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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 6,302,144 | 38,996 | SH | SOLE | 0 | 0 | 38,996 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,025,743 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 856,511 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,474,963 | 97,899 | SH | SOLE | 0 | 0 | 97,899 | |||
AMAZON COM INC | COM | 023135106 | 3,125,136 | 37,204 | SH | SOLE | 0 | 0 | 37,204 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,673,263 | 59,750 | SH | SOLE | 0 | 0 | 59,750 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,504,496 | 36,114 | SH | SOLE | 0 | 0 | 36,114 | |||
APPLE INC | COM | 037833100 | 7,958,342 | 61,251 | SH | SOLE | 0 | 0 | 61,251 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,761,005 | 18,722 | SH | SOLE | 0 | 0 | 18,722 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210,361 | 681 | SH | SOLE | 0 | 0 | 681 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,992,323 | 69,386 | SH | SOLE | 0 | 0 | 69,386 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,631,292 | 80,285 | SH | SOLE | 0 | 0 | 80,285 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,235,746 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
CVS HEALTH CORP | COM | 126650100 | 5,659,708 | 60,733 | SH | SOLE | 0 | 0 | 60,733 | |||
DANAHER CORPORATION | COM | 235851102 | 992,140 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,495,380 | 30,840 | SH | SOLE | 0 | 0 | 30,840 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,276,688 | 29,550 | SH | SOLE | 0 | 0 | 29,550 | |||
F N B CORP | COM | 302520101 | 374,744 | 28,716 | SH | SOLE | 0 | 0 | 28,716 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,426,860 | 117,673 | SH | SOLE | 0 | 0 | 117,673 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,170,983 | 28,796 | SH | SOLE | 0 | 0 | 28,796 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,051,317 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 482,766 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 394,100 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 208,909 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
JABIL INC | COM | 466313103 | 5,467,117 | 80,163 | SH | SOLE | 0 | 0 | 80,163 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,408,509 | 36,278 | SH | SOLE | 0 | 0 | 36,278 | |||
LOWES COS INC | COM | 548661107 | 7,445,798 | 37,371 | SH | SOLE | 0 | 0 | 37,371 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,101,944 | 61,447 | SH | SOLE | 0 | 0 | 61,447 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 887,345 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | |||
MICROSOFT CORP | COM | 594918104 | 7,571,837 | 31,573 | SH | SOLE | 0 | 0 | 31,573 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 770,244 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | |||
PEPSICO INC | COM | 713448108 | 6,299,795 | 34,871 | SH | SOLE | 0 | 0 | 34,871 | |||
PFIZER INC | COM | 717081103 | 6,246,105 | 121,899 | SH | SOLE | 0 | 0 | 121,899 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 200,396 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,289,134 | 41,496 | SH | SOLE | 0 | 0 | 41,496 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,082,347 | 60,269 | SH | SOLE | 0 | 0 | 60,269 | |||
SHELL PLC | SPON ADS | 780259305 | 5,835,667 | 102,470 | SH | SOLE | 0 | 0 | 102,470 | |||
SONOCO PRODS CO | COM | 835495102 | 675,581 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | |||
SOUTHERN CO | COM | 842587107 | 370,261 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 391,991 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
STARBUCKS CORP | COM | 855244109 | 6,339,872 | 63,910 | SH | SOLE | 0 | 0 | 63,910 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,729,004 | 34,675 | SH | SOLE | 0 | 0 | 34,675 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,505,118 | 85,008 | SH | SOLE | 0 | 0 | 85,008 | |||
TRUIST FINL CORP | COM | 89832Q109 | 739,083 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,444,770 | 37,073 | SH | SOLE | 0 | 0 | 37,073 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 374,208 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
VISA INC | COM CL A | 92826C839 | 1,070,587 | 5,153 | SH | SOLE | 0 | 0 | 5,153 |