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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 908,634 | 7,577 | SH | SOLE | 0 | 7,577 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,910,895 | 17,405 | SH | SOLE | 0 | 17,405 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,943,607 | 24,402 | SH | SOLE | 0 | 24,402 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,452,410 | 5,443 | SH | SOLE | 0 | 5,443 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 374,478 | 4,892 | SH | SOLE | 0 | 4,892 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 996,310 | 6,016 | SH | SOLE | 0 | 6,016 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,792,961 | 24,923 | SH | SOLE | 0 | 24,923 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 470,713 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 357,964 | 10,415 | SH | SOLE | 0 | 10,415 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 235,402 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,713,334 | 64,755 | SH | SOLE | 0 | 64,755 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,155,426 | 182,074 | SH | SOLE | 0 | 182,074 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 784,475 | 17,162 | SH | SOLE | 0 | 17,162 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,888,714 | 105,818 | SH | SOLE | 0 | 105,818 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 366,317 | 3,858 | SH | SOLE | 0 | 3,858 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,276,061 | 22,173 | SH | SOLE | 0 | 22,173 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 286,540 | 4,531 | SH | SOLE | 0 | 4,531 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,306,876 | 34,489 | SH | SOLE | 0 | 34,489 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 339,408 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,517,049 | 36,236 | SH | SOLE | 0 | 36,236 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,976,022 | 29,906 | SH | SOLE | 0 | 29,906 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 485,059 | 7,604 | SH | SOLE | 0 | 7,604 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,282,809 | 233,070 | SH | SOLE | 0 | 233,070 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 204,094 | 11,050 | SH | SOLE | 0 | 11,050 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 202,714 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,400,175 | 184,692 | SH | SOLE | 0 | 184,692 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,157,622 | 9,033 | SH | SOLE | 0 | 9,033 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,041,580 | 122,028 | SH | SOLE | 0 | 122,028 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 941,518 | 18,472 | SH | SOLE | 0 | 18,472 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,726,601 | 26,451 | SH | SOLE | 0 | 26,451 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,242,398 | 59,056 | SH | SOLE | 0 | 59,056 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,183,289 | 3,081 | SH | SOLE | 0 | 3,081 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 268,427 | 18,890 | SH | SOLE | 0 | 18,890 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,553,479 | 47,897 | SH | SOLE | 0 | 47,897 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 209,816 | 9,911 | SH | SOLE | 0 | 9,911 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,064,839 | 5,590 | SH | SOLE | 0 | 5,590 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,535,974 | 2,747 | SH | SOLE | 0 | 2,747 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,147,636 | 29,849 | SH | SOLE | 0 | 29,849 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 384,681 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 247,672 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 403,301 | 9,777 | SH | SOLE | 0 | 9,777 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 573,803 | 2,395 | SH | SOLE | 0 | 2,395 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 58,160 | 10,150 | SH | SOLE | 0 | 10,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,155,075 | 17,578 | SH | SOLE | 0 | 17,578 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 663,785 | 3,009 | SH | SOLE | 0 | 3,009 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,212,373 | 3,659 | SH | SOLE | 0 | 3,659 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,776,840 | 58,288 | SH | SOLE | 0 | 58,288 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,692,099 | 12,058 | SH | SOLE | 0 | 12,058 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,744,408 | 121,748 | SH | SOLE | 0 | 121,748 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 578,003 | 7,336 | SH | SOLE | 0 | 7,336 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,637,417 | 275,591 | SH | SOLE | 0 | 275,591 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 246,945 | 6,381 | SH | SOLE | 0 | 6,381 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 614,262 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 297,368 | 5,059 | SH | SOLE | 0 | 5,059 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 506,570 | 6,555 | SH | SOLE | 0 | 6,555 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,835,545 | 8,402 | SH | SOLE | 0 | 8,402 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,328,082 | 42,869 | SH | SOLE | 0 | 42,869 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,513,101 | 6,245 | SH | SOLE | 0 | 6,245 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,213,525 | 55,945 | SH | SOLE | 0 | 55,945 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 785,909 | 2,961 | SH | SOLE | 0 | 2,961 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,030,607 | 4,736 | SH | SOLE | 0 | 4,736 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 602,282 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,754,539 | 112,276 | SH | SOLE | 0 | 112,276 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,656,619 | 14,849 | SH | SOLE | 0 | 14,849 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 210,038 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,153,307 | 18,808 | SH | SOLE | 0 | 18,808 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,572,561 | 51,053 | SH | SOLE | 0 | 51,053 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 939,269 | 9,120 | SH | SOLE | 0 | 9,120 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 537,442 | 7,831 | SH | SOLE | 0 | 7,831 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,397,483 | 8,904 | SH | SOLE | 0 | 8,904 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,265,844 | 67,653 | SH | SOLE | 0 | 67,653 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 905,846 | 9,430 | SH | SOLE | 0 | 9,430 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 268,452 | 22,616 | SH | SOLE | 0 | 22,616 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 298,823 | 12,389 | SH | SOLE | 0 | 12,389 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 757,615 | 3,898 | SH | SOLE | 0 | 3,898 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,422,301 | 3,698 | SH | SOLE | 0 | 3,698 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 522,740 | 8,860 | SH | SOLE | 0 | 8,860 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,635,974 | 51,097 | SH | SOLE | 0 | 51,097 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 806,806 | 17,050 | SH | SOLE | 0 | 17,050 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 310,698 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,029,154 | 5,942 | SH | SOLE | 0 | 5,942 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 311,594 | 4,475 | SH | SOLE | 0 | 4,475 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3,849,991 | 103,300 | SH | SOLE | 0 | 103,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,618,918 | 6,525 | SH | SOLE | 0 | 6,525 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 586,004 | 6,994 | SH | SOLE | 0 | 6,994 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 750,541 | 8,951 | SH | SOLE | 0 | 8,951 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,222,898 | 7,048 | SH | SOLE | 0 | 7,048 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 542,897 | 34,123 | SH | SOLE | 0 | 34,123 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203,624 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 788,884 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 318,614 | 9,067 | SH | SOLE | 0 | 9,067 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 954,725 | 7,966 | SH | SOLE | 0 | 7,966 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 421,554 | 5,278 | SH | SOLE | 0 | 5,278 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,525,744 | 39,656 | SH | SOLE | 0 | 39,656 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,398,860 | 25,193 | SH | SOLE | 0 | 25,193 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 206,428 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,813,672 | 12,772 | SH | SOLE | 0 | 12,772 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 876,842 | 33,176 | SH | SOLE | 0 | 33,176 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,109,368 | 7,874 | SH | SOLE | 0 | 7,874 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,597,132 | 24,862 | SH | SOLE | 0 | 24,862 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,312,786 | 30,533 | SH | SOLE | 0 | 30,533 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 387,105 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 361,413 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,268,617 | 27,165 | SH | SOLE | 0 | 27,165 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 510,345 | 2,992 | SH | SOLE | 0 | 2,992 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,142,437 | 42,849 | SH | SOLE | 0 | 42,849 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,884,201 | 83,307 | SH | SOLE | 0 | 83,307 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 44,633,195 | 549,873 | SH | SOLE | 0 | 549,873 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 618,546 | 8,579 | SH | SOLE | 0 | 8,579 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 442,323 | 16,286 | SH | SOLE | 0 | 16,286 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,369,503 | 13,930 | SH | SOLE | 0 | 13,930 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 629,983 | 9,340 | SH | SOLE | 0 | 9,340 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 770,190 | 4,417 | SH | SOLE | 0 | 4,417 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,405,078 | 55,241 | SH | SOLE | 0 | 55,241 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 25,599,110 | 513,832 | SH | SOLE | 0 | 513,832 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,326,350 | 12,724 | SH | SOLE | 0 | 12,724 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,513,180 | 9,144 | SH | SOLE | 0 | 9,144 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,283,689 | 178,374 | SH | SOLE | 0 | 178,374 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 422,065 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,606,000 | 99,666 | SH | SOLE | 0 | 99,666 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 452,400 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,957,303 | 104,081 | SH | SOLE | 0 | 104,081 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 412,273 | 3,037 | SH | SOLE | 0 | 3,037 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 443,682 | 9,558 | SH | SOLE | 0 | 9,558 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 206,753 | 993 | SH | SOLE | 0 | 993 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 221,625 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,808,188 | 7,676 | SH | SOLE | 0 | 7,676 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 298,129 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,124,427 | 2,311 | SH | SOLE | 0 | 2,311 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,720,238 | 8,634 | SH | SOLE | 0 | 8,634 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,150,119 | 2,391 | SH | SOLE | 0 | 2,391 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,942,513 | 19,763 | SH | SOLE | 0 | 19,763 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,726,237 | 19,343 | SH | SOLE | 0 | 19,343 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,294,043 | 8,705 | SH | SOLE | 0 | 8,705 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 673,716 | 1,796 | SH | SOLE | 0 | 1,796 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,686,835 | 21,704 | SH | SOLE | 0 | 21,704 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,724,377 | 24,555 | SH | SOLE | 0 | 24,555 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,109,681 | 17,531 | SH | SOLE | 0 | 17,531 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 292,733 | 5,857 | SH | SOLE | 0 | 5,857 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,280,667 | 105,415 | SH | SOLE | 0 | 105,415 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,122,453 | 16,841 | SH | SOLE | 0 | 16,841 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 269,010 | 31,500 | SH | SOLE | 0 | 31,500 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 14,564,934 | 52,275 | SH | SOLE | 0 | 52,275 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 916,590 | 10,964 | SH | SOLE | 0 | 10,964 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,774,867 | 23,715 | SH | SOLE | 0 | 23,715 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,485,639 | 10,087 | SH | SOLE | 0 | 10,087 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,195,067 | 13,505 | SH | SOLE | 0 | 13,505 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 367,741 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 65,916 | 12,950 | SH | SOLE | 0 | 12,950 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 645,536 | 4,417 | SH | SOLE | 0 | 4,417 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,861,234 | 47,238 | SH | SOLE | 0 | 47,238 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 338,534 | 4,323 | SH | SOLE | 0 | 4,323 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,279,998 | 45,005 | SH | SOLE | 0 | 45,005 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 575,951 | 4,984 | SH | SOLE | 0 | 4,984 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 483,085 | 6,783 | SH | SOLE | 0 | 6,783 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,132,952 | 78,230 | SH | SOLE | 0 | 78,230 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,764,293 | 249,108 | SH | SOLE | 0 | 249,108 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,208,245 | 11,938 | SH | SOLE | 0 | 11,938 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 858,373 | 8,247 | SH | SOLE | 0 | 8,247 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 421,384 | 2,668 | SH | SOLE | 0 | 2,668 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 286,059 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,910,629 | 45,597 | SH | SOLE | 0 | 45,597 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 700,045 | 5,397 | SH | SOLE | 0 | 5,397 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 379,675 | 3,368 | SH | SOLE | 0 | 3,368 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 261,182 | 2,626 | SH | SOLE | 0 | 2,626 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 365,782 | 5,970 | SH | SOLE | 0 | 5,970 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,236,935 | 11,251 | SH | SOLE | 0 | 11,251 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,107,223 | 90,242 | SH | SOLE | 0 | 90,242 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 207,733 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 331,075 | 15,356 | SH | SOLE | 0 | 15,356 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 130,721 | 15,060 | SH | SOLE | 0 | 15,060 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 319,868 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,917,517 | 14,462 | SH | SOLE | 0 | 14,462 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,950,866 | 59,463 | SH | SOLE | 0 | 59,463 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,069,585 | 46,186 | SH | SOLE | 0 | 46,186 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 652,996 | 20,273 | SH | SOLE | 0 | 20,273 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 206,915 | 5,108 | SH | SOLE | 0 | 5,108 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 231,484 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 698,862 | 7,116 | SH | SOLE | 0 | 7,116 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 450,078 | 5,794 | SH | SOLE | 0 | 5,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,229,397 | 105,515 | SH | SOLE | 0 | 105,515 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 219,163 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 280,277 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 512,834 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,467,479 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 222,378 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,677,487 | 22,791 | SH | SOLE | 0 | 22,791 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,062,917 | 112,910 | SH | SOLE | 0 | 112,910 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 531,700 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 230,202 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 270,983 | 5,348 | SH | SOLE | 0 | 5,348 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 227,040 | 5,838 | SH | SOLE | 0 | 5,838 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 276,223 | 2,959 | SH | SOLE | 0 | 2,959 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,618,694 | 86,882 | SH | SOLE | 0 | 86,882 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 188,964 | 10,309 | SH | SOLE | 0 | 10,309 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 989,696 | 4,048 | SH | SOLE | 0 | 4,048 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,029,280 | 7,352 | SH | SOLE | 0 | 7,352 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,730,307 | 28,630 | SH | SOLE | 0 | 28,630 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,444,103 | 18,142 | SH | SOLE | 0 | 18,142 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 286,593 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 346,857 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 545,276 | 12,672 | SH | SOLE | 0 | 12,672 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 524,244 | 10,412 | SH | SOLE | 0 | 10,412 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,540,492 | 60,562 | SH | SOLE | 0 | 60,562 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 974,373 | 5,605 | SH | SOLE | 0 | 5,605 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,905,467 | 3,594 | SH | SOLE | 0 | 3,594 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,012,014 | 23,206 | SH | SOLE | 0 | 23,206 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,889,684 | 131,372 | SH | SOLE | 0 | 131,372 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 365,968 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 278,546 | 1,599 | SH | SOLE | 0 | 1,599 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,722,346 | 9,009 | SH | SOLE | 0 | 9,009 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 359,689 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,932,720 | 67,234 | SH | SOLE | 0 | 67,234 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,507,521 | 75,447 | SH | SOLE | 0 | 75,447 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,189,960 | 107,490 | SH | SOLE | 0 | 107,490 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 274,515 | 3,185 | SH | SOLE | 0 | 3,185 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,759,301 | 63,297 | SH | SOLE | 0 | 63,297 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 710,962 | 4,682 | SH | SOLE | 0 | 4,682 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,822,974 | 73,917 | SH | SOLE | 0 | 73,917 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,273,501 | 411,568 | SH | SOLE | 0 | 411,568 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 436,195 | 4,031 | SH | SOLE | 0 | 4,031 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,357,973 | 135,989 | SH | SOLE | 0 | 135,989 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,077,399 | 48,505 | SH | SOLE | 0 | 48,505 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,940,332 | 77,159 | SH | SOLE | 0 | 77,159 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,211,309 | 29,337 | SH | SOLE | 0 | 29,337 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 248,566 | 8,740 | SH | SOLE | 0 | 8,740 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,995,342 | 66,192 | SH | SOLE | 0 | 66,192 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 2 | 0 | 0 |