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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 12,779 | 422,738 | SH | SOLE | 55,759 | 0 | 366,979 | ||
ABBOTT LABS | COM | 002824100 | 367 | 4,015 | SH | SOLE | 952 | 0 | 3,063 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,647 | 211,013 | SH | SOLE | 35,145 | 0 | 175,868 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 13,885 | 290,240 | SH | SOLE | 38,130 | 0 | 252,110 | ||
AMAZON COM INC | COM | 023135106 | 1,377 | 499 | SH | SOLE | 0 | 0 | 499 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,073 | 164,146 | SH | SOLE | 25,600 | 0 | 138,546 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 277 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
AMGEN INC | COM | 031162100 | 322 | 1,364 | SH | SOLE | 150 | 0 | 1,214 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 14 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,571 | 7,047 | SH | SOLE | 490 | 0 | 6,557 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,793 | 320,630 | SH | SOLE | 42,535 | 0 | 278,095 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 320 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
BCE INC | COM NEW | 05534B760 | 13,485 | 322,846 | SH | SOLE | 40,430 | 0 | 282,416 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 963 | 5,395 | SH | SOLE | 525 | 0 | 4,870 | ||
BLACK KNIGHT INC | COM | 09215C105 | 390 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,311 | 33,655 | SH | SOLE | 5,790 | 0 | 27,865 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 326 | 5,550 | SH | SOLE | 1,150 | 0 | 4,400 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 8 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CSX CORP | COM | 126408103 | 534 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
CATERPILLAR INC DEL | COM | 149123101 | 255 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,690 | 131,006 | SH | SOLE | 20,576 | 0 | 110,430 | ||
CISCO SYS INC | COM | 17275R102 | 387 | 8,308 | SH | SOLE | 825 | 0 | 7,483 | ||
CLOROX CO DEL | COM | 189054109 | 256 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
COCA COLA CO | COM | 191216100 | 12,844 | 287,466 | SH | SOLE | 39,792 | 0 | 247,674 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,257 | 391,404 | SH | SOLE | 60,861 | 0 | 330,543 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,609 | 58,074 | SH | SOLE | 9,395 | 0 | 48,679 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,060 | 126,091 | SH | SOLE | 20,325 | 0 | 105,766 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,212 | 187,390 | SH | SOLE | 23,548 | 0 | 163,842 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,424 | 168,037 | SH | SOLE | 21,445 | 0 | 146,592 | ||
EOG RES INC | COM | 26875P101 | 8,662 | 170,989 | SH | SOLE | 28,140 | 0 | 142,849 | ||
EXXON MOBIL CORP | COM | 30231G102 | 521 | 11,646 | SH | SOLE | 350 | 0 | 11,296 | ||
FASTENAL CO | COM | 311900104 | 13,890 | 324,235 | SH | SOLE | 45,995 | 0 | 278,240 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 720 | 5,366 | SH | SOLE | 4,482 | 0 | 884 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 460 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 312 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
GLOBAL PMTS INC | COM | 37940X102 | 426 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
HOME DEPOT INC | COM | 437076102 | 18,973 | 75,737 | SH | SOLE | 12,498 | 0 | 63,239 | ||
INTEL CORP | COM | 458140100 | 2,178 | 36,400 | SH | SOLE | 14,350 | 0 | 22,050 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,477 | 111,596 | SH | SOLE | 14,375 | 0 | 97,221 | ||
INTUIT | COM | 461202103 | 307 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 246 | 4,047 | SH | SOLE | 3,073 | 0 | 974 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 600 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,622 | 19,991 | SH | SOLE | 1,484 | 0 | 18,507 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,593 | 98,870 | SH | SOLE | 8,930 | 0 | 89,940 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,246 | 126,410 | SH | SOLE | 10,015 | 0 | 116,395 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,695 | 174,005 | SH | SOLE | 13,445 | 0 | 160,560 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,627 | 175,525 | SH | SOLE | 5,240 | 0 | 170,285 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,881 | 107,970 | SH | SOLE | 3,025 | 0 | 104,945 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 250 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
JOHNSON & JOHNSON | COM | 478160104 | 752 | 5,350 | SH | SOLE | 1,018 | 0 | 4,332 | ||
KELLOGG CO | COM | 487836108 | 905 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 14,118 | 99,877 | SH | SOLE | 12,760 | 0 | 87,117 | ||
LILLY ELI & CO | COM | 532457108 | 316 | 1,926 | SH | SOLE | 1,000 | 0 | 926 | ||
MCDONALDS CORP | COM | 580135101 | 734 | 3,980 | SH | SOLE | 910 | 0 | 3,070 | ||
MERCK & CO. INC | COM | 58933Y105 | 14,424 | 186,528 | SH | SOLE | 23,895 | 0 | 162,633 | ||
MICROSOFT CORP | COM | 594918104 | 20,683 | 101,633 | SH | SOLE | 16,488 | 0 | 85,145 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19,346 | 183,701 | SH | SOLE | 29,997 | 0 | 153,704 | ||
MONDELEZ INTL INC | CL A | 609207105 | 307 | 6,003 | SH | SOLE | 3,150 | 0 | 2,853 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 410 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,412 | 165,005 | SH | SOLE | 21,810 | 0 | 143,195 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,193 | 283,753 | SH | SOLE | 47,580 | 0 | 236,173 | ||
ORACLE CORP | COM | 68389X105 | 16,931 | 306,334 | SH | SOLE | 54,624 | 0 | 251,710 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,786 | 121,528 | SH | SOLE | 18,025 | 0 | 103,503 | ||
PAYCHEX INC | COM | 704326107 | 13,866 | 183,044 | SH | SOLE | 25,100 | 0 | 157,944 | ||
PEPSICO INC | COM | 713448108 | 14,888 | 112,567 | SH | SOLE | 16,390 | 0 | 96,177 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,016 | 125,587 | SH | SOLE | 17,777 | 0 | 107,810 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,235 | 198,550 | SH | SOLE | 32,030 | 0 | 166,520 | ||
ROYAL BK CDA | COM | 780087102 | 12,623 | 186,186 | SH | SOLE | 22,245 | 0 | 163,941 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,449 | 11,186 | SH | SOLE | 32 | 0 | 11,154 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,065 | 329,804 | SH | SOLE | 51,255 | 0 | 278,549 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 564 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 276 | 7,291 | SH | SOLE | 7,165 | 0 | 126 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 455 | 16,406 | SH | SOLE | 100 | 0 | 16,306 | ||
STARBUCKS CORP | COM | 855244109 | 13,610 | 184,950 | SH | SOLE | 32,410 | 0 | 152,540 | ||
STRYKER CORPORATION | COM | 863667101 | 14,296 | 79,338 | SH | SOLE | 12,868 | 0 | 66,470 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,309 | 253,507 | SH | SOLE | 30,745 | 0 | 222,762 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,088 | 348,540 | SH | SOLE | 50,195 | 0 | 298,345 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,512 | 130,524 | SH | SOLE | 16,675 | 0 | 113,849 | ||
V F CORP | COM | 918204108 | 12,899 | 211,661 | SH | SOLE | 32,031 | 0 | 179,630 | ||
VISA INC | COM CL A | 92826C839 | 18,366 | 95,078 | SH | SOLE | 15,445 | 0 | 79,633 | ||
VMWARE INC | CL A COM | 928563402 | 17,557 | 113,373 | SH | SOLE | 19,245 | 0 | 94,128 | ||
WALMART INC | COM | 931142103 | 1,605 | 13,400 | SH | SOLE | 3,325 | 0 | 10,075 | ||
EATON CORP PLC | SHS | G29183103 | 15,214 | 173,919 | SH | SOLE | 22,340 | 0 | 151,579 |