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 |
ABBOTT LABS | COM | 002824100 | 2,002,324 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | |||
ABBVIE INC | COM | 00287Y109 | 251,239 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,885,253 | 22,420 | SH | SOLE | 0 | 0 | 22,420 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 261,578 | 923 | SH | SOLE | 0 | 0 | 923 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 450,813 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 389,725 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | |||
AMAZON COM INC | COM | 023135106 | 3,174,059 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | |||
CENCORA INC | COM | 03073E105 | 898,019 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
APPLE INC | COM | 037833100 | 31,515,817 | 184,077 | SH | SOLE | 0 | 0 | 184,077 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,742,002 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | |||
AVERY DENNISON CORP | COM | 053611109 | 320,038 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,325,048 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | |||
BLACKROCK INC | COM | 09247X101 | 332,823 | 515 | SH | SOLE | 0 | 0 | 515 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 360,867 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | |||
CSX CORP | COM | 126408103 | 504,372 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | |||
CHEVRON CORP NEW | COM | 166764100 | 320,161 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | |||
CINTAS CORP | COM | 172908105 | 408,183 | 849 | SH | SOLE | 0 | 0 | 849 | |||
COCA COLA CO | COM | 191216100 | 705,878 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | |||
COMCAST CORP NEW | CL A | 20030N101 | 535,456 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | |||
CONOCOPHILLIPS | COM | 20825C104 | 246,461 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 501,779 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,370,781 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | |||
DANAHER CORPORATION | COM | 235851102 | 910,460 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
DISCOVER FINL SVCS | COM | 254709108 | 218,273 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 279,244 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | |||
EATON CORP PLC | SHS | G29183103 | 641,973 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 509,782 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
EXXON MOBIL CORP | COM | 30231G102 | 380,356 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 324,936 | 29,486 | SH | SOLE | 0 | 0 | 29,486 | |||
GENUINE PARTS CO | COM | 372460105 | 440,400 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
HERSHEY CO | COM | 427866108 | 1,651,575 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | |||
HOME DEPOT INC | COM | 437076102 | 10,550,274 | 34,916 | SH | SOLE | 0 | 0 | 34,916 | |||
HONEYWELL INTL INC | COM | 438516106 | 440,221 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 145,836 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,320 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,494 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 29,517 | 194 | SH | SOLE | 0 | 0 | 194 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,736 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,614 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 55,634 | 507 | SH | SOLE | 0 | 0 | 507 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 339,628 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 165,667 | 739 | SH | SOLE | 0 | 0 | 739 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 24,233 | 103 | SH | SOLE | 0 | 0 | 103 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 669,413 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 216,862 | 505 | SH | SOLE | 0 | 0 | 505 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 294,595 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,870,461 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,762,942 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 573,237 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | |||
ELI LILLY & CO | COM | 532457108 | 16,856,677 | 31,383 | SH | SOLE | 0 | 0 | 31,383 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 401,423 | 982 | SH | SOLE | 0 | 0 | 982 | |||
LOWES COS INC | COM | 548661107 | 1,093,980 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 234,891 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,134,305 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | |||
MCDONALDS CORP | COM | 580135101 | 1,861,156 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | |||
MCKESSON CORP | COM | 58155Q103 | 6,455,327 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | |||
MERCK & CO INC | COM | 58933Y105 | 522,425 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | |||
MICROSOFT CORP | COM | 594918104 | 26,876,503 | 85,120 | SH | SOLE | 0 | 0 | 85,120 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 399,984 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | |||
NIKE INC | CL B | 654106103 | 1,639,892 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 535,463 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,681,636 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | |||
NOVO-NORDISK A S | ADR | 670100205 | 305,740 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | |||
NVIDIA CORPORATION | COM | 67066G104 | 381,683 | 877 | SH | SOLE | 0 | 0 | 877 | |||
ORACLE CORP | COM | 68389X105 | 395,813 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
PEPSICO INC | COM | 713448108 | 1,291,877 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,135,932 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | |||
ROLLINS INC | COM | 775711104 | 658,401 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | |||
ROSS STORES INC | COM | 778296103 | 1,013,855 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 420,845 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 33,558 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 28,750 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,252 | 244 | SH | SOLE | 0 | 0 | 244 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,824 | 71 | SH | SOLE | 0 | 0 | 71 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 224,993 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,166,934 | 23,409 | SH | SOLE | 0 | 0 | 23,409 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 185,405 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,594,503 | 63,181 | SH | SOLE | 0 | 0 | 63,181 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,528 | 101 | SH | SOLE | 0 | 0 | 101 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 215,854 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 240,787 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
STRYKER CORPORATION | COM | 863667101 | 1,425,985 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | |||
TJX COS INC NEW | COM | 872540109 | 5,015,751 | 56,433 | SH | SOLE | 0 | 0 | 56,433 | |||
TESLA INC | COM | 88160R101 | 210,685 | 842 | SH | SOLE | 0 | 0 | 842 | |||
TEXAS INSTRS INC | COM | 882508104 | 649,289 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 230,211 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
TRUIST FINL CORP | COM | 89832Q109 | 233,613 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,023,474 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,714 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,554 | 41 | SH | SOLE | 0 | 0 | 41 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,795,762 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 25,910 | 198 | SH | SOLE | 0 | 0 | 198 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,691 | 76 | SH | SOLE | 0 | 0 | 76 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 991,757 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 213,536 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 7,137 | 109 | SH | SOLE | 0 | 0 | 109 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 263,103 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 689,993 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,002 | 107 | SH | SOLE | 0 | 0 | 107 | |||
VISA INC | COM CL A | 92826C839 | 12,373,583 | 53,796 | SH | SOLE | 0 | 0 | 53,796 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 240,990 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
YUM BRANDS INC | COM | 988498101 | 415,211 | 3,323 | SH | SOLE | 0 | 0 | 3,323 |