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 | 6,258,938 | 39,273 | SH | SOLE | 0 | 0 | 39,273 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,222,394 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,890,352 | 56,638 | SH | SOLE | 0 | 0 | 56,638 | |||
AMAZON COM INC | COM | 023135106 | 4,262,909 | 41,271 | SH | SOLE | 0 | 0 | 41,271 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,533,193 | 60,811 | SH | SOLE | 0 | 0 | 60,811 | |||
APPLE INC | COM | 037833100 | 9,736,610 | 59,046 | SH | SOLE | 0 | 0 | 59,046 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,770,591 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216,448 | 701 | SH | SOLE | 0 | 0 | 701 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,903,059 | 70,741 | SH | SOLE | 0 | 0 | 70,741 | |||
BROADCOM INC | COM | 11135F101 | 5,673,138 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,963,661 | 84,531 | SH | SOLE | 0 | 0 | 84,531 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,374,839 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
CVS HEALTH CORP | COM | 126650100 | 4,619,407 | 62,164 | SH | SOLE | 0 | 0 | 62,164 | |||
DANAHER CORPORATION | COM | 235851102 | 1,012,697 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,679,087 | 31,345 | SH | SOLE | 0 | 0 | 31,345 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,191,944 | 29,421 | SH | SOLE | 0 | 0 | 29,421 | |||
F N B CORP | COM | 302520101 | 333,106 | 28,716 | SH | SOLE | 0 | 0 | 28,716 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,267,295 | 122,167 | SH | SOLE | 0 | 0 | 122,167 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,534,071 | 28,956 | SH | SOLE | 0 | 0 | 28,956 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,079,872 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 581,846 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 205,279 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 288,992 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | |||
JABIL INC | COM | 466313103 | 7,029,967 | 79,741 | SH | SOLE | 0 | 0 | 79,741 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,708,185 | 36,827 | SH | SOLE | 0 | 0 | 36,827 | |||
LOWES COS INC | COM | 548661107 | 7,305,504 | 36,533 | SH | SOLE | 0 | 0 | 36,533 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,793,482 | 61,705 | SH | SOLE | 0 | 0 | 61,705 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,102,895 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | |||
MICROSOFT CORP | COM | 594918104 | 8,900,686 | 30,873 | SH | SOLE | 0 | 0 | 30,873 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 893,966 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | |||
PEPSICO INC | COM | 713448108 | 6,367,739 | 34,930 | SH | SOLE | 0 | 0 | 34,930 | |||
PFIZER INC | COM | 717081103 | 5,113,668 | 125,335 | SH | SOLE | 0 | 0 | 125,335 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,249,143 | 42,028 | SH | SOLE | 0 | 0 | 42,028 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,876,779 | 60,010 | SH | SOLE | 0 | 0 | 60,010 | |||
SHELL PLC | SPON ADS | 780259305 | 5,917,011 | 102,833 | SH | SOLE | 0 | 0 | 102,833 | |||
SONOCO PRODS CO | COM | 835495102 | 678,808 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | |||
SOUTHERN CO | COM | 842587107 | 360,772 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 419,625 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
STARBUCKS CORP | COM | 855244109 | 6,543,737 | 62,842 | SH | SOLE | 0 | 0 | 62,842 | |||
TEXAS INSTRS INC | COM | 882508104 | 6,461,615 | 34,738 | SH | SOLE | 0 | 0 | 34,738 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,145,829 | 85,907 | SH | SOLE | 0 | 0 | 85,907 | |||
TRUIST FINL CORP | COM | 89832Q109 | 584,849 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,121,567 | 36,711 | SH | SOLE | 0 | 0 | 36,711 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 387,840 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
VISA INC | COM CL A | 92826C839 | 1,208,015 | 5,358 | SH | SOLE | 0 | 0 | 5,358 |