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 |
BECTON DICKINSON & CO | COM | 075887109 | 2,098 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
PFIZER INC | COM | 717081103 | 1,515 | 29,263 | SH | SOLE | 0 | 0 | 29,263 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 539 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 253 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
DEERE & CO | COM | 244199105 | 755 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,593 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
BALL CORP | COM | 058498106 | 361 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 456 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,593 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,658 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 226 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,196 | 28,520 | SH | SOLE | 0 | 0 | 28,520 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 518 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 362 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 200 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
PEPSICO INC | COM | 713448108 | 3,495 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 537 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
BROWN FORMAN CORP | CL B | 115637209 | 460 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
CVS HEALTH CORP | COM | 126650100 | 2,830 | 27,957 | SH | SOLE | 0 | 0 | 27,957 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,339 | 81,016 | SH | SOLE | 0 | 0 | 81,016 | ||
ROSS STORES INC | COM | 778296103 | 728 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 340 | 591 | SH | SOLE | 0 | 0 | 591 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,304 | 27,203 | SH | SOLE | 0 | 0 | 27,203 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 235 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
EQUIFAX INC | COM | 294429105 | 727 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
CATERPILLAR INC | COM | 149123101 | 1,900 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
TARGET CORP | COM | 87612E106 | 1,406 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 3,831 | 91,156 | SH | SOLE | 0 | 0 | 91,156 | ||
BORGWARNER INC | COM | 099724106 | 1,405 | 36,114 | SH | SOLE | 0 | 0 | 36,114 | ||
AMAZON COM INC | COM | 023135106 | 3,403 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
APPLE INC | COM | 037833100 | 6,319 | 36,187 | SH | SOLE | 0 | 0 | 36,187 | ||
UNION PAC CORP | COM | 907818108 | 762 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
LOWES COS INC | COM | 548661107 | 5,578 | 27,587 | SH | SOLE | 0 | 0 | 27,587 | ||
MERCK & CO INC | COM | 58933Y105 | 1,510 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | ||
QUALCOMM INC | COM | 747525103 | 524 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
TEXAS INSTRS INC | COM | 882508104 | 385 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 866 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,872 | 131,011 | SH | SOLE | 0 | 0 | 131,011 | ||
ORACLE CORP | COM | 68389X105 | 1,912 | 23,108 | SH | SOLE | 0 | 0 | 23,108 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 400 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 446 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,391 | 59,814 | SH | SOLE | 0 | 0 | 59,814 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 284 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,003 | 16,457 | SH | SOLE | 0 | 0 | 16,457 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,222 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
BOEING CO | COM | 097023105 | 709 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,178 | 45,995 | SH | SOLE | 0 | 0 | 45,995 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,984 | 19,526 | SH | SOLE | 0 | 0 | 19,526 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 945 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
DOVER CORP | COM | 260003108 | 217 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
WALMART INC | COM | 931142103 | 647 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
INTEL CORP | COM | 458140100 | 855 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,230 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
ROYAL BK CDA | COM | 780087102 | 546 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,904 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,678 | 31,576 | SH | SOLE | 0 | 0 | 31,576 | ||
NIKE INC | CL B | 654106103 | 1,121 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 928 | 22,462 | SH | SOLE | 0 | 0 | 22,462 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 868 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
TWILIO INC | CL A | 90138F102 | 588 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
NCR CORP NEW | COM | 62886E108 | 813 | 20,218 | SH | SOLE | 0 | 0 | 20,218 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 449 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,735 | 37,051 | SH | SOLE | 0 | 0 | 37,051 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,862 | 39,193 | SH | SOLE | 0 | 0 | 39,193 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,992 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
US FOODS HLDG CORP | COM | 912008109 | 825 | 21,933 | SH | SOLE | 0 | 0 | 21,933 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,930 | 45,697 | SH | SOLE | 0 | 0 | 45,697 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,509 | 114,113 | SH | SOLE | 0 | 0 | 114,113 | ||
FEDEX CORP | COM | 31428X106 | 308 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,235 | 51,275 | SH | SOLE | 0 | 0 | 51,275 | ||
DOW INC | COM | 260557103 | 321 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
CISCO SYS INC | COM | 17275R102 | 1,071 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,165 | 30,552 | SH | SOLE | 0 | 0 | 30,552 | ||
BROADCOM INC | COM | 11135F101 | 1,955 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
SYSCO CORP | COM | 871829107 | 671 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,473 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 686 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,164 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
WESTROCK CO | COM | 96145D105 | 606 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,738 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,529 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 873 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 944 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
MONDELEZ INTL INC | CL A | 609207105 | 495 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
VISA INC | COM CL A | 92826C839 | 2,867 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 684 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 344 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
VULCAN MATLS CO | COM | 929160109 | 200 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,872 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 876 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 488 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 472 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,853 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
TJX COS INC NEW | COM | 872540109 | 705 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 926 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 876 | 23,156 | SH | SOLE | 0 | 0 | 23,156 | ||
LILLY ELI & CO | COM | 532457108 | 2,044 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,167 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 347 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,640 | 30,712 | SH | SOLE | 0 | 0 | 30,712 | ||
ALTRIA GROUP INC | COM | 02209S103 | 330 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
KKR & CO INC | COM | 48251W104 | 4,681 | 80,060 | SH | SOLE | 0 | 0 | 80,060 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,218 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 398 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
HOME DEPOT INC | COM | 437076102 | 316 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,254 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 772 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 595 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,195 | 43,099 | SH | SOLE | 0 | 0 | 43,099 | ||
AMGEN INC | COM | 031162100 | 2,022 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 714 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 661 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,223 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | ||
COCA COLA CO | COM | 191216100 | 1,885 | 30,404 | SH | SOLE | 0 | 0 | 30,404 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,966 | 40,566 | SH | SOLE | 0 | 0 | 40,566 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 980 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 954 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,497 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
YUM BRANDS INC | COM | 988498101 | 398 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
ECOLAB INC | COM | 278865100 | 979 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
3M CO | COM | 88579Y101 | 795 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
SERVICENOW INC | COM | 81762P102 | 511 | 918 | SH | SOLE | 0 | 0 | 918 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 959 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 281 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 5,374 | 202,885 | SH | SOLE | 0 | 0 | 202,885 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 682 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,777 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,697 | 27,228 | SH | SOLE | 0 | 0 | 27,228 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,260 | 26,602 | SH | SOLE | 0 | 0 | 26,602 | ||
STARBUCKS CORP | COM | 855244109 | 1,462 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,498 | 25,206 | SH | SOLE | 0 | 0 | 25,206 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 297 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
MICROSOFT CORP | COM | 594918104 | 9,764 | 31,668 | SH | SOLE | 0 | 0 | 31,668 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,994 | 111,316 | SH | SOLE | 0 | 0 | 111,316 | ||
TYSON FOODS INC | CL A | 902494103 | 556 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
LINDE PLC | SHS | G5494J103 | 1,745 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 373 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,297 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
BLACKSTONE INC | COM | 09260D107 | 7,727 | 60,869 | SH | SOLE | 0 | 0 | 60,869 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 247 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
MCDONALDS CORP | COM | 580135101 | 985 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
ENBRIDGE INC | COM | 29250N105 | 2,751 | 59,683 | SH | SOLE | 0 | 0 | 59,683 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 263 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 629 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CIGNA CORP NEW | COM | 125523100 | 342 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 454 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,164 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,834 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 250 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
APPLIED MATLS INC | COM | 038222105 | 1,029 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 754 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,127 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 395 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,792 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,459 | 19,832 | SH | SOLE | 0 | 0 | 19,832 | ||
CORTEVA INC | COM | 22052L104 | 1,686 | 29,331 | SH | SOLE | 0 | 0 | 29,331 | ||
EMERSON ELEC CO | COM | 291011104 | 2,314 | 23,597 | SH | SOLE | 0 | 0 | 23,597 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,135 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
LAM RESEARCH CORP | COM | 512807108 | 791 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,026 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
WABTEC | COM | 929740108 | 1,746 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,493 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,579 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
BLACKROCK INC | COM | 09247X101 | 382 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BIOGEN INC | COM | 09062X103 | 672 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 282 | 424 | SH | SOLE | 0 | 0 | 424 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,042 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,393 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | ||
MOODYS CORP | COM | 615369105 | 580 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,762 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,641 | 166,631 | SH | SOLE | 0 | 0 | 166,631 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,550 | 20,032 | SH | SOLE | 0 | 0 | 20,032 |