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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 222 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,121 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
AMAZON COM INC | COM | 023135106 | 2,311 | 747 | SH | SOLE | 0 | 0 | 747 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,720 | 58,919 | SH | SOLE | 0 | 0 | 58,919 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,857 | 75,389 | SH | SOLE | 0 | 0 | 75,389 | ||
INTEL CORP | COM | 458140100 | 5,030 | 78,592 | SH | SOLE | 0 | 0 | 78,592 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,077 | 23,388 | SH | SOLE | 0 | 0 | 23,388 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,338 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | ||
PFIZER INC | COM | 717081103 | 3,466 | 95,660 | SH | SOLE | 0 | 0 | 95,660 | ||
LOWES COS INC | COM | 548661107 | 6,161 | 32,398 | SH | SOLE | 0 | 0 | 32,398 | ||
MICROSOFT CORP | COM | 594918104 | 7,683 | 32,588 | SH | SOLE | 0 | 0 | 32,588 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,468 | 32,166 | SH | SOLE | 0 | 0 | 32,166 | ||
AT&T INC | COM | 00206R102 | 3,042 | 100,506 | SH | SOLE | 0 | 0 | 100,506 | ||
TRUIST FINL CORP | COM | 89832Q109 | 777 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
PEPSICO INC | COM | 713448108 | 3,833 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 263 | 729 | SH | SOLE | 0 | 0 | 729 | ||
STARBUCKS CORP | COM | 855244109 | 5,331 | 48,787 | SH | SOLE | 0 | 0 | 48,787 | ||
EXXON MOBIL CORP | COM | 30231G102 | 541 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,336 | 28,236 | SH | SOLE | 0 | 0 | 28,236 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 738 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
CVS HEALTH CORP | COM | 126650100 | 3,650 | 48,514 | SH | SOLE | 0 | 0 | 48,514 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,121 | 25,094 | SH | SOLE | 0 | 0 | 25,094 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 948 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,492 | 33,171 | SH | SOLE | 0 | 0 | 33,171 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,527 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | ||
GILEAD SCIENCES INC | COM | 375558103 | 467 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
MCDONALDS CORP | COM | 580135101 | 223 | 994 | SH | SOLE | 0 | 0 | 994 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,669 | 47,483 | SH | SOLE | 0 | 0 | 47,483 | ||
APPLE INC | COM | 037833100 | 7,062 | 57,812 | SH | SOLE | 0 | 0 | 57,812 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,543 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
CLOROX CO DEL | COM | 189054109 | 3,730 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,950 | 24,429 | SH | SOLE | 0 | 0 | 24,429 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,840 | 45,334 | SH | SOLE | 0 | 0 | 45,334 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,920 | 24,639 | SH | SOLE | 0 | 0 | 24,639 | ||
SONOCO PRODS CO | COM | 835495102 | 718 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,133 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,421 | 67,802 | SH | SOLE | 0 | 0 | 67,802 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 260 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
F N B CORP | COM | 302520101 | 365 | 28,716 | SH | SOLE | 0 | 0 | 28,716 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 205 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 224 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,124 | 49,249 | SH | SOLE | 0 | 0 | 49,249 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 736 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
ABBVIE INC | COM | 00287Y109 | 4,923 | 45,491 | SH | SOLE | 0 | 0 | 45,491 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,210 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,434 | 5,905 | SH | SOLE | 0 | 0 | 5,905 |