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 |
3M CO | COM | 88579Y101 | 716,122 | 5,972 | SH | SOLE | 0 | 0 | 0 | 5,972 | ||
ABBOTT LABS | COM | 002824100 | 649,078 | 5,912 | SH | SOLE | 0 | 0 | 0 | 5,912 | ||
ABBVIE INC | COM | 00287Y109 | 4,003,540 | 24,773 | SH | SOLE | 0 | 0 | 0 | 24,773 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 333,222 | 4,353 | SH | SOLE | 0 | 0 | 0 | 4,353 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 312,969 | 4,832 | SH | SOLE | 0 | 0 | 0 | 4,832 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,323,536 | 37,669 | SH | SOLE | 0 | 0 | 0 | 37,669 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,675,222 | 18,880 | SH | SOLE | 0 | 0 | 0 | 18,880 | ||
ALTRIA GROUP INC | COM | 02209S103 | 413,422 | 9,044 | SH | SOLE | 0 | 0 | 0 | 9,044 | ||
AMAZON COM INC | COM | 023135106 | 8,113,560 | 96,590 | SH | SOLE | 0 | 0 | 0 | 96,590 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 319,389 | 3,364 | SH | SOLE | 0 | 0 | 0 | 3,364 | ||
AMGEN INC | COM | 031162100 | 1,290,876 | 4,915 | SH | SOLE | 0 | 0 | 0 | 4,915 | ||
APPLE INC | COM | 037833100 | 12,267,534 | 94,416 | SH | SOLE | 0 | 0 | 0 | 94,416 | ||
APPLIED MATLS INC | COM | 038222105 | 6,780,077 | 69,625 | SH | SOLE | 0 | 0 | 0 | 69,625 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 207,632 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | ||
AT&T INC | COM | 00206R102 | 1,216,022 | 66,052 | SH | SOLE | 0 | 0 | 0 | 66,052 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,168,898 | 6,458 | SH | SOLE | 0 | 0 | 0 | 6,458 | ||
BANK AMERICA CORP | COM | 060505104 | 2,290,278 | 69,151 | SH | SOLE | 0 | 0 | 0 | 69,151 | ||
BECTON DICKINSON & CO | COM | 075887109 | 259,386 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,062,834 | 6,678 | SH | SOLE | 0 | 0 | 0 | 6,678 | ||
BLACKROCK INC | COM | 09247X101 | 433,790 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | ||
BLACKSTONE INC | COM | 09260D107 | 2,037,085 | 27,458 | SH | SOLE | 0 | 0 | 0 | 27,458 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 129,674 | 18,739 | SH | SOLE | 0 | 0 | 0 | 18,739 | ||
BOEING CO | COM | 097023105 | 1,955,570 | 10,266 | SH | SOLE | 0 | 0 | 0 | 10,266 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 650,935 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | ||
BP PLC | SPONSORED ADR | 055622104 | 202,000 | 5,783 | SH | SOLE | 0 | 0 | 0 | 5,783 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,979,793 | 27,516 | SH | SOLE | 0 | 0 | 0 | 27,516 | ||
BROADCOM INC | COM | 11135F101 | 1,700,243 | 3,041 | SH | SOLE | 0 | 0 | 0 | 3,041 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 363,310 | 3,968 | SH | SOLE | 0 | 0 | 0 | 3,968 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 595,011 | 3,704 | SH | SOLE | 0 | 0 | 0 | 3,704 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 536,209 | 12,999 | SH | SOLE | 0 | 0 | 0 | 12,999 | ||
CATERPILLAR INC | COM | 149123101 | 2,345,928 | 9,793 | SH | SOLE | 0 | 0 | 0 | 9,793 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,924,329 | 10,721 | SH | SOLE | 0 | 0 | 0 | 10,721 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,586,882 | 48,159 | SH | SOLE | 0 | 0 | 0 | 48,159 | ||
CISCO SYS INC | COM | 17275R102 | 3,291,257 | 69,086 | SH | SOLE | 0 | 0 | 0 | 69,086 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 229,694 | 44,172 | SH | SOLE | 0 | 0 | 0 | 44,172 | ||
CLOROX CO DEL | COM | 189054109 | 203,391 | 1,449 | SH | SOLE | 0 | 0 | 0 | 1,449 | ||
COCA COLA CO | COM | 191216100 | 2,001,112 | 31,459 | SH | SOLE | 0 | 0 | 0 | 31,459 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 232,249 | 4,061 | SH | SOLE | 0 | 0 | 0 | 4,061 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,016,929 | 29,080 | SH | SOLE | 0 | 0 | 0 | 29,080 | ||
CONOCOPHILLIPS | COM | 20825C104 | 800,162 | 6,781 | SH | SOLE | 0 | 0 | 0 | 6,781 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 324,054 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | ||
CORNING INC | COM | 219350105 | 1,272,011 | 39,825 | SH | SOLE | 0 | 0 | 0 | 39,825 | ||
CORTEVA INC | COM | 22052L104 | 653,046 | 11,110 | SH | SOLE | 0 | 0 | 0 | 11,110 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 703,438 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | ||
CSX CORP | COM | 126408103 | 414,265 | 13,372 | SH | SOLE | 0 | 0 | 0 | 13,372 | ||
CVS HEALTH CORP | COM | 126650100 | 1,091,289 | 11,710 | SH | SOLE | 0 | 0 | 0 | 11,710 | ||
DANAHER CORPORATION | COM | 235851102 | 954,716 | 3,597 | SH | SOLE | 0 | 0 | 0 | 3,597 | ||
DEERE & CO | COM | 244199105 | 1,245,872 | 2,906 | SH | SOLE | 0 | 0 | 0 | 2,906 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 482,797 | 12,004 | SH | SOLE | 0 | 0 | 0 | 12,004 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 337,609 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | ||
DISNEY WALT CO | COM | 254687106 | 635,208 | 7,311 | SH | SOLE | 0 | 0 | 0 | 7,311 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 238,863 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | ||
DOLLAR TREE INC | COM | 256746108 | 340,870 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | ||
DOMINION ENERGY INC | COM | 25746U109 | 510,326 | 8,322 | SH | SOLE | 0 | 0 | 0 | 8,322 | ||
DOVER CORP | COM | 260003108 | 286,257 | 2,114 | SH | SOLE | 0 | 0 | 0 | 2,114 | ||
DOW INC | COM | 260557103 | 1,451,232 | 28,800 | SH | SOLE | 0 | 0 | 0 | 28,800 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,277,240 | 41,531 | SH | SOLE | 0 | 0 | 0 | 41,531 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 731,939 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | ||
EASTMAN CHEM CO | COM | 277432100 | 853,898 | 10,485 | SH | SOLE | 0 | 0 | 0 | 10,485 | ||
EATON CORP PLC | SHS | G29183103 | 1,986,987 | 12,660 | SH | SOLE | 0 | 0 | 0 | 12,660 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 488,860 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | ||
EMERSON ELEC CO | COM | 291011104 | 755,800 | 7,868 | SH | SOLE | 0 | 0 | 0 | 7,868 | ||
ENBRIDGE INC | COM | 29250N105 | 1,075,797 | 27,514 | SH | SOLE | 0 | 0 | 0 | 27,514 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 617,632 | 52,033 | SH | SOLE | 0 | 0 | 0 | 52,033 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 207,199 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,012,095 | 36,374 | SH | SOLE | 0 | 0 | 0 | 36,374 | ||
FEDEX CORP | COM | 31428X106 | 722,083 | 4,169 | SH | SOLE | 0 | 0 | 0 | 4,169 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 459,566 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | ||
FISERV INC | COM | 337738108 | 222,859 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 348,574 | 9,173 | SH | SOLE | 0 | 0 | 0 | 9,173 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 755,247 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | ||
GENERAL MLS INC | COM | 370334104 | 863,823 | 10,302 | SH | SOLE | 0 | 0 | 0 | 10,302 | ||
GENUINE PARTS CO | COM | 372460105 | 988,139 | 5,695 | SH | SOLE | 0 | 0 | 0 | 5,695 | ||
GILEAD SCIENCES INC | COM | 375558103 | 955,019 | 11,124 | SH | SOLE | 0 | 0 | 0 | 11,124 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 492,750 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | ||
HALLIBURTON CO | COM | 406216101 | 728,211 | 18,506 | SH | SOLE | 0 | 0 | 0 | 18,506 | ||
HOME DEPOT INC | COM | 437076102 | 5,534,912 | 17,523 | SH | SOLE | 0 | 0 | 0 | 17,523 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,012,201 | 14,056 | SH | SOLE | 0 | 0 | 0 | 14,056 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 950,595 | 4,315 | SH | SOLE | 0 | 0 | 0 | 4,315 | ||
INTEL CORP | COM | 458140100 | 1,801,116 | 68,147 | SH | SOLE | 0 | 0 | 0 | 68,147 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,116,087 | 15,019 | SH | SOLE | 0 | 0 | 0 | 15,019 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 669,606 | 19,336 | SH | SOLE | 0 | 0 | 0 | 19,336 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 209,361 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 960,255 | 38,861 | SH | SOLE | 0 | 0 | 0 | 38,861 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,161,312 | 11,872 | SH | SOLE | 0 | 0 | 0 | 11,872 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,638,470 | 32,868 | SH | SOLE | 0 | 0 | 0 | 32,868 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,477,092 | 17,068 | SH | SOLE | 0 | 0 | 0 | 17,068 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 312,588 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 256,471 | 2,433 | SH | SOLE | 0 | 0 | 0 | 2,433 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,110,430 | 22,151 | SH | SOLE | 0 | 0 | 0 | 22,151 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,920,487 | 22,194 | SH | SOLE | 0 | 0 | 0 | 22,194 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,495,506 | 18,609 | SH | SOLE | 0 | 0 | 0 | 18,609 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 451,505 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | ||
KLA CORP | COM NEW | 482480100 | 1,220,823 | 3,238 | SH | SOLE | 0 | 0 | 0 | 3,238 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 239,480 | 15,976 | SH | SOLE | 0 | 0 | 0 | 15,976 | ||
KRAFT HEINZ CO | COM | 500754106 | 216,007 | 5,306 | SH | SOLE | 0 | 0 | 0 | 5,306 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 363,951 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,086,505 | 4,614 | SH | SOLE | 0 | 0 | 0 | 4,614 | ||
LAM RESEARCH CORP | COM | 512807108 | 225,281 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | ||
LILLY ELI & CO | COM | 532457108 | 224,260 | 613 | SH | SOLE | 0 | 0 | 0 | 613 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 421,289 | 13,714 | SH | SOLE | 0 | 0 | 0 | 13,714 | ||
LINDE PLC | SHS | G5494J103 | 595,279 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,416,172 | 2,911 | SH | SOLE | 0 | 0 | 0 | 2,911 | ||
LOWES COS INC | COM | 548661107 | 2,403,262 | 12,062 | SH | SOLE | 0 | 0 | 0 | 12,062 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 303,771 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | ||
MAGNA INTL INC | COM | 559222401 | 391,856 | 6,975 | SH | SOLE | 0 | 0 | 0 | 6,975 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 420,019 | 2,821 | SH | SOLE | 0 | 0 | 0 | 2,821 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,103,800 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | ||
MCDONALDS CORP | COM | 580135101 | 2,766,583 | 10,498 | SH | SOLE | 0 | 0 | 0 | 10,498 | ||
MCKESSON CORP | COM | 58155Q103 | 1,445,421 | 3,853 | SH | SOLE | 0 | 0 | 0 | 3,853 | ||
MERCK & CO INC | COM | 58933Y105 | 3,831,108 | 34,530 | SH | SOLE | 0 | 0 | 0 | 34,530 | ||
META PLATFORMS INC | CL A | 30303M102 | 439,121 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 204,918 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | ||
MICROSOFT CORP | COM | 594918104 | 12,999,952 | 54,207 | SH | SOLE | 0 | 0 | 0 | 54,207 | ||
MONDELEZ INTL INC | CL A | 609207105 | 778,805 | 11,685 | SH | SOLE | 0 | 0 | 0 | 11,685 | ||
NETFLIX INC | COM | 64110L106 | 298,713 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 369,539 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 285,601 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,139,234 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 800,785 | 8,827 | SH | SOLE | 0 | 0 | 0 | 8,827 | ||
NOVO-NORDISK A S | ADR | 670100205 | 500,758 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,995,930 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 382,252 | 1,347 | SH | SOLE | 0 | 0 | 0 | 1,347 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 343,035 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | ||
ORACLE CORP | COM | 68389X105 | 2,575,137 | 31,504 | SH | SOLE | 0 | 0 | 0 | 31,504 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 5,465 | 14,730 | SH | SOLE | 0 | 0 | 0 | 14,730 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 484,661 | 6,189 | SH | SOLE | 0 | 0 | 0 | 6,189 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 275,592 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | ||
PAYCHEX INC | COM | 704326107 | 364,707 | 3,156 | SH | SOLE | 0 | 0 | 0 | 3,156 | ||
PEPSICO INC | COM | 713448108 | 1,884,154 | 10,429 | SH | SOLE | 0 | 0 | 0 | 10,429 | ||
PFIZER INC | COM | 717081103 | 5,564,182 | 108,591 | SH | SOLE | 0 | 0 | 0 | 108,591 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 354,115 | 3,499 | SH | SOLE | 0 | 0 | 0 | 3,499 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 433,229 | 2,743 | SH | SOLE | 0 | 0 | 0 | 2,743 | ||
PPG INDS INC | COM | 693506107 | 261,162 | 2,077 | SH | SOLE | 0 | 0 | 0 | 2,077 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 838,696 | 9,994 | SH | SOLE | 0 | 0 | 0 | 9,994 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,740,135 | 24,678 | SH | SOLE | 0 | 0 | 0 | 24,678 | ||
QORVO INC | COM | 74736K101 | 1,288,901 | 14,220 | SH | SOLE | 0 | 0 | 0 | 14,220 | ||
QUALCOMM INC | COM | 747525103 | 616,495 | 5,608 | SH | SOLE | 0 | 0 | 0 | 5,608 | ||
QUANTA SVCS INC | COM | 74762E102 | 256,373 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,879,736 | 18,626 | SH | SOLE | 0 | 0 | 0 | 18,626 | ||
REALTY INCOME CORP | COM | 756109104 | 656,696 | 10,353 | SH | SOLE | 0 | 0 | 0 | 10,353 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 517,016 | 5,499 | SH | SOLE | 0 | 0 | 0 | 5,499 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 661,247 | 12,369 | SH | SOLE | 0 | 0 | 0 | 12,369 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 443,655 | 6,762 | SH | SOLE | 0 | 0 | 0 | 6,762 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 551,762 | 7,304 | SH | SOLE | 0 | 0 | 0 | 7,304 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 751,734 | 16,776 | SH | SOLE | 0 | 0 | 0 | 16,776 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 821,504 | 18,195 | SH | SOLE | 0 | 0 | 0 | 18,195 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 268,259 | 6,622 | SH | SOLE | 0 | 0 | 0 | 6,622 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 419,702 | 12,272 | SH | SOLE | 0 | 0 | 0 | 12,272 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 279,533 | 3,965 | SH | SOLE | 0 | 0 | 0 | 3,965 | ||
SHELL PLC | SPON ADS | 780259305 | 216,695 | 3,805 | SH | SOLE | 0 | 0 | 0 | 3,805 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 408,991 | 4,488 | SH | SOLE | 0 | 0 | 0 | 4,488 | ||
SONOCO PRODS CO | COM | 835495102 | 467,892 | 7,707 | SH | SOLE | 0 | 0 | 0 | 7,707 | ||
SOUTHERN CO | COM | 842587107 | 1,681,562 | 23,548 | SH | SOLE | 0 | 0 | 0 | 23,548 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 334,753 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 751,137 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | ||
STARBUCKS CORP | COM | 855244109 | 362,533 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | ||
STRYKER CORPORATION | COM | 863667101 | 773,566 | 3,164 | SH | SOLE | 0 | 0 | 0 | 3,164 | ||
SYNAPTICS INC | COM | 87157D109 | 217,441 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | ||
SYSCO CORP | COM | 871829107 | 328,735 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
TARGET CORP | COM | 87612E106 | 350,929 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | ||
TESLA INC | COM | 88160R101 | 218,398 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,164,305 | 7,047 | SH | SOLE | 0 | 0 | 0 | 7,047 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 826,045 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 407,266 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 665,468 | 3,959 | SH | SOLE | 0 | 0 | 0 | 3,959 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,989,535 | 46,236 | SH | SOLE | 0 | 0 | 0 | 46,236 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,067,706 | 9,558 | SH | SOLE | 0 | 0 | 0 | 9,558 | ||
V F CORP | COM | 918204108 | 298,796 | 10,822 | SH | SOLE | 0 | 0 | 0 | 10,822 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 224,296 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 265,412 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 434,365 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 259,342 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 316,174 | 1,484 | SH | SOLE | 0 | 0 | 0 | 1,484 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 332,137 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 786,823 | 7,271 | SH | SOLE | 0 | 0 | 0 | 7,271 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 249,459 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 794,696 | 6,553 | SH | SOLE | 0 | 0 | 0 | 6,553 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,879,597 | 73,086 | SH | SOLE | 0 | 0 | 0 | 73,086 | ||
VISA INC | COM CL A | 92826C839 | 1,301,013 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | ||
VMWARE INC | CL A COM | 928563402 | 742,207 | 6,046 | SH | SOLE | 0 | 0 | 0 | 6,046 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 253,273 | 25,027 | SH | SOLE | 0 | 0 | 0 | 25,027 | ||
WALMART INC | COM | 931142103 | 901,688 | 6,359 | SH | SOLE | 0 | 0 | 0 | 6,359 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 138,920 | 14,654 | SH | SOLE | 0 | 0 | 0 | 14,654 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 260,421 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,077,421 | 26,094 | SH | SOLE | 0 | 0 | 0 | 26,094 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 418,851 | 5,987 | SH | SOLE | 0 | 0 | 0 | 5,987 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 238,974 | 932 | SH | SOLE | 0 | 0 | 0 | 932 |