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 | 7,941 | 67,088 | SH | SOLE | 67,088 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,481 | 52,319 | SH | SOLE | 52,319 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,602 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 931 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,602 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 424 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 657 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 488 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,246 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,618 | 43,626 | SH | SOLE | 43,626 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 277 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 261 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,585 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 392 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,767 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 689 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 345 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 829 | 40,999 | SH | SOLE | 40,999 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,805 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 701 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,596 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 426 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
COPART INC | COM | 217204106 | 782 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,497 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 307 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 297 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,604 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,476 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 907 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,837 | 39,866 | SH | SOLE | 39,866 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,399 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,266 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,709 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 931 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,977 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 493 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,859 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,100 | 42,376 | SH | SOLE | 42,376 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 869 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,176 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 218 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 209 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,900 | 89,305 | SH | SOLE | 89,305 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,527 | 126,190 | SH | SOLE | 126,190 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 387 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 340 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,119 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,530 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,774 | 50,972 | SH | SOLE | 50,972 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 635 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,517 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,257 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 349 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,174 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,429 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,338 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 676 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 868 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 858 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 250 | 882 | SH | SOLE | 882 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,467 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,095 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,609 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 497 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,366 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 281 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 295 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,270 | 41,446 | SH | SOLE | 41,446 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 644 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 476 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 224 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 327 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 512 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,895 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,074 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 371 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,699 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 892 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,019 | 37,982 | SH | SOLE | 37,982 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 479 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 695 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 286 | 993 | SH | SOLE | 993 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,460 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 530 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,167 | 124,442 | SH | SOLE | 124,442 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,211 | 62,284 | SH | SOLE | 62,284 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,513 | 44,989 | SH | SOLE | 44,989 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 709 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 554 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 415 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 971 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 429 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,272 | 10,185 | SH | SOLE | 10,185 | 0 | 0 |