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 | 4,733,469 | 35,133 | SH | SOLE | 0 | 0 | 0 | 35,133 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,573,570 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,812,667 | 56,317 | SH | SOLE | 0 | 0 | 0 | 56,317 | ||
AMAZON COM INC | COM | 023135106 | 7,006,363 | 53,746 | SH | SOLE | 0 | 0 | 0 | 53,746 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,127,022 | 60,891 | SH | SOLE | 0 | 0 | 0 | 60,891 | ||
APPLE INC | COM | 037833100 | 11,213,123 | 57,809 | SH | SOLE | 0 | 0 | 0 | 57,809 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,103,313 | 19,330 | SH | SOLE | 0 | 0 | 0 | 19,330 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 239,041 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,543,775 | 71,052 | SH | SOLE | 0 | 0 | 0 | 71,052 | ||
BROADCOM INC | COM | 11135F101 | 7,689,767 | 8,865 | SH | SOLE | 0 | 0 | 0 | 8,865 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,030,758 | 87,549 | SH | SOLE | 0 | 0 | 0 | 87,549 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,487,544 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | ||
CVS HEALTH CORP | COM | 126650100 | 5,142,097 | 74,383 | SH | SOLE | 0 | 0 | 0 | 74,383 | ||
DANAHER CORPORATION | COM | 235851102 | 1,028,880 | 4,287 | SH | SOLE | 0 | 0 | 0 | 4,287 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,441,027 | 31,364 | SH | SOLE | 0 | 0 | 0 | 31,364 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,040,598 | 29,689 | SH | SOLE | 0 | 0 | 0 | 29,689 | ||
F N B CORP | COM | 302520101 | 328,511 | 28,716 | SH | SOLE | 0 | 0 | 0 | 28,716 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,521,925 | 125,609 | SH | SOLE | 0 | 0 | 0 | 125,609 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,009,615 | 28,962 | SH | SOLE | 0 | 0 | 0 | 28,962 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,459,400 | 4,268 | SH | SOLE | 0 | 0 | 0 | 4,268 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 656,829 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 201,887 | 3,927 | SH | SOLE | 0 | 0 | 0 | 3,927 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 284,652 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 219,068 | 5,013 | SH | SOLE | 0 | 0 | 0 | 5,013 | ||
JABIL INC | COM | 466313103 | 8,761,649 | 81,179 | SH | SOLE | 0 | 0 | 0 | 81,179 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,106,695 | 36,894 | SH | SOLE | 0 | 0 | 0 | 36,894 | ||
LOWES COS INC | COM | 548661107 | 8,132,648 | 36,033 | SH | SOLE | 0 | 0 | 0 | 36,033 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,686,940 | 61,929 | SH | SOLE | 0 | 0 | 0 | 61,929 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,176,623 | 18,644 | SH | SOLE | 0 | 0 | 0 | 18,644 | ||
MICROSOFT CORP | COM | 594918104 | 10,313,594 | 30,286 | SH | SOLE | 0 | 0 | 0 | 30,286 | ||
PEPSICO INC | COM | 713448108 | 6,413,798 | 34,628 | SH | SOLE | 0 | 0 | 0 | 34,628 | ||
PFIZER INC | COM | 717081103 | 4,642,881 | 126,578 | SH | SOLE | 0 | 0 | 0 | 126,578 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,345,615 | 41,819 | SH | SOLE | 0 | 0 | 0 | 41,819 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,860,653 | 59,827 | SH | SOLE | 0 | 0 | 0 | 59,827 | ||
SALESFORCE INC | COM | 79466L302 | 1,177,986 | 5,576 | SH | SOLE | 0 | 0 | 0 | 5,576 | ||
SHELL PLC | SPON ADS | 780259305 | 6,152,179 | 101,891 | SH | SOLE | 0 | 0 | 0 | 101,891 | ||
SONOCO PRODS CO | COM | 835495102 | 656,775 | 11,128 | SH | SOLE | 0 | 0 | 0 | 11,128 | ||
SOUTHERN CO | COM | 842587107 | 364,246 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 454,362 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | ||
STARBUCKS CORP | COM | 855244109 | 4,989,553 | 50,369 | SH | SOLE | 0 | 0 | 0 | 50,369 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,225,092 | 34,580 | SH | SOLE | 0 | 0 | 0 | 34,580 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,346,750 | 86,224 | SH | SOLE | 0 | 0 | 0 | 86,224 | ||
TRUIST FINL CORP | COM | 89832Q109 | 513,522 | 16,920 | SH | SOLE | 0 | 0 | 0 | 16,920 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,535,097 | 36,458 | SH | SOLE | 0 | 0 | 0 | 36,458 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 390,528 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | ||
VISA INC | COM CL A | 92826C839 | 1,282,867 | 5,402 | SH | SOLE | 0 | 0 | 0 | 5,402 |