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 | 6,641,538 | 37,375 | SH | SOLE | 0 | 0 | 37,375 | |||
ADOBE INC | COM | 00724F101 | 1,577,725 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,529,618 | 50,040 | SH | SOLE | 0 | 0 | 50,040 | |||
AMAZON COM INC | COM | 023135106 | 10,275,570 | 46,837 | SH | SOLE | 0 | 0 | 46,837 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,662,695 | 72,240 | SH | SOLE | 0 | 0 | 72,240 | |||
APPLE INC | COM | 037833100 | 13,938,390 | 55,660 | SH | SOLE | 0 | 0 | 55,660 | |||
BANK AMERICA CORP | COM | 060505104 | 229,551 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,451,005 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 322,282 | 711 | SH | SOLE | 0 | 0 | 711 | |||
BROADCOM INC | COM | 11135F101 | 15,395,589 | 66,406 | SH | SOLE | 0 | 0 | 66,406 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,831,320 | 30,370 | SH | SOLE | 0 | 0 | 30,370 | |||
CITIGROUP INC | COM NEW | 172967424 | 7,091,936 | 100,752 | SH | SOLE | 0 | 0 | 100,752 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,319,079 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | |||
DANAHER CORPORATION | COM | 235851102 | 1,477,613 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 322,514 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 484,440 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | |||
EATON CORP PLC | SHS | G29183103 | 6,166,808 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | |||
F N B CORP | COM | 302520101 | 424,422 | 28,716 | SH | SOLE | 0 | 0 | 28,716 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,013,965 | 124,937 | SH | SOLE | 0 | 0 | 124,937 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,230,335 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 908,967 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 261,830 | 652 | SH | SOLE | 0 | 0 | 652 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 253,409 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 559,626 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | |||
JABIL INC | COM | 466313103 | 10,433,613 | 72,506 | SH | SOLE | 0 | 0 | 72,506 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,161,246 | 42,603 | SH | SOLE | 0 | 0 | 42,603 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 206,870 | 863 | SH | SOLE | 0 | 0 | 863 | |||
LOWES COS INC | COM | 548661107 | 7,055,518 | 28,588 | SH | SOLE | 0 | 0 | 28,588 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,442,923 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | |||
MICROSOFT CORP | COM | 594918104 | 10,795,458 | 25,612 | SH | SOLE | 0 | 0 | 25,612 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,114,723 | 82,767 | SH | SOLE | 0 | 0 | 82,767 | |||
PEPSICO INC | COM | 713448108 | 5,871,949 | 38,616 | SH | SOLE | 0 | 0 | 38,616 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 222,648 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,263,939 | 43,328 | SH | SOLE | 0 | 0 | 43,328 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 6,695,179 | 22,359 | SH | SOLE | 0 | 0 | 22,359 | |||
REPUBLIC SVCS INC | COM | 760759100 | 6,651,413 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | |||
RTX CORPORATION | COM | 75513E101 | 7,245,113 | 62,609 | SH | SOLE | 0 | 0 | 62,609 | |||
SALESFORCE INC | COM | 79466L302 | 7,860,767 | 23,512 | SH | SOLE | 0 | 0 | 23,512 | |||
SHELL PLC | SPON ADS | 780259305 | 6,576,120 | 104,966 | SH | SOLE | 0 | 0 | 104,966 | |||
SONOCO PRODS CO | COM | 835495102 | 437,208 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | |||
SOUTHERN CO | COM | 842587107 | 426,829 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 600,732 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
TRUIST FINL CORP | COM | 89832Q109 | 740,670 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | |||
UNITED RENTALS INC | COM | 911363109 | 6,501,981 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 373,911 | 911 | SH | SOLE | 0 | 0 | 911 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 233,792 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | |||
VISA INC | COM CL A | 92826C839 | 7,455,700 | 23,591 | SH | SOLE | 0 | 0 | 23,591 |