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 |
ABBOTT LABS | COM | 002824100 | 232 | 2,131 | SH | SOLE | Godsey and Gibb | 0 | 0 | 2,131 | |
ABBVIE INC | COM | 00287Y109 | 282 | 1,840 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,840 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 171 | 615 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 615 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 16 | SH | SOLE | Godsey and Gibb | 0 | 0 | 16 | |
AFLAC INC | COM | 001055102 | 727 | 13,135 | SH | SOLE | Godsey and Gibb | 0 | 0 | 13,135 | |
ALBEMARLE CORP | COM | 012653101 | 10 | 50 | SH | SOLE | Godsey and Gibb | 0 | 0 | 50 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 58 | 1,400 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,400 | |
ALLSTATE CORP | COM | 020002101 | 218 | 1,720 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,720 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 7 | 611 | SH | SOLE | Godsey and Gibb | 0 | 0 | 611 | |
AMAZON COM INC | COM | 023135106 | 1,646 | 15,500 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 15,500 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 31 | 1,498 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,498 | |
AMERICAN EXPRESS CO | COM | 025816109 | 109 | 785 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 785 | |
AMPHENOL CORP NEW | CL A | 032095101 | 142 | 2,200 | SH | SOLE | Godsey and Gibb | 0 | 0 | 2,200 | |
APPLE INC | COM | 037833100 | 25,356 | 185,460 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 13,733 | 0 | 171,727 | |
APPLIED MATLS INC | COM | 038222105 | 109 | 1,200 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,200 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,339 | 210,554 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 19,045 | 0 | 191,509 | |
ATMOS ENERGY CORP | COM | 049560105 | 345 | 3,077 | SH | SOLE | Godsey and Gibb | 0 | 0 | 3,077 | |
AUTODESK INC | COM | 052769106 | 35 | 205 | SH | SOLE | Godsey and Gibb | 0 | 0 | 205 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2 | 195 | SH | SOLE | Godsey and Gibb | 0 | 0 | 195 | |
BAXTER INTL INC | COM | 071813109 | 2 | 33 | SH | SOLE | Godsey & Gibb | 0 | 0 | 33 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 23 | SH | SOLE | Godsey & Gibb | 0 | 0 | 23 | |
BURLINGTON STORES INC | COM | 122017106 | 2 | 12 | SH | SOLE | Godsey & Gibb | 0 | 0 | 12 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10 | 250 | SH | SOLE | Godsey and Gibb | 0 | 0 | 250 | |
CDW CORP | COM | 12514G108 | 2 | 15 | SH | SOLE | Godsey and Gibb | 0 | 0 | 15 | |
CIGNA CORP NEW | COM | 125523100 | 60 | 229 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 229 | |
CINTAS CORP | COM | 172908105 | 19,071 | 51,057 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 5,220 | 0 | 45,837 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 11 | 300 | SH | SOLE | Godsey & Gibb | 0 | 0 | 300 | |
CLOROX CO DEL | COM | 189054109 | 176 | 1,245 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,245 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 8 | 481 | SH | SOLE | Godsey and Gibb | 0 | 0 | 481 | |
CORTEVA INC | COM | 22052L104 | 5 | 85 | SH | SOLE | Godsey and Gibb | 85 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 12 | 190 | SH | SOLE | Godsey and Gibb | 0 | 0 | 190 | |
DAVITA INC | COM | 23918K108 | 8 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
DIGITAL RLTY TR INC | COM | 253868103 | 45 | 350 | SH | SOLE | Godsey and Gibb | 0 | 0 | 350 | |
EMERSON ELEC CO | COM | 291011104 | 72 | 900 | SH | SOLE | Godsey and Gibb | 300 | 0 | 600 | |
ENBRIDGE INC | COM | 29250N105 | 42 | 1,003 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,003 | |
EPAM SYS INC | COM | 29414B104 | 3 | 11 | SH | SOLE | Godsey & Gibb | 0 | 0 | 11 | |
ESAB CORPORATION | COM | 29605J106 | 53 | 1,203 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,203 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 18 | 408 | SH | SOLE | Godsey and Gibb | 0 | 0 | 408 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 356 | 3,886 | SH | SOLE | Godsey and Gibb | 3,886 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7 | 107 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 107 | |
GENTEX CORP | COM | 371901109 | 338 | 12,100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 12,100 | |
GENUINE PARTS CO | COM | 372460105 | 2 | 12 | SH | SOLE | Godsey and Gibb | 0 | 0 | 12 | |
HANOVER INS GROUP INC | COM | 410867105 | 96 | 658 | SH | SOLE | Godsey & Gibb | 0 | 0 | 658 | |
HECLA MNG CO | COM | 422704106 | 98 | 25,000 | SH | SOLE | Godsey and Gibb | 0 | 0 | 25,000 | |
HENRY SCHEIN INC | COM | 806407102 | 61 | 800 | SH | SOLE | Godsey and Gibb | 0 | 0 | 800 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 10 | 431 | SH | SOLE | Godsey and Gibb | 0 | 0 | 431 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5 | 214 | SH | SOLE | Godsey and Gibb | 0 | 0 | 214 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10 | 249 | SH | SOLE | Godsey and Gibb | 0 | 0 | 249 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6 | 70 | SH | SOLE | Godsey and Gibb | 0 | 0 | 70 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8 | 70 | SH | SOLE | Godsey and Gibb | 0 | 0 | 70 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11 | 95 | SH | SOLE | Godsey and Gibb | 0 | 0 | 95 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13 | 130 | SH | SOLE | Godsey and Gibb | 0 | 0 | 130 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,768 | 17,606 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 213 | 0 | 17,393 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2 | 38 | SH | SOLE | Godsey and Gibb | 0 | 0 | 38 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4 | 62 | SH | SOLE | Godsey & Gibb Wealth Management | 0 | 0 | 62 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 33 | 310 | SH | SOLE | Godsey and Gibb | 0 | 0 | 310 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5 | 143 | SH | SOLE | Godsey and Gibb | 0 | 0 | 143 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 167 | 2,760 | SH | SOLE | Godsey and Gibb | 0 | 0 | 2,760 | |
JAMF HLDG CORP | COM | 47074L105 | 6 | 248 | SH | SOLE | Godsey and Gibb | 0 | 0 | 248 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 251 | 15,000 | SH | SOLE | Godsey & Gibb | 0 | 0 | 15,000 | |
KRAFT HEINZ CO | COM | 500754106 | 17 | 446 | SH | SOLE | Godsey and Gibb | 170 | 0 | 276 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3 | 11 | SH | SOLE | Godsey & Gibb | 0 | 0 | 11 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 11 | SH | SOLE | Godsey and Gibb | 0 | 0 | 11 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 4 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 9 | SH | SOLE | Godsey & Gibb | 0 | 0 | 9 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 29 | 600 | SH | SOLE | Godsey and Gibb | 0 | 0 | 600 | |
META PLATFORMS INC | CL A | 30303M102 | 258 | 1,602 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,602 | |
MORGAN STANLEY | COM NEW | 617446448 | 109 | 1,436 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,436 | |
NEW GOLD INC CDA | COM | 644535106 | 10 | 9,000 | SH | SOLE | Godsey & Gibb | 0 | 0 | 9,000 | |
NEW JERSEY RES CORP | COM | 646025106 | 31 | 700 | SH | SOLE | Godsey and Gibb | 0 | 0 | 700 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 96 | 200 | SH | SOLE | Godsey and Gibb | 0 | 0 | 200 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 337 | 26,865 | SH | SOLE | Godsey & Gibb | 0 | 0 | 26,865 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 188 | 15,054 | SH | SOLE | Godsey & Gibb | 0 | 0 | 15,054 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 25 | SH | SOLE | Godsey and Gibb | 0 | 0 | 25 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12 | 200 | SH | SOLE | Godsey and Gibb | 0 | 0 | 200 | |
OLD REP INTL CORP | COM | 680223104 | 88 | 3,920 | SH | SOLE | Godsey and Gibb | 0 | 0 | 3,920 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 7 | 400 | SH | SOLE | Godsey and Gibb | 0 | 0 | 400 | |
ORACLE CORP | COM | 68389X105 | 16,716 | 239,249 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 25,249 | 0 | 214,000 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 9 | 214 | SH | SOLE | Godsey and Gibb | 0 | 0 | 214 | |
PEPSICO INC | COM | 713448108 | 19,999 | 119,999 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 11,924 | 0 | 108,075 | |
PROLOGIS INC. | COM | 74340W103 | 3 | 25 | SH | SOLE | Godsey & Gibb | 0 | 0 | 25 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 31 | 1,300 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,300 | |
REALTY INCOME CORP | COM | 756109104 | 63 | 920 | SH | SOLE | Godsey and Gibb | 0 | 0 | 920 | |
REPUBLIC SVCS INC | COM | 760759100 | 29 | 222 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 222 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 325 | 7,273 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 7,273 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3 | 76 | SH | SOLE | Godsey & Gibb | 0 | 0 | 76 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 66 | 1,985 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,985 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11 | 85 | SH | SOLE | Godsey and Gibb | 0 | 0 | 85 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 84 | 1,095 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,095 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,385 | 4,500 | SH | SOLE | Godsey & Gibb | 0 | 0 | 4,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,827 | 20,748 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 20,748 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1 | 18 | SH | SOLE | Godsey & Gibb | 0 | 0 | 18 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2 | 51 | SH | SOLE | Godsey & Gibb | 0 | 0 | 51 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,611 | 120,265 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 11,827 | 0 | 108,438 | |
STARBUCKS CORP | COM | 855244109 | 15,337 | 200,769 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 20,334 | 0 | 180,435 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 250 | SH | SOLE | Godsey and Gibb | 0 | 0 | 250 | |
SYSCO CORP | COM | 871829107 | 280 | 3,300 | SH | SOLE | Godsey and Gibb | 0 | 0 | 3,300 | |
TESLA INC | COM | 88160R101 | 531 | 788 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 788 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 17 | SH | SOLE | Godsey and Gibb | 17 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 16,984 | 358,081 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 32,078 | 0 | 326,003 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,629 | 96,578 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 8,270 | 0 | 88,308 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 218 | 1,068 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,068 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18 | 53 | SH | SOLE | Godsey and Gibb | 0 | 0 | 53 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 365 | 2,439 | SH | SOLE | Godsey and Gibb | 0 | 0 | 2,439 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 10 | 127 | SH | SOLE | Godsey and Gibb | 0 | 0 | 127 |