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 |
ABBVIE INC | COM | 00287Y109 | 501 | 5,653 | SH | SOLE | NA | 0 | 0 | 5,653 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 450 | 2,812 | SH | SOLE | NA | 0 | 0 | 2,812 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 542 | 2,307 | SH | SOLE | NA | 0 | 0 | 2,307 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 221 | 165 | SH | SOLE | NA | 0 | 0 | 165 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 279 | 209 | SH | SOLE | NA | 0 | 0 | 209 | |
ALTRIA GROUP INC | COM | 02209S103 | 415 | 8,323 | SH | SOLE | NA | 0 | 0 | 8,323 | |
AMAZON COM INC | COM | 023135106 | 691 | 374 | SH | SOLE | NA | 0 | 0 | 374 | |
AMERICAN EXPRESS CO | COM | 025816109 | 87 | 50,275 | SH | SOLE | NA | 0 | 0 | 50,275 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 201 | 875 | SH | SOLE | NA | 0 | 0 | 875 | |
AMGEN INC | COM | 031162100 | 210 | 870 | SH | SOLE | NA | 0 | 0 | 870 | |
APPLE INC | COM | 037833100 | 1,401 | 4,772 | SH | SOLE | NA | 0 | 0 | 4,772 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 252 | 5,046 | SH | SOLE | NA | 0 | 0 | 5,046 | |
AT&T INC | COM | 00206R102 | 978 | 25,015 | SH | SOLE | NA | 0 | 0 | 25,015 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 292 | 1,712 | SH | SOLE | NA | 0 | 0 | 1,712 | |
BANK AMER CORP | COM | 060505104 | 323 | 9,161 | SH | SOLE | NA | 0 | 0 | 9,161 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 529 | 10,504 | SH | SOLE | NA | 0 | 0 | 10,504 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 326 | 1,439 | SH | SOLE | NA | 0 | 0 | 1,439 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 478 | 79,016 | SH | SOLE | NA | 0 | 0 | 79,016 | |
BOEING CO | COM | 097023105 | 318 | 975 | SH | SOLE | NA | 0 | 0 | 975 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 217 | 3,380 | SH | SOLE | NA | 0 | 0 | 3,380 | |
CARMAX INC | COM | 143130102 | 472 | 5,379 | SH | SOLE | NA | 0 | 0 | 5,379 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 428 | 8,411 | SH | SOLE | NA | 0 | 0 | 8,411 | |
CATERPILLAR INC DEL | COM | 149123101 | 227 | 1,534 | SH | SOLE | NA | 0 | 0 | 1,534 | |
CHEVRON CORP NEW | COM | 166764100 | 561 | 4,651 | SH | SOLE | NA | 0 | 0 | 4,651 | |
CHUBB LIMITED | COM | H1467J104 | 916 | 5,884 | SH | SOLE | NA | 0 | 0 | 5,884 | |
CISCO SYS INC | COM | 17275R102 | 788 | 16,422 | SH | SOLE | NA | 0 | 0 | 16,422 | |
CME GROUP INC | COM | 12572Q105 | 477 | 2,377 | SH | SOLE | NA | 0 | 0 | 2,377 | |
COCA COLA CO | COM | 191216100 | 20,182 | 364,620 | SH | SOLE | NA | 0 | 0 | 364,620 | |
COMCAST CORP NEW | CL A | 20030N101 | 541 | 12,031 | SH | SOLE | NA | 0 | 0 | 12,031 | |
CVS HEALTH CORP | COM | 126650100 | 336 | 4,528 | SH | SOLE | NA | 0 | 0 | 4,528 | |
D R HORTON INC | COM | 23331A109 | 627 | 11,894 | SH | SOLE | NA | 0 | 0 | 11,894 | |
DIGITAL RLTY TR INC | COM | 253868103 | 220 | 1,834 | SH | SOLE | NA | 0 | 0 | 1,834 | |
DISCOVERY INC | COM SER A | 25470F104 | 475 | 14,497 | SH | SOLE | NA | 0 | 0 | 14,497 | |
EATON CORP PLC | SHS | G29183103 | 512 | 5,404 | SH | SOLE | NA | 0 | 0 | 5,404 | |
EDISON INTL | COM | 281020107 | 590 | 7,827 | SH | SOLE | NA | 0 | 0 | 7,827 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 398 | 3,682 | SH | SOLE | NA | 0 | 0 | 3,682 | |
EXXON MOBIL CORP | COM | 30231G102 | 285 | 4,082 | SH | SOLE | NA | 0 | 0 | 4,082 | |
FACEBOOK INC | CL A | 30303M102 | 681 | 3,319 | SH | SOLE | NA | 0 | 0 | 3,319 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 108 | 20,496 | SH | SOLE | NA | 0 | 0 | 20,496 | |
GENERAL ELECTRIC CO | COM | 369604103 | 97 | 63,090 | SH | SOLE | NA | 0 | 0 | 63,090 | |
GENUINE PARTS CO | COM | 372460105 | 492 | 4,631 | SH | SOLE | NA | 0 | 0 | 4,631 | |
HALLIBURTON CO | COM | 406216101 | 103 | 47,301 | SH | SOLE | NA | 0 | 0 | 47,301 | |
HCA HEALTHCARE INC | COM | 40412C101 | 536 | 3,627 | SH | SOLE | NA | 0 | 0 | 3,627 | |
HOLOGIC INC | COM | 436440101 | 537 | 10,292 | SH | SOLE | NA | 0 | 0 | 10,292 | |
HOME DEPOT INC | COM | 437076102 | 1,066 | 4,880 | SH | SOLE | NA | 0 | 0 | 4,880 | |
HONEYWELL INTL INC | COM | 438516106 | 388 | 2,193 | SH | SOLE | NA | 0 | 0 | 2,193 | |
INTEL CORP | COM | 458140100 | 856 | 14,309 | SH | SOLE | NA | 0 | 0 | 14,309 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203 | 1,512 | SH | SOLE | NA | 0 | 0 | 1,512 | |
INTL PAPER CO | COM | 460146103 | 104 | 20,783 | SH | SOLE | NA | 0 | 0 | 20,783 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 578 | 25,023 | SH | SOLE | NA | 0 | 0 | 25,023 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 515 | 27,304 | SH | SOLE | NA | 0 | 0 | 27,304 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 506 | 9,251 | SH | SOLE | NA | 0 | 0 | 9,251 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,514 | 7,777 | SH | SOLE | NA | 0 | 0 | 7,777 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 497 | 4,419 | SH | SOLE | NA | 0 | 0 | 4,419 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 553 | 4,323 | SH | SOLE | NA | 0 | 0 | 4,323 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 534 | 8,005 | SH | SOLE | NA | 0 | 0 | 8,005 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,138 | 25,369 | SH | SOLE | NA | 0 | 0 | 25,369 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,197 | 20,074 | SH | SOLE | NA | 0 | 0 | 20,074 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 507 | 8,702 | SH | SOLE | NA | 0 | 0 | 8,702 | |
JOHNSON & JOHNSON | COM | 478160104 | 765 | 5,241 | SH | SOLE | NA | 0 | 0 | 5,241 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,196 | 8,579 | SH | SOLE | NA | 0 | 0 | 8,579 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,488 | 29,500 | SH | SOLE | NA | 0 | 0 | 29,500 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 512 | 3,346 | SH | SOLE | NA | 0 | 0 | 3,346 | |
KELLOGG CO | COM | 487836108 | 164 | 17,145 | SH | SOLE | NA | 0 | 0 | 17,145 | |
KIMBERLY CLARK CORP | COM | 494368103 | 201 | 1,464 | SH | SOLE | NA | 0 | 0 | 1,464 | |
L BRANDS INC | COM | 501797104 | 498 | 27,469 | SH | SOLE | NA | 0 | 0 | 27,469 | |
LILLY ELI & CO | COM | 532457108 | 232 | 1,763 | SH | SOLE | NA | 0 | 0 | 1,763 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 481 | 1,235 | SH | SOLE | NA | 0 | 0 | 1,235 | |
MARATHON PETE CORP | COM | 56585A102 | 745 | 12,363 | SH | SOLE | NA | 0 | 0 | 12,363 | |
MCDONALDS CORP | COM | 580135101 | 425 | 2,152 | SH | SOLE | NA | 0 | 0 | 2,152 | |
MEDTRONIC PLC | SHS | G5960L103 | 374 | 3,299 | SH | SOLE | NA | 0 | 0 | 3,299 | |
MERCK & CO INC | COM | 58933Y105 | 714 | 7,847 | SH | SOLE | NA | 0 | 0 | 7,847 | |
MICROSOFT CORP | COM | 594918104 | 1,461 | 19,201 | SH | SOLE | NA | 0 | 0 | 19,201 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 293 | 1,819 | SH | SOLE | NA | 0 | 0 | 1,819 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 81 | 25,158 | SH | SOLE | NA | 0 | 0 | 25,158 | |
NRG ENERGY INC | COM NEW | 629377508 | 533 | 13,399 | SH | SOLE | NA | 0 | 0 | 13,399 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 257 | 20,400 | SH | SOLE | NA | 0 | 0 | 20,400 | |
NVR INC | COM | 62944T105 | 514 | 135 | SH | SOLE | NA | 0 | 0 | 135 | |
ORACLE CORP | COM | 68389X105 | 695 | 77,837 | SH | SOLE | NA | 0 | 0 | 77,837 | |
PEPSICO INC | COM | 713448108 | 276 | 2,022 | SH | SOLE | NA | 0 | 0 | 2,022 | |
PFIZER INC | COM | 717081103 | 834 | 21,279 | SH | SOLE | NA | 0 | 0 | 21,279 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 577 | 6,776 | SH | SOLE | NA | 0 | 0 | 6,776 | |
PROCTER & GAMBLE CO | COM | 742718109 | 594 | 4,755 | SH | SOLE | NA | 0 | 0 | 4,755 | |
QORVO INC | COM | 74736K101 | 571 | 4,910 | SH | SOLE | NA | 0 | 0 | 4,910 | |
QUALCOMM INC | COM | 747525103 | 268 | 22,795 | SH | SOLE | NA | 0 | 0 | 22,795 | |
RAYTHEON CO | COM NEW | 755111507 | 213 | 970 | SH | SOLE | NA | 0 | 0 | 970 | |
SOUTHERN CO | COM | 842587107 | 566 | 8,893 | SH | SOLE | NA | 0 | 0 | 8,893 | |
TAPESTRY INC | COM | 876030107 | 409 | 15,154 | SH | SOLE | NA | 0 | 0 | 15,154 | |
TARGET CORP | COM | 87612E106 | 352 | 27,550 | SH | SOLE | NA | 0 | 0 | 27,550 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 208 | 3,708 | SH | SOLE | NA | 0 | 0 | 3,708 | |
TRUIST FINL CORP | COM | 89832Q109 | 272 | 4,825 | SH | SOLE | NA | 0 | 0 | 4,825 | |
UNION PACIFIC CORP | COM | 907818108 | 478 | 2,644 | SH | SOLE | NA | 0 | 0 | 2,644 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 408 | 4,631 | SH | SOLE | NA | 0 | 0 | 4,631 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 245 | 2,097 | SH | SOLE | NA | 0 | 0 | 2,097 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,081 | 46,936 | SH | SOLE | NA | 0 | 0 | 46,936 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 348 | 1,185 | SH | SOLE | NA | 0 | 0 | 1,185 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 998 | 16,259 | SH | SOLE | NA | 0 | 0 | 16,259 | |
VISA INC | COM CL A | 92826C839 | 300 | 1,596 | SH | SOLE | NA | 0 | 0 | 1,596 | |
WALMART INC | COM | 931142103 | 622 | 5,237 | SH | SOLE | NA | 0 | 0 | 5,237 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 488 | 31,437 | SH | SOLE | NA | 0 | 0 | 31,437 |