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 |
ABBOTT LABS | COM | 002824100 | 796 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
ABBVIE INC | COM | 00287Y109 | 1,444 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,410 | 57,950 | SH | SOLE | 0 | 0 | 57,950 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,731 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,329 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
ALTRIA GROUP INC | COM | 02209S103 | 559 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,053 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
AMGEN INC | COM | 031162100 | 502 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
APPLE INC | COM | 037833100 | 64,903 | 474,714 | SH | SOLE | 0 | 0 | 474,714 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,288 | 132,574 | SH | SOLE | 0 | 0 | 132,574 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,665 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,802 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
BK OF AMERICA CORP | COM | 060505104 | 629 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
BLACKROCK INC | COM | 09247X101 | 2,467 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
BLACKSTONE INC | COM | 09260D107 | 477 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,393 | 49,133 | SH | SOLE | 0 | 0 | 49,133 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,267 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
CDK GLOBAL INC | COM | 12508E101 | 209 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,359 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
CISCO SYS INC | COM | 17275R102 | 1,836 | 43,080 | SH | SOLE | 0 | 0 | 43,080 | ||
COCA COLA CO | COM | 191216100 | 601 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,265 | 40,750 | SH | SOLE | 0 | 0 | 40,750 | ||
COMCAST CORP NEW | CL A | 20030N101 | 447 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 713 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
CORNING INC | COM | 219350105 | 9,033 | 286,674 | SH | SOLE | 0 | 0 | 286,674 | ||
CSX CORP | COM | 126408103 | 253 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
CVS HEALTH CORP | COM | 126650100 | 17,553 | 189,434 | SH | SOLE | 0 | 0 | 189,434 | ||
DEERE & CO | COM | 244199105 | 497 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
DISNEY WALT CO | COM | 254687106 | 9,520 | 100,851 | SH | SOLE | 0 | 0 | 100,851 | ||
DOMINION ENERGY INC | COM | 25746U109 | 235 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 294 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
EATON CORP PLC | SHS | G29183103 | 395 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
EMERSON ELEC CO | COM | 291011104 | 547 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 248 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 428 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
EXELON CORP | COM | 30161N101 | 583 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,964 | 116,344 | SH | SOLE | 0 | 0 | 116,344 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 243 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
GENERAL MLS INC | COM | 370334104 | 722 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,671 | 75,569 | SH | SOLE | 0 | 0 | 75,569 | ||
HERSHEY CO | COM | 427866108 | 235 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 867 | 25,375 | SH | SOLE | 0 | 0 | 25,375 | ||
HOME DEPOT INC | COM | 437076102 | 5,003 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
HONEYWELL INTL INC | COM | 438516106 | 365 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 200 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INTEL CORP | COM | 458140100 | 324 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 410 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 701 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 307 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 10,235 | 302,084 | SH | SOLE | 0 | 0 | 302,084 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 316 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 578 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,330 | 145,915 | SH | SOLE | 0 | 0 | 145,915 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,785 | 77,660 | SH | SOLE | 0 | 0 | 77,660 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,268 | 20,141 | SH | SOLE | 0 | 0 | 20,141 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12,623 | 143,496 | SH | SOLE | 0 | 0 | 143,496 | ||
LAZARD LTD | SHS A | G54050102 | 201 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
LILLY ELI & CO | COM | 532457108 | 917 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
LINDE PLC | SHS | G5494J103 | 14,632 | 50,889 | SH | SOLE | 0 | 0 | 50,889 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 232 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 591 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
MCDONALDS CORP | COM | 580135101 | 237 | 961 | SH | SOLE | 0 | 0 | 961 | ||
MERCK & CO INC | COM | 58933Y105 | 2,010 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 203 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MICROSOFT CORP | COM | 594918104 | 36,273 | 141,234 | SH | SOLE | 0 | 0 | 141,234 | ||
MONDELEZ INTL INC | CL A | 609207105 | 247 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
NORDSON CORP | COM | 655663102 | 233 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 261 | 545 | SH | SOLE | 0 | 0 | 545 | ||
NOVO-NORDISK A S | ADR | 670100205 | 909 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,435 | 378,708 | SH | SOLE | 0 | 0 | 378,708 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 226 | 919 | SH | SOLE | 0 | 0 | 919 | ||
PAYCHEX INC | COM | 704326107 | 16,533 | 145,188 | SH | SOLE | 0 | 0 | 145,188 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,289 | 147,329 | SH | SOLE | 0 | 0 | 147,329 | ||
PEPSICO INC | COM | 713448108 | 10,896 | 65,379 | SH | SOLE | 0 | 0 | 65,379 | ||
PFIZER INC | COM | 717081103 | 4,573 | 87,215 | SH | SOLE | 0 | 0 | 87,215 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 200 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,085 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
PROGRESSIVE CORP | COM | 743315103 | 95,796 | 823,913 | SH | SOLE | 0 | 0 | 823,913 | ||
QUALCOMM INC | COM | 747525103 | 249 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,863 | 52,108 | SH | SOLE | 0 | 0 | 52,108 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,289 | 147,023 | SH | SOLE | 0 | 0 | 147,023 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,417 | 32,061 | SH | SOLE | 0 | 0 | 32,061 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 807 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,934 | 65,691 | SH | SOLE | 0 | 0 | 65,691 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 542 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,564 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
SHELL PLC | SPON ADS | 780259305 | 213 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,078 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
STARBUCKS CORP | COM | 855244109 | 809 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
STRYKER CORPORATION | COM | 863667101 | 8,950 | 44,990 | SH | SOLE | 0 | 0 | 44,990 | ||
TARGET CORP | COM | 87612E106 | 325 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,878 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 213 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,676 | 86,934 | SH | SOLE | 0 | 0 | 86,934 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 483 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 43,733 | 333,584 | SH | SOLE | 0 | 0 | 333,584 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,038 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,469 | 36,504 | SH | SOLE | 0 | 0 | 36,504 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 251 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,912 | 398,558 | SH | SOLE | 0 | 0 | 398,558 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,257 | 486,352 | SH | SOLE | 0 | 0 | 486,352 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,756 | 32,291 | SH | SOLE | 0 | 0 | 32,291 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 424 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,009 | 73,760 | SH | SOLE | 0 | 0 | 73,760 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 229 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,677 | 33,052 | SH | SOLE | 0 | 0 | 33,052 | ||
WALMART INC | COM | 931142103 | 264 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 412 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
WELLS FARGO CO NEW | COM | 949746101 | 268 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,150 | 185,683 | SH | SOLE | 0 | 0 | 185,683 |