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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 6,616 | 48,860 | SH | SOLE | 0 | 0 | 48,860 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,507 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 217 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 399 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,015 | 84,723 | SH | SOLE | 0 | 0 | 84,723 | ||
AMAZON COM INC | COM | 023135106 | 3,418 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,537 | 50,994 | SH | SOLE | 0 | 0 | 50,994 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,121 | 32,408 | SH | SOLE | 0 | 0 | 32,408 | ||
APPLE INC | COM | 037833100 | 10,550 | 59,416 | SH | SOLE | 0 | 0 | 59,416 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,782 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,037 | 64,754 | SH | SOLE | 0 | 0 | 64,754 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,962 | 32,486 | SH | SOLE | 0 | 0 | 32,486 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,616 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
CVS HEALTH CORP | COM | 126650100 | 5,295 | 51,327 | SH | SOLE | 0 | 0 | 51,327 | ||
DANAHER CORPORATION | COM | 235851102 | 1,021 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,886 | 26,736 | SH | SOLE | 0 | 0 | 26,736 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,239 | 26,456 | SH | SOLE | 0 | 0 | 26,456 | ||
F N B CORP | COM | 302520101 | 348 | 28,716 | SH | SOLE | 0 | 0 | 28,716 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,032 | 96,429 | SH | SOLE | 0 | 0 | 96,429 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,111 | 24,514 | SH | SOLE | 0 | 0 | 24,514 | ||
INTEL CORP | COM | 458140100 | 4,450 | 86,411 | SH | SOLE | 0 | 0 | 86,411 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 409 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 682 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 234 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 615 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 649 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,880 | 28,528 | SH | SOLE | 0 | 0 | 28,528 | ||
LOWES COS INC | COM | 548661107 | 8,798 | 34,037 | SH | SOLE | 0 | 0 | 34,037 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,873 | 52,833 | SH | SOLE | 0 | 0 | 52,833 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,534 | 16,468 | SH | SOLE | 0 | 0 | 16,468 | ||
MICROSOFT CORP | COM | 594918104 | 9,831 | 29,231 | SH | SOLE | 0 | 0 | 29,231 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,323 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
PEPSICO INC | COM | 713448108 | 5,233 | 30,126 | SH | SOLE | 0 | 0 | 30,126 | ||
PFIZER INC | COM | 717081103 | 6,176 | 104,587 | SH | SOLE | 0 | 0 | 104,587 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,889 | 36,003 | SH | SOLE | 0 | 0 | 36,003 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,513 | 52,442 | SH | SOLE | 0 | 0 | 52,442 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,532 | 58,407 | SH | SOLE | 0 | 0 | 58,407 | ||
SONOCO PRODS CO | COM | 835495102 | 653 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 502 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,292 | 28,054 | SH | SOLE | 0 | 0 | 28,054 | ||
STARBUCKS CORP | COM | 855244109 | 6,134 | 52,439 | SH | SOLE | 0 | 0 | 52,439 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,610 | 29,764 | SH | SOLE | 0 | 0 | 29,764 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,636 | 73,498 | SH | SOLE | 0 | 0 | 73,498 | ||
TRUIST FINL CORP | COM | 89832Q109 | 762 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,176 | 33,478 | SH | SOLE | 0 | 0 | 33,478 | ||
VISA INC | COM CL A | 92826C839 | 1,051 | 4,849 | SH | SOLE | 0 | 0 | 4,849 |