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 | 2,336,786 | 21,230 | SH | SOLE | 0 | 0 | 0 | 21,230 | ||
ABBVIE INC | COM | 00287Y109 | 209,984 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,976,770 | 8,483 | SH | SOLE | 0 | 0 | 0 | 8,483 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 238,025 | 3,768 | SH | SOLE | 0 | 0 | 0 | 3,768 | ||
ADOBE INC | COM | 00724F101 | 232,674 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 371,915 | 2,523 | SH | SOLE | 0 | 0 | 0 | 2,523 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,032,500 | 3,771 | SH | SOLE | 0 | 0 | 0 | 3,771 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 631,507 | 4,481 | SH | SOLE | 0 | 0 | 0 | 4,481 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 918,043 | 6,572 | SH | SOLE | 0 | 0 | 0 | 6,572 | ||
AMAZON COM INC | COM | 023135106 | 1,013,288 | 6,669 | SH | SOLE | 0 | 0 | 0 | 6,669 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,247,743 | 10,412 | SH | SOLE | 0 | 0 | 0 | 10,412 | ||
AMGEN INC | COM | 031162100 | 1,334,973 | 4,635 | SH | SOLE | 0 | 0 | 0 | 4,635 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,198,707 | 6,037 | SH | SOLE | 0 | 0 | 0 | 6,037 | ||
AON PLC | SHS CL A | G0403H108 | 834,936 | 2,869 | SH | SOLE | 0 | 0 | 0 | 2,869 | ||
APPLE INC | COM | 037833100 | 5,086,835 | 26,421 | SH | SOLE | 0 | 0 | 0 | 26,421 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 203,611 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 190,991 | 46,133 | SH | SOLE | 0 | 0 | 0 | 46,133 | ||
BANK AMERICA CORP | COM | 060505104 | 735,993 | 21,859 | SH | SOLE | 0 | 0 | 0 | 21,859 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 548,543 | 1,538 | SH | SOLE | 0 | 0 | 0 | 1,538 | ||
BLACKROCK INC | COM | 09247X101 | 2,163,447 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | ||
BROADCOM INC | COM | 11135F101 | 612,821 | 549 | SH | SOLE | 0 | 0 | 0 | 549 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 203,733 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | ||
CISCO SYS INC | COM | 17275R102 | 1,943,403 | 38,468 | SH | SOLE | 0 | 0 | 0 | 38,468 | ||
CLOROX CO DEL | COM | 189054109 | 1,554,374 | 10,901 | SH | SOLE | 0 | 0 | 0 | 10,901 | ||
COCA COLA CO | COM | 191216100 | 28,682,940 | 486,729 | SH | SOLE | 0 | 0 | 0 | 486,729 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,087,392 | 47,603 | SH | SOLE | 0 | 0 | 0 | 47,603 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,100,513 | 20,605 | SH | SOLE | 0 | 0 | 0 | 20,605 | ||
CONOCOPHILLIPS | COM | 20825C104 | 269,979 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,869,347 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | ||
ECOLAB INC | COM | 278865100 | 1,088,743 | 5,489 | SH | SOLE | 0 | 0 | 0 | 5,489 | ||
ELI LILLY & CO | COM | 532457108 | 563,101 | 966 | SH | SOLE | 0 | 0 | 0 | 966 | ||
EMCOR GROUP INC | COM | 29084Q100 | 398,976 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | ||
EMERSON ELEC CO | COM | 291011104 | 2,120,626 | 21,788 | SH | SOLE | 0 | 0 | 0 | 21,788 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,786,732 | 28,949 | SH | SOLE | 0 | 0 | 0 | 28,949 | ||
EXXON MOBIL CORP | COM | 30231G102 | 341,432 | 3,415 | SH | SOLE | 0 | 0 | 0 | 3,415 | ||
FACTSET RESH SYS INC | COM | 303075105 | 201,315 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | ||
FTI CONSULTING INC | COM | 302941109 | 299,123 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,081,266 | 4,164 | SH | SOLE | 0 | 0 | 0 | 4,164 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 244,029 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | ||
GRACO INC | COM | 384109104 | 254,641 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | ||
HOME DEPOT INC | COM | 437076102 | 2,800,817 | 8,082 | SH | SOLE | 0 | 0 | 0 | 8,082 | ||
HONEYWELL INTL INC | COM | 438516106 | 898,607 | 4,285 | SH | SOLE | 0 | 0 | 0 | 4,285 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,541,080 | 9,701 | SH | SOLE | 0 | 0 | 0 | 9,701 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,229,802 | 17,362 | SH | SOLE | 0 | 0 | 0 | 17,362 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 907,137 | 37,516 | SH | SOLE | 0 | 0 | 0 | 37,516 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,787,845 | 17,568 | SH | SOLE | 0 | 0 | 0 | 17,568 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 284,016 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,383,694 | 116,859 | SH | SOLE | 0 | 0 | 0 | 116,859 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 348,233 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,321,654 | 44,083 | SH | SOLE | 0 | 0 | 0 | 44,083 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,089,536 | 127,622 | SH | SOLE | 0 | 0 | 0 | 127,622 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,642,567 | 81,283 | SH | SOLE | 0 | 0 | 0 | 81,283 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,253,070 | 51,084 | SH | SOLE | 0 | 0 | 0 | 51,084 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,393,412 | 210,902 | SH | SOLE | 0 | 0 | 0 | 210,902 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,521,515 | 311,403 | SH | SOLE | 0 | 0 | 0 | 311,403 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,592,638 | 56,349 | SH | SOLE | 0 | 0 | 0 | 56,349 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,231,507 | 14,237 | SH | SOLE | 0 | 0 | 0 | 14,237 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 880,608 | 5,177 | SH | SOLE | 0 | 0 | 0 | 5,177 | ||
KRAFT HEINZ CO | COM | 500754106 | 227,390 | 6,149 | SH | SOLE | 0 | 0 | 0 | 6,149 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 926,307 | 4,398 | SH | SOLE | 0 | 0 | 0 | 4,398 | ||
LINDE PLC | SHS | G54950103 | 1,480,610 | 3,605 | SH | SOLE | 0 | 0 | 0 | 3,605 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 25,544 | 10,688 | SH | SOLE | 0 | 0 | 0 | 10,688 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 382,839 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 306,694 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 470,014 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | ||
MCDONALDS CORP | COM | 580135101 | 2,641,608 | 8,909 | SH | SOLE | 0 | 0 | 0 | 8,909 | ||
META PLATFORMS INC | CL A | 30303M102 | 739,776 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | ||
MICROSOFT CORP | COM | 594918104 | 4,066,873 | 10,815 | SH | SOLE | 0 | 0 | 0 | 10,815 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,205,276 | 30,447 | SH | SOLE | 0 | 0 | 0 | 30,447 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,089,456 | 34,400 | SH | SOLE | 0 | 0 | 0 | 34,400 | ||
NIKE INC | CL B | 654106103 | 1,168,430 | 10,762 | SH | SOLE | 0 | 0 | 0 | 10,762 | ||
NOVO-NORDISK A S | ADR | 670100205 | 318,212 | 3,076 | SH | SOLE | 0 | 0 | 0 | 3,076 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,427,719 | 2,883 | SH | SOLE | 0 | 0 | 0 | 2,883 | ||
ORACLE CORP | COM | 68389X105 | 205,061 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 217,568 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | ||
PAYCHEX INC | COM | 704326107 | 2,128,496 | 17,870 | SH | SOLE | 0 | 0 | 0 | 17,870 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 4,492,711 | 129,138 | SH | SOLE | 0 | 0 | 0 | 129,138 | ||
PHILLIPS 66 | COM | 718546104 | 2,775,969 | 20,850 | SH | SOLE | 0 | 0 | 0 | 20,850 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,621,570 | 56,334 | SH | SOLE | 0 | 0 | 0 | 56,334 | ||
PPG INDS INC | COM | 693506107 | 1,172,771 | 7,842 | SH | SOLE | 0 | 0 | 0 | 7,842 | ||
PRIMERICA INC | COM | 74164M108 | 312,961 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,316,358 | 15,807 | SH | SOLE | 0 | 0 | 0 | 15,807 | ||
PROLOGIS INC. | COM | 74340W103 | 1,010,547 | 7,581 | SH | SOLE | 0 | 0 | 0 | 7,581 | ||
RBC BEARINGS INC | COM | 75524B104 | 355,543 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | ||
REALTY INCOME CORP | COM | 756109104 | 773,160 | 13,465 | SH | SOLE | 0 | 0 | 0 | 13,465 | ||
RTX CORPORATION | COM | 75513E101 | 691,967 | 8,224 | SH | SOLE | 0 | 0 | 0 | 8,224 | ||
SIMPSON MFG INC | COM | 829073105 | 602,453 | 3,043 | SH | SOLE | 0 | 0 | 0 | 3,043 | ||
SMUCKER J M CO | COM NEW | 832696405 | 847,252 | 6,704 | SH | SOLE | 0 | 0 | 0 | 6,704 | ||
SOUTHERN CO | COM | 842587107 | 456,271 | 6,507 | SH | SOLE | 0 | 0 | 0 | 6,507 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 519,514 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 805,674 | 17,142 | SH | SOLE | 0 | 0 | 0 | 17,142 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,412,724 | 92,053 | SH | SOLE | 0 | 0 | 0 | 92,053 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,167,876 | 45,549 | SH | SOLE | 0 | 0 | 0 | 45,549 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 854,820 | 17,887 | SH | SOLE | 0 | 0 | 0 | 17,887 | ||
STARBUCKS CORP | COM | 855244109 | 2,114,428 | 22,023 | SH | SOLE | 0 | 0 | 0 | 22,023 | ||
STRYKER CORPORATION | COM | 863667101 | 1,182,568 | 3,949 | SH | SOLE | 0 | 0 | 0 | 3,949 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 37,539 | 11,842 | SH | SOLE | 0 | 0 | 0 | 11,842 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 317,502 | 8,433 | SH | SOLE | 0 | 0 | 0 | 8,433 | ||
TESLA INC | COM | 88160R101 | 616,230 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 264,320 | 25,318 | SH | SOLE | 0 | 0 | 0 | 25,318 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 904,416 | 4,206 | SH | SOLE | 0 | 0 | 0 | 4,206 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 249,174 | 4,047 | SH | SOLE | 0 | 0 | 0 | 4,047 | ||
UNION PAC CORP | COM | 907818108 | 842,722 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,767,360 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,003,481 | 19,436 | SH | SOLE | 0 | 0 | 0 | 19,436 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,140,410 | 69,890 | SH | SOLE | 0 | 0 | 0 | 69,890 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,155,727 | 95,947 | SH | SOLE | 0 | 0 | 0 | 95,947 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 532,045 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,314,303 | 9,948 | SH | SOLE | 0 | 0 | 0 | 9,948 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,666,942 | 89,220 | SH | SOLE | 0 | 0 | 0 | 89,220 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,040,042 | 20,373 | SH | SOLE | 0 | 0 | 0 | 20,373 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,310,411 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,401,128 | 29,607 | SH | SOLE | 0 | 0 | 0 | 29,607 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,351,605 | 174,355 | SH | SOLE | 0 | 0 | 0 | 174,355 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 205,700 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 375,153 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | ||
VISA INC | COM CL A | 92826C839 | 515,233 | 1,979 | SH | SOLE | 0 | 0 | 0 | 1,979 | ||
VULCAN MATLS CO | COM | 929160109 | 27,357,202 | 120,511 | SH | SOLE | 0 | 0 | 0 | 120,511 | ||
WALMART INC | COM | 931142103 | 966,079 | 6,128 | SH | SOLE | 0 | 0 | 0 | 6,128 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 238,341 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 955,919 | 11,357 | SH | SOLE | 0 | 0 | 0 | 11,357 | ||
WELLS FARGO CO NEW | COM | 949746101 | 579,319 | 11,770 | SH | SOLE | 0 | 0 | 0 | 11,770 |