | 867 | SH | SOLE | 866 | 0 | 1 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,339 | 58,959 | SH | SOLE | 53,909 | 0 | 5,050 | ||
AMGEN INC | COM | 031162100 | 15,256 | 61,315 | SH | SOLE | 58,115 | 0 | 3,200 | ||
APPLE INC | COM | 037833100 | 46,405 | 379,900 | SH | SOLE | 350,541 | 0 | 29,359 | ||
APTIV PLC | SHS | G6095L109 | 317 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 328 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,882 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,134 | 30,750 | SH | SOLE | 23,150 | 0 | 7,600 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,688 | 121,177 | SH | SOLE | 120,927 | 0 | 250 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,771 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 610 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 209 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
BOEING CO | COM | 097023105 | 723 | 2,838 | SH | SOLE | 2,812 | 0 | 26 | ||
BRINKER INTL INC | COM | 109641100 | 568 | 8,000 | SH | SOLE | 7,975 | 0 | 25 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,665 | 42,217 | SH | SOLE | 41,217 | 0 | 1,000 | ||
BROADCOM INC | COM | 11135F101 | 18,100 | 39,037 | SH | SOLE | 35,252 | 0 | 3,785 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 276 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 898 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,402 | 151,559 | SH | SOLE | 143,521 | 0 | 8,038 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,740 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 262 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
CATERPILLAR INC | COM | 149123101 | 13,721 | 59,175 | SH | SOLE | 53,125 | 0 | 6,050 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,176 | 11,220 | SH | SOLE | 10,801 | 0 | 419 | ||
CISCO SYS INC | COM | 17275R102 | 22,176 | 428,858 | SH | SOLE | 410,670 | 0 | 18,188 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,357 | 18,647 | SH | SOLE | 18,461 | 0 | 186 | ||
COCA COLA CO | COM | 191216100 | 18,227 | 345,804 | SH | SOLE | 343,304 | 0 | 2,500 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,854 | 49,330 | SH | SOLE | 46,330 | 0 | 3,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,161 | 59,670 | SH | SOLE | 52,210 | 0 | 7,460 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,073 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,445 | 31,000 | SH | SOLE | 27,898 | 0 | 3,102 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,983 | 48,183 | SH | SOLE | 43,153 | 0 | 5,030 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 671 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 248 | 958 | SH | SOLE | 958 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 303 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 940 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 193 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 746 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 224 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
DEXCOM INC | COM | 252131107 | 359 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,262 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,319 | 17,358 | SH | SOLE | 10,258 | 0 | 7,100 | ||
DOVER CORP | COM | 260003108 | 831 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,554 | 55,586 | SH | SOLE | 52,184 | 0 | 3,402 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,442 | 18,663 | SH | SOLE | 17,016 | 0 | 1,647 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,043 | 52,245 | SH | SOLE | 45,715 | 0 | 6,530 | ||
EOG RES INC | COM | 26875P101 | 1,590 | 21,925 | SH | SOLE | 21,525 | 0 | 400 | ||
EATON CORP PLC | SHS | G29183103 | 2,374 | 17,165 | SH | SOLE | 14,865 | 0 | 2,300 | ||
EBAY INC. | COM | 278642103 | 1,428 | 23,325 | SH | SOLE | 23,025 | 0 | 300 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 287 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 424 | 8,638 | SH | SOLE | 8,153 | 0 | 485 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,426 | 428,066 | SH | SOLE | 404,466 | 0 | 23,600 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 230 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,072 | 46,078 | SH | SOLE | 40,353 | 0 | 5,725 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,629 | 15,275 | SH | SOLE | 15,210 | 0 | 65 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 291 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 230 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,262 | 58,421 | SH | SOLE | 57,683 | 0 | 738 | ||
FACEBOOK INC | CL A | 30303M102 | 3,905 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 553 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,014 | 29,792 | SH | SOLE | 29,792 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,393 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 219 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 311 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
GENERAL MLS INC | COM | 370334104 | 1,682 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,277 | 19,696 | SH | SOLE | 19,075 | 0 | 621 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,054 | 78,192 | SH | SOLE | 73,392 | 0 | 4,800 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,108 | 10,458 | SH | SOLE | 10,308 | 0 | 150 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,562 | 47,590 | SH | SOLE | 44,140 | 0 | 3,450 | ||
GRACO INC | COM | 384109104 | 351 | 4,900 | SH | SOLE | 4,000 | 0 | 900 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 791 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,323 | 56,750 | SH | SOLE | 56,600 | 0 | 150 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,372 | 24,746 | SH | SOLE | 24,146 | 0 | 600 | ||
HUMANA INC | COM | 444859102 | 838 | 2,000 | SH | SOLE | 1,800 | 0 | 200 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,989 | 33,134 | SH | SOLE | 33,134 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 249 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 233 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,340 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,366 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,785 | 293,516 | SH | SOLE | 275,242 | 0 | 18,274 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,216 | 15,874 | SH | SOLE | 14,830 | 0 | 1,044 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,463 | 4,585 | SH | SOLE | 4,300 | 0 | 285 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,880 | 156,868 | SH | SOLE | 143,918 | 0 | 12,950 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 990 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,398 | 32,846 | SH | SOLE | 28,946 | 0 | 3,900 | ||
JOINT CORP | COM | 47973J102 | 343 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,034 | 21,823 | SH | SOLE | 18,123 | 0 | 3,700 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,225 | 25,780 | SH | SOLE | 21,100 | 0 | 4,680 | ||
LKQ CORP | COM | 501889208 | 381 | 9,000 | SH | SOLE | 8,800 | 0 | 200 | ||
LILLY ELI & CO | COM | 532457108 | 392 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,591 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,766 | 98,674 | SH | SOLE | 98,674 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 322 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 492 | 36,850 | SH | SOLE | 35,550 | 0 | 1,300 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,299 | 166,256 | SH | SOLE | 155,856 | 0 | 10,400 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,384 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,010 | 13,428 | SH | SOLE | 10,303 | 0 | 3,125 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,905 | 92,316 | SH | SOLE | 83,891 | 0 | 8,425 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,431 | 83,419 | SH | SOLE | 75,319 | 0 | 8,100 | ||
MERCURY SYS INC | COM | 589378108 | 214 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 486 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,216 | 94,227 | SH | SOLE | 85,097 | 0 | 9,130 | ||
MONDELEZ INTL INC | CL A | 609207105 | 335 | 5,727 | SH | SOLE | 5,231 | 0 | 496 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,192 | 69,350 | SH | SOLE | 69,350 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,845 | 48,895 | SH | SOLE | 48,295 | 0 | 600 | ||
NEOGEN CORP | COM | 640491106 | 204 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 490 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 359 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,514 | 13,949 | SH | SOLE | 13,774 | 0 | 175 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,738 | 43,732 | SH | SOLE | 43,607 | 0 | 125 | ||
NOVO-NORDISK A S | ADR | 670100205 | 258 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 502 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 202 | 15,002 | SH | SOLE | 14,655 | 0 | 347 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,603 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 211 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ORACLE CORP | COM | 68389X105 | 7,023 | 100,088 | SH | SOLE | 93,988 | 0 | 6,100 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,731 | 5,375 | SH | SOLE | 5,275 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,364 | 46,795 | SH | SOLE | 46,315 | 0 | 480 | ||
PEPSICO INC | COM | 713448108 | 433 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 218 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 18 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,284 | 145,854 | SH | SOLE | 121,613 | 0 | 24,241 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 633 | 7,128 | SH | SOLE | 6,444 | 0 | 684 | ||
PHILLIPS 66 | COM | 718546104 | 2,407 | 29,514 | SH | SOLE | 27,014 | 0 | 2,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,645 | 56,452 | SH | SOLE | 50,152 | 0 | 6,300 | ||
QUALCOMM INC | COM | 747525103 | 26,613 | 200,720 | SH | SOLE | 192,070 | 0 | 8,650 | ||
QUANTA SVCS INC | COM | 74762E102 | 224 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 904 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,498 | 58,215 | SH | SOLE | 58,215 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,065 | 48,260 | SH | SOLE | 47,418 | 0 | 842 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 259 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 245 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ROLLINS INC | COM | 775711104 | 749 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,112 | 7,717 | SH | SOLE | 7,617 | 0 | 100 | ||
ROSS STORES INC | COM | 778296103 | 794 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 303 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,244 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,431 | 35,075 | SH | SOLE | 28,875 | 0 | 6,200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 354 | 13,010 | SH | SOLE | 12,710 | 0 | 300 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 251 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
SPS COMM INC | COM | 78463M107 | 223 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
STARBUCKS CORP | COM | 855244109 | 2,885 | 26,399 | SH | SOLE | 26,099 | 0 | 300 | ||
STRYKER CORPORATION | COM | 863667101 | 11,778 | 48,353 | SH | SOLE | 41,203 | 0 | 7,150 | ||
SYSCO CORP | COM | 871829107 | 2,963 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 662 | 10,006 | SH | SOLE | 9,406 | 0 | 600 | ||
TARGET CORP | COM | 87612E106 | 766 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 630 | 4,744 | SH | SOLE | 4,494 | 0 | 250 | ||
TELADOC HEALTH INC | COM | 87918A105 | 292 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,606 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,499 | 7,929 | SH | SOLE | 7,829 | 0 | 100 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,365 | 66,966 | SH | SOLE | 66,966 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 455 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,478 | 5,430 | SH | SOLE | 5,330 | 0 | 100 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 973 | 20,910 | SH | SOLE | 18,010 | 0 | 2,900 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 291 | 1,935 | SH | SOLE | 1,909 | 0 | 26 | ||
TREX CO INC | COM | 89531P105 | 211 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,071 | 52,664 | SH | SOLE | 52,276 | 0 | 388 | ||
US BANCORP DEL | COM NEW | 902973304 | 520 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,674 | 52,964 | SH | SOLE | 52,464 | 0 | 500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,737 | 92,577 | SH | SOLE | 85,940 | 0 | 6,637 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,120 | 51,387 | SH | SOLE | 47,087 | 0 | 4,300 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 215 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 264 | 1,156 | SH | SOLE | 940 | 0 | 216 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,507 | 197,889 | SH | SOLE | 187,289 | 0 | 10,600 | ||
VIATRIS INC | COM | 92556V106 | 210 | 15,020 | SH | SOLE | 12,015 | 0 | 3,005 | ||
WALMART INC | COM | 931142103 | 8,374 | 61,648 | SH | SOLE | 53,698 | 0 | 7,950 | ||
DISNEY WALT CO | COM | 254687106 | 11,619 | 62,968 | SH | SOLE | 57,643 | 0 | 5,325 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,169 | 29,912 | SH | SOLE | 19,912 | 0 | 10,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 392 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 249 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,144 | 4,397 | SH | SOLE | 4,300 | 0 | 97 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 209 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 323 | 2,832 | SH | SOLE | 2,532 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,429 | 10,090 | SH | SOLE | 9,050 | 0 | 1,040 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 552 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 393 | 2,457 | SH | SOLE | 2,157 | 0 | 300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,205 | 18,178 | SH | SOLE | 17,629 | 0 | 550 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,465 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 637 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 216 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 292 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 310 | 1,448 | SH | SOLE | 1,010 | 0 | 438 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,421 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 519 | 2,510 | SH | SOLE | 1,910 | 0 | 600 | ||
GABELLI UTIL TR | RIGHT 04/14/2021 | 36240A168 | 4 | 33,502 | SH | SOLE | 33,502 | 0 | 0 |