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 |
AMAZON COM INC | COM | 023135106 | 8,376,301 | 55,129 | SH | SOLE | 0 | 0 | 55,129 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,972,431 | 73,534 | SH | SOLE | 0 | 0 | 73,534 | |||
APPLE INC | COM | 037833100 | 11,115,143 | 57,732 | SH | SOLE | 0 | 0 | 57,732 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,002,660 | 20,517 | SH | SOLE | 0 | 0 | 20,517 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250,019 | 701 | SH | SOLE | 0 | 0 | 701 | |||
CVS HEALTH CORP | COM | 126650100 | 6,050,547 | 76,628 | SH | SOLE | 0 | 0 | 76,628 | |||
CITIGROUP INC | COM NEW | 172967424 | 4,898,736 | 95,232 | SH | SOLE | 0 | 0 | 95,232 | |||
DANAHER CORPORATION | COM | 235851102 | 1,048,433 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | |||
F N B CORP | COM | 302520101 | 395,419 | 28,716 | SH | SOLE | 0 | 0 | 28,716 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,373,716 | 30,393 | SH | SOLE | 0 | 0 | 30,393 | |||
JABIL INC | COM | 466313103 | 10,367,557 | 81,378 | SH | SOLE | 0 | 0 | 81,378 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,015,995 | 38,382 | SH | SOLE | 0 | 0 | 38,382 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,042,085 | 28,144 | SH | SOLE | 0 | 0 | 28,144 | |||
LOWES COS INC | COM | 548661107 | 6,276,133 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | |||
MICROSOFT CORP | COM | 594918104 | 11,384,235 | 30,274 | SH | SOLE | 0 | 0 | 30,274 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,667,629 | 19,541 | SH | SOLE | 0 | 0 | 19,541 | |||
PEPSICO INC | COM | 713448108 | 6,121,713 | 36,044 | SH | SOLE | 0 | 0 | 36,044 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,283,049 | 42,876 | SH | SOLE | 0 | 0 | 42,876 | |||
SHELL PLC | SPON ADS | 780259305 | 7,095,609 | 107,836 | SH | SOLE | 0 | 0 | 107,836 | |||
SONOCO PRODS CO | COM | 835495102 | 616,805 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | |||
SOUTHERN CO | COM | 842587107 | 363,572 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | |||
STARBUCKS CORP | COM | 855244109 | 5,373,008 | 55,963 | SH | SOLE | 0 | 0 | 55,963 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,830,856 | 90,233 | SH | SOLE | 0 | 0 | 90,233 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,962,476 | 37,922 | SH | SOLE | 0 | 0 | 37,922 | |||
RTX CORPORATION | COM | 75513E101 | 5,363,336 | 63,743 | SH | SOLE | 0 | 0 | 63,743 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 728,127 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
ABBVIE INC | COM | 00287Y109 | 5,725,057 | 36,943 | SH | SOLE | 0 | 0 | 36,943 | |||
ADOBE INC | COM | 00724F101 | 1,941,336 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,104,462 | 57,507 | SH | SOLE | 0 | 0 | 57,507 | |||
BROADCOM INC | COM | 11135F101 | 9,998,251 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,894,430 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 316,329 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 403,722 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,691,632 | 131,157 | SH | SOLE | 0 | 0 | 131,157 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,524,192 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 244,782 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 234,187 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,261,519 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | |||
PUBLIC STORAGE | COM | 74460D109 | 6,634,665 | 21,753 | SH | SOLE | 0 | 0 | 21,753 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 487,193 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
SALESFORCE INC | COM | 79466L302 | 1,561,736 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | |||
TRUIST FINL CORP | COM | 89832Q109 | 624,686 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | |||
VISA INC | COM CL A | 92826C839 | 1,477,226 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,052,032 | 63,652 | SH | SOLE | 0 | 0 | 63,652 |