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 |
3M CO | COM | 88579y101 | 1,557,930 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | |||
A M M O INC | COM | 00175j107 | 966,570 | 478,500 | SH | SOLE | 478,500 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 725,177 | 4,865 | SH | SOLE | 4,783 | 0 | 82 | |||
ALPHABET INC. CLASS A | COM | 02079k305 | 2,366,734 | 18,086 | SH | SOLE | 17,990 | 0 | 96 | |||
ALPHABET INC. CLASS C | COM | 02079k107 | 5,901,342 | 44,758 | SH | SOLE | 44,758 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209s103 | 441,651 | 10,503 | SH | SOLE | 10,398 | 0 | 105 | |||
AMAZON.COM INC | COM | 023135106 | 962,807 | 7,574 | SH | SOLE | 7,524 | 0 | 50 | |||
APPLE INC | COM | 037833100 | 6,770,499 | 39,545 | SH | SOLE | 39,175 | 0 | 370 | |||
ARCHER-DANIELS MIDLAND CO COM | COM | 039483102 | 1,741,825 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | |||
AUTO DATA PROCESSING | COM | 053015103 | 748,204 | 3,110 | SH | SOLE | 3,057 | 0 | 53 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 3,275,305 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 685,639 | 3,577 | SH | SOLE | 3,545 | 0 | 32 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,223,396 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | |||
BROADCOM INC | COM | 11135f101 | 1,648,701 | 1,985 | SH | SOLE | 1,971 | 0 | 14 | |||
CARDINAL HEALTH INC | COM | 14149y108 | 2,566,226 | 29,558 | SH | SOLE | 29,282 | 0 | 276 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 367,830 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 206,061 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
COHERENT CORP COM | COM | 19247G107 | 1,839,362 | 56,353 | SH | SOLE | 56,353 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,385,997 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | |||
DUTCH BROS INC CLASS A | COM | 26701l100 | 391,623 | 16,844 | SH | SOLE | 16,666 | 0 | 178 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 405,015 | 4,194 | SH | SOLE | 4,122 | 0 | 72 | |||
EXXON MOBIL CORP | COM | 30231g102 | 463,971 | 3,946 | SH | SOLE | 3,894 | 0 | 52 | |||
GENUINE PARTS CO | COM | 372460105 | 421,301 | 2,918 | SH | SOLE | 2,869 | 0 | 49 | |||
GLOBAL PMTS INC COM | COM | 37940X102 | 2,388,111 | 20,696 | SH | SOLE | 20,696 | 0 | 0 | |||
GOLDMAN SACHS GROUP | COM | 38141g104 | 467,559 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,624,110 | 5,375 | SH | SOLE | 5,322 | 0 | 53 | |||
INTEL CORP | COM | 458140100 | 2,076,476 | 58,410 | SH | SOLE | 58,253 | 0 | 157 | |||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 1,529,735 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,469,884 | 15,858 | SH | SOLE | 15,812 | 0 | 46 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,176,692 | 8,114 | SH | SOLE | 8,034 | 0 | 80 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 281,097 | 2,326 | SH | SOLE | 2,285 | 0 | 41 | |||
KINDER MORGAN INC | COM | 49456b101 | 647,698 | 39,065 | SH | SOLE | 38,660 | 0 | 405 | |||
MERCK & CO. INC. | COM | 58933y105 | 2,496,949 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,230,932 | 32,402 | SH | SOLE | 32,269 | 0 | 133 | |||
MORGAN STANLEY | COM | 617446448 | 565,320 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | |||
ORACLE CORP | COM | 68389x105 | 487,020 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 630,656 | 3,722 | SH | SOLE | 3,693 | 0 | 29 | |||
PFIZER INC | COM | 717081103 | 703,536 | 21,210 | SH | SOLE | 21,053 | 0 | 157 | |||
PPG INDUSTRIES INC | COM | 693506107 | 330,990 | 2,550 | SH | SOLE | 2,507 | 0 | 43 | |||
PROCTER & GAMBLE | COM | 742718109 | 486,589 | 3,336 | SH | SOLE | 3,282 | 0 | 54 | |||
PRUDENTIAL FINL | COM | 744320102 | 2,779,897 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | |||
SENSATA TECHNOLOGIES HOLDING P | COM | G8060N102 | 1,097,990 | 29,032 | SH | SOLE | 29,032 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 959,791 | 3,763 | SH | SOLE | 3,734 | 0 | 29 | |||
STARBUCKS CORP | COM | 855244109 | 641,446 | 7,028 | SH | SOLE | 6,976 | 0 | 52 | |||
VERIZON COMMUNICATN | COM | 92343v104 | 1,552,893 | 47,914 | SH | SOLE | 47,787 | 0 | 127 | |||
WALT DISNEY CO | COM | 254687106 | 348,434 | 4,299 | SH | SOLE | 4,265 | 0 | 34 | |||
CHARLES SCHWAB US MC ETF | ETF - EQUITY | 808524508 | 969,584 | 14,326 | SH | SOLE | 14,177 | 0 | 149 | |||
FLEXSHARES MORNINGSTAR US IDX | ETF - EQUITY | 33939l100 | 316,648 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
INVESCO EXCHANGE-TRADED FD TR | ETF - EQUITY | 46138E362 | 331,391 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | |||
INVESCO S&P 500 LOW VOLATILITY | ETF - EQUITY | 46138e354 | 759,449 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF - EQUITY | 464287655 | 1,337,392 | 7,567 | SH | SOLE | 7,524 | 0 | 43 | |||
SELECT SECTOR SPDR TR CONSUMER | ETF - EQUITY | 81369Y308 | 1,218,281 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | |||
SELECT STR FINANCIAL SELECT SP | ETF - EQUITY | 81369y605 | 2,016,437 | 60,791 | SH | SOLE | 60,243 | 0 | 548 | |||
SPDR FUND MATERIALS SELECT SEC | ETF - EQUITY | 81369y100 | 781,337 | 9,947 | SH | SOLE | 9,869 | 0 | 78 | |||
SPDR INDEX SHS FDS S&P GLOBAL | ETF - EQUITY | 78463X541 | 2,164,332 | 38,843 | SH | SOLE | 38,843 | 0 | 0 | |||
SPDR PORTFOLIO S P 1500 CMPST | ETF - EQUITY | 78464a805 | 257,096 | 4,898 | SH | SOLE | 4,684 | 0 | 214 | |||
SPDR S&P 500 ETF | ETF - EQUITY | 78462f103 | 4,180,327 | 9,779 | SH | SOLE | 9,695 | 0 | 84 | |||
VANGUARD TOTAL STOCK MARKET ET | ETF - EQUITY | 922908769 | 1,716,060 | 8,079 | SH | SOLE | 7,948 | 0 | 131 |