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 |
LINDE PLC | SHS | G54950103 | 989,400 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,558,135 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,329,488 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 278,414 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 7,615,160 | 69,185 | SH | SOLE | 69,185 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 8,766,808 | 56,571 | SH | SOLE | 56,571 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,328,751 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,150,553 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,465,272 | 46,283 | SH | SOLE | 46,283 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 750,432 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 453,334 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 343,465 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,103,117 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,493,288 | 44,114 | SH | SOLE | 44,114 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 965,127 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,578,303 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 234,452 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,851,096 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 737,216 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 362,875 | 447 | SH | SOLE | 447 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 215,502 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 241,381 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 586,795 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,117,593 | 41,916 | SH | SOLE | 41,916 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 589,984 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,242,836 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,972,319 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 255,181 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,153,627 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,043,662 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 639,785 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,533,263 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,938,012 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 3,202,241 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,704,452 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 789,093 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,285,411 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 656,649 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 210,356 | 607 | SH | SOLE | 607 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 2,716,962 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 269,073 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 854,958 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 688,865 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 200,479 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 379,759 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,900,664 | 55,782 | SH | SOLE | 55,782 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,267,926 | 83,236 | SH | SOLE | 83,236 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 465,407 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,579,633 | 150,509 | SH | SOLE | 150,509 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,485,060 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 381,095 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,294,988 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,077,662 | 41,179 | SH | SOLE | 41,179 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,926,755 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,142,563 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 327,347 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,585,248 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,136,961 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,486,680 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,051,879 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 593,842 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,571,579 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,516,396 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 2,003,049 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 452,021 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,192,577 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,669,289 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,146,850 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 587,928 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,529,488 | 33,226 | SH | SOLE | 33,226 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 655,715 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 744,143 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 320,568 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 287,923 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 217,349 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 273,848 | 878 | SH | SOLE | 878 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 298,737 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 293,678 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,091,336 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,763,288 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209,009 | 397 | SH | SOLE | 397 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 617,530 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 349,179 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 240,899 | 791 | SH | SOLE | 791 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,810,435 | 121,312 | SH | SOLE | 121,312 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,483,732 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,249,599 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 544,682 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,087,904 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 333,159 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 679,567 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,253,880 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,541,645 | 44,727 | SH | SOLE | 44,727 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 602,539 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,179,125 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 204,263 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 942,428 | 6,923 | SH | SOLE | 6,923 | 0 | 0 |