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 |
AFLAC INC | COM | 001055102 | 1,983,751 | 25,847 | SH | SOLE | 25,046 | 0 | 800 | |||
AT&T INC | COM | 00206R102 | 867,682 | 57,768 | SH | SOLE | 57,768 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,466,089 | 15,138 | SH | SOLE | 11,130 | 0 | 4,007 | |||
ABBVIE INC | COM | 00287Y109 | 2,812,714 | 18,870 | SH | SOLE | 15,154 | 0 | 3,715 | |||
ADOBE INC | COM | 00724F101 | 501,232 | 983 | SH | SOLE | 183 | 0 | 800 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 649,553 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,095,278 | 8,307 | SH | SOLE | 4,607 | 0 | 3,700 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,996,627 | 38,183 | SH | SOLE | 31,483 | 0 | 6,700 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,653,102 | 39,313 | SH | SOLE | 37,812 | 0 | 1,500 | |||
AMAZON COM INC | COM | 023135106 | 6,046,081 | 47,562 | SH | SOLE | 40,162 | 0 | 7,400 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 323,819 | 4,305 | SH | SOLE | 4,304 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 338,076 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 497,512 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 433,329 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 145,906 | 10,697 | SH | SOLE | 10,696 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 233,974 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 277,264 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 267,512 | 3,400 | SH | SOLE | 2,800 | 0 | 600 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,438,225 | 8,746 | SH | SOLE | 8,745 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,569,473 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 801,342 | 2,982 | SH | SOLE | 2,798 | 0 | 183 | |||
APPLE INC | COM | 037833100 | 10,638,948 | 62,140 | SH | SOLE | 52,767 | 0 | 9,372 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,003,859 | 8,329 | SH | SOLE | 6,757 | 0 | 1,572 | |||
BANK AMERICA CORP | COM | 060505104 | 215,902 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,822,530 | 7,050 | SH | SOLE | 5,277 | 0 | 1,772 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,128,433 | 3,221 | SH | SOLE | 2,874 | 0 | 347 | |||
BLACKROCK INC | COM | 09247X101 | 825,573 | 1,277 | SH | SOLE | 1,227 | 0 | 50 | |||
BLACKSTONE INC | COM | 09260D107 | 1,689,065 | 15,765 | SH | SOLE | 14,488 | 0 | 1,277 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 452,462 | 7,796 | SH | SOLE | 7,795 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 253,327 | 305 | SH | SOLE | 305 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 409,908 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 592,196 | 8,482 | SH | SOLE | 7,781 | 0 | 700 | |||
CATERPILLAR INC | COM | 149123101 | 660,520 | 2,419 | SH | SOLE | 1,831 | 0 | 588 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,482,708 | 14,724 | SH | SOLE | 13,764 | 0 | 959 | |||
CISCO SYS INC | COM | 17275R102 | 838,843 | 15,603 | SH | SOLE | 14,989 | 0 | 613 | |||
CITIGROUP INC | COM NEW | 172967424 | 377,789 | 9,185 | SH | SOLE | 8,185 | 0 | 1,000 | |||
COCA COLA CO | COM | 191216100 | 1,638,558 | 29,270 | SH | SOLE | 28,120 | 0 | 1,150 | |||
CONOCOPHILLIPS | COM | 20825C104 | 213,244 | 1,780 | SH | SOLE | 1,164 | 0 | 616 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 543,556 | 962 | SH | SOLE | 962 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 243,880 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 274,877 | 728 | SH | SOLE | 585 | 0 | 143 | |||
DISNEY WALT CO | COM | 254687106 | 365,802 | 4,513 | SH | SOLE | 4,413 | 0 | 100 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,021,302 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 241,352 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 644,245 | 7,299 | SH | SOLE | 7,043 | 0 | 256 | |||
EMERSON ELEC CO | COM | 291011104 | 615,801 | 6,377 | SH | SOLE | 6,376 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 463,455 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,469,345 | 38,011 | SH | SOLE | 37,836 | 0 | 175 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 264,231 | 1,159 | SH | SOLE | 1,050 | 0 | 109 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 321,841 | 2,911 | SH | SOLE | 2,812 | 0 | 99 | |||
GENERAL MLS INC | COM | 370334104 | 481,329 | 7,522 | SH | SOLE | 7,521 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 242,967 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 477,500 | 12,500 | SH | SOLE | 8,500 | 0 | 4,000 | |||
HANESBRANDS INC | COM | 410345102 | 71,280 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 236,633 | 783 | SH | SOLE | 783 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 384,751 | 2,083 | SH | SOLE | 2,082 | 0 | 0 | |||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 200,919 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 646,510 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 306,089 | 700 | SH | SOLE | 0 | 0 | 700 | |||
INTEL CORP | COM | 458140100 | 310,219 | 8,726 | SH | SOLE | 7,824 | 0 | 901 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 908,540 | 6,476 | SH | SOLE | 6,475 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 619,290 | 22,000 | SH | SOLE | 21,999 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 203,224 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 225,880 | 526 | SH | SOLE | 526 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,378,893 | 16,404 | SH | SOLE | 15,803 | 0 | 600 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,437,644 | 48,578 | SH | SOLE | 48,578 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,904,764 | 25,071 | SH | SOLE | 23,969 | 0 | 1,101 | |||
KELLANOVA | COM | 487836108 | 307,785 | 5,172 | SH | SOLE | 5,171 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 238,529 | 1,974 | SH | SOLE | 1,616 | 0 | 357 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 168,403 | 10,157 | SH | SOLE | 7,157 | 0 | 3,000 | |||
KRAFT HEINZ CO | COM | 500754106 | 200,332 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,030,979 | 5,921 | SH | SOLE | 5,805 | 0 | 115 | |||
ELI LILLY & CO | COM | 532457108 | 1,837,764 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 352,289 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 899,729 | 3,415 | SH | SOLE | 3,215 | 0 | 200 | |||
MERCK & CO INC | COM | 58933Y105 | 396,743 | 3,854 | SH | SOLE | 3,853 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,777,035 | 27,797 | SH | SOLE | 25,325 | 0 | 2,472 | |||
MONDELEZ INTL INC | CL A | 609207105 | 217,215 | 3,130 | SH | SOLE | 2,151 | 0 | 978 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,367,773 | 23,875 | SH | SOLE | 23,874 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 247,273 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,251,049 | 6,353 | SH | SOLE | 6,352 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 381,272 | 866 | SH | SOLE | 866 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 997,947 | 2,294 | SH | SOLE | 1,994 | 0 | 300 | |||
ORACLE CORP | COM | 68389X105 | 519,538 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 458,969 | 3,536 | SH | SOLE | 3,535 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 326,123 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 212,207 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,784,232 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 729,823 | 22,003 | SH | SOLE | 22,002 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 932,978 | 10,078 | SH | SOLE | 9,277 | 0 | 800 | |||
PHILLIPS 66 | COM | 718546104 | 2,307,653 | 19,206 | SH | SOLE | 18,795 | 0 | 410 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 261,756 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,326,857 | 36,520 | SH | SOLE | 23,600 | 0 | 12,920 | |||
QUALCOMM INC | COM | 747525103 | 506,336 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 341,316 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 412,453 | 5,731 | SH | SOLE | 5,148 | 0 | 582 | |||
REALTY INCOME CORP | COM | 756109104 | 817,100 | 16,362 | SH | SOLE | 16,061 | 0 | 300 | |||
SEMPRA | COM | 816851109 | 571,877 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 384,890 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,612,158 | 17,664 | SH | SOLE | 15,963 | 0 | 1,700 | |||
SYSCO CORP | COM | 871829107 | 256,171 | 3,878 | SH | SOLE | 2,638 | 0 | 1,240 | |||
TARGET CORP | COM | 87612E106 | 330,715 | 2,991 | SH | SOLE | 1,646 | 0 | 1,345 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 301,274 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 493,801 | 5,275 | SH | SOLE | 4,579 | 0 | 695 | |||
TRUIST FINL CORP | COM | 89832Q109 | 433,551 | 15,154 | SH | SOLE | 15,153 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 315,219 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 311,244 | 1,997 | SH | SOLE | 1,976 | 0 | 20 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,484,985 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32,286,381 | 207,790 | SH | SOLE | 193,594 | 0 | 14,194 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 308,764 | 5,769 | SH | SOLE | 5,486 | 0 | 282 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,394,275 | 31,891 | SH | SOLE | 31,766 | 0 | 125 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,831,194 | 191,940 | SH | SOLE | 183,404 | 0 | 8,535 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,568,366 | 89,972 | SH | SOLE | 87,953 | 0 | 2,018 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,784,130 | 95,109 | SH | SOLE | 91,452 | 0 | 3,656 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,270,466 | 134,416 | SH | SOLE | 130,065 | 0 | 4,351 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 240,806 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 389,713 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 216,057 | 919 | SH | SOLE | 419 | 0 | 500 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,078,057 | 14,189 | SH | SOLE | 13,813 | 0 | 375 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,625,010 | 33,784 | SH | SOLE | 33,784 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 378,563 | 964 | SH | SOLE | 964 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 701,756 | 4,400 | SH | SOLE | 3,400 | 0 | 1,000 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35,880,410 | 172,303 | SH | SOLE | 165,341 | 0 | 6,961 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 49,813,222 | 254,552 | SH | SOLE | 243,440 | 0 | 11,110 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,340,591 | 30,284 | SH | SOLE | 29,983 | 0 | 300 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 772,543 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 970,062 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,552,656 | 55,813 | SH | SOLE | 54,092 | 0 | 1,721 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,459,055 | 6,869 | SH | SOLE | 5,914 | 0 | 954 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 660,672 | 20,385 | SH | SOLE | 20,384 | 0 | 0 |