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 | 1,416 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,221 | 23,978 | SH | SOLE | 0 | 0 | 23,978 | ||
ADOBE INC | COM | 00724F101 | 251 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ALTRIA GROUP INC | COM | 02209S103 | 639 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
AMAZON COM INC | COM | 023135106 | 1,474 | 828 | SH | SOLE | 0 | 0 | 828 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 461 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
APPLE INC | COM | 037833100 | 4,011 | 21,118 | SH | SOLE | 0 | 0 | 21,118 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,938 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | ||
AVERY DENNISON CORP | COM | 053611109 | 211 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,807 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 509 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BLACKROCK INC | COM | 09247X101 | 346 | 810 | SH | SOLE | 0 | 0 | 810 | ||
BOEING CO | COM | 097023105 | 5,977 | 15,671 | SH | SOLE | 0 | 0 | 15,671 | ||
CSX CORP | COM | 126408103 | 722 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
CINTAS CORP | COM | 172908105 | 493 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
CISCO SYS INC | COM | 17275R102 | 258 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
COCA COLA CO | COM | 191216100 | 642 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 472 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 786 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
DISCOVERY INC | COM SER C | 25470F302 | 208 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 309 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 239 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
FISERV INC | COM | 337738108 | 329 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 265 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,168 | 23,203 | SH | SOLE | 0 | 0 | 23,203 | ||
HARRIS CORP DEL | COM | 413875105 | 817 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
HOME DEPOT INC | COM | 437076102 | 5,758 | 30,005 | SH | SOLE | 0 | 0 | 30,005 | ||
HONEYWELL INTL INC | COM | 438516106 | 468 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 397 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 390 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 258 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,394 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,855 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,366 | 23,370 | SH | SOLE | 0 | 0 | 23,370 | ||
LILLY ELI & CO | COM | 532457108 | 2,854 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 245 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,872 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 532 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,645 | 45,211 | SH | SOLE | 0 | 0 | 45,211 | ||
MCDONALDS CORP | COM | 580135101 | 1,219 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
MICROSOFT CORP | COM | 594918104 | 7,364 | 62,438 | SH | SOLE | 0 | 0 | 62,438 | ||
NIKE INC | CL B | 654106103 | 1,470 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 634 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,762 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 291 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 314 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
RAYTHEON CO | COM NEW | 755111507 | 217 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ROLLINS INC | COM | 775711104 | 4,226 | 101,543 | SH | SOLE | 0 | 0 | 101,543 | ||
ROSS STORES INC | COM | 778296103 | 2,142 | 23,010 | SH | SOLE | 0 | 0 | 23,010 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 511 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 812 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 322 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,784 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 530 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 251 | 583 | SH | SOLE | 0 | 0 | 583 | ||
SMITH A O CORP | COM | 831865209 | 209 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
STRYKER CORP | COM | 863667101 | 2,823 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
TJX COS INC NEW | COM | 872540109 | 3,788 | 71,181 | SH | SOLE | 0 | 0 | 71,181 | ||
TEXAS INSTRS INC | COM | 882508104 | 387 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
TIFFANY & CO NEW | COM | 886547108 | 210 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,064 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,790 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | ||
VISA INC | COM CL A | 92826C839 | 11,461 | 73,378 | SH | SOLE | 0 | 0 | 73,378 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 214 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
YUM BRANDS INC | COM | 988498101 | 485 | 4,859 | SH | SOLE | 0 | 0 | 4,859 |