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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 5,864 | 38,285 | SH | SOLE | 0 | 0 | 38,285 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,016 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 899 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,917 | 93,768 | SH | SOLE | 0 | 0 | 93,768 | ||
AMAZON COM INC | COM | 023135106 | 3,675 | 34,599 | SH | SOLE | 0 | 0 | 34,599 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,618 | 58,561 | SH | SOLE | 0 | 0 | 58,561 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,522 | 37,121 | SH | SOLE | 0 | 0 | 37,121 | ||
APPLE INC | COM | 037833100 | 8,573 | 62,708 | SH | SOLE | 0 | 0 | 62,708 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,433 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,202 | 67,558 | SH | SOLE | 0 | 0 | 67,558 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,432 | 74,627 | SH | SOLE | 0 | 0 | 74,627 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,254 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
CVS HEALTH CORP | COM | 126650100 | 5,510 | 59,463 | SH | SOLE | 0 | 0 | 59,463 | ||
DANAHER CORPORATION | COM | 235851102 | 859 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,267 | 30,251 | SH | SOLE | 0 | 0 | 30,251 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,280 | 29,661 | SH | SOLE | 0 | 0 | 29,661 | ||
F N B CORP | COM | 302520101 | 312 | 28,716 | SH | SOLE | 0 | 0 | 28,716 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,229 | 114,417 | SH | SOLE | 0 | 0 | 114,417 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,901 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 684 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 508 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 206 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 397 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
JABIL INC | COM | 466313103 | 3,965 | 77,434 | SH | SOLE | 0 | 0 | 77,434 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,185 | 34,842 | SH | SOLE | 0 | 0 | 34,842 | ||
LOWES COS INC | COM | 548661107 | 6,530 | 37,386 | SH | SOLE | 0 | 0 | 37,386 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,176 | 59,180 | SH | SOLE | 0 | 0 | 59,180 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 900 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
MICROSOFT CORP | COM | 594918104 | 8,147 | 31,722 | SH | SOLE | 0 | 0 | 31,722 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 653 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
PEPSICO INC | COM | 713448108 | 5,769 | 34,618 | SH | SOLE | 0 | 0 | 34,618 | ||
PFIZER INC | COM | 717081103 | 6,311 | 120,374 | SH | SOLE | 0 | 0 | 120,374 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,885 | 40,931 | SH | SOLE | 0 | 0 | 40,931 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,690 | 59,203 | SH | SOLE | 0 | 0 | 59,203 | ||
SHELL PLC | SPON ADS | 780259305 | 3,584 | 68,550 | SH | SOLE | 0 | 0 | 68,550 | ||
SONOCO PRODS CO | COM | 835495102 | 643 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
SOUTHERN CO | COM | 842587107 | 370 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 387 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
STARBUCKS CORP | COM | 855244109 | 4,811 | 62,983 | SH | SOLE | 0 | 0 | 62,983 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,252 | 34,184 | SH | SOLE | 0 | 0 | 34,184 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,414 | 82,563 | SH | SOLE | 0 | 0 | 82,563 | ||
TRUIST FINL CORP | COM | 89832Q109 | 615 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,750 | 36,977 | SH | SOLE | 0 | 0 | 36,977 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 400 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
VISA INC | COM CL A | 92826C839 | 933 | 4,737 | SH | SOLE | 0 | 0 | 4,737 |