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 |
ABBOTT LABS | COM | 002824100 | 2,253,002 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,614,254 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 231,953 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 225,243 | 443 | SH | SOLE | 0 | 0 | 443 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 268,064 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,167,000 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 567,671 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 938,144 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | |||
AMAZON COM INC | COM | 023135106 | 1,022,296 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,151,765 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
AMGEN INC | COM | 031162100 | 1,128,530 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,105,306 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | |||
AON PLC | SHS CL A | G0403H108 | 993,518 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | |||
APPLE INC | COM | 037833100 | 4,156,197 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 283,242 | 428 | SH | SOLE | 0 | 0 | 428 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 166,537 | 42,484 | SH | SOLE | 0 | 0 | 42,484 | |||
BK OF AMERICA CORP | COM | 060505104 | 642,947 | 20,548 | SH | SOLE | 0 | 0 | 20,548 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 445,071 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
BLACKROCK INC | COM | 09247X101 | 1,759,893 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
BP PLC | SPONSORED ADR | 055622104 | 246,678 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | |||
BROADCOM INC | COM | 11135F101 | 380,860 | 459 | SH | SOLE | 0 | 0 | 459 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 261,722 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | |||
CISCO SYS INC | COM | 17275R102 | 1,974,900 | 36,715 | SH | SOLE | 0 | 0 | 36,715 | |||
CLOROX CO DEL | COM | 189054109 | 1,560,959 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | |||
COCA COLA CO | COM | 191216100 | 29,664,453 | 484,951 | SH | SOLE | 0 | 0 | 484,951 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,145,641 | 24,889 | SH | SOLE | 0 | 0 | 24,889 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 897,720 | 17,041 | SH | SOLE | 0 | 0 | 17,041 | |||
CONOCOPHILLIPS | COM | 20825C104 | 259,771 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,617,384 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | |||
ECOLAB INC | COM | 278865100 | 352,128 | 1,900 | SH | SOLE | 0 | 0 | 1,910 | |||
EMCOR GROUP INC | COM | 29084Q100 | 430,671 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | |||
EMERSON ELEC CO | COM | 291011104 | 2,002,306 | 20,914 | SH | SOLE | 0 | 0 | 20,914 | |||
ENERPLUS CORP | COM | 292766102 | 186,453 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,480,109 | 22,078 | SH | SOLE | 0 | 0 | 22,078 | |||
FTI CONSULTING INC | COM | 302941109 | 343,152 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 883,899 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | |||
GRACO INC | COM | 384109104 | 228,284 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | |||
HOME DEPOT INC | COM | 437076102 | 2,351,212 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | |||
HONEYWELL INTL INC | COM | 438516106 | 793,378 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,342,722 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,901,011 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 873,372 | 37,516 | SH | SOLE | 0 | 0 | 37,516 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 265,798 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,579,546 | 68,487 | SH | SOLE | 0 | 0 | 68,487 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,871,393 | 401,198 | SH | SOLE | 0 | 0 | 401,198 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,229,765 | 44,777 | SH | SOLE | 0 | 0 | 44,777 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,106,482 | 205,279 | SH | SOLE | 0 | 0 | 205,279 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,992,529 | 124,293 | SH | SOLE | 0 | 0 | 124,293 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,909,440 | 80,178 | SH | SOLE | 0 | 0 | 80,178 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,518,751 | 49,839 | SH | SOLE | 0 | 0 | 49,839 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,670,488 | 17,381 | SH | SOLE | 0 | 0 | 17,381 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 408,161 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,297,856 | 141,081 | SH | SOLE | 0 | 0 | 141,081 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,282,651 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 669,850 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | |||
KRAFT HEINZ CO | COM | 500754106 | 208,717 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 725,487 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
LANDSTAR SYS INC | COM | 515098101 | 328,937 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
LILLY ELI & CO | COM | 532457108 | 478,622 | 906 | SH | SOLE | 0 | 0 | 906 | |||
LINDE PLC | SHS | G54950103 | 1,539,880 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 117,465 | 54,635 | SH | SOLE | 0 | 0 | 54,635 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 340,398 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 282,531 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 468,446 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
MCDONALDS CORP | COM | 580135101 | 2,540,145 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | |||
META PLATFORMS INC | CL A | 30303M102 | 482,926 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
MICROSOFT CORP | COM | 594918104 | 3,278,154 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,270,065 | 30,689 | SH | SOLE | 0 | 0 | 30,689 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,091,102 | 30,341 | SH | SOLE | 0 | 0 | 30,341 | |||
NIKE INC | CL B | 654106103 | 1,148,132 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | |||
NOVO-NORDISK A S | ADR | 670100205 | 284,749 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,092,463 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
ORACLE CORP | COM | 68389X105 | 207,917 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 251,931 | 267 | SH | SOLE | 0 | 0 | 267 | |||
PAYCHEX INC | COM | 704326107 | 2,289,885 | 18,249 | SH | SOLE | 0 | 0 | 18,249 | |||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 4,572,677 | 134,280 | SH | SOLE | 0 | 0 | 134,280 | |||
PHILLIPS 66 | COM | 718546104 | 2,435,327 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,733,982 | 97,574 | SH | SOLE | 0 | 0 | 97,574 | |||
PPG INDS INC | COM | 693506107 | 1,070,438 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | |||
PRIMERICA INC | COM | 74164M108 | 312,397 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,265,014 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | |||
PROLOGIS INC. | COM | 74340W103 | 469,338 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 647,132 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | |||
RBC BEARINGS INC | COM | 75524B104 | 350,156 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
REALTY INCOME CORP | COM | 756109104 | 724,367 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | |||
SANOFI | SPONSORED ADR | 80105N105 | 264,063 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | |||
SIMPSON MFG INC | COM | 829073105 | 527,105 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,027,730 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | |||
SOUTHERN CO | COM | 842587107 | 422,838 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 487,095 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,975,332 | 65,240 | SH | SOLE | 0 | 0 | 65,240 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 783,904 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 899,511 | 19,208 | SH | SOLE | 0 | 0 | 19,208 | |||
SPS COMM INC | COM | 78463M107 | 253,243 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
STARBUCKS CORP | COM | 855244109 | 2,177,344 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | |||
STRYKER CORPORATION | COM | 863667101 | 1,089,509 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 268,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
TESLA INC | COM | 88160R101 | 437,498 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 244,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 943,040 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 204,825 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | |||
UNION PAC CORP | COM | 907818108 | 805,969 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,632,744 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 986,766 | 19,436 | SH | SOLE | 0 | 0 | 19,436 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,702,981 | 94,715 | SH | SOLE | 0 | 0 | 94,715 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,930,801 | 83,251 | SH | SOLE | 0 | 0 | 83,251 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,190,083 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 572,443 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,074,312 | 21,629 | SH | SOLE | 0 | 0 | 21,629 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,239,843 | 29,006 | SH | SOLE | 0 | 0 | 29,006 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,201,525 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | |||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 7,819,692 | 169,551 | SH | SOLE | 0 | 0 | 169,551 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 342,863 | 980 | SH | SOLE | 0 | 0 | 980 | |||
VISA INC | COM CL A | 92826C839 | 522,807 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
VULCAN MATLS CO | COM | 929160109 | 26,986,614 | 120,519 | SH | SOLE | 0 | 0 | 120,519 | |||
WALMART INC | COM | 931142103 | 974,293 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 215,266 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 953,602 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | |||
WELLS FARGO CO NEW | COM | 949746101 | 482,386 | 11,031 | SH | SOLE | 0 | 0 | 11,031 |