0001164478-21-000009.txt : 20211028
0001164478-21-000009.hdr.sgml : 20211028
20211028131548
ACCESSION NUMBER: 0001164478-21-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211028
DATE AS OF CHANGE: 20211028
EFFECTIVENESS DATE: 20211028
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KANAWHA CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001164478
IRS NUMBER: 542057740
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10012
FILM NUMBER: 211356747
BUSINESS ADDRESS:
STREET 1: 7201 GLEN FOREST DRIVE
STREET 2: SUITE 200
CITY: RICHMOND
STATE: VA
ZIP: 23226-3759
BUSINESS PHONE: 804-359-3900
MAIL ADDRESS:
STREET 1: 7201 GLEN FOREST DRIVE
STREET 2: SUITE 200
CITY: RICHMOND
STATE: VA
ZIP: 23226-3759
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001164478
XXXXXXXX
09-30-2021
09-30-2021
KANAWHA CAPITAL MANAGEMENT LLC
7201 GLEN FOREST DRIVE
SUITE 200
RICHMOND
VA
23226-3759
13F HOLDINGS REPORT
028-10012
N
Kevin S. Seay
Managing Director
804-359-3900
Kevin S. Seay
Richmond
VA
10-27-2021
0
199
1081173
false
INFORMATION TABLE
2
13F_3q21.xml
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ETF
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125600
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ETF
46138J882
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155570
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INVESCO BULLETSHARES 2023 CORP
ETF
46138J866
1297
59850
SH
SOLE
59850
0
0
ISHARES CORE US AGGREGATE BOND
ETF
464287226
494
4298
SH
SOLE
4298
0
0
ISHARES FLOATING RATE NOTE
ETF
46429B655
3287
64644
SH
SOLE
64644
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
2722
23427
SH
SOLE
23427
0
0
ISHARES SHORT TERM CORP BD
ETF
464288646
2688
49201
SH
SOLE
48201
0
1000
PIMCO ENHANCED SHORT MATURITY
ETF
72201R833
4611
45238
SH
SOLE
45088
0
150
SCHWAB US TIPS
ETF
808524870
205
3276
SH
SOLE
3276
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ETF
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794
8883
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VANGUARD SHORT-TERM BOND
ETF
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13822
168689
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VANGUARD TAX-EXEMPT BOND
ETF
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4994
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COM
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2565
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COM
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COM
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3980
ACCENTURE PLC
COM
G1151C101
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9656
SH
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9656
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ACUITY BRANDS INC
COM
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329
1900
SH
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1900
0
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ADOBE SYSTEMS
COM
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892
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COM
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COM
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35073
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565
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COM
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4665
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4665
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COM
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157
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COM
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266
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SOLE
266
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0
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COM
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26381
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26381
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AMAZON.COM INC
COM
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373
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365
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AMCOR PLC
COM
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24016
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AMERICAN EXPRESS
COM
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AMGEN
COM
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1324
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APPLE INC
COM
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51636
364916
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11310
APPLIED INDL TECH
COM
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4740
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4740
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APPLIED MATERIAL
COM
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3157
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AT&T
COM
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2000
AUTO DATA PROC
COM
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23430
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SH
SOLE
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4790
AUTODESK INC
COM
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487
1706
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1706
0
0
AUTOZONE INC
COM
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340
200
SH
SOLE
200
0
0
BANK OF AMERICA
COM
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16786
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BANK OF NEW YORK MELLON
COM
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BECTON DICKINSON
COM
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81901
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BERKSHIRE HATHAWAY B
COM
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18793
68855
SH
SOLE
67055
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1800
BERKSHIRE HATHAWAY CL A 1/100
COM
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1234
3
SH
SOLE
3
0
0
BLACKROCK INC
COM
09247X101
1587
1892
SH
SOLE
1892
0
0
BP PLC
COM
055622104
394
14402
SH
SOLE
14402
0
0
BRISTOL MYERS SQ
COM
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4584
77471
SH
SOLE
77471
0
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CAPITAL ONE FINL
COM
14040H105
7154
44168
SH
SOLE
42418
0
1750
CARMAX
COM
143130102
1887
14749
SH
SOLE
13599
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1150
CARRIER GLOBAL CORP
COM
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7370
142394
SH
SOLE
138844
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3550
CATERPILLAR INC
COM
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5256
27382
SH
SOLE
27347
0
35
CERNER CORP
COM
156782104
758
10753
SH
SOLE
8953
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1800
CHEVRON CORP
COM
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11661
114947
SH
SOLE
112747
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2200
CHUBB LTD
COM
H1467J104
8104
46712
SH
SOLE
45342
0
1370
CIGNA CORP
COM
125523100
612
3059
SH
SOLE
3059
0
0
CINTAS CORP
COM
172908105
1045
2746
SH
SOLE
2746
0
0
CISCO SYSTEMS INC
COM
17275R102
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291892
SH
SOLE
287467
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4425
CLOROX CO
COM
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3900
SH
SOLE
3900
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COCA-COLA CO
COM
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180520
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SOLE
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COLGATE-PALMOLIVE
COM
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SH
SOLE
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CONOCOPHILLIPS
COM
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SOLE
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CORTEVA INC
COM
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5949
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COSTCO COS INC
COM
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12712
SH
SOLE
12112
0
600
CSX CORP
COM
126408103
1301
43749
SH
SOLE
43749
0
0
CVS HEALTH CORP
COM
126650100
6015
70883
SH
SOLE
70483
0
400
DEERE & CO
COM
244199105
6407
19120
SH
SOLE
19095
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25
DELL TECH CL C
COM
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15188
SH
SOLE
14432
0
756
DEVON ENERGY
COM
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10269
SH
SOLE
10269
0
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DISNEY (WALT)
COM
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SH
SOLE
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DOMINION ENERGY
COM
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DOVER CORP
COM
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DOW CHEMICAL COMPANY
COM
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633
10992
SH
SOLE
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DUKE ENERGY CORP
COM
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5544
SH
SOLE
5544
0
0
DUPONT DE NEMOURS
COM
26614N102
1069
15728
SH
SOLE
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ECOLAB INC
COM
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13147
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SH
SOLE
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1435
EMERSON ELECTRIC
COM
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8612
91423
SH
SOLE
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3950
EXXON MOBIL
COM
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149429
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SOLE
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FMC CORP
COM
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1495
16324
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SOLE
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GENERAL ELECTRIC
COM
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COM
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GENUINE PARTS CO
COM
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SOLE
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GLAXOSMITHKLINE ADR
COM
37733W105
1780
46579
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HERSHEY FOODS
COM
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HEWLETT-PACKARD ENTERPRISE
COM
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HOME DEPOT
COM
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COM
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COM
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COM
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COM
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INTEL CORP
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17779
333687
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SOLE
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8600
INTL BUS MACHINES
COM
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53180
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1450
ITT INC
COM
45073V108
303
3535
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SOLE
3535
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JM SMUCKER CO
COM
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360
3000
SH
SOLE
3000
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JOHNSON&JOHNSON
COM
478160104
25420
157397
SH
SOLE
151382
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6015
JP MORGAN CHASE
COM
46625H100
20896
127656
SH
SOLE
124306
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3350
KIMBERLY-CLARK
COM
494368103
6631
50069
SH
SOLE
49469
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600
LILLY (ELI) & CO
COM
532457108
271
1175
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LOWES INC
COM
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39719
195795
SH
SOLE
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7965
MARSH & MCLENNAN CO
COM
571748102
294
1942
SH
SOLE
1942
0
0
MC DONALDS CORP
COM
580135101
20849
86472
SH
SOLE
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2203
MCCORMICK & CO
COM
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383
4732
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SOLE
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MEDALIST DIVERSIFIED REIT
COM
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19618
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SOLE
19618
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MEDTRONIC PLC
COM
G5960L103
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MERCK & CO INC
COM
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METLIFE INC
COM
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MICROSOFT CORP
COM
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SOLE
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MONDELEZ INTL
COM
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679
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MOODYS CORP
COM
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1004
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1004
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NASDAQ INC
COM
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720
NESTLE S.A. SPONS ADR
COM
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NESTLE SA ORD
COM
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NEWMARKET CORP
COM
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NIKE INC-CL B
COM
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NORFOLK SOUTHERN
COM
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NORTHERN TRUST CORP
COM
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NOVARTIS A G ADR
COM
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NVIDIA CORPORATION
COM
67066G104
380
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SH
SOLE
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ORACLE CORP
COM
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OTIS WORLDWIDE CORP
COM
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PARKER-HANNIFIN
COM
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PAYCHEX INC
COM
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495
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SH
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PAYPAL HOLDINGS INC
COM
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILIP MORRIS INTL
COM
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SH
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PHILLIPS 66
COM
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PNC FINANCIAL SERVICES
COM
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483
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PPG INDUSTRIES INC
COM
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PROCTER & GAMBLE CO
COM
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25142
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SH
SOLE
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PUB SVC ENTRPRS
COM
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1835
30135
SH
SOLE
30135
0
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QUALCOMM INC
COM
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RAYTHEON TECHNOLOGIES CORP
COM
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SOLE
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ROYAL BANK OF CANADA
COM
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SH
SOLE
2505
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ROYAL DUTCH SHELL CL A
COM
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1830
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SH
SOLE
41059
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ROYAL DUTCH SHELL CL B
COM
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645
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SH
SOLE
14564
0
0
S&P GLOBAL INC
COM
78409V104
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2701
SH
SOLE
2701
0
0
SCHLUMBERGER
COM
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1410
47586
SH
SOLE
47586
0
0
SOUTHERN CO
COM
842587107
6772
109273
SH
SOLE
108548
0
725
STARBUCKS CORP
COM
855244109
315
2856
SH
SOLE
2656
0
200
TARGET CORP
COM
87612E106
25114
109777
SH
SOLE
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TEXAS INSTR
COM
882508104
885
4602
SH
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4602
0
0
THE TRAVELERS CO
COM
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588
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SH
SOLE
3865
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THERMO FISHER SCIENTIFIC
COM
883556102
1339
2344
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2344
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TRANE TECHNOLOGIES PLC
COM
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955
5531
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TRUIST FINANCIAL CORP
COM
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4089
U.S. BANCORP
COM
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5025
UNILEVER PLC
COM
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3801
70112
SH
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70112
0
0
UNION PACIFIC
COM
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658
3359
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407
UNITED PARCEL SERVICE B
COM
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UNITEDHEALTH GROUP
COM
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SH
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VERIZON
COM
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SH
SOLE
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VISA INC
COM
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412
1850
SH
SOLE
1850
0
0
WAL-MART
COM
931142103
625
4483
SH
SOLE
4483
0
0
WELLS FARGO & CO
COM
949746101
3440
74124
SH
SOLE
72124
0
2000
XYLEM INC
COM
98419M100
5488
44376
SH
SOLE
44376
0
0
YUM! BRANDS INC
COM
988498101
612
5007
SH
SOLE
5007
0
0
ZIMMER BIOMET HLDGS
COM
98956P102
498
3402
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3402
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CONSUMER DISCRETIONARY SELECT
ETF
81369Y407
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7063
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CONSUMER STAPLES SELECT SPDR
ETF
81369Y308
917
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ENERGY SELECT SPDR
ETF
81369Y506
400
7675
SH
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7675
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FINANCIALS SELECT SPDR
ETF
81369Y605
1646
43856
SH
SOLE
43856
0
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HEALTH CARE SELECT SPDR
ETF
81369Y209
2188
17191
SH
SOLE
17191
0
0
INDUSTRIALS SELECT SPDR
ETF
81369Y704
658
6730
SH
SOLE
6730
0
0
INVESCO QQQ TRUST
ETF
46090E103
1742
4866
SH
SOLE
4866
0
0
INVESCO S&P 500 EQ WT
ETF
46137V357
348
2321
SH
SOLE
2321
0
0
ISHARES CORE MSCI EAFE
ETF
46432F842
3731
50244
SH
SOLE
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0
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ISHARES CORE S&P MIDCAP
ETF
464287507
21718
82557
SH
SOLE
82557
0
0
ISHARES CORE S&P SMALL CAP
ETF
464287804
2038
18668
SH
SOLE
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0
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ISHARES MSCI EAFE
ETF
464287465
1065
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SH
SOLE
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500
ISHARES MSCI EMERGING MKTS
ETF
464287234
437
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ISHARES MSCI JAPAN
ETF
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241
3437
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ETF
464287556
433
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ISHARES RUSSELL 1000
ETF
464287622
254
1049
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1049
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ISHARES RUSSELL 1000 GROWTH
ETF
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1293
4717
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ETF
464287598
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12931
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ETF
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17174
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SH
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ETF
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290
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ETF
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ETF
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615
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ETF
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397
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ETF
464287705
288
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ETF
464287168
952
8298
SH
SOLE
8298
0
0
SCHWAB US DIVIDEND EQUITY
ETF
808524797
525
7078
SH
SOLE
7078
0
0
SPDR DJIA ETF TRUST
ETF
78467X109
599
1772
SH
SOLE
1772
0
0
SPDR GOLD TRUST
ETF
78463V107
437
2659
SH
SOLE
2659
0
0
SPDR S&P 500
ETF
78462F103
9063
21119
SH
SOLE
21119
0
0
SPDR S&P GLOBAL NATURAL RESOUR
ETF
78463X541
1081
21060
SH
SOLE
21060
0
0
SPDR S&P MIDCAP 400
ETF
78467Y107
560
1165
SH
SOLE
1165
0
0
TECHNOLOGY SELECT SPDR
ETF
81369Y803
5363
35913
SH
SOLE
35913
0
0
UTILITIES SELECT SPDR
ETF
81369Y886
209
3267
SH
SOLE
3267
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
2303
37775
SH
SOLE
37775
0
0
VANGUARD FTSE DEV MARKETS
ETF
921943858
19002
376358
SH
SOLE
376358
0
0
VANGUARD FTSE EMERGING MKTS
ETF
922042858
8702
174000
SH
SOLE
174000
0
0
VANGUARD GROWTH INDEX
ETF
922908736
319
1098
SH
SOLE
1098
0
0
VANGUARD MATERIALS
ETF
92204A801
1125
6497
SH
SOLE
6497
0
0
VANGUARD REAL ESTATE
ETF
922908553
8422
82748
SH
SOLE
82748
0
0
VANGUARD RUSSELL 1000 VALUE
ETF
92206C714
555
8080
SH
SOLE
8080
0
0
VANGUARD S&P 500
ETF
922908363
303
767
SH
SOLE
767
0
0
VANGUARD TOTAL STOCK MKT
ETF
922908769
635
2859
SH
SOLE
2859
0
0
VANGUARD TOTAL WORLD STOCK
ETF
922042742
375
3680
SH
SOLE
3680
0
0
WISDOMTREE EUROPE HEDGED EQ FD
ETF
97717X701
614
8074
SH
SOLE
8074
0
0
WISDOMTREE JAPAN HEDGED EQ
ETF
97717W851
362
5725
SH
SOLE
5725
0
0