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 |
|
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 |
AFLAC INC | COM | 001055102 | 1,700,523 | 26,347 | SH | SOLE | 25,347 | 0 | 1,000 | |||
AT&T INC | COM | 00206R102 | 1,283,318 | 66,643 | SH | SOLE | 63,643 | 0 | 3,000 | |||
ABBOTT LABS | COM | 002824100 | 1,542,972 | 15,238 | SH | SOLE | 11,230 | 0 | 4,007 | |||
ABBVIE INC | COM | 00287Y109 | 3,114,867 | 19,545 | SH | SOLE | 15,489 | 0 | 4,056 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 201,176 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 378,819 | 983 | SH | SOLE | 183 | 0 | 800 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 678,964 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 861,526 | 8,279 | SH | SOLE | 4,579 | 0 | 3,700 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,959,074 | 38,162 | SH | SOLE | 31,462 | 0 | 6,700 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,827,650 | 40,960 | SH | SOLE | 39,110 | 0 | 1,850 | |||
AMAZON COM INC | COM | 023135106 | 4,903,192 | 47,502 | SH | SOLE | 40,302 | 0 | 7,200 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 357,678 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 302,226 | 3,400 | SH | SOLE | 2,800 | 0 | 600 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,827,612 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,098,264 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 713,798 | 2,953 | SH | SOLE | 2,769 | 0 | 184 | |||
APPLE INC | COM | 037833100 | 10,413,794 | 63,129 | SH | SOLE | 53,377 | 0 | 9,752 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,878,941 | 8,440 | SH | SOLE | 6,768 | 0 | 1,672 | |||
BANK AMERICA CORP | COM | 060505104 | 290,088 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,745,055 | 7,050 | SH | SOLE | 5,208 | 0 | 1,842 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 989,093 | 3,203 | SH | SOLE | 2,856 | 0 | 347 | |||
BLACKROCK INC | COM | 09247X101 | 854,089 | 1,277 | SH | SOLE | 1,227 | 0 | 50 | |||
BLACKSTONE INC | COM | 09260D107 | 1,382,242 | 15,736 | SH | SOLE | 15,436 | 0 | 300 | |||
BOEING CO | COM | 097023105 | 220,175 | 1,036 | SH | SOLE | 836 | 0 | 200 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 532,210 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 398,976 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 772,435 | 10,371 | SH | SOLE | 9,671 | 0 | 700 | |||
CATERPILLAR INC | COM | 149123101 | 545,438 | 2,383 | SH | SOLE | 1,795 | 0 | 588 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,445,950 | 14,935 | SH | SOLE | 13,975 | 0 | 960 | |||
CISCO SYS INC | COM | 17275R102 | 808,822 | 15,472 | SH | SOLE | 14,459 | 0 | 1,014 | |||
CITIGROUP INC | COM NEW | 172967424 | 563,721 | 12,022 | SH | SOLE | 9,022 | 0 | 3,000 | |||
CLOROX CO DEL | COM | 189054109 | 207,799 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,830,672 | 29,499 | SH | SOLE | 28,049 | 0 | 1,450 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 589,344 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 354,676 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 300,734 | 728 | SH | SOLE | 585 | 0 | 143 | |||
DISNEY WALT CO | COM | 254687106 | 538,832 | 5,384 | SH | SOLE | 5,284 | 0 | 100 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,781,245 | 49,749 | SH | SOLE | 49,749 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 319,074 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 751,999 | 7,800 | SH | SOLE | 7,544 | 0 | 256 | |||
EMERSON ELEC CO | COM | 291011104 | 569,819 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 589,275 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,544,406 | 41,412 | SH | SOLE | 41,237 | 0 | 175 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 240,910 | 1,259 | SH | SOLE | 1,150 | 0 | 109 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 258,268 | 2,702 | SH | SOLE | 2,603 | 0 | 99 | |||
GENERAL MLS INC | COM | 370334104 | 637,697 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 208,798 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 477,375 | 12,500 | SH | SOLE | 9,500 | 0 | 3,000 | |||
HANESBRANDS INC | COM | 410345102 | 60,490 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 331,827 | 1,124 | SH | SOLE | 1,057 | 0 | 67 | |||
HONEYWELL INTL INC | COM | 438516106 | 439,692 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 187,903 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 677,960 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 350,056 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 275,907 | 1,133 | SH | SOLE | 823 | 0 | 310 | |||
INTEL CORP | COM | 458140100 | 363,769 | 11,132 | SH | SOLE | 8,730 | 0 | 2,402 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 845,749 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 607,147 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 221,245 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,613,528 | 12,382 | SH | SOLE | 11,682 | 0 | 700 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,422,656 | 48,145 | SH | SOLE | 48,145 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,025,723 | 25,957 | SH | SOLE | 24,266 | 0 | 1,691 | |||
KELLOGG CO | COM | 487836108 | 346,316 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 264,712 | 1,972 | SH | SOLE | 1,615 | 0 | 358 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 255,874 | 14,613 | SH | SOLE | 11,613 | 0 | 3,000 | |||
KRAFT HEINZ CO | COM | 500754106 | 246,141 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,194,058 | 6,085 | SH | SOLE | 5,869 | 0 | 216 | |||
LILLY ELI & CO | COM | 532457108 | 1,298,990 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 325,151 | 1,626 | SH | SOLE | 1,526 | 0 | 100 | |||
MCDONALDS CORP | COM | 580135101 | 889,243 | 3,180 | SH | SOLE | 2,891 | 0 | 289 | |||
MERCK & CO INC | COM | 58933Y105 | 420,155 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,462,157 | 29,360 | SH | SOLE | 26,842 | 0 | 2,517 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 204,423 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 207,733 | 2,980 | SH | SOLE | 2,002 | 0 | 978 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,832,852 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 329,411 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,331,229 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 397,312 | 861 | SH | SOLE | 861 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,185,435 | 4,267 | SH | SOLE | 3,967 | 0 | 300 | |||
ORACLE CORP | COM | 68389X105 | 502,233 | 5,405 | SH | SOLE | 5,275 | 0 | 130 | |||
PPG INDS INC | COM | 693506107 | 471,922 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 392,749 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 210,846 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,950,823 | 10,701 | SH | SOLE | 10,601 | 0 | 100 | |||
PFIZER INC | COM | 717081103 | 1,049,087 | 25,705 | SH | SOLE | 24,605 | 0 | 1,100 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 959,229 | 9,864 | SH | SOLE | 8,764 | 0 | 1,100 | |||
PHILLIPS 66 | COM | 718546104 | 1,970,653 | 19,422 | SH | SOLE | 19,011 | 0 | 411 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 333,958 | 2,958 | SH | SOLE | 2,858 | 0 | 100 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,456,693 | 36,692 | SH | SOLE | 23,772 | 0 | 12,920 | |||
QUALCOMM INC | COM | 747525103 | 579,181 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 314,064 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 524,485 | 5,356 | SH | SOLE | 4,610 | 0 | 745 | |||
REALTY INCOME CORP | COM | 756109104 | 966,519 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 635,100 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 493,942 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,877,007 | 18,026 | SH | SOLE | 16,026 | 0 | 2,000 | |||
SYSCO CORP | COM | 871829107 | 299,532 | 3,878 | SH | SOLE | 2,638 | 0 | 1,240 | |||
TARGET CORP | COM | 87612E106 | 534,419 | 3,227 | SH | SOLE | 1,787 | 0 | 1,440 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 332,587 | 2,556 | SH | SOLE | 726 | 0 | 1,830 | |||
3M CO | COM | 88579Y101 | 754,577 | 7,180 | SH | SOLE | 6,380 | 0 | 800 | |||
TRUIST FINL CORP | COM | 89832Q109 | 499,651 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 327,986 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 376,879 | 1,943 | SH | SOLE | 1,923 | 0 | 20 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,373,469 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30,818,671 | 200,091 | SH | SOLE | 185,258 | 0 | 14,833 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 246,778 | 4,469 | SH | SOLE | 4,290 | 0 | 179 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,486,987 | 32,920 | SH | SOLE | 32,795 | 0 | 125 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,501,041 | 175,336 | SH | SOLE | 167,733 | 0 | 7,603 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,208,329 | 84,070 | SH | SOLE | 81,710 | 0 | 2,359 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,684,863 | 90,723 | SH | SOLE | 86,759 | 0 | 3,964 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,049,345 | 124,980 | SH | SOLE | 119,777 | 0 | 5,203 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 217,037 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 437,412 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 219,145 | 919 | SH | SOLE | 419 | 0 | 500 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,227,094 | 15,296 | SH | SOLE | 14,921 | 0 | 375 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,835,586 | 36,233 | SH | SOLE | 36,233 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 355,830 | 946 | SH | SOLE | 946 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 698,544 | 4,400 | SH | SOLE | 3,400 | 0 | 1,000 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,131,967 | 161,826 | SH | SOLE | 154,641 | 0 | 7,185 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 45,472,799 | 243,412 | SH | SOLE | 232,373 | 0 | 11,039 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,230,558 | 30,175 | SH | SOLE | 29,875 | 0 | 300 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 750,822 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,032,120 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,753,502 | 51,454 | SH | SOLE | 49,418 | 0 | 2,035 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,069,686 | 5,240 | SH | SOLE | 4,324 | 0 | 916 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,378,022 | 35,434 | SH | SOLE | 35,434 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 502,041 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 387,395 | 2,621 | SH | SOLE | 2,521 | 0 | 100 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 206,729 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 214,008 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 222,742 | 1,300 | SH | SOLE | 1,300 | 0 | 0 |