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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,631 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
AMAZON COM INC | COM | 023135106 | 795 | 244 | SH | SOLE | 0 | 0 | 244 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,778 | 60,903 | SH | SOLE | 0 | 0 | 60,903 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,288 | 80,198 | SH | SOLE | 0 | 0 | 80,198 | ||
INTEL CORP | COM | 458140100 | 4,258 | 85,467 | SH | SOLE | 0 | 0 | 85,467 | ||
DISNEY WALT CO | COM | 254687106 | 258 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,263 | 24,742 | SH | SOLE | 0 | 0 | 24,742 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,328 | 27,503 | SH | SOLE | 0 | 0 | 27,503 | ||
PFIZER INC | COM | 717081103 | 3,773 | 102,497 | SH | SOLE | 0 | 0 | 102,497 | ||
LOWES COS INC | COM | 548661107 | 5,189 | 32,326 | SH | SOLE | 0 | 0 | 32,326 | ||
MICROSOFT CORP | COM | 594918104 | 7,750 | 34,846 | SH | SOLE | 0 | 0 | 34,846 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,507 | 32,703 | SH | SOLE | 0 | 0 | 32,703 | ||
AT&T INC | COM | 00206R102 | 3,049 | 106,003 | SH | SOLE | 0 | 0 | 106,003 | ||
TRUIST FINL CORP | COM | 89832Q109 | 645 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
CISCO SYS INC | COM | 17275R102 | 1,243 | 27,787 | SH | SOLE | 0 | 0 | 27,787 | ||
PEPSICO INC | COM | 713448108 | 4,215 | 28,421 | SH | SOLE | 0 | 0 | 28,421 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 319 | 912 | SH | SOLE | 0 | 0 | 912 | ||
STARBUCKS CORP | COM | 855244109 | 5,404 | 50,510 | SH | SOLE | 0 | 0 | 50,510 | ||
EXXON MOBIL CORP | COM | 30231G102 | 424 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,719 | 28,751 | SH | SOLE | 0 | 0 | 28,751 | ||
TARGET CORP | COM | 87612E106 | 387 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 904 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CVS HEALTH CORP | COM | 126650100 | 3,467 | 50,758 | SH | SOLE | 0 | 0 | 50,758 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,231 | 26,644 | SH | SOLE | 0 | 0 | 26,644 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 772 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,917 | 35,338 | SH | SOLE | 0 | 0 | 35,338 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,659 | 27,136 | SH | SOLE | 0 | 0 | 27,136 | ||
GILEAD SCIENCES INC | COM | 375558103 | 502 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
MCDONALDS CORP | COM | 580135101 | 219 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,418 | 47,794 | SH | SOLE | 0 | 0 | 47,794 | ||
3M CO | COM | 88579Y101 | 252 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 265 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
APPLE INC | COM | 037833100 | 7,725 | 58,217 | SH | SOLE | 0 | 0 | 58,217 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,853 | 31,622 | SH | SOLE | 0 | 0 | 31,622 | ||
CLOROX CO DEL | COM | 189054109 | 4,138 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,627 | 26,757 | SH | SOLE | 0 | 0 | 26,757 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,061 | 48,771 | SH | SOLE | 0 | 0 | 48,771 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,517 | 25,298 | SH | SOLE | 0 | 0 | 25,298 | ||
SONOCO PRODS CO | COM | 835495102 | 672 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,435 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,876 | 68,695 | SH | SOLE | 0 | 0 | 68,695 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 216 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ROYAL BK CDA | COM | 780087102 | 1,524 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
F N B CORP | COM | 302520101 | 273 | 28,716 | SH | SOLE | 0 | 0 | 28,716 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 221 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 215 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,774 | 52,086 | SH | SOLE | 0 | 0 | 52,086 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 783 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
ABBVIE INC | COM | 00287Y109 | 5,212 | 48,642 | SH | SOLE | 0 | 0 | 48,642 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,206 | 26,899 | SH | SOLE | 0 | 0 | 26,899 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,741 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
VIATRIS INC | COM | 92556V106 | 217 | 11,602 | SH | SOLE | 0 | 0 | 11,602 |