CHEIF COMPLIANCE OFFICER

0001349138-23-000001.txt : 20230206 0001349138-23-000001.hdr.sgml : 20230206 20230206114925 ACCESSION NUMBER: 0001349138-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parsec Financial Management, Inc. CENTRAL INDEX KEY: 0001349138 IRS NUMBER: 561443390 STATE OF INCORPORATION: NC FISCAL YEAR END: 1205 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11676 FILM NUMBER: 23589327 BUSINESS ADDRESS: STREET 1: 6 WALL STREET CITY: ASHEVILLE STATE: NC ZIP: 28801 BUSINESS PHONE: 8282550271 MAIL ADDRESS: STREET 1: PO BOX 2324 CITY: ASHEVILLE STATE: NC ZIP: 28802 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001349138 XXXXXXXX 12-31-2022 12-31-2022 Parsec Financial Management, Inc.

PO BOX 2324 ASHEVILLE NC 28802

13F HOLDINGS REPORT 028-11676 N HARLI L. PALME CHEIF COMPLIANCE OFFICER 828-255-0271 HARLI L. PALME ASHEVILLE NC 02-06-2023 0 285 2247596900 false INFORMATION TABLE 2 ParsecFinancialMgmt_13f.xml 3M CO COM 88579Y101 3583740 29884 SH SOLE 0 5113 0 24771 ABBOTT LABS COM 002824100 9264616 84385 SH SOLE 0 7567 0 76818 ABBVIE INC COM 00287Y109 13008455 80493 SH SOLE 0 6074 0 74419 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 789046 2957 SH SOLE 0 1068 0 1889 ADOBE SYSTEMS INCORPORATED COM 00724F101 5379432 15985 SH SOLE 0 1736 0 14249 ADVANCE AUTO PARTS INC COM 00751Y106 18032562 122645 SH SOLE 0 8475 0 114170 AFLAC INC COM 001055102 4522220 62861 SH SOLE 0 7199 0 55662 ALIGN TECHNOLOGY INC COM 016255101 1727482 8191 SH SOLE 0 721 0 7470 ALPHABET INC CAP STK CL C 02079K107 28576345 322060 SH SOLE 0 30774 0 291286 ALPHABET INC CAP STK CL A 02079K305 4699130 53260 SH SOLE 0 8608 0 44652 ALTRIA GROUP INC COM 02209S103 408538 8938 SH SOLE 0 296 0 8642 AMAZON COM INC COM 023135106 7828548 93197 SH SOLE 0 8081 0 85116 AMCOR PLC ORD G0250X107 267260 22440 SH SOLE 0 0 0 22440 AMERICAN ELEC PWR CO INC COM 025537101 343149 3614 SH SOLE 0 0 0 3614 AMERICAN EXPRESS CO COM 025816109 591296 4002 SH SOLE 0 0 0 4002 AMGEN INC COM 031162100 37343321 142184 SH SOLE 0 12892 0 129292 AON PLC SHS CL A G0403H108 595778 1985 SH SOLE 0 0 0 1985 APPLE INC COM 037833100 95795564 737286 SH SOLE 0 67619 0 669667 APPLIED MATLS INC COM 038222105 689937 7085 SH SOLE 0 0 0 7085 ARCHER DANIELS MIDLAND CO COM 039483102 357565 3851 SH SOLE 0 0 0 3851 ASML HOLDING N V N Y REGISTRY SHS N07059210 4054292 7420 SH SOLE 0 966 0 6454 AT&T INC COM 00206R102 321159 17445 SH SOLE 0 2795 0 14650 AUTOMATIC DATA PROCESSING IN COM 053015103 21314354 89234 SH SOLE 0 13064 0 76170 AUTOZONE INC COM 053332102 246618 100 SH SOLE 0 0 0 100 BANK AMERICA CORP COM 060505104 940153 28386 SH SOLE 0 2022 0 26364 BECTON DICKINSON & CO COM 075887109 2073054 8152 SH SOLE 0 539 0 7613 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5131756 16613 SH SOLE 0 4334 0 12279 BLACKROCK INC COM 09247X101 49812060 70293 SH SOLE 0 7398 0 62895 BOEING CO COM 097023105 335834 1763 SH SOLE 0 0 0 1763 BOOKING HOLDINGS INC COM 09857L108 1346207 668 SH SOLE 0 120 0 548 BRISTOL-MYERS SQUIBB CO COM 110122108 15105404 209943 SH SOLE 0 18817 0 191126 BROADCOM INC COM 11135F101 31917987 57085 SH SOLE 0 4442 0 52643 CARRIER GLOBAL CORPORATION COM 14448C104 612356 14845 SH SOLE 0 2421 0 12424 CATERPILLAR INC COM 149123101 1517373 6334 SH SOLE 0 240 0 6094 CHEVRON CORP NEW COM 166764100 3817840 21270 SH SOLE 0 1443 0 19827 CIENA CORP COM NEW 171779309 4279975 83954 SH SOLE 0 8266 0 75688 CISCO SYS INC COM 17275R102 43071055 904094 SH SOLE 0 83733 0 820361 CITIGROUP INC COM NEW 172967424 1961308 43363 SH SOLE 0 4390 0 38973 CLOROX CO DEL COM 189054109 298622 2128 SH SOLE 0 0 0 2128 COCA COLA CO COM 191216100 10823138 170148 SH SOLE 0 14301 0 155847 COLGATE PALMOLIVE CO COM 194162103 12179395 154580 SH SOLE 0 13740 0 140840 COMCAST CORP NEW CL A 20030N101 12155479 347597 SH SOLE 0 28636 0 318961 CONOCOPHILLIPS COM 20825C104 637847 5405 SH SOLE 0 61 0 5344 CORNING INC COM 219350105 353895 11080 SH SOLE 0 4600 0 6480 CORTEVA INC COM 22052L104 291549 4960 SH SOLE 0 600 0 4360 COSTCO WHSL CORP NEW COM 22160K105 1197349 2623 SH SOLE 0 0 0 2623 CSX CORP COM 126408103 849922 27435 SH SOLE 0 0 0 27435 CUMMINS INC COM 231021106 488699 2017 SH SOLE 0 1177 0 840 CVS HEALTH CORP COM 126650100 13415631 143960 SH SOLE 0 19404 0 124556 DANAHER CORPORATION COM 235851102 1161478 4376 SH SOLE 0 836 0 3540 DEERE & CO COM 244199105 2431927 5672 SH SOLE 0 0 0 5672 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 99880047 3696523 SH SOLE 0 134101 0 3562422 DISNEY WALT CO COM 254687106 8839633 101745 SH SOLE 0 10236 0 91509 DNP SELECT INCOME FD INC COM 23325P104 128440 11417 SH SOLE 0 0 0 11417 DOLLAR GEN CORP NEW COM 256677105 2116026 8593 SH SOLE 0 658 0 7935 DOMINION ENERGY INC COM 25746U109 586448 9564 SH SOLE 0 2002 0 7562 DOVER CORP COM 260003108 13989965 103316 SH SOLE 0 7731 0 95585 DOW INC COM 260557103 284151 5639 SH SOLE 0 367 0 5272 DUKE ENERGY CORP NEW COM NEW 26441C204 2103869 20428 SH SOLE 0 941 0 19487 DUPONT DE NEMOURS INC COM 26614N102 275344 4012 SH SOLE 0 367 0 3645 EBAY INC. COM 278642103 414741 10001 SH SOLE 0 663 0 9338 ELECTRONIC ARTS INC COM 285512109 16072731 131550 SH SOLE 0 13515 0 118035 ELEVANCE HEALTH INC COM 036752103 10771344 20998 SH SOLE 0 1956 0 19042 EMERSON ELEC CO COM 291011104 30123011 313585 SH SOLE 0 25514 0 288071 ENBRIDGE INC COM 29250N105 589863 15086 SH SOLE 0 0 0 15086 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 916700 77228 SH SOLE 0 0 0 77228 ENTERPRISE PRODS PARTNERS L COM 293792107 315562 13083 SH SOLE 0 6450 0 6633 ETSY INC COM 29786A106 2053748 17146 SH SOLE 0 742 0 16404 EXXON MOBIL CORP COM 30231G102 3036228 27527 SH SOLE 0 732 0 26795 FEDEX CORP COM 31428X106 5727914 33071 SH SOLE 0 1780 0 31291 FIFTH THIRD BANCORP COM 316773100 270453 8243 SH SOLE 0 404 0 7839 FIRST BANCORP N C COM 318910106 572685 13368 SH SOLE 0 0 0 13368 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2370247 29867 SH SOLE 0 22055 0 7812 FISERV INC COM 337738108 275921 2730 SH SOLE 0 230 0 2500 FORD MTR CO DEL COM 345370860 158705 13646 SH SOLE 0 0 0 13646 FORTINET INC COM 34959E109 3174428 64930 SH SOLE 0 7755 0 57175 GENERAL ELECTRIC CO COM NEW 369604301 356359 4253 SH SOLE 0 0 0 4253 GENERAL MLS INC COM 370334104 1281563 15284 SH SOLE 0 3098 0 12186 GENUINE PARTS CO COM 372460105 406360 2342 SH SOLE 0 0 0 2342 GERON CORP COM 374163103 41951 17335 SH SOLE 0 0 0 17335 GLOBAL PMTS INC COM 37940X102 3218031 32401 SH SOLE 0 2937 0 29464 GOLDMAN SACHS GROUP INC COM 38141G104 604005 1759 SH SOLE 0 0 0 1759 HERSHEY CO COM 427866108 401308 1733 SH SOLE 0 265 0 1468 HEWLETT PACKARD ENTERPRISE C COM 42824C109 551290 34542 SH SOLE 0 0 0 34542 HOLOGIC INC COM 436440101 1713822 22909 SH SOLE 0 3370 0 19539 HOME DEPOT INC COM 437076102 17954625 56844 SH SOLE 0 7298 0 49546 HONEYWELL INTL INC COM 438516106 739632 3451 SH SOLE 0 1009 0 2442 HP INC COM 40434L105 623973 23222 SH SOLE 0 0 0 23222 HUBBELL INC COM 443510607 3077594 13114 SH SOLE 0 1609 0 11505 HUNTINGTON BANCSHARES INC COM 446150104 7392539 524294 SH SOLE 0 39806 0 484488 IES HLDGS INC COM 44951W106 257527 7240 SH SOLE 0 0 0 7240 INFOSYS LTD SPONSORED ADR 456788108 3194542 177376 SH SOLE 0 3910 0 173466 INTEL CORP COM 458140100 1754939 66400 SH SOLE 0 5343 0 61057 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4918652 47945 SH SOLE 0 4835 0 43110 INTERNATIONAL BUSINESS MACHS COM 459200101 674747 4789 SH SOLE 0 75 0 4714 INTERPUBLIC GROUP COS INC COM 460690100 30193522 906440 SH SOLE 0 74889 0 831551 INTUIT COM 461202103 446825 1148 SH SOLE 0 296 0 852 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 761371 41469 SH SOLE 0 31035 0 10434 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 390055 7568 SH SOLE 0 4951 0 2617 INVESCO QQQ TR UNIT SER 1 46090E103 1903100 7147 SH SOLE 0 229 0 6918 ISHARES INC MSCI EMERG MRKT 464286533 8736698 164688 SH SOLE 0 4335 0 160353 ISHARES INC ESG AWR MSCI EM 46434G863 3365296 111915 SH SOLE 0 74853 0 37062 ISHARES TR CORE S&P SCP ETF 464287804 9113459 96296 SH SOLE 0 4916 0 91380 ISHARES TR FLTG RATE NT ETF 46429B655 36737725 729937 SH SOLE 0 104954 0 624983 ISHARES TR RUS 1000 VAL ETF 464287598 29540271 194792 SH SOLE 0 8770 0 186022 ISHARES TR RUS 2000 VAL ETF 464287630 751314 5418 SH SOLE 0 59 0 5359 ISHARES TR ISHARES BIOTECH 464287556 296847 2261 SH SOLE 0 0 0 2261 ISHARES TR TIPS BD ETF 464287176 549231 5160 SH SOLE 0 250 0 4910 ISHARES TR ESG AWR MSCI USA 46435G425 4822789 56906 SH SOLE 0 36588 0 20318 ISHARES TR CORE US AGGBD ET 464287226 472050 4867 SH SOLE 0 319 0 4548 ISHARES TR RUS MDCP VAL ETF 464287473 3452184 32772 SH SOLE 0 1665 0 31107 ISHARES TR RUSSELL 2000 ETF 464287655 5127928 29410 SH SOLE 0 7346 0 22064 ISHARES TR RUS MD CP GR ETF 464287481 3321711 39733 SH SOLE 0 9100 0 30633 ISHARES TR MBS ETF 464288588 2363270 25480 SH SOLE 0 1482 0 23998 ISHARES TR MSCI EMG MKT ETF 464287234 2107392 55604 SH SOLE 0 16575 0 39029 ISHARES TR RUS 1000 GRW ETF 464287614 1459831 6814 SH SOLE 0 1009 0 5805 ISHARES TR CORE S&P500 ETF 464287200 72231729 188001 SH SOLE 0 10578 0 177422 ISHARES TR US INDUSTRIALS 464287754 455870 4726 SH SOLE 0 0 0 4726 ISHARES TR SP SMCP600VL ETF 464287879 55161116 604108 SH SOLE 0 26328 0 577780 ISHARES TR CORE S&P US GWT 464287671 3119212 38263 SH SOLE 0 612 0 37651 ISHARES TR RUS 2000 GRW ETF 464287648 2024425 9437 SH SOLE 0 1534 0 7903 ISHARES TR U.S. FINLS ETF 464287788 381124 5050 SH SOLE 0 0 0 5050 ISHARES TR ESG AW MSCI EAFE 46435G516 11112934 169044 SH SOLE 0 120246 0 48798 ISHARES TR CORE INTL AGGR 46435G672 19356106 407068 SH SOLE 0 46197 0 360871 ISHARES TR ESG AWRE 1 5 YR 46435G243 6786668 285514 SH SOLE 0 197150 0 88364 ISHARES TR NATIONAL MUN ETF 464288414 13519222 128120 SH SOLE 0 18995 0 109125 ISHARES TR SELECT DIVID ETF 464287168 292214 2423 SH SOLE 0 823 0 1600 ISHARES TR ESG AWARE MSCI 46435U663 5135231 156181 SH SOLE 0 105644 0 50537 ISHARES TR S&P 500 GRWT ETF 464287309 25704137 439387 SH SOLE 0 22895 0 416492 ISHARES TR RUS MID CAP ETF 464287499 3403864 50465 SH SOLE 0 15676 0 34789 ISHARES TR CORE S&P MCP ETF 464287507 19224853 79478 SH SOLE 0 4793 0 74685 ISHARES TR S&P 500 VAL ETF 464287408 205326 1415 SH SOLE 0 0 0 1415 ISHARES TR CORE MSCI EAFE 46432F842 13580889 220326 SH SOLE 0 22845 0 197481 ISHARES TR RUS 1000 ETF 464287622 623981 2964 SH SOLE 0 269 0 2695 ISHARES TR MSCI EAFE ETF 464287465 1144065 17429 SH SOLE 0 425 0 17004 JACOBS SOLUTIONS INC COM 46982L108 6477296 53946 SH SOLE 0 11028 0 42918 JEFFERIES FINL GROUP INC COM 47233W109 2985972 87105 SH SOLE 0 1788 0 85317 JOHNSON & JOHNSON COM 478160104 33831143 191515 SH SOLE 0 18908 0 172607 JOHNSON CTLS INTL PLC SHS G51502105 379264 5926 SH SOLE 0 0 0 5926 JPMORGAN CHASE & CO COM 46625H100 34513849 257374 SH SOLE 0 26741 0 230633 KIMBERLY-CLARK CORP COM 494368103 234866 1730 SH SOLE 0 132 0 1598 KINDER MORGAN INC DEL COM 49456B101 1105881 61166 SH SOLE 0 0 0 61166 L3HARRIS TECHNOLOGIES INC COM 502431109 334822 1608 SH SOLE 0 1348 0 260 LABORATORY CORP AMER HLDGS COM NEW 50540R409 221587 941 SH SOLE 0 0 0 941 LAM RESEARCH CORP COM 512807108 8142651 19373 SH SOLE 0 1056 0 18317 LAUDER ESTEE COS INC CL A 518439104 3073121 12386 SH SOLE 0 1970 0 10416 LILLY ELI & CO COM 532457108 28159256 76972 SH SOLE 0 7978 0 68994 LINDE PLC SHS G5494J103 388154 1190 SH SOLE 0 0 0 1190 LOCKHEED MARTIN CORP COM 539830109 14931136 30692 SH SOLE 0 1739 0 28953 LOGITECH INTL S A SHS H50430232 8521820 136897 SH SOLE 0 11477 0 125420 LOWES COS INC COM 548661107 59839572 300339 SH SOLE 0 27735 0 272605 LUMEN TECHNOLOGIES INC COM 550241103 79976 15321 SH SOLE 0 0 0 15321 MACYS INC COM 55616P104 764050 37000 SH SOLE 0 0 0 37000 MARRIOTT INTL INC NEW CL A 571903202 433270 2910 SH SOLE 0 1022 0 1888 MASTERCARD INCORPORATED CL A 57636Q104 341320 982 SH SOLE 0 0 0 982 MATSON INC COM 57686G105 265801 4252 SH SOLE 0 114 0 4138 MCDONALDS CORP COM 580135101 1347778 5114 SH SOLE 0 505 0 4609 MERCK & CO INC COM 58933Y105 1942066 17504 SH SOLE 0 2173 0 15331 MICROCHIP TECHNOLOGY INC. COM 595017104 269549 3837 SH SOLE 0 0 0 3837 MICROSOFT CORP COM 594918104 82729807 344966 SH SOLE 0 31777 0 313189 MONDELEZ INTL INC CL A 609207105 245239 3680 SH SOLE 0 0 0 3680 MORGAN STANLEY COM NEW 617446448 298269 3508 SH SOLE 0 331 0 3177 NEXTERA ENERGY INC COM 65339F101 2944342 35219 SH SOLE 0 1004 0 34215 NIKE INC CL B 654106103 380165 3249 SH SOLE 0 0 0 3249 NORFOLK SOUTHN CORP COM 655844108 2714966 11018 SH SOLE 0 0 0 11018 NOVARTIS AG SPONSORED ADR 66987V109 242495 2673 SH SOLE 0 0 0 2673 NOVO-NORDISK A S ADR 670100205 32975737 243651 SH SOLE 0 24246 0 219405 NUCOR CORP COM 670346105 1207996 9165 SH SOLE 0 542 0 8623 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 284953 11201 SH SOLE 0 11201 0 0 NUTRIEN LTD COM 67077M108 6978639 95559 SH SOLE 0 6163 0 89396 NVIDIA CORPORATION COM 67066G104 773691 5294 SH SOLE 0 560 0 4734 ORACLE CORP COM 68389X105 7326185 89628 SH SOLE 0 8055 0 81573 OTIS WORLDWIDE CORP COM 68902V107 525773 6714 SH SOLE 0 1210 0 5504 PARAMOUNT GLOBAL CLASS B COM 92556H206 574258 34020 SH SOLE 0 0 0 34020 PAYCHEX INC COM 704326107 568209 4917 SH SOLE 0 310 0 4607 PAYPAL HLDGS INC COM 70450Y103 5186098 72818 SH SOLE 0 5327 0 67491 PEPSICO INC COM 713448108 28193003 156056 SH SOLE 0 18612 0 137444 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1858000 200000 SH SOLE 0 0 0 200000 PFIZER INC COM 717081103 2301237 44911 SH SOLE 0 311 0 44600 PHILIP MORRIS INTL INC COM 718172109 1016094 10039 SH SOLE 0 650 0 9389 PHILLIPS 66 COM 718546104 291320 2799 SH SOLE 0 200 0 2599 PNC FINL SVCS GROUP INC COM 693475105 20454155 129506 SH SOLE 0 11459 0 118047 POLARIS INC COM 731068102 496314 4914 SH SOLE 0 1455 0 3459 PPG INDS INC COM 693506107 210615 1675 SH SOLE 0 0 0 1675 PRICE T ROWE GROUP INC COM 74144T108 640509 5873 SH SOLE 0 0 0 5873 PROCTER AND GAMBLE CO COM 742718109 19807987 130694 SH SOLE 0 10992 0 119702 PROTERRA INC COM 74374T109 55430 14703 SH SOLE 0 13832 0 871 PRUDENTIAL FINL INC COM 744320102 1423123 14308 SH SOLE 0 1595 0 12713 QUALCOMM INC COM 747525103 1546979 14071 SH SOLE 0 1909 0 12162 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3241226 32117 SH SOLE 0 4463 0 27654 REALTY INCOME CORP COM 756109104 223401 3522 SH SOLE 0 0 0 3522 REGENERON PHARMACEUTICALS COM 75886F107 7147801 9907 SH SOLE 0 1110 0 8797 RIO TINTO PLC SPONSORED ADR 767204100 7229095 101532 SH SOLE 0 11683 0 89849 RITHM CAPITAL CORP COM NEW 64828T201 204250 25000 SH SOLE 0 0 0 25000 ROLLINS INC COM 775711104 308580 8445 SH SOLE 0 0 0 8445 ROYAL BK CDA SUSTAINABL COM 780087102 2043619 21736 SH SOLE 0 0 0 21736 S&P GLOBAL INC COM 78409V104 204313 610 SH SOLE 0 0 0 610 SALESFORCE INC COM 79466L302 603550 4552 SH SOLE 0 1835 0 2717 SAP SE SPON ADR 803054204 390987 3789 SH SOLE 0 297 0 3492 SCHWAB CHARLES CORP COM 808513105 13022236 156404 SH SOLE 0 19671 0 136733 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2967800 73261 SH SOLE 0 3862 0 69399 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17351838 312308 SH SOLE 0 28524 0 283784 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16954959 327379 SH SOLE 0 43905 0 283474 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 474185 6277 SH SOLE 0 0 0 6277 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23938163 364855 SH SOLE 0 37448 0 327407 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 203144 3077 SH SOLE 0 2661 0 416 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28643973 634418 SH SOLE 0 41238 0 593180 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 397214 12332 SH SOLE 0 157 0 12175 SEI INVTS CO COM 784117103 7335980 125832 SH SOLE 0 11243 0 114589 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1208135 12302 SH SOLE 0 581 0 11721 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 304878 2450 SH SOLE 0 539 0 1911 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 243324 1791 SH SOLE 0 0 0 1791 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2977087 42228 SH SOLE 0 3166 0 39062 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 295737 8647 SH SOLE 0 0 0 8647 SHERWIN WILLIAMS CO COM 824348106 984445 4148 SH SOLE 0 238 0 3910 SKYWORKS SOLUTIONS INC COM 83088M102 5805056 63701 SH SOLE 0 4593 0 59108 SOUTHERN CO COM 842587107 370617 5190 SH SOLE 0 200 0 4990 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 716912 2164 SH SOLE 0 0 0 2164 SPDR GOLD TR GOLD SHS 78463V107 1032090 6084 SH SOLE 0 117 0 5967 SPDR S&P 500 ETF TR TR UNIT 78462F103 7088056 18534 SH SOLE 0 130 0 18404 SPDR SER TR PORTFOLIO S&P500 78464A854 4960619 110285 SH SOLE 0 491 0 109794 SPDR SER TR S&P BIOTECH 78464A870 1929701 23249 SH SOLE 0 990 0 22259 SPDR SER TR PRTFLO S&P500 VL 78464A508 210862 5422 SH SOLE 0 1223 0 4199 SPDR SER TR PORTFOLIO SHORT 78464A474 241915 8234 SH SOLE 0 8234 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 504463 5404 SH SOLE 0 5404 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 318460 8614 SH SOLE 0 1021 0 7593 SPDR SER TR PRTFLO S&P500 GW 78464A409 2270572 44811 SH SOLE 0 1323 0 43488 SPDR SER TR S&P DIVID ETF 78464A763 306759 2452 SH SOLE 0 0 0 2452 SPDR SER TR PORTFOLIO S&P400 78464A847 3155904 74257 SH SOLE 0 2784 0 71473 STARBUCKS CORP COM 855244109 15060469 151819 SH SOLE 0 21346 0 130473 STMICROELECTRONICS N V NY REGISTRY 861012102 3385723 95185 SH SOLE 0 10426 0 84759 STRYKER CORPORATION COM 863667101 10943445 44760 SH SOLE 0 6786 0 37974 SYNOPSYS INC COM 871607107 255432 800 SH SOLE 0 800 0 0 SYSCO CORP COM 871829107 5836350 76342 SH SOLE 0 5789 0 70553 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18818306 252629 SH SOLE 0 24210 0 228419 TARGET CORP COM 87612E106 22006369 147654 SH SOLE 0 13354 0 134300 TELEFLEX INCORPORATED COM 879369106 439349 1760 SH SOLE 0 0 0 1760 TESLA INC COM 88160R101 748934 6080 SH SOLE 0 80 0 6000 TEXAS INSTRS INC COM 882508104 247332 1497 SH SOLE 0 0 0 1497 THERMO FISHER SCIENTIFIC INC COM 883556102 1077700 1957 SH SOLE 0 491 0 1466 TJX COS INC NEW COM 872540109 335355 4213 SH SOLE 0 930 0 3283 TORONTO DOMINION BK ONT COM NEW 891160509 14637206 226022 SH SOLE 0 16093 0 209929 TOTALENERGIES SE SPONSORED ADS 89151E109 2863750 46130 SH SOLE 0 7412 0 38718 TRUIST FINL CORP COM 89832Q109 3088354 71772 SH SOLE 0 5389 0 66383 TYSON FOODS INC CL A 902494103 4297974 69044 SH SOLE 0 3239 0 65805 UNILEVER PLC SPON ADR NEW 904767704 9388045 186456 SH SOLE 0 16989 0 169467 UNION PAC CORP COM 907818108 750000 3622 SH SOLE 0 609 0 3013 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 374761 11088 SH SOLE 0 1397 0 9691 UNITED PARCEL SERVICE INC CL B 911312106 24346901 140054 SH SOLE 0 15715 0 124338 UNITED RENTALS INC COM 911363109 331962 934 SH SOLE 0 34 0 900 UNITEDHEALTH GROUP INC COM 91324P102 15738639 29685 SH SOLE 0 4540 0 25145 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 626801 1784 SH SOLE 0 219 0 1565 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4375337 22885 SH SOLE 0 1401 0 21484 VANGUARD INDEX FDS SMALL CP ETF 922908751 598891 3263 SH SOLE 0 510 0 2753 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 327540 1822 SH SOLE 0 1024 0 798 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1414281 7052 SH SOLE 0 1121 0 5931 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1117393 13547 SH SOLE 0 881 0 12667 VANGUARD INDEX FDS GROWTH ETF 922908736 359943 1689 SH SOLE 0 0 0 1689 VANGUARD INDEX FDS MID CAP ETF 922908629 358702 1760 SH SOLE 0 0 0 1760 VANGUARD INDEX FDS VALUE ETF 922908744 516702 3681 SH SOLE 0 0 0 3681 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41521294 1065195 SH SOLE 0 77084 0 988111 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1760080 37681 SH SOLE 0 11169 0 26512 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27446881 365034 SH SOLE 0 34289 0 330745 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9744719 125722 SH SOLE 0 11250 0 114472 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 453343 6809 SH SOLE 0 610 0 6199 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 810901 5340 SH SOLE 0 324 0 5016 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 198066183 4719232 SH SOLE 0 319555 0 4399677 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5808941 53682 SH SOLE 0 2417 0 51265 VANGUARD WORLD FD ESG US CORP BD 921910691 4450208 73345 SH SOLE 0 52767 0 20578 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 560910 2561 SH SOLE 0 0 0 2561 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 391346 4758 SH SOLE 0 0 0 4758 VANGUARD WORLD FDS INF TECH ETF 92204A702 2004776 6276 SH SOLE 0 650 0 5626 VERIZON COMMUNICATIONS INC COM 92343V104 306145 7770 SH SOLE 0 129 0 7641 VERTEX PHARMACEUTICALS INC COM 92532F100 6485421 22458 SH SOLE 0 1000 0 21458 VISA INC COM CL A 92826C839 24698925 118882 SH SOLE 0 16009 0 102873 VISHAY INTERTECHNOLOGY INC COM 928298108 732595 33964 SH SOLE 0 8011 0 25953 WALMART INC COM 931142103 8536866 60208 SH SOLE 0 7821 0 52387 WATSCO INC COM 942622200 466378 1870 SH SOLE 0 0 0 1870 WELLS FARGO CO NEW COM 949746101 640078 15502 SH SOLE 0 2000 0 13502 WILLIAMS SONOMA INC COM 969904101 8458975 73608 SH SOLE 0 8261 0 65347 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1657506 58281 SH SOLE 0 1245 0 57036 WISDOMTREE TR EMG MKTS SMCAP 97717W281 608866 13841 SH SOLE 0 7358 0 6483 WISDOMTREE TR INTL EQUITY FD 97717W703 322741 6861 SH SOLE 0 0 0 6861 WISDOMTREE TR US MIDCAP DIVID 97717W505 3876516 94227 SH SOLE 0 13660 0 80567 ZIMMER BIOMET HOLDINGS INC COM 98956P102 935468 7337 SH SOLE 0 782 0 6555