Chief Operating Officer

0001398344-23-009736.txt : 20230515 0001398344-23-009736.hdr.sgml : 20230515 20230515105042 ACCESSION NUMBER: 0001398344-23-009736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nicholas Hoffman & Company, LLC. CENTRAL INDEX KEY: 0001678953 IRS NUMBER: 371548177 STATE OF INCORPORATION: GA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17502 FILM NUMBER: 23919550 BUSINESS ADDRESS: STREET 1: 1355 PEACHTREE ST. NE, SUITE 1450 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-815-5050 MAIL ADDRESS: STREET 1: 1355 PEACHTREE ST. NE, SUITE 1450 CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001678953 XXXXXXXX 03-31-2023 03-31-2023 false Nicholas Hoffman & Company, LLC.

1355 PEACHTREE ST. NE, SUITE 1450 ATLANTA GA 30309

13F HOLDINGS REPORT 028-17502 000144516 801-68306 N Richard Rushton Chief Operating Officer 404-815-5050-17 /s/ Richard Rushton Atlanta GA 05-12-2023 0 271 1111244168 true INFORMATION TABLE 2 fp0083472-2_13fhr-table.xml AMAZON COM INC COM Stock 023135106 2843493 27529 SH SOLE 27529 0 0 GLOBAL PMTS INC COM Stock 37940X102 1000727 9509 SH SOLE 9509 0 0 ULTA BEAUTY INC COM Stock 90384S303 300119 550 SH SOLE 550 0 0 INVESCO QQQ TRUST ETF 46090E103 64532697 201080 SH SOLE 201080 0 0 STARBUCKS CORP COM Stock 855244109 543320 5218 SH SOLE 5217 0 0 EBAY INC. COM Stock 278642103 223439 5036 SH SOLE 5035 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 222737 4124 SH SOLE 4124 0 0 JOHNSON & JOHNSON COM Stock 478160104 6147865 39664 SH SOLE 39663 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 233602 3533 SH SOLE 3533 0 0 ABB LTD SPONSORED ADR ADR 000375204 372155 10850 SH SOLE 10850 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 46542530 228038 SH SOLE 228037 0 0 VANGUARD ENERGY ETF ETF 92204A306 469334 4109 SH SOLE 4108 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 518433 20913 SH SOLE 20913 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 1074733 14586 SH SOLE 14586 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 2044637 4115 SH SOLE 4115 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 221023 12058 SH SOLE 12058 0 0 HCA HEALTHCARE INC COM Stock 40412C101 263680 1000 SH SOLE 1000 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 275470 6981 SH SOLE 6981 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 602377 1842 SH SOLE 1841 0 0 SHELL PLC SPON ADS ADR 780259305 1031692 17930 SH SOLE 17930 0 0 YUM BRANDS INC COM Stock 988498101 276358 2092 SH SOLE 2092 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 2246323 94107 SH SOLE 94106 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4674432 31437 SH SOLE 31437 0 0 COCA COLA CO COM Stock 191216100 12572749 202688 SH SOLE 202688 0 0 GENERAL MLS INC COM Stock 370334104 487293 5702 SH SOLE 5702 0 0 PPG INDS INC COM Stock 693506107 2217818 16603 SH SOLE 16602 0 0 TRUIST FINL CORP COM Stock 89832Q109 2157986 63284 SH SOLE 63284 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 3143477 16204 SH SOLE 16204 0 0 INTEL CORP COM Stock 458140100 582016 17815 SH SOLE 17814 0 0 MEDTRONIC PLC SHS Stock G5960L103 1218249 15111 SH SOLE 15111 0 0 NETFLIX INC COM Stock 64110L106 297483 861 SH SOLE 861 0 0 HORMEL FOODS CORP COM Stock 440452100 369937 9276 SH SOLE 9276 0 0 ISHARES SILVER TRUST ETF 46428Q109 416276 18819 SH SOLE 18819 0 0 AGNC INVT CORP COM REIT 00123Q104 678726 67334 SH SOLE 67333 0 0 SANOFI SPONSORED ADR ADR 80105N105 1331004 24458 SH SOLE 24458 0 0 MERCK & CO INC COM Stock 58933Y105 1810143 17014 SH SOLE 17014 0 0 OSHKOSH CORP COM Stock 688239201 669599 8050 SH SOLE 8050 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 37753842 92220 SH SOLE 92219 0 0 MCKESSON CORP COM Stock 58155Q103 608293 1708 SH SOLE 1708 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1838927 5060 SH SOLE 5060 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 426789 1753 SH SOLE 1753 0 0 EMERSON ELEC CO COM Stock 291011104 498152 5717 SH SOLE 5716 0 0 GLOBE LIFE INC COM Stock 37959E102 994718 9041 SH SOLE 9041 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 387854 2141 SH SOLE 2140 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 283878 901 SH SOLE 901 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 2304729 33958 SH SOLE 33958 0 0 GOLDMINING INC COM Stock 38149E101 12100 10000 SH SOLE 10000 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2004496 51543 SH SOLE 51542 0 0 SONOCO PRODS CO COM Stock 835495102 817767 13406 SH SOLE 13406 0 0 FEDEX CORP COM Stock 31428X106 891515 3902 SH SOLE 3901 0 0 PULTE GROUP INC COM Stock 745867101 225136 3863 SH SOLE 3863 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 300560 1337 SH SOLE 1337 0 0 PEPSICO INC COM Stock 713448108 2014957 11053 SH SOLE 11052 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 1904280 14188 SH SOLE 14187 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 266890 2035 SH SOLE 2035 0 0 HONEYWELL INTL INC COM Stock 438516106 954037 4992 SH SOLE 4991 0 0 FORD MTR CO DEL COM Stock 345370860 215326 17089 SH SOLE 17089 0 0 US BANCORP DEL COM NEW Stock 902973304 1014159 28132 SH SOLE 28132 0 0 BP PLC SPONSORED ADR ADR 055622104 439396 11581 SH SOLE 11581 0 0 HOME DEPOT INC COM Stock 437076102 5698299 19308 SH SOLE 19308 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2508260 11266 SH SOLE 11266 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 300845 4192 SH SOLE 4191 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 779023 12285 SH SOLE 12285 0 0 SPDR GOLD SHARES ETF 78463V107 1587785 8666 SH SOLE 8666 0 0 SOUTHERN CO COM Stock 842587107 2250904 32350 SH SOLE 32349 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 1155822 7219 SH SOLE 7218 0 0 BECTON DICKINSON & CO COM Stock 075887109 292326 1181 SH SOLE 1180 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 677973 16169 SH SOLE 16169 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 286269 15424 SH SOLE 15424 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1115028 23303 SH SOLE 23302 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5974194 171672 SH SOLE 171672 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1837628 37991 SH SOLE 37991 0 0 ATMOS ENERGY CORP COM Stock 049560105 266333 2370 SH SOLE 2370 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 5946155 59911 SH SOLE 59910 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 231873 2398 SH SOLE 2397 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 56572531 183219 SH SOLE 183219 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 3843076 156732 SH SOLE 156732 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 793437 13121 SH SOLE 13121 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 569577 1478 SH SOLE 1478 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1750236 16873 SH SOLE 16873 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 1572420 30280 SH SOLE 30279 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 3757485 111465 SH SOLE 111465 0 0 COMCAST CORP NEW CL A Stock 20030N101 530190 13985 SH SOLE 13985 0 0 MICROSOFT CORP COM Stock 594918104 45725255 158603 SH SOLE 158603 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 450856 29858 SH SOLE 29858 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 513477 10458 SH SOLE 10457 0 0 CVS HEALTH CORP COM Stock 126650100 563975 7589 SH SOLE 7589 0 0 ARES CAPITAL CORP COM CEF 04010L103 630764 34515 SH SOLE 34515 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3724800 8 SH SOLE 8 0 0 BOEING CO COM Stock 097023105 852269 4012 SH SOLE 4012 0 0 COPART INC COM Stock 217204106 386504 5139 SH SOLE 5139 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 35088563 185105 SH SOLE 185105 0 0 VANGUARD MID-CAP ETF ETF 922908629 52882196 250722 SH SOLE 250721 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 1037730 5555 SH SOLE 5555 0 0 NEXTERA ENERGY INC COM Stock 65339F101 327293 4246 SH SOLE 4246 0 0 NIKE INC CL B Stock 654106103 503988 4109 SH SOLE 4109 0 0 TESLA INC COM Stock 88160R101 581959 2805 SH SOLE 2805 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 209992 4257 SH SOLE 4256 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 1954421 9219 SH SOLE 9218 0 0 KIMCO RLTY CORP COM REIT 49446R109 356051 18231 SH SOLE 18231 0 0 DOLLAR TREE INC COM Stock 256746108 724210 5045 SH SOLE 5045 0 0 DOW INC COM Stock 260557103 643148 11732 SH SOLE 11732 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 100345 30500 SH SOLE 30500 0 0 VANGUARD S&P 500 ETF ETF 922908363 156314545 415653 SH SOLE 415652 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1663719 23969 SH SOLE 23969 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 35592 40000 SH SOLE 40000 0 0 GOLUB CAP BDC INC COM CEF 38173M102 632351 46634 SH SOLE 46633 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 838981 8770 SH SOLE 8769 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5502633 58739 SH SOLE 58738 0 0 ELI LILLY & CO. COM Stock 532457108 5185010 15098 SH SOLE 15098 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 508405 1770 SH SOLE 1770 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1468732 21647 SH SOLE 21646 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 264393 3957 SH SOLE 3957 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 7650395 138569 SH SOLE 138569 0 0 PPL CORP COM Stock 69351T106 528676 19024 SH SOLE 19023 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 385593 1673 SH SOLE 1673 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2948234 16526 SH SOLE 16525 0 0 AMYRIS INC COM NEW Stock 03236M200 136000 100000 SH SOLE 100000 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 678715 12492 SH SOLE 12492 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 296173 2913 SH SOLE 2913 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 181870 23681 SH SOLE 23681 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2017073 20909 SH SOLE 20908 0 0 PROSHARES SHORT S&P500 ETF 74347B425 1003365 66891 SH SOLE 66891 0 0 AFLAC INC COM Stock 001055102 718932 11143 SH SOLE 11142 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 372608 9108 SH SOLE 9108 0 0 BROWN FORMAN CORP CL B Stock 115637209 641721 9985 SH SOLE 9984 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 237003 2603 SH SOLE 2603 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 10482247 66026 SH SOLE 66025 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1289093 26563 SH SOLE 26562 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 286974 3923 SH SOLE 3922 0 0 TRACTOR SUPPLY CO COM Stock 892356106 218117 928 SH SOLE 928 0 0 VISA INC COM CL A Stock 92826C839 2255641 10005 SH SOLE 10004 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 4725648 185465 SH SOLE 185464 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 882702 19836 SH SOLE 19836 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 1159756 26103 SH SOLE 26103 0 0 HERSHEY CO COM Stock 427866108 1192098 4686 SH SOLE 4685 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 235043 4658 SH SOLE 4658 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 651883 28269 SH SOLE 28269 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 607245 18841 SH SOLE 18841 0 0 VANGUARD GROWTH ETF ETF 922908736 1095595 4392 SH SOLE 4392 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 299592 1527 SH SOLE 1526 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 421169 5365 SH SOLE 5365 0 0 META PLATFORMS INC CL A Stock 30303M102 2557056 12065 SH SOLE 12065 0 0 INGREDION INC COM Stock 457187102 1316488 12941 SH SOLE 12941 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 41793 11326 SH SOLE 11326 0 0 SERVICENOW INC COM Stock 81762P102 289056 622 SH SOLE 622 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 2276908 68008 SH SOLE 68008 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 478777 2397 SH SOLE 2397 0 0 HALEON PLC SPON ADS ADR 405552100 364013 44719 SH SOLE 44719 0 0 MONDELEZ INTL INC CL A Stock 609207105 1400027 20081 SH SOLE 20080 0 0 BROADCOM INC COM Stock 11135F101 13473623 21002 SH SOLE 21002 0 0 WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND ETF 97717X719 586696 16869 SH SOLE 16868 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 265209 4404 SH SOLE 4404 0 0 BARCLAYS PLC ADR ADR 06738E204 75840 10548 SH SOLE 10548 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 605588 22861 SH SOLE 22861 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 887892 9651 SH SOLE 9651 0 0 ROYAL BK CDA SUSTAINABL COM Stock 780087102 291615 3051 SH SOLE 3051 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1387793 23502 SH SOLE 23502 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 15860454 55493 SH SOLE 55493 0 0 EQUIFAX INC COM Stock 294429105 236106 1164 SH SOLE 1164 0 0 KROGER CO COM Stock 501044101 385457 7808 SH SOLE 7807 0 0 ENBRIDGE INC COM Stock 29250N105 271933 7128 SH SOLE 7128 0 0 NVIDIA CORPORATION COM Stock 67066G104 1059818 3815 SH SOLE 3815 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 263780 3311 SH SOLE 3311 0 0 CUMMINS INC COM Stock 231021106 460289 1927 SH SOLE 1926 0 0 EOG RES INC COM Stock 26875P101 434792 3793 SH SOLE 3793 0 0 GENUINE PARTS CO COM Stock 372460105 1766577 10559 SH SOLE 10558 0 0 STREAMLINE HEALTH SOLUTIONS IN COM Stock 86323X106 1202382 667990 SH SOLE 667990 0 0 PROSHARES ULTRASHORT QQQ ETF 74347G739 416954 23731 SH SOLE 23731 0 0 ABBVIE INC COM Stock 00287Y109 1255825 7880 SH SOLE 7879 0 0 S&P GLOBAL INC COM Stock 78409V104 514397 1492 SH SOLE 1492 0 0 MANULIFE FINL CORP COM Stock 56501R106 241911 13176 SH SOLE 13176 0 0 CADENCE BANK COM Stock 12740C103 8635413 415964 SH SOLE 415964 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 42201283 789252 SH SOLE 789251 0 0 COTERRA ENERGY INC COM Stock 127097103 807833 32919 SH SOLE 32919 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 541313 9375 SH SOLE 9375 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 264456 2843 SH SOLE 2843 0 0 BLACKSTONE INC COM Stock 09260D107 246918 2811 SH SOLE 2811 0 0 STRYKER CORPORATION COM Stock 863667101 1123462 3935 SH SOLE 3935 0 0 QUALCOMM INC COM Stock 747525103 467056 3661 SH SOLE 3660 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 389939 28567 SH SOLE 28566 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1665567 7298 SH SOLE 7298 0 0 MCDONALDS CORP COM Stock 580135101 4113921 14713 SH SOLE 14713 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 653360 6265 SH SOLE 6264 0 0 CISCO SYS INC COM Stock 17275R102 1849625 35383 SH SOLE 35382 0 0 AUTODESK INC COM Stock 052769106 231266 1111 SH SOLE 1111 0 0 ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 4978597 74922 SH SOLE 74922 0 0 AT&T INC COM Stock 00206R102 2878086 149511 SH SOLE 149510 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1002181 12099 SH SOLE 12099 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 3174976 57811 SH SOLE 57810 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 315545 3301 SH SOLE 3300 0 0 EMPIRE ST RLTY TR INC CL A REIT 292104106 514053 79207 SH SOLE 79207 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 520410 5704 SH SOLE 5703 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 271479 4249 SH SOLE 4249 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3050907 7422 SH SOLE 7421 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 1052931 619 SH SOLE 619 0 0 WELLS FARGO CO NEW COM Stock 949746101 1260958 33733 SH SOLE 33733 0 0 UNION PAC CORP COM Stock 907818108 582989 2897 SH SOLE 2896 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 468226 6825 SH SOLE 6825 0 0 CINTAS CORP COM Stock 172908105 302053 653 SH SOLE 652 0 0 SALESFORCE INC COM Stock 79466L302 321846 1611 SH SOLE 1611 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 1356379 2938 SH SOLE 2937 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 220173 382 SH SOLE 382 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1247276 2638 SH SOLE 2638 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1579886 12124 SH SOLE 12124 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 1101486 15806 SH SOLE 15805 0 0 CHEVRON CORP NEW COM Stock 166764100 2624793 16087 SH SOLE 16087 0 0 CONOCOPHILLIPS COM Stock 20825C104 804012 8104 SH SOLE 8104 0 0 MARKEL CORP COM Stock 570535104 208218 163 SH SOLE 163 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 109539224 2425044 SH SOLE 2425043 0 0 DANAHER CORPORATION COM Stock 235851102 692979 2749 SH SOLE 2749 0 0 TJX COS INC NEW COM Stock 872540109 635411 8109 SH SOLE 8108 0 0 BANK AMERICA CORP COM Stock 060505104 1075125 37592 SH SOLE 37591 0 0 WALMART INC COM Stock 931142103 1495284 10141 SH SOLE 10140 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1811676 13820 SH SOLE 13820 0 0 ORACLE CORP COM Stock 68389X105 688771 7413 SH SOLE 7412 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1420097 14501 SH SOLE 14501 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 46046074 1139754 SH SOLE 1139754 0 0 TEXAS INSTRS INC COM Stock 882508104 623164 3350 SH SOLE 3350 0 0 TARGET CORP COM Stock 87612E106 810323 4892 SH SOLE 4892 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 235304 2230 SH SOLE 2230 0 0 PFIZER INC COM Stock 717081103 1274302 31233 SH SOLE 31232 0 0 MORGAN STANLEY COM NEW Stock 617446448 538389 6132 SH SOLE 6131 0 0 3M CO COM Stock 88579Y101 757312 7205 SH SOLE 7204 0 0 CATERPILLAR INC COM Stock 149123101 2660500 11626 SH SOLE 11626 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2331815 22421 SH SOLE 22421 0 0 BED BATH & BEYOND INC COM Stock 075896100 4274 10000 SH SOLE 10000 0 0 AMERICAN EXPRESS CO COM Stock 025816109 2098020 12719 SH SOLE 12719 0 0 AMGEN INC COM Stock 031162100 220969 914 SH SOLE 914 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 264100 3475 SH SOLE 3475 0 0 TRANSDIGM GROUP INC COM Stock 893641100 220378 299 SH SOLE 299 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 645248 4435 SH SOLE 4435 0 0 WILLIAMS COS INC COM Stock 969457100 1160921 38879 SH SOLE 38878 0 0 CANADIAN NATL RY CO COM Stock 136375102 240423 2038 SH SOLE 2038 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 546780 4206 SH SOLE 4206 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 50502658 327918 SH SOLE 327918 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 1325908 18607 SH SOLE 18606 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3812431 64064 SH SOLE 64063 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 351553 3305 SH SOLE 3305 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 292133 2859 SH SOLE 2859 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 1893673 41356 SH SOLE 41355 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 379849 4966 SH SOLE 4966 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1411366 14513 SH SOLE 14512 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 300579 682 SH SOLE 682 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 351348 1718 SH SOLE 1718 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 918100 7223 SH SOLE 7223 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2757044 39778 SH SOLE 39778 0 0 BARRICK GOLD CORP COM Stock 067901108 461353 24844 SH SOLE 24844 0 0 ALTRIA GROUP INC COM Stock 02209S103 1295822 29041 SH SOLE 29041 0 0 EXXON MOBIL CORP COM Stock 30231G102 3910183 35657 SH SOLE 35657 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1243917 2632 SH SOLE 2632 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 240125 2377 SH SOLE 2377 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1073353 6262 SH SOLE 6261 0 0 LOWES COS INC COM Stock 548661107 509630 2549 SH SOLE 2548 0 0 BARINGS BDC INC COM CEF 06759L103 113971 14354 SH SOLE 14354 0 0 BLACKBERRY LTD COM Stock 09228F103 119016 26100 SH SOLE 26100 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1169846 15567 SH SOLE 15566 0 0 WESTROCK CO COM Stock 96145D105 297905 9777 SH SOLE 9777 0 0 KRAFT HEINZ CO COM Stock 500754106 226286 5852 SH SOLE 5851 0 0 SCHWAB CHARLES CORP COM Stock 808513105 1158139 22110 SH SOLE 22110 0 0 BLACKROCK INC COM Stock 09247X101 459657 687 SH SOLE 686 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 479357 1916 SH SOLE 1916 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1518314 21229 SH SOLE 21229 0 0 APPLE INC COM Stock 037833100 20024090 121432 SH SOLE 121431 0 0 GSK PLC SPONSORED ADR ADR 37733W204 1569078 44100 SH SOLE 44100 0 0 ABBOTT LABS COM Stock 002824100 1345778 13290 SH SOLE 13290 0 0 DISNEY WALT CO COM Stock 254687106 1488985 14871 SH SOLE 14870 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 282888 3033 SH SOLE 3033 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 458867 173 SH SOLE 173 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 415508 1845 SH SOLE 1844 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1009954 6633 SH SOLE 6633 0 0