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 |
|
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 | 1,815,915 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | |||
A M M O INC | COM | 00175j107 | 1,004,850 | 478,500 | SH | SOLE | 478,500 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 755,324 | 4,874 | SH | SOLE | 4,832 | 0 | 42 | |||
ALPHABET INC. CLASS A | COM | 02079k305 | 2,692,245 | 19,273 | SH | SOLE | 19,177 | 0 | 96 | |||
ALPHABET INC. CLASS C | COM | 02079k107 | 6,285,055 | 44,597 | SH | SOLE | 44,597 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209s103 | 426,636 | 10,576 | SH | SOLE | 10,522 | 0 | 54 | |||
AMAZON.COM INC | COM | 023135106 | 1,247,731 | 8,212 | SH | SOLE | 8,162 | 0 | 50 | |||
APPLE INC | COM | 037833100 | 7,883,141 | 40,945 | SH | SOLE | 40,695 | 0 | 250 | |||
ARCHER-DANIELS MIDLAND CO COM | COM | 039483102 | 1,666,838 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | |||
AUTO DATA PROCESSING | COM | 053015103 | 726,400 | 3,118 | SH | SOLE | 3,090 | 0 | 28 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 3,313,728 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 983,210 | 3,772 | SH | SOLE | 3,749 | 0 | 23 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,918,994 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | |||
BROADCOM INC | COM | 11135f101 | 2,422,263 | 2,170 | SH | SOLE | 2,156 | 0 | 14 | |||
CARDINAL HEALTH INC | COM | 14149y108 | 3,122,482 | 30,977 | SH | SOLE | 30,775 | 0 | 202 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 460,960 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 257,714 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
COHERENT CORP COM | COM | 19247G107 | 2,444,906 | 56,166 | SH | SOLE | 56,166 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,566,487 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | |||
DUTCH BROS INC CLASS A | COM | 26701l100 | 588,080 | 18,569 | SH | SOLE | 18,391 | 0 | 178 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 409,175 | 4,204 | SH | SOLE | 4,167 | 0 | 37 | |||
EXXON MOBIL CORP | COM | 30231g102 | 398,220 | 3,983 | SH | SOLE | 3,956 | 0 | 27 | |||
GENUINE PARTS CO | COM | 372460105 | 404,974 | 2,924 | SH | SOLE | 2,899 | 0 | 25 | |||
GLOBAL PMTS INC COM | COM | 37940X102 | 2,597,912 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | |||
GOLDMAN SACHS GROUP | COM | 38141g104 | 557,438 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,865,132 | 5,382 | SH | SOLE | 5,355 | 0 | 27 | |||
INTEL CORP | COM | 458140100 | 2,934,500 | 58,398 | SH | SOLE | 58,317 | 0 | 81 | |||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 1,815,509 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,470,379 | 15,761 | SH | SOLE | 15,737 | 0 | 24 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,382,063 | 8,125 | SH | SOLE | 8,084 | 0 | 41 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 283,240 | 2,331 | SH | SOLE | 2,310 | 0 | 21 | |||
KINDER MORGAN INC | COM | 49456b101 | 694,169 | 39,352 | SH | SOLE | 39,143 | 0 | 209 | |||
MERCK & CO. INC. | COM | 58933y105 | 2,641,991 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,379,613 | 32,921 | SH | SOLE | 32,828 | 0 | 93 | |||
MORGAN STANLEY | COM | 617446448 | 645,477 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | |||
ORACLE CORP | COM | 68389x105 | 484,767 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 693,117 | 4,081 | SH | SOLE | 4,052 | 0 | 29 | |||
PFIZER INC | COM | 717081103 | 610,204 | 21,195 | SH | SOLE | 21,115 | 0 | 80 | |||
PPG INDUSTRIES INC | COM | 693506107 | 382,848 | 2,560 | SH | SOLE | 2,538 | 0 | 22 | |||
PROCTER & GAMBLE | COM | 742718109 | 474,790 | 3,240 | SH | SOLE | 3,212 | 0 | 28 | |||
PRUDENTIAL FINL | COM | 744320102 | 3,037,251 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,185,977 | 4,106 | SH | SOLE | 4,077 | 0 | 29 | |||
STARBUCKS CORP | COM | 855244109 | 719,499 | 7,494 | SH | SOLE | 7,442 | 0 | 52 | |||
VERIZON COMMUNICATN | COM | 92343v104 | 1,805,830 | 47,900 | SH | SOLE | 47,834 | 0 | 66 | |||
WALT DISNEY CO | COM | 254687106 | 420,932 | 4,662 | SH | SOLE | 4,628 | 0 | 34 | |||
CHARLES SCHWAB US MC ETF | ETF - EQUITY | 808524508 | 1,080,767 | 14,349 | SH | SOLE | 14,272 | 0 | 77 | |||
FLEXSHARES MORNINGSTAR US IDX | ETF - EQUITY | 33939l100 | 349,356 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
INVESCO S&P 500 LOW VOLATILITY | ETF - EQUITY | 46138e354 | 809,442 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF - EQUITY | 464287655 | 1,613,508 | 8,039 | SH | SOLE | 7,996 | 0 | 43 | |||
SELECT SECTOR SPDR TR CONSUMER | ETF - EQUITY | 81369Y308 | 1,275,291 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | |||
SELECT STR FINANCIAL SELECT SP | ETF - EQUITY | 81369y605 | 2,391,849 | 63,613 | SH | SOLE | 63,213 | 0 | 400 | |||
SPDR FUND MATERIALS SELECT SEC | ETF - EQUITY | 81369y100 | 929,135 | 10,862 | SH | SOLE | 10,784 | 0 | 78 | |||
SPDR INDEX SHS FDS S&P GLOBAL | ETF - EQUITY | 78463X541 | 2,165,446 | 38,225 | SH | SOLE | 38,225 | 0 | 0 | |||
SPDR PORTFOLIO S P 1500 CMPST | ETF - EQUITY | 78464a805 | 3,837,652 | 65,657 | SH | SOLE | 65,215 | 0 | 442 | |||
SPDR S&P 500 ETF | ETF - EQUITY | 78462f103 | 4,936,094 | 10,385 | SH | SOLE | 10,314 | 0 | 71 | |||
VANGUARD TOTAL STOCK MARKET ET | ETF - EQUITY | 922908769 | 1,916,263 | 8,078 | SH | SOLE | 8,010 | 0 | 68 |