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 |
ABB LTD | SPONSORED ADR | 000375204 | 232 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 816 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 790 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,162 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,066 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,544 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 897 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 837 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,346 | 158,660 | SH | SOLE | 158,660 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,549 | 186,148 | SH | SOLE | 186,148 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 898 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,737 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,214 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 696 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,499 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 820 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 686 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 204 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,149 | 211,111 | SH | SOLE | 211,111 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,190 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,231 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 585 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,102 | 53,470 | SH | SOLE | 53,470 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 388 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,804 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 457 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,823 | 283,490 | SH | SOLE | 283,490 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 19 | 34,114 | SH | SOLE | 34,114 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 225 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,494 | 176,871 | SH | SOLE | 176,871 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 256 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,560 | 88,611 | SH | SOLE | 88,611 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 791 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 297 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 463 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 59 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 204 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 327 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,957 | 130,556 | SH | SOLE | 130,556 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 373 | 47,007 | SH | SOLE | 47,007 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 419 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,756 | 90,364 | SH | SOLE | 90,364 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 187 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,215 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,042 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 471 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,093 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 642 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 249 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 476 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 209 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 206 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,153 | 85,051 | SH | SOLE | 85,051 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,493 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 356 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 4,886 | 207,386 | SH | SOLE | 207,386 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,018 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,959 | 51,785 | SH | SOLE | 51,785 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 449 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 484 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 765 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,388 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,566 | 155,764 | SH | SOLE | 155,764 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 535 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 272 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 272 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,335 | 148,362 | SH | SOLE | 148,362 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,942 | 156,065 | SH | SOLE | 156,065 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,497 | 62,426 | SH | SOLE | 62,426 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,359 | 102,922 | SH | SOLE | 102,922 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 210 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,383 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 63,604 | 861,371 | SH | SOLE | 861,371 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 441 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,577 | 116,880 | SH | SOLE | 116,880 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,288 | 157,286 | SH | SOLE | 157,286 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,027 | 33,538 | SH | SOLE | 33,538 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,103 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 746 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 200 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 366 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,005 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 299 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 49 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,591 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 704 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 336 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,021 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 970 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,138 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,050 | 85,790 | SH | SOLE | 85,790 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 784 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 675 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,530 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 31,588 | 348,884 | SH | SOLE | 348,884 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,040 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,039 | 317,864 | SH | SOLE | 317,864 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,227 | 394,239 | SH | SOLE | 394,239 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,289 | 68,670 | SH | SOLE | 68,670 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,970 | 36,672 | SH | SOLE | 36,672 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 324 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 789 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 227 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,127 | 184,506 | SH | SOLE | 184,506 | 0 | 0 |