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 | 6,633,539 | 36,428 | SH | SOLE | 0 | 0 | 36,428 | |||
ADOBE INC | COM | 00724F101 | 1,679,309 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,513,770 | 55,916 | SH | SOLE | 0 | 0 | 55,916 | |||
AMAZON COM INC | COM | 023135106 | 9,571,504 | 53,063 | SH | SOLE | 0 | 0 | 53,063 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,250,860 | 72,600 | SH | SOLE | 0 | 0 | 72,600 | |||
APPLE INC | COM | 037833100 | 10,617,013 | 61,914 | SH | SOLE | 0 | 0 | 61,914 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,089,799 | 20,569 | SH | SOLE | 0 | 0 | 20,569 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 294,785 | 701 | SH | SOLE | 0 | 0 | 701 | |||
BROADCOM INC | COM | 11135F101 | 11,377,447 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | |||
CITIGROUP INC | COM NEW | 172967424 | 6,097,034 | 96,411 | SH | SOLE | 0 | 0 | 96,411 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,101,915 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | |||
DANAHER CORPORATION | COM | 235851102 | 1,296,796 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 333,780 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 413,936 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | |||
F N B CORP | COM | 302520101 | 404,896 | 28,716 | SH | SOLE | 0 | 0 | 28,716 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,813,581 | 128,316 | SH | SOLE | 0 | 0 | 128,316 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,822,245 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | |||
INVESCO QQQ TR | UNIT SER 1 | 02361E108 | 789,450 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 263,573 | 782 | SH | SOLE | 0 | 0 | 782 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 259,601 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 537,264 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | |||
JABIL INC | COM | 466313103 | 10,413,675 | 77,743 | SH | SOLE | 0 | 0 | 77,743 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,027,672 | 38,104 | SH | SOLE | 0 | 0 | 38,104 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 227,341 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,553,409 | 52,130 | SH | SOLE | 0 | 0 | 52,130 | |||
LOWES COS INC | COM | 548661107 | 7,062,135 | 27,724 | SH | SOLE | 0 | 0 | 27,724 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,406,819 | 62,640 | SH | SOLE | 0 | 0 | 62,640 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,201,360 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | |||
MICROSOFT CORP | COM | 594918104 | 12,126,413 | 28,823 | SH | SOLE | 0 | 0 | 28,823 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,699,618 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | |||
PEPSICO INC | COM | 713448108 | 6,264,308 | 35,794 | SH | SOLE | 0 | 0 | 35,794 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,843,218 | 42,177 | SH | SOLE | 0 | 0 | 42,177 | |||
PUBLIC STORAGE | COM | 74460D109 | 6,220,627 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | |||
REPUBLIC SVCS INC | COM | 760759100 | 5,768,279 | 30,131 | SH | SOLE | 0 | 0 | 30,131 | |||
RTX CORPORATION | COM | 89151E109 | 6,362,760 | 65,239 | SH | SOLE | 0 | 0 | 65,239 | |||
SALESFORCE INC | COM | 79466L302 | 6,026,913 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | |||
SHELL PLC | SPON ADS | 780259305 | 7,088,206 | 105,731 | SH | SOLE | 0 | 0 | 105,731 | |||
SONOCO PRODS CO | COM | 835495102 | 638,554 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | |||
SOUTHERN CO | COM | 842587107 | 371,972 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 536,147 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
STARBUCKS CORP | COM | 855244109 | 5,103,218 | 55,840 | SH | SOLE | 0 | 0 | 55,840 | |||
TRUIST FINL CORP | COM | 89832Q109 | 659,542 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | |||
UNITED RENTALS INC | COM | 911363109 | 6,451,050 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 208,241 | 605 | SH | SOLE | 0 | 0 | 605 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 202,285 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | |||
VISA INC | COM CL A | 92826C839 | 5,841,423 | 20,931 | SH | SOLE | 0 | 0 | 20,931 |